Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CIK 0001510434
Annualised vol
7.169249%
Beta
0.343176
HHI
183.251949
Top-10 weight
36.842166%
VaR 95%
0.686369%
VaR 99%
1.276697%
Max drawdown
11.431277%
Matched value
30.336081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,176,994 | 2,124,852 | 2.45% | 435,594,720 |
| AAPL | ADDED | 620,743 | 612,419 | 1.36% | 179,618,378 |
| GOOGL | ADDED | 273,602 | 254,787 | 7.38% | 97,033,227 |
| MSFT | ADDED | 229,490 | 220,717 | 3.97% | 85,604,125 |
| AMZN | ADDED | 314,948 | 295,610 | 6.54% | 75,064,748 |
| META | ADDED | 109,412 | 105,894 | 3.32% | 61,630,557 |
| AVGO | ADDED | 106,929 | 100,251 | 6.66% | 40,392,254 |
| MU | REDUCED | 32,030 | 32,405 | -1.16% | 36,971,537 |
| TSLA | ADDED | 85,663 | 78,922 | 8.54% | 36,029,897 |
| DELL | REDUCED | 83,245 | 85,872 | -3.06% | 35,916,728 |
| LRCX | REDUCED | 73,978 | 75,637 | -2.19% | 32,056,854 |
| AMD | REDUCED | 53,576 | 55,543 | -3.54% | 31,122,835 |
| JPM | ADDED | 90,555 | 86,802 | 4.32% | 29,641,315 |
| MO | ADDED | 371,812 | 359,259 | 3.49% | 26,753,453 |
| WDC | REDUCED | 40,666 | 44,864 | -9.36% | 25,974,200 |
| CMI | REDUCED | 33,334 | 34,118 | -2.3% | 23,774,487 |
| JNJ | ADDED | 90,031 | 89,256 | 0.87% | 22,865,242 |
| COST | ADDED | 23,649 | 21,521 | 9.89% | 22,123,275 |
| LLY | ADDED | 16,956 | 16,309 | 3.97% | 20,337,529 |
| WMT | ADDED | 177,246 | 176,267 | 0.56% | 20,074,881 |
| CAT | REDUCED | 16,021 | 16,237 | -1.33% | 17,060,896 |
| PM | ADDED | 93,226 | 90,971 | 2.48% | 16,866,076 |
| INTC | REDUCED | 105,510 | 112,083 | -5.86% | 14,732,313 |
| V | ADDED | 39,521 | 35,611 | 10.98% | 13,559,342 |
| ADI | REDUCED | 33,242 | 34,066 | -2.42% | 13,202,567 |
| HPE | ADDED | 288,215 | 283,119 | 1.8% | 13,001,586 |
| SCHW | ADDED | 125,774 | 116,401 | 8.05% | 11,605,138 |
| OZ | REDUCED | 241,017 | 246,631 | -2.28% | 10,915,660 |
| T | ADDED | 522,355 | 517,511 | 0.94% | 10,812,754 |
| GILD | REDUCED | 84,179 | 85,969 | -2.08% | 10,635,205 |
| CVX | ADDED | 62,673 | 62,155 | 0.83% | 10,388,700 |
| ABBV | ADDED | 39,051 | 37,968 | 2.85% | 9,826,890 |
| ETN | ADDED | 23,024 | 22,408 | 2.75% | 9,810,987 |
| PG | ADDED | 66,563 | 64,800 | 2.72% | 9,760,746 |
| AZO | ADDED | 3,034 | 2,833 | 7.09% | 9,696,483 |
| PAYX | ADDED | 97,627 | 69,865 | 39.74% | 9,599,628 |
| NFLX | ADDED | 132,710 | 123,240 | 7.68% | 9,475,481 |
| RTX | ADDED | 49,636 | 46,264 | 7.29% | 9,417,389 |
| ANET | ADDED | 53,851 | 41,579 | 29.51% | 9,148,209 |
| HD | ADDED | 23,687 | 23,670 | 0.07% | 8,354,062 |
| ORCL | REDUCED | 52,606 | 53,635 | -1.92% | 7,709,436 |
| MCK | ADDED | 10,157 | 9,942 | 2.16% | 7,674,591 |
| NEM | REDUCED | 77,537 | 78,935 | -1.77% | 7,241,971 |
| EME | REDUCED | 7,639 | 7,738 | -1.28% | 6,339,454 |
| MRK | ADDED | 48,777 | 45,169 | 7.99% | 6,267,835 |
| BKR | REDUCED | 112,164 | 113,729 | -1.38% | 6,225,102 |
| TMUS | ADDED | 34,627 | 34,054 | 1.68% | 5,807,968 |
| GEV | REDUCED | 4,883 | 5,488 | -11.02% | 5,736,822 |
| GRMN | ADDED | 23,814 | 23,584 | 0.98% | 5,656,718 |
| MCD | ADDED | 20,617 | 19,698 | 4.67% | 5,572,928 |
| KO | ADDED | 67,333 | 58,854 | 14.41% | 5,472,171 |
| KLAC | ADDED | 17,941 | 1,674 | 971.74% | 5,412,981 |
| MA | ADDED | 10,370 | 9,603 | 7.99% | 5,325,975 |
| SBUX | ADDED | 52,091 | 49,878 | 4.44% | 5,323,163 |
| SANM | ADDED | 20,750 | 18,784 | 10.47% | 5,251,411 |
| BLK | ADDED | 5,456 | 5,419 | 0.68% | 5,246,272 |
| AXP | ADDED | 15,479 | 13,980 | 10.72% | 5,235,835 |
| CAH | REDUCED | 22,032 | 22,434 | -1.79% | 5,233,939 |
| BMY | ADDED | 86,208 | 82,927 | 3.96% | 4,967,299 |
| PANW | ADDED | 14,167 | 14,012 | 1.11% | 4,831,232 |
| PH | ADDED | 4,888 | 4,829 | 1.22% | 4,781,159 |
| AMGN | ADDED | 13,080 | 11,822 | 10.64% | 4,736,570 |
| HIG | ADDED | 35,667 | 33,531 | 6.37% | 4,726,692 |
| GS | ADDED | 4,639 | 4,428 | 4.77% | 4,691,978 |
| KR | ADDED | 83,197 | 79,095 | 5.19% | 4,619,949 |
| DAL | ADDED | 47,962 | 42,739 | 12.22% | 4,492,163 |
| DE | REDUCED | 7,055 | 7,205 | -2.08% | 4,475,399 |
| WEC | REDUCED | 36,733 | 36,749 | -0.04% | 4,289,295 |
| WRB | ADDED | 59,722 | 39,846 | 49.88% | 4,212,299 |
| BA | REDUCED | 18,934 | 19,187 | -1.32% | 4,098,721 |
| AIG | ADDED | 50,428 | 42,366 | 19.03% | 3,758,400 |
| DUK | ADDED | 29,120 | 26,952 | 8.04% | 3,685,989 |
| KEYS | ADDED | 10,482 | 9,788 | 7.09% | 3,669,434 |
| CPNG | REDUCED | 208,572 | 208,805 | -0.11% | 3,622,897 |
| MS | REDUCED | 16,660 | 17,164 | -2.94% | 3,482,630 |
| VZ | ADDED | 80,568 | 68,319 | 17.93% | 3,411,250 |
| SCCO | REDUCED | 19,483 | 19,643 | -0.81% | 3,395,110 |
| C | ADDED | 24,112 | 21,005 | 14.79% | 3,374,672 |
| NVR | REDUCED | 489 | 528 | -7.39% | 3,331,753 |
| PLTR | REDUCED | 27,800 | 32,680 | -14.93% | 3,243,427 |
| SNA | ADDED | 7,648 | 5,744 | 33.15% | 3,077,556 |
| GD | ADDED | 8,606 | 7,858 | 9.52% | 3,048,591 |
| PEP | ADDED | 21,853 | 19,012 | 14.94% | 2,958,955 |
| CME | ADDED | 12,816 | 12,262 | 4.52% | 2,830,159 |
| FISV | ADDED | 57,658 | 51,688 | 11.55% | 2,828,126 |
| ABT | REDUCED | 30,797 | 32,246 | -4.49% | 2,794,534 |
| NEE | ADDED | 31,565 | 29,760 | 6.07% | 2,770,432 |
| LOAR | UNCHANGED | 33,703 | 33,703 | 0.0% | 2,716,799 |
| EW | ADDED | 29,650 | 23,164 | 28.0% | 2,682,135 |
| JBL | ADDED | 6,895 | 6,191 | 11.37% | 2,657,886 |
| NDAQ | ADDED | 30,706 | 28,715 | 6.93% | 2,420,248 |
| RELY | REDUCED | 107,889 | 129,664 | -16.79% | 2,417,793 |
| FLEX | NEW | 14,467 | - | - | 2,344,668 |
| CL | ADDED | 24,136 | 19,799 | 21.91% | 2,212,789 |
| LIN | ADDED | 4,231 | 3,865 | 9.47% | 2,195,519 |
| UBER | REDUCED | 30,208 | 31,137 | -2.98% | 2,179,811 |
| A | ADDED | 16,359 | 13,215 | 23.79% | 2,172,905 |
| AU | REDUCED | 26,672 | 27,589 | -3.32% | 2,157,499 |
| INBX | UNCHANGED | 22,584 | 22,584 | 0.0% | 2,139,834 |
| BE | ADDED | 7,015 | 6,703 | 4.65% | 2,123,441 |
| SMCI | ADDED | 72,358 | 56,524 | 28.01% | 2,122,261 |
| FAST | ADDED | 43,899 | 37,315 | 17.64% | 2,108,470 |
| TMO | ADDED | 4,158 | 3,923 | 5.99% | 2,084,656 |
| WELL | ADDED | 9,095 | 8,239 | 10.39% | 2,064,293 |
| CCL | ADDED | 71,382 | 66,509 | 7.33% | 2,039,380 |
| LNG | REDUCED | 8,439 | 8,503 | -0.75% | 2,017,116 |
| ROK | ADDED | 3,926 | 3,179 | 23.5% | 1,943,706 |
| TRV | REDUCED | 5,813 | 6,147 | -5.43% | 1,919,027 |
| COP | ADDED | 18,357 | 17,841 | 2.89% | 1,908,422 |
| UNH | REDUCED | 4,523 | 4,984 | -9.25% | 1,879,791 |
| TWLO | REDUCED | 9,074 | 9,825 | -7.64% | 1,872,239 |
| ORKA | ADDED | 19,312 | 18,229 | 5.94% | 1,837,924 |
| ED | ADDED | 16,604 | 12,309 | 34.89% | 1,836,894 |
| LMT | REDUCED | 3,546 | 3,948 | -10.18% | 1,806,576 |
| JAZZ | ADDED | 7,464 | 5,665 | 31.76% | 1,798,601 |
| FITB | ADDED | 31,902 | 27,765 | 14.9% | 1,798,337 |
| NXT | ADDED | 15,083 | 13,639 | 10.59% | 1,796,990 |
| AFL | REDUCED | 14,855 | 15,344 | -3.19% | 1,741,749 |
| AVA | ADDED | 42,463 | 36,110 | 17.59% | 1,737,162 |
| ALKS | ADDED | 32,067 | 29,805 | 7.59% | 1,680,151 |
| PLD | ADDED | 12,351 | 9,799 | 26.04% | 1,673,237 |
| RL | ADDED | 4,089 | 3,203 | 27.66% | 1,641,366 |
| GTX | ADDED | 45,275 | 38,895 | 16.4% | 1,640,326 |
| SHW | REDUCED | 4,738 | 4,772 | -0.71% | 1,631,389 |
| HWM | ADDED | 5,943 | 4,742 | 25.33% | 1,597,877 |
| HG | ADDED | 46,579 | 40,305 | 15.57% | 1,580,893 |
| WWD | ADDED | 3,625 | 2,157 | 68.06% | 1,542,285 |
| SYF | ADDED | 19,913 | 15,656 | 27.19% | 1,514,385 |
| UNM | ADDED | 16,778 | 14,589 | 15.0% | 1,499,954 |
| MSI | REDUCED | 3,552 | 3,590 | -1.06% | 1,475,266 |
| ACLS | ADDED | 7,787 | 7,654 | 1.74% | 1,475,249 |
| PCAR | REDUCED | 12,267 | 12,273 | -0.05% | 1,473,464 |
| SPGI | REDUCED | 3,612 | 3,678 | -1.79% | 1,471,024 |
| NVS | REDUCED | 9,361 | 9,513 | -1.6% | 1,467,057 |
| MNST | ADDED | 15,079 | 13,096 | 15.14% | 1,449,394 |
| ALL | ADDED | 5,936 | 5,899 | 0.63% | 1,412,323 |
| WSM | ADDED | 5,930 | 5,341 | 11.03% | 1,382,284 |
| SNDK | NEW | 603 | - | - | 1,371,060 |
| FOXA | ADDED | 26,216 | 24,978 | 4.96% | 1,367,428 |
| EBAY | ADDED | 12,027 | 9,683 | 24.21% | 1,344,018 |
| TER | ADDED | 2,766 | 2,601 | 6.34% | 1,338,302 |
| SHOP | ADDED | 11,434 | 8,234 | 38.86% | 1,305,535 |
| BKE | ADDED | 30,823 | 26,437 | 16.59% | 1,300,731 |
| PTCT | ADDED | 15,916 | 13,851 | 14.91% | 1,298,269 |
| AME | ADDED | 5,302 | 3,832 | 38.36% | 1,282,767 |
| AEE | ADDED | 10,946 | 9,203 | 18.94% | 1,237,336 |
| TXG | REDUCED | 32,182 | 35,174 | -8.51% | 1,233,859 |
| TDY | ADDED | 1,848 | 1,828 | 1.09% | 1,232,433 |
| INSW | REDUCED | 15,964 | 16,224 | -1.6% | 1,222,683 |
| SOFI | ADDED | 67,759 | 11,095 | 510.72% | 1,214,920 |
| EXPE | ADDED | 4,731 | 4,260 | 11.06% | 1,210,570 |
| MTCH | ADDED | 31,749 | 22,432 | 41.53% | 1,208,050 |
| CIEN | REDUCED | 2,432 | 2,637 | -7.77% | 1,193,043 |
| CW | ADDED | 1,568 | 1,096 | 43.07% | 1,188,168 |
| CRUS | ADDED | 7,994 | 6,521 | 22.59% | 1,187,349 |
| DD | REDUCED | 8,687 | 22,345 | -61.12% | 1,178,305 |
| ECL | REDUCED | 4,188 | 4,731 | -11.48% | 1,166,812 |
| CB | NEW | 3,377 | - | - | 1,150,741 |
| BOX | ADDED | 42,703 | 42,110 | 1.41% | 1,133,338 |
| NNN | ADDED | 24,347 | 18,889 | 28.9% | 1,132,867 |
| CMCSA | REDUCED | 45,560 | 55,193 | -17.45% | 1,118,506 |
| HPQ | REDUCED | 50,791 | 54,222 | -6.33% | 1,114,367 |
| HON | REDUCED | 4,972 | 9,347 | -46.81% | 1,113,189 |
| FCX | ADDED | 17,513 | 15,551 | 12.62% | 1,101,410 |
| HONA | NEW | 4,948 | - | - | 1,093,905 |
| OKE | ADDED | 12,418 | 12,243 | 1.43% | 1,079,664 |
| PFE | ADDED | 44,042 | 39,918 | 10.33% | 1,060,520 |
| TNK | ADDED | 16,344 | 15,627 | 4.59% | 1,060,236 |
| WPM | ADDED | 9,373 | 9,308 | 0.7% | 1,052,776 |
| MRVL | ADDED | 3,528 | 3,515 | 0.37% | 1,051,098 |
| LAMR | ADDED | 6,600 | 5,586 | 18.15% | 1,029,469 |
| KHC | ADDED | 43,503 | 24,470 | 77.78% | 1,027,542 |
| FTNT | REDUCED | 6,593 | 29,187 | -77.41% | 1,012,818 |
| VLTO | ADDED | 11,333 | 10,105 | 12.15% | 1,005,011 |
| YUM | ADDED | 6,274 | 5,022 | 24.93% | 1,002,959 |
| CVS | REDUCED | 9,611 | 13,690 | -29.8% | 994,259 |
| ABNB | ADDED | 6,917 | 6,832 | 1.24% | 989,824 |
| NUE | ADDED | 4,434 | 4,394 | 0.91% | 987,674 |
| KRC | ADDED | 26,206 | 15,477 | 69.32% | 981,940 |
| ROST | ADDED | 4,569 | 3,293 | 38.75% | 972,513 |
| PLAB | ADDED | 29,871 | 25,956 | 15.08% | 971,704 |
| ATR | ADDED | 7,748 | 2,309 | 235.56% | 970,050 |
| ETD | ADDED | 43,249 | 37,583 | 15.08% | 966,182 |
| CGNX | ADDED | 13,250 | 11,592 | 14.3% | 959,566 |
| SLF | ADDED | 12,235 | 11,987 | 2.07% | 959,443 |
| MCHP | ADDED | 10,504 | 10,256 | 2.42% | 957,966 |
| CSX | ADDED | 20,046 | 16,784 | 19.44% | 952,788 |
| XYZ | ADDED | 12,523 | 10,998 | 13.87% | 951,748 |
| DHT | ADDED | 57,520 | 55,524 | 3.59% | 950,808 |
| ES | ADDED | 12,703 | 11,864 | 7.07% | 918,047 |
| BBY | ADDED | 12,079 | 5,415 | 123.07% | 916,555 |
| MKSI | REDUCED | 2,018 | 2,165 | -6.79% | 897,607 |
| ENB | ADDED | 16,490 | 8,531 | 93.3% | 893,924 |
| CARR | REDUCED | 12,020 | 12,705 | -5.39% | 881,668 |
| G | ADDED | 31,687 | 28,389 | 11.62% | 871,393 |
| ILMN | REDUCED | 4,930 | 5,735 | -14.04% | 866,843 |
| IDT | ADDED | 14,881 | 12,680 | 17.36% | 865,495 |
| BX | ADDED | 7,228 | 5,772 | 25.23% | 850,517 |
| DGICA | ADDED | 44,875 | 36,749 | 22.11% | 846,344 |
| RF | ADDED | 27,803 | 24,128 | 15.23% | 839,651 |
| FN | ADDED | 1,469 | 1,309 | 12.22% | 825,697 |
| VRT | ADDED | 2,456 | 1,833 | 33.99% | 822,319 |
| FFIV | ADDED | 1,914 | 1,406 | 36.13% | 795,949 |
| PPL | ADDED | 21,839 | 12,263 | 78.09% | 793,854 |
| DBX | ADDED | 28,791 | 28,319 | 1.67% | 790,889 |
| NBIS | REDUCED | 2,861 | 2,977 | -3.9% | 790,123 |
| TT | REDUCED | 1,603 | 1,778 | -9.84% | 787,264 |
| MCBS | ADDED | 21,783 | 19,146 | 13.77% | 781,793 |
| BYD | ADDED | 8,850 | 7,633 | 15.94% | 781,722 |
| BKNG | ADDED | 4,384 | 301 | 1356.48% | 781,407 |
| RHI | ADDED | 25,440 | 19,736 | 28.9% | 781,009 |
| ZBH | ADDED | 9,067 | 5,548 | 63.43% | 780,579 |
| BIIB | ADDED | 3,601 | 2,751 | 30.9% | 778,033 |
| DDOG | ADDED | 2,934 | 2,448 | 19.85% | 763,897 |
| OTIS | ADDED | 10,599 | 6,895 | 53.72% | 758,885 |
| ENS | ADDED | 3,237 | 2,616 | 23.74% | 756,929 |
| EVRG | ADDED | 8,739 | 8,542 | 2.31% | 755,313 |
| ROKU | ADDED | 5,446 | 3,810 | 42.94% | 752,311 |
| EXC | ADDED | 16,131 | 9,680 | 66.64% | 752,026 |
| STM | REDUCED | 9,926 | 10,062 | -1.35% | 743,348 |
| UBS | REDUCED | 14,975 | 14,993 | -0.12% | 742,162 |
| COR | REDUCED | 2,617 | 2,947 | -11.2% | 740,559 |
| FHB | ADDED | 25,166 | 18,427 | 36.57% | 737,365 |
| QRVO | ADDED | 7,873 | 6,802 | 15.75% | 734,316 |
| ADBE | REDUCED | 3,580 | 20,886 | -82.86% | 734,035 |
| STRL | REDUCED | 866 | 956 | -9.41% | 726,886 |
| DTE | ADDED | 4,769 | 4,186 | 13.93% | 726,636 |
| EVER | ADDED | 30,514 | 25,945 | 17.61% | 725,929 |
| TFII | NEW | 5,002 | - | - | 718,138 |
| PLXS | ADDED | 2,351 | 1,858 | 26.53% | 706,876 |
| CLH | REDUCED | 2,348 | 2,754 | -14.74% | 701,466 |
| SHEL | ADDED | 9,012 | 8,705 | 3.53% | 698,796 |
| TEL | ADDED | 3,465 | 3,150 | 10.0% | 698,580 |
| MET | REDUCED | 8,250 | 9,091 | -9.25% | 698,033 |
| GIC | ADDED | 20,813 | 17,930 | 16.08% | 696,402 |
| TAK | REDUCED | 43,411 | 45,942 | -5.51% | 695,880 |
| TPR | ADDED | 4,713 | 3,595 | 31.1% | 689,889 |
| SWKS | ADDED | 10,169 | 7,931 | 28.22% | 689,459 |
| PSA | NEW | 2,163 | - | - | 688,505 |
| GIS | ADDED | 19,778 | 13,259 | 49.17% | 688,275 |
| NKE | REDUCED | 16,724 | 17,581 | -4.87% | 686,542 |
| CAG | ADDED | 50,825 | 24,768 | 105.2% | 684,106 |
| NDSN | ADDED | 2,266 | 1,812 | 25.06% | 683,630 |
| HIMS | ADDED | 19,507 | 17,060 | 14.34% | 676,309 |
| DT | REDUCED | 15,354 | 17,650 | -13.01% | 674,196 |
| NVST | ADDED | 25,554 | 17,069 | 49.71% | 673,348 |
| PSX | REDUCED | 3,976 | 4,022 | -1.14% | 672,187 |
| AXON | ADDED | 1,196 | 1,168 | 2.4% | 670,573 |
| NTGR | ADDED | 28,621 | 25,842 | 10.75% | 668,301 |
| VALE | ADDED | 44,295 | 42,728 | 3.67% | 666,197 |
| OGE | ADDED | 13,668 | 6,145 | 122.42% | 665,086 |
| ZM | ADDED | 7,603 | 7,330 | 3.72% | 656,216 |
| ATO | ADDED | 3,778 | 2,611 | 44.7% | 650,837 |
| ULTA | REDUCED | 1,442 | 1,533 | -5.94% | 650,314 |
| PAGS | ADDED | 71,848 | 61,820 | 16.22% | 650,226 |
| PINS | REDUCED | 30,735 | 37,415 | -17.85% | 646,358 |
| AZN | REDUCED | 3,406 | 3,739 | -8.91% | 645,847 |
| STNG | ADDED | 9,261 | 8,695 | 6.51% | 641,418 |
| DGX | REDUCED | 3,006 | 3,171 | -5.2% | 637,123 |
| SONY | ADDED | 31,664 | 28,009 | 13.05% | 635,181 |
| CRM | REDUCED | 4,043 | 5,176 | -21.89% | 633,329 |
| GPGI | ADDED | 39,857 | 27,089 | 47.13% | 631,739 |
| TGT | ADDED | 4,833 | 3,386 | 42.73% | 631,175 |
| RNG | ADDED | 16,143 | 13,526 | 19.35% | 629,256 |
| AMH | ADDED | 18,711 | 13,027 | 43.63% | 627,194 |
| SU | ADDED | 11,671 | 8,743 | 33.49% | 626,501 |
| MKL | ADDED | 318 | 312 | 1.92% | 621,059 |
| IBN | ADDED | 21,352 | 18,670 | 14.37% | 619,849 |
| PCRX | ADDED | 24,413 | 22,259 | 9.68% | 619,359 |
| MTD | ADDED | 484 | 415 | 16.63% | 618,316 |
| IOT | REDUCED | 18,982 | 19,050 | -0.36% | 615,587 |
| BSX | REDUCED | 14,364 | 15,599 | -7.92% | 613,056 |
| MIDD | ADDED | 3,530 | 1,777 | 98.65% | 607,197 |
| AVY | ADDED | 3,737 | 3,735 | 0.05% | 606,703 |
| IX | ADDED | 15,836 | 15,295 | 3.54% | 602,402 |
| ESI | ADDED | 12,609 | 7,409 | 70.18% | 602,081 |
| IDCC | REDUCED | 2,123 | 2,595 | -18.19% | 601,085 |
| SO | REDUCED | 6,246 | 6,325 | -1.25% | 597,798 |
| TK | REDUCED | 59,718 | 60,960 | -2.04% | 597,180 |
| SAP | ADDED | 3,864 | 3,533 | 9.37% | 595,412 |
| DLTR | ADDED | 4,900 | 3,354 | 46.09% | 592,656 |
| AOS | REDUCED | 9,425 | 13,348 | -29.39% | 591,137 |
| UMC | REDUCED | 21,699 | 27,052 | -19.79% | 590,431 |
| MD | ADDED | 23,224 | 22,277 | 4.25% | 588,265 |
| PAHC | ADDED | 18,674 | 18,497 | 0.96% | 586,364 |
| WCC | REDUCED | 1,686 | 1,725 | -2.26% | 582,396 |
| GPOR | ADDED | 3,412 | 2,966 | 15.04% | 579,018 |
| CBRS | NEW | 2,579 | - | - | 569,969 |
| CTAS | ADDED | 3,341 | 2,107 | 58.57% | 568,251 |
| SMG | NEW | 8,312 | - | - | 566,132 |
| HLN | REDUCED | 60,240 | 62,119 | -3.02% | 562,040 |
| LRN | ADDED | 6,479 | 6,141 | 5.5% | 558,750 |
| WDS | REDUCED | 28,825 | 30,480 | -5.43% | 556,900 |
| ZS | ADDED | 3,888 | 3,171 | 22.61% | 548,825 |
| EXEL | ADDED | 10,083 | 9,450 | 6.7% | 548,617 |
| TKR | ADDED | 3,759 | 2,508 | 49.88% | 546,259 |
| XYL | REDUCED | 4,617 | 5,414 | -14.72% | 545,767 |
| CHT | ADDED | 12,301 | 8,736 | 40.81% | 544,443 |
| FE | ADDED | 11,447 | 8,354 | 37.02% | 544,191 |
| INTU | REDUCED | 2,077 | 2,303 | -9.81% | 542,097 |
| MMM | ADDED | 3,340 | 2,666 | 25.28% | 540,848 |
| GRBK | ADDED | 6,638 | 5,593 | 18.68% | 531,307 |
| NXPI | ADDED | 1,876 | 1,707 | 9.9% | 527,213 |
| VSAT | REDUCED | 5,830 | 5,999 | -2.82% | 523,594 |
| FIVE | REDUCED | 2,910 | 3,216 | -9.51% | 523,190 |
| FLO | ADDED | 66,059 | 11,926 | 453.91% | 521,867 |
| CTVA | ADDED | 6,059 | 3,355 | 80.6% | 513,146 |
| FDX | REDUCED | 1,624 | 1,808 | -10.18% | 508,551 |
| PAYC | ADDED | 4,041 | 2,563 | 57.67% | 507,874 |
| AX | ADDED | 5,213 | 4,238 | 23.01% | 507,695 |
| OTTR | ADDED | 5,628 | 5,025 | 12.0% | 506,380 |
| QBTS | ADDED | 21,067 | 15,999 | 31.68% | 505,398 |
| BP | ADDED | 13,639 | 11,560 | 17.98% | 503,968 |
| NWSA | ADDED | 20,160 | 11,361 | 77.45% | 500,574 |
| FTV | ADDED | 8,171 | 8,125 | 0.57% | 499,168 |
| CVE | ADDED | 19,988 | 19,053 | 4.91% | 495,903 |
| PUK | ADDED | 18,353 | 17,585 | 4.37% | 492,045 |
| BBWI | NEW | 21,091 | - | - | 487,836 |
| BJRI | REDUCED | 8,016 | 8,038 | -0.27% | 486,852 |
| SNDR | REDUCED | 13,315 | 14,734 | -9.63% | 486,398 |
| DOCU | ADDED | 10,923 | 9,057 | 20.6% | 485,200 |
| CMS | ADDED | 6,316 | 2,869 | 120.15% | 483,175 |
| CLS | ADDED | 1,317 | 1,105 | 19.19% | 480,442 |
| RYAAY | REDUCED | 7,397 | 8,039 | -7.99% | 478,957 |
| L | ADDED | 4,230 | 2,379 | 77.81% | 478,879 |
| MDB | ADDED | 1,417 | 974 | 45.48% | 475,972 |
| CALM | ADDED | 5,876 | 4,774 | 23.08% | 473,349 |
| IR | ADDED | 5,760 | 5,664 | 1.69% | 472,247 |
| SNPS | ADDED | 1,057 | 1,053 | 0.38% | 471,497 |
| RS | REDUCED | 1,262 | 1,486 | -15.07% | 471,484 |
| TOL | REDUCED | 2,858 | 4,961 | -42.39% | 470,936 |
| TTC | NEW | 4,803 | - | - | 467,909 |
| ON | ADDED | 4,945 | 3,871 | 27.74% | 467,501 |
| CDW | ADDED | 3,298 | 2,690 | 22.6% | 463,832 |
| RBCAA | ADDED | 5,112 | 4,444 | 15.03% | 462,315 |
| SNOW | ADDED | 1,806 | 1,381 | 30.77% | 459,686 |
| HMC | ADDED | 16,896 | 16,459 | 2.66% | 458,052 |
| COHR | ADDED | 1,160 | 1,036 | 11.97% | 457,586 |
| LSCC | NEW | 2,983 | - | - | 456,281 |
| DOX | REDUCED | 9,020 | 9,395 | -3.99% | 455,872 |
| ISRG | REDUCED | 1,122 | 1,388 | -19.16% | 446,198 |
| URBN | ADDED | 6,250 | 4,939 | 26.54% | 442,876 |
| MELI | ADDED | 258 | 212 | 21.7% | 438,181 |
| TXT | ADDED | 4,768 | 3,937 | 21.11% | 437,370 |
| CNP | ADDED | 9,888 | 9,755 | 1.36% | 435,469 |
| SRE | REDUCED | 4,696 | 5,764 | -18.53% | 435,387 |
| MDT | ADDED | 5,528 | 4,797 | 15.24% | 432,464 |
| TEAM | NEW | 5,533 | - | - | 430,413 |
| ITT | REDUCED | 2,158 | 3,652 | -40.91% | 426,767 |
| RIO | REDUCED | 4,484 | 6,859 | -34.63% | 425,667 |
| BPOP | ADDED | 2,589 | 1,682 | 53.92% | 425,063 |
| LH | REDUCED | 1,516 | 1,632 | -7.11% | 424,480 |
| CCJ | REDUCED | 4,150 | 4,781 | -13.2% | 422,720 |
| RGTI | ADDED | 21,815 | 17,098 | 27.59% | 421,467 |
| TECK | ADDED | 7,046 | 7,002 | 0.63% | 418,956 |
| BCRX | REDUCED | 41,730 | 44,237 | -5.67% | 417,300 |
| OFG | ADDED | 8,384 | 6,969 | 20.3% | 411,404 |
| MTZ | REDUCED | 984 | 1,173 | -16.11% | 409,404 |
| WCN | REDUCED | 2,454 | 2,496 | -1.68% | 409,059 |
| SBAC | ADDED | 2,315 | 1,827 | 26.71% | 408,505 |
| SKYW | ADDED | 4,097 | 3,219 | 27.28% | 406,956 |
| UL | ADDED | 6,764 | 5,896 | 14.72% | 406,652 |
| BALL | ADDED | 6,514 | 4,922 | 32.34% | 406,474 |
| PII | NEW | 5,909 | - | - | 404,413 |
| WDAY | ADDED | 3,300 | 1,825 | 80.82% | 403,987 |
| EG | ADDED | 1,129 | 965 | 16.99% | 403,313 |
| CEG | ADDED | 1,615 | 1,386 | 16.52% | 401,161 |
| EXR | REDUCED | 2,760 | 4,482 | -38.42% | 401,029 |
| HAS | ADDED | 4,820 | 2,748 | 75.4% | 398,085 |
| O | REDUCED | 6,417 | 7,105 | -9.68% | 397,598 |
| BIDU | ADDED | 3,447 | 3,225 | 6.88% | 393,959 |
| OSIS | ADDED | 1,801 | 1,697 | 6.13% | 393,880 |
| ACAD | ADDED | 15,489 | 12,923 | 19.86% | 391,873 |
| CUBE | ADDED | 9,846 | 7,548 | 30.45% | 391,577 |
| STE | NEW | 1,859 | - | - | 391,451 |
| W | NEW | 4,172 | - | - | 385,578 |
| ONTO | NEW | 1,013 | - | - | 383,371 |
| HST | NEW | 16,102 | - | - | 381,779 |
| ETSY | NEW | 5,046 | - | - | 380,116 |
| RMD | REDUCED | 1,950 | 2,970 | -34.34% | 380,090 |
| ADSK | REDUCED | 1,937 | 2,410 | -19.63% | 376,593 |
| LVS | ADDED | 8,152 | 7,908 | 3.09% | 376,542 |
| INVX | ADDED | 15,183 | 13,468 | 12.73% | 376,539 |
| WIT | ADDED | 165,639 | 131,099 | 26.35% | 372,689 |
| TSN | REDUCED | 6,504 | 8,151 | -20.21% | 372,355 |
| OGS | ADDED | 4,818 | 4,215 | 14.31% | 371,325 |
| XEL | ADDED | 4,604 | 4,513 | 2.02% | 369,727 |
| SPB | ADDED | 4,305 | 4,079 | 5.54% | 369,154 |
| IP | REDUCED | 9,558 | 12,831 | -25.51% | 364,160 |
| DNOW | ADDED | 27,219 | 20,971 | 29.79% | 353,032 |
| IBIT | REDUCED | 10,551 | 11,838 | -10.87% | 351,243 |
| DPZ | REDUCED | 1,182 | 1,691 | -30.1% | 349,935 |
| PRI | ADDED | 1,218 | 1,067 | 14.15% | 346,156 |
| EZPW | UNCHANGED | 10,000 | 10,000 | 0.0% | 345,700 |
| VAC | ADDED | 3,366 | 3,361 | 0.15% | 342,929 |
| ENTG | NEW | 1,905 | - | - | 342,634 |
| DVA | REDUCED | 1,527 | 2,037 | -25.04% | 339,727 |
| NOW | REDUCED | 3,400 | 4,052 | -16.09% | 337,542 |
| ALG | ADDED | 2,050 | 1,552 | 32.09% | 337,238 |
| FTAI | NEW | 1,244 | - | - | 336,541 |
| TTE | ADDED | 4,317 | 4,252 | 1.53% | 335,692 |
| SIMO | NEW | 1,000 | - | - | 333,330 |
| CART | ADDED | 6,987 | 6,450 | 8.33% | 330,836 |
| SYK | REDUCED | 1,042 | 1,487 | -29.93% | 328,065 |
| ARRY | ADDED | 44,019 | 31,970 | 37.69% | 326,182 |
| DCI | REDUCED | 3,627 | 4,552 | -20.32% | 325,597 |
| MFG | REDUCED | 33,793 | 37,984 | -11.03% | 323,738 |
| ADMA | ADDED | 38,242 | 20,064 | 90.6% | 320,086 |
| NVO | NEW | 6,657 | - | - | 319,138 |
| MDLZ | ADDED | 5,501 | 5,073 | 8.44% | 318,205 |
| SPRY | ADDED | 39,579 | 31,568 | 25.38% | 317,028 |
| APP | ADDED | 614 | 513 | 19.69% | 316,352 |
| TDG | REDUCED | 237 | 268 | -11.57% | 315,694 |
| AGO | REDUCED | 3,843 | 4,543 | -15.41% | 308,056 |
| ALK | REDUCED | 5,834 | 11,788 | -50.51% | 304,535 |
| AMKR | NEW | 3,524 | - | - | 303,876 |
| INFY | ADDED | 28,768 | 25,562 | 12.54% | 301,777 |
| RVTY | NEW | 2,712 | - | - | 301,738 |
| VTR | NEW | 3,318 | - | - | 294,640 |
| EVR | ADDED | 847 | 725 | 16.83% | 289,201 |
| TM | NEW | 1,710 | - | - | 288,000 |
| DXCM | REDUCED | 4,274 | 5,193 | -17.7% | 287,855 |
| GPC | REDUCED | 2,439 | 2,482 | -1.73% | 287,754 |
| OC | NEW | 1,810 | - | - | 287,719 |
| ACI | NEW | 21,090 | - | - | 285,349 |
| MPLX | REDUCED | 5,000 | 6,166 | -18.91% | 281,650 |
| FCN | REDUCED | 1,856 | 2,349 | -20.99% | 276,563 |
| ATI | NEW | 1,399 | - | - | 275,743 |
| VICR | NEW | 719 | - | - | 273,063 |
| TROW | NEW | 2,385 | - | - | 271,152 |
| NOK | REDUCED | 20,181 | 22,329 | -9.62% | 268,005 |
| ONC | ADDED | 940 | 898 | 4.68% | 267,873 |
| TCOM | ADDED | 6,707 | 5,465 | 22.73% | 267,208 |
| NGG | ADDED | 3,220 | 3,189 | 0.97% | 266,842 |
| LB | UNCHANGED | 3,360 | 3,360 | 0.0% | 266,235 |
| GWRE | REDUCED | 2,162 | 3,696 | -41.5% | 266,035 |
| ELAN | REDUCED | 10,773 | 11,296 | -4.63% | 265,125 |
| BCS | NEW | 9,859 | - | - | 264,814 |
| VST | NEW | 1,651 | - | - | 261,899 |
| OKTA | REDUCED | 1,909 | 4,691 | -59.31% | 260,484 |
| RPRX | NEW | 4,625 | - | - | 259,325 |
| TTEK | REDUCED | 8,974 | 15,928 | -43.66% | 259,262 |
| SIGA | ADDED | 70,772 | 53,694 | 31.81% | 257,611 |
| DRI | NEW | 1,245 | - | - | 256,484 |
| VIK | NEW | 2,441 | - | - | 255,501 |
| ARCC | REDUCED | 13,773 | 18,919 | -27.2% | 255,209 |
| HAL | NEW | 7,515 | - | - | 255,127 |
| NET | REDUCED | 1,040 | 1,158 | -10.19% | 255,092 |
| PODD | REDUCED | 1,675 | 1,869 | -10.38% | 255,020 |
| ZTS | ADDED | 3,482 | 3,363 | 3.54% | 250,239 |
| EQIX | ADDED | 240 | 215 | 11.63% | 250,175 |
| ADM | REDUCED | 3,269 | 3,824 | -14.51% | 249,753 |
| HDB | ADDED | 9,586 | 9,147 | 4.8% | 247,607 |
| MORN | ADDED | 1,586 | 1,257 | 26.17% | 247,449 |
| FTI | REDUCED | 3,718 | 5,244 | -29.1% | 246,505 |
| DOC | NEW | 11,424 | - | - | 244,479 |
| PPC | REDUCED | 8,644 | 8,733 | -1.02% | 242,984 |
| WTW | REDUCED | 929 | 1,118 | -16.91% | 242,813 |
| BWA | NEW | 3,643 | - | - | 241,914 |
| KGC | ADDED | 10,189 | 10,137 | 0.51% | 240,665 |
| TEX | REDUCED | 3,293 | 4,383 | -24.87% | 238,381 |
| PTC | REDUCED | 2,092 | 4,627 | -54.79% | 237,674 |
| CRS | NEW | 383 | - | - | 236,250 |
| RVMD | NEW | 1,253 | - | - | 234,663 |
| XPO | NEW | 1,140 | - | - | 234,032 |
| LEN | NEW | 2,577 | - | - | 233,194 |
| NWG | ADDED | 13,086 | 10,039 | 30.35% | 230,707 |
| MSCI | NEW | 409 | - | - | 229,058 |
| GEN | NEW | 9,186 | - | - | 228,640 |
| BRO | ADDED | 3,537 | 3,442 | 2.76% | 226,899 |
| GSK | REDUCED | 4,324 | 4,459 | -3.03% | 226,690 |
| EFX | REDUCED | 1,413 | 1,665 | -15.14% | 224,272 |
| SNAP | REDUCED | 50,433 | 94,174 | -46.45% | 223,923 |
| TRU | REDUCED | 3,058 | 3,979 | -23.15% | 220,605 |
| JXN | NEW | 2,151 | - | - | 220,270 |
| LYG | ADDED | 37,676 | 32,634 | 15.45% | 219,652 |
| BUD | NEW | 2,647 | - | - | 218,114 |
| PK | ADDED | 15,300 | 10,848 | 41.04% | 218,026 |
| VTRS | NEW | 13,687 | - | - | 217,354 |
| HCA | REDUCED | 557 | 965 | -42.28% | 217,214 |
| OMC | NEW | 2,961 | - | - | 215,651 |
| TREX | NEW | 4,297 | - | - | 215,023 |
| ARMK | NEW | 3,773 | - | - | 214,684 |
| SYY | NEW | 2,541 | - | - | 212,402 |
| NIC | REDUCED | 1,243 | 1,743 | -28.69% | 205,580 |
| NFG | ADDED | 2,604 | 2,428 | 7.25% | 201,050 |
| ROIV | NEW | 5,670 | - | - | 200,662 |
| RAL | NEW | 2,722 | - | - | 200,422 |
| VFC | NEW | 11,952 | - | - | 199,361 |
| NVCR | REDUCED | 13,059 | 18,140 | -28.01% | 197,845 |
| PRGO | NEW | 12,775 | - | - | 132,733 |
| AVTR | NEW | 13,293 | - | - | 131,602 |
| AI | ADDED | 13,847 | 13,776 | 0.52% | 125,870 |
| UNIT | REDUCED | 10,437 | 10,625 | -1.77% | 119,713 |
| LBTYA | NEW | 10,391 | - | - | 114,301 |
| XERS | UNCHANGED | 13,650 | 13,650 | 0.0% | 108,108 |
| JBLU | REDUCED | 18,689 | 18,840 | -0.8% | 107,088 |
| TIC | REDUCED | 12,134 | 12,688 | -4.37% | 98,165 |
| ABAT | UNCHANGED | 33,501 | 33,501 | 0.0% | 94,808 |
| ACRS | NEW | 16,072 | - | - | 85,021 |
| QS | REDUCED | 10,755 | 11,845 | -9.2% | 81,308 |
| SB | NEW | 11,297 | - | - | 71,285 |
| CERT | NEW | 10,081 | - | - | 66,031 |
| RUM | NEW | 10,000 | - | - | 63,400 |
| CGTX | UNCHANGED | 48,000 | 48,000 | 0.0% | 55,200 |
| CLNE | UNCHANGED | 11,000 | 11,000 | 0.0% | 22,550 |
| MOBX | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,159 |
| GTM | CLOSED OUT | 0 | 34,773 | -100.0% | 0 |
| DXR | CLOSED OUT | 0 | 25,192 | -100.0% | 0 |
| BSBR | CLOSED OUT | 0 | 18,020 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 17,547 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 12,750 | -100.0% | 0 |
| CDNA | CLOSED OUT | 0 | 11,138 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 10,333 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 10,305 | -100.0% | 0 |
| CBAT | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 8,566 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 8,486 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 7,486 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 6,120 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 5,538 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,650 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 4,612 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,585 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,015 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,626 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 2,019 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,632 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 390,260,891 | 5.69 | 1778521.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 388,407,016 | 5.67 | 7838689.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 317,010,622 | 4.63 | 924688.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 280,142,397 | 4.09 | 1400082.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,282,324 | 3.74 | 5102176.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,325,755 | 3.32 | 2876449.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 181,170,297 | 2.64 | 3293407.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 165,971,212 | 2.42 | 2003515.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 159,682,187 | 2.33 | 2085985.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 158,565,868 | 2.31 | 547988.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 132,121,829 | 1.93 | 660312.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 120,182,326 | 1.75 | 1454112.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 98,597,640 | 1.44 | 1825206.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 81,104,468 | 1.18 | 217427.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 76,225,693 | 1.11 | 1154410.0 | |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 75,256,644 | 1.1 | 1232100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,471,474 | 1.09 | 99725.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,172,504 | 1.07 | 335761.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,251,308 | 1.04 | 298948.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 70,570,396 | 1.03 | 1212550.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 67,212,966 | 0.98 | 652236.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 64,298,537 | 0.94 | 919865.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,962,032 | 0.93 | 897713.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 57,532,570 | 0.84 | 102137.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,611,825 | 0.8 | 437735.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 53,334,430 | 0.78 | 454065.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,434,289 | 0.77 | 148400.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,022,832 | 0.67 | 477267.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 45,020,380 | 0.66 | 935586.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 37,439,382 | 0.55 | 99112.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,371,691 | 0.52 | 30644.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 33,584,108 | 0.49 | 79848.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,489,765 | 0.49 | 77620.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 32,895,103 | 0.48 | 1314227.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,223,723 | 0.47 | 1163311.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,351,811 | 0.46 | 203201.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 31,309,484 | 0.46 | 705804.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,058,552 | 0.45 | 127818.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,963,562 | 0.45 | 71455.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,973,803 | 0.44 | 81002.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,014,192 | 0.42 | 282212.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 28,874,490 | 0.42 | 691936.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,781,746 | 0.42 | 87929.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,772,048 | 0.41 | 77712.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 27,753,112 | 0.4 | 138738.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 26,281,676 | 0.38 | 365255.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,058,105 | 0.38 | 316470.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,443,957 | 0.37 | 864558.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 25,419,791 | 0.37 | 39798.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 25,309,405 | 0.37 | 101436.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 25,297,388 | 0.37 | 174935.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,002,600 | 0.36 | 91374.0 | |
| - | CORNING INC | COM | 219350105 | 24,124,221 | 0.35 | 94446.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,469,614 | 0.34 | 266973.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,270,467 | 0.34 | 116300.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 23,155,420 | 0.34 | 32466.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,108,061 | 0.34 | 1292397.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,260,140 | 0.32 | 496324.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,928,746 | 0.32 | 29778.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,839,999 | 0.32 | 175534.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,052,510 | 0.31 | 72755.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,884,423 | 0.3 | 140816.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,661,135 | 0.3 | 22086.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 20,138,691 | 0.29 | 402854.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,084,723 | 0.29 | 40138.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,069,871 | 0.29 | 122789.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 19,417,300 | 0.28 | 26857.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,370,272 | 0.28 | 171025.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,242,214 | 0.28 | 601520.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,222,312 | 0.28 | 33090.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,996,444 | 0.28 | 55237.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,029,825 | 0.26 | 15032.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,968,599 | 0.26 | 24955.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,767,643 | 0.26 | 25870.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,722,095 | 0.26 | 69780.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,160,880 | 0.25 | 167980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,096,358 | 0.25 | 286419.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,767,642 | 0.24 | 59627.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,529,510 | 0.24 | 15522.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,415,971 | 0.24 | 90738.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,992,967 | 0.23 | 52761.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,955,204 | 0.22 | 413928.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,685,435 | 0.21 | 405004.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,556,990 | 0.21 | 260272.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,422,194 | 0.21 | 19258.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,369,010 | 0.21 | 262736.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,104,919 | 0.21 | 71381.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,970,714 | 0.2 | 62381.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,110,786 | 0.19 | 82964.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 12,962,676 | 0.19 | 32638.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,942,641 | 0.19 | 94665.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,848,798 | 0.19 | 284828.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,735,845 | 0.19 | 37121.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,660,206 | 0.18 | 35831.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 12,631,878 | 0.18 | 170000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,496,801 | 0.18 | 359000.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,323,777 | 0.18 | 40234.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 11,980,604 | 0.17 | 184457.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,900,523 | 0.17 | 20486.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 11,609,589 | 0.17 | 266948.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,526,985 | 0.17 | 124927.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,522,017 | 0.17 | 38655.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,166,162 | 0.16 | 79970.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,021,586 | 0.16 | 67340.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 10,915,660 | 0.16 | 241017.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,674,536 | 0.16 | 78495.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 10,595,300 | 0.15 | 511850.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 10,454,159 | 0.15 | 82746.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 10,179,256 | 0.15 | 221483.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,081,878 | 0.15 | 60822.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,840,861 | 0.14 | 186521.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,619,233 | 0.14 | 22574.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 9,600,604 | 0.14 | 3004.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,455,115 | 0.14 | 62410.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,356,574 | 0.14 | 37182.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,263,903 | 0.14 | 19398.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,226,844 | 0.13 | 206186.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 9,197,261 | 0.13 | 93535.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,005,105 | 0.13 | 47463.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,987,953 | 0.13 | 61293.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,962,179 | 0.13 | 104042.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,790,441 | 0.13 | 51745.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,294,310 | 0.12 | 116167.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,072,270 | 0.12 | 22888.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 7,595,253 | 0.11 | 10052.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 7,254,783 | 0.11 | 151252.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,176,591 | 0.1 | 76837.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,816,595 | 0.1 | 46514.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,772,176 | 0.1 | 82246.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,716,954 | 0.1 | 4859.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,712,531 | 0.1 | 223676.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,669,595 | 0.1 | 199330.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,622,200 | 0.1 | 123112.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,584,712 | 0.1 | 71503.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,472,487 | 0.09 | 223497.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,379,443 | 0.09 | 34523.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 6,302,939 | 0.09 | 7595.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,182,478 | 0.09 | 111396.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,954,809 | 0.09 | 46341.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,770,753 | 0.08 | 101277.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,673,699 | 0.08 | 15181.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,637,218 | 0.08 | 33609.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,604,901 | 0.08 | 52643.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,570,187 | 0.08 | 189269.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 5,546,951 | 0.08 | 218041.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,539,883 | 0.08 | 15149.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,468,953 | 0.08 | 4655.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,403,521 | 0.08 | 50209.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 5,299,695 | 0.08 | 22311.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,298,965 | 0.08 | 18812.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,215,472 | 0.08 | 128207.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,192,430 | 0.08 | 17210.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,143,147 | 0.08 | 20251.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 5,120,062 | 0.07 | 20231.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,097,817 | 0.07 | 21459.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,005,882 | 0.07 | 5206.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,997,978 | 0.07 | 18490.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,980,893 | 0.07 | 61288.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 4,945,283 | 0.07 | 154299.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,942,727 | 0.07 | 48316.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,940,783 | 0.07 | 43016.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,930,652 | 0.07 | 85572.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,925,321 | 0.07 | 14561.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,781,877 | 0.07 | 58358.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,729,991 | 0.07 | 56451.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,724,833 | 0.07 | 13855.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,720,096 | 0.07 | 118954.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,697,935 | 0.07 | 35450.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,683,338 | 0.07 | 12933.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,570,738 | 0.07 | 44728.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,566,950 | 0.07 | 4669.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,534,517 | 0.07 | 8829.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,499,657 | 0.07 | 12063.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,434,672 | 0.06 | 45690.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,430,631 | 0.06 | 26124.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,414,154 | 0.06 | 79491.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,357,958 | 0.06 | 137432.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,283,831 | 0.06 | 6753.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,217,148 | 0.06 | 35284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,202,762 | 0.06 | 22059.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,166,684 | 0.06 | 11659.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,148,512 | 0.06 | 30352.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,117,187 | 0.06 | 121666.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,113,556 | 0.06 | 35228.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,097,987 | 0.06 | 7275.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 4,091,695 | 0.06 | 32246.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,086,990 | 0.06 | 26040.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 4,065,526 | 0.06 | 57641.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 4,028,637 | 0.06 | 92506.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,998,178 | 0.06 | 3953.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,957,294 | 0.06 | 16323.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,881,385 | 0.06 | 17930.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,871,759 | 0.06 | 41338.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,729,437 | 0.05 | 157493.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,728,674 | 0.05 | 48709.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,684,523 | 0.05 | 47292.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,634,095 | 0.05 | 15358.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,613,449 | 0.05 | 220534.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,575,100 | 0.05 | 15000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,566,151 | 0.05 | 25540.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,495,740 | 0.05 | 15931.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,465,512 | 0.05 | 186569.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,440,085 | 0.05 | 175380.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,430,608 | 0.05 | 168456.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,424,512 | 0.05 | 175391.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,407,808 | 0.05 | 15406.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,393,959 | 0.05 | 203903.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,393,402 | 0.05 | 61687.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,370,190 | 0.05 | 19340.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,350,604 | 0.05 | 107736.0 | |
| - | CRH PLC | ORD | G25508105 | 3,341,182 | 0.05 | 31226.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,326,714 | 0.05 | 24189.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,300,277 | 0.05 | 17326.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 3,295,257 | 0.05 | 35391.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,282,370 | 0.05 | 8016.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,271,271 | 0.05 | 43892.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 3,268,692 | 0.05 | 54936.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 3,263,619 | 0.05 | 479.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,202,999 | 0.05 | 1610.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,175,563 | 0.05 | 27035.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,170,313 | 0.05 | 154574.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,160,293 | 0.05 | 136632.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,159,355 | 0.05 | 61335.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,140,405 | 0.05 | 4205.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,105,089 | 0.05 | 73337.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,033,342 | 0.04 | 23964.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,008,361 | 0.04 | 31149.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 3,008,259 | 0.04 | 173187.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004,500 | 0.04 | 10000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.04 | 4.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,886,447 | 0.04 | 13808.0 |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 2,813,231 | 0.04 | 52039.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,782,754 | 0.04 | 56733.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,773,482 | 0.04 | 30565.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,729,018 | 0.04 | 12358.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,722,275 | 0.04 | 20105.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,718,361 | 0.04 | 9048.0 | |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,716,799 | 0.04 | 33703.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,668,435 | 0.04 | 35895.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,665,428 | 0.04 | 35299.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,664,536 | 0.04 | 43832.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,654,943 | 0.04 | 22756.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,614,289 | 0.04 | 29786.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,603,785 | 0.04 | 31508.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,597,907 | 0.04 | 52430.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,591,543 | 0.04 | 32165.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,546,420 | 0.04 | 44178.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,529,216 | 0.04 | 4842.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,522,295 | 0.04 | 29109.0 | |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 2,471,755 | 0.04 | 11043.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,467,798 | 0.04 | 9073.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,451,635 | 0.04 | 17517.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,445,789 | 0.04 | 5815.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,426,963 | 0.04 | 5625.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 2,417,793 | 0.04 | 107889.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,402,722 | 0.04 | 57995.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,386,247 | 0.03 | 6317.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,374,098 | 0.03 | 6925.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,352,462 | 0.03 | 29846.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,317,926 | 0.03 | 14302.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,309,857 | 0.03 | 22236.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,307,704 | 0.03 | 1924.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,304,332 | 0.03 | 6505.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,272,622 | 0.03 | 25123.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,270,918 | 0.03 | 90873.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,245,807 | 0.03 | 5826.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,240,959 | 0.03 | 71300.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,226,554 | 0.03 | 80381.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,202,184 | 0.03 | 43842.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 2,163,801 | 0.03 | 59576.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,153,175 | 0.03 | 13717.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,144,879 | 0.03 | 6127.0 |
| INBX | UNCHANGED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,139,834 | 0.03 | 22584.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,137,276 | 0.03 | 26422.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,130,872 | 0.03 | 25443.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,125,075 | 0.03 | 5281.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,111,819 | 0.03 | 72002.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,111,378 | 0.03 | 3074.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,091,960 | 0.03 | 6911.0 |
| - | EOG RES INC | COM | 26875P101 | 2,088,913 | 0.03 | 16102.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,077,462 | 0.03 | 25078.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,047,377 | 0.03 | 19056.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,039,254 | 0.03 | 33762.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,031,195 | 0.03 | 7469.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005,942 | 0.03 | 4001.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,000,385 | 0.03 | 8369.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,990,477 | 0.03 | 3106.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,984,901 | 0.03 | 30674.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,973,412 | 0.03 | 3803.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,960,404 | 0.03 | 5298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,934,524 | 0.03 | 84477.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,918,883 | 0.03 | 24885.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,918,640 | 0.03 | 19934.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,908,364 | 0.03 | 8408.0 |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 1,905,182 | 0.03 | 48263.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,904,888 | 0.03 | 8639.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,896,941 | 0.03 | 1966.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,881,902 | 0.03 | 65870.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,858,922 | 0.03 | 13548.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,854,432 | 0.03 | 41100.0 | |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,837,924 | 0.03 | 19312.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,835,836 | 0.03 | 5561.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,823,694 | 0.03 | 17542.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,798,099 | 0.03 | 44930.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,791,292 | 0.03 | 3516.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,788,801 | 0.03 | 2344.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,788,289 | 0.03 | 14373.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,756,839 | 0.03 | 14746.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,755,660 | 0.03 | 12833.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,754,766 | 0.03 | 8747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,744,317 | 0.03 | 8198.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,733,376 | 0.03 | 12682.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,717,378 | 0.03 | 20875.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,703,000 | 0.02 | 4803.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,697,749 | 0.02 | 19866.0 | |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,695,965 | 0.02 | 41456.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,692,709 | 0.02 | 18787.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,680,636 | 0.02 | 6142.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,680,288 | 0.02 | 4043.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,644,011 | 0.02 | 13240.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 1,642,374 | 0.02 | 31346.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,617,525 | 0.02 | 3950.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,607,325 | 0.02 | 6528.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,604,392 | 0.02 | 16338.0 | |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 1,602,429 | 0.02 | 44229.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,575,188 | 0.02 | 41387.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,568,795 | 0.02 | 43505.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,567,163 | 0.02 | 27801.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,560,843 | 0.02 | 17755.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,544,417 | 0.02 | 13172.0 |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,543,083 | 0.02 | 45465.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,524,555 | 0.02 | 4355.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,515,731 | 0.02 | 31558.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,514,015 | 0.02 | 6283.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,507,150 | 0.02 | 11125.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,493,280 | 0.02 | 20694.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,486,954 | 0.02 | 11202.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,484,417 | 0.02 | 1286.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,476,937 | 0.02 | 11119.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,465,295 | 0.02 | 12199.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,462,807 | 0.02 | 3522.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,462,140 | 0.02 | 1563.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,452,857 | 0.02 | 35505.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,447,937 | 0.02 | 14383.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,441,526 | 0.02 | 7609.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,436,653 | 0.02 | 9167.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,422,881 | 0.02 | 2874.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,405,455 | 0.02 | 3451.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,402,013 | 0.02 | 6418.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,385,560 | 0.02 | 33500.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,381,126 | 0.02 | 13996.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,377,173 | 0.02 | 7811.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,375,200 | 0.02 | 15000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,372,760 | 0.02 | 18328.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,366,512 | 0.02 | 601.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,339,577 | 0.02 | 7122.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,338,548 | 0.02 | 17638.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,332,177 | 0.02 | 11342.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,313,856 | 0.02 | 11557.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,300,346 | 0.02 | 2553.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,297,428 | 0.02 | 11363.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,287,405 | 0.02 | 12367.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,284,076 | 0.02 | 35413.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,275,945 | 0.02 | 6184.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,270,600 | 0.02 | 30109.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,268,577 | 0.02 | 15552.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,249,076 | 0.02 | 23947.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,224,114 | 0.02 | 21226.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,207,178 | 0.02 | 4635.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,206,098 | 0.02 | 11704.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,199,754 | 0.02 | 1799.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,193,029 | 0.02 | 13602.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,192,062 | 0.02 | 12361.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,190,515 | 0.02 | 15544.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,179,510 | 0.02 | 7180.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,179,502 | 0.02 | 1575.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,175,680 | 0.02 | 36740.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,165,935 | 0.02 | 65027.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,156,408 | 0.02 | 7069.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,134,308 | 0.02 | 12688.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,133,933 | 0.02 | 4766.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 1,133,338 | 0.02 | 42703.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,120,574 | 0.02 | 2316.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,116,524 | 0.02 | 3899.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,114,700 | 0.02 | 34846.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,109,771 | 0.02 | 15543.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,108,813 | 0.02 | 47894.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,107,665 | 0.02 | 13296.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,102,496 | 0.02 | 38985.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,095,149 | 0.02 | 42008.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,093,292 | 0.02 | 2523.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,089,429 | 0.02 | 3164.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,085,386 | 0.02 | 14272.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,079,783 | 0.02 | 4016.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,078,895 | 0.02 | 17155.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,071,491 | 0.02 | 12324.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,059,075 | 0.02 | 12898.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,058,377 | 0.02 | 1437.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,051,474 | 0.02 | 6433.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,051,203 | 0.02 | 9359.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,049,546 | 0.02 | 54409.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,043,811 | 0.02 | 54593.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,042,762 | 0.02 | 4310.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,041,037 | 0.02 | 4650.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,039,194 | 0.02 | 8877.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,039,044 | 0.02 | 75293.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,038,989 | 0.02 | 2442.0 |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 1,037,466 | 0.02 | 15993.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,024,043 | 0.01 | 4632.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,021,459 | 0.01 | 24425.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,018,060 | 0.01 | 9581.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,012,081 | 0.01 | 41225.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,009,393 | 0.01 | 3388.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,003,137 | 0.01 | 6592.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,002,794 | 0.01 | 11308.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 993,897 | 0.01 | 2570.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 991,777 | 0.01 | 8990.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 989,171 | 0.01 | 10291.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 986,064 | 0.01 | 40950.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 984,489 | 0.01 | 8899.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 980,546 | 0.01 | 4402.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 979,103 | 0.01 | 25732.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 974,636 | 0.01 | 36668.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 974,028 | 0.01 | 25405.0 |
| - | TJX COS INC NEW | COM | 872540109 | 971,267 | 0.01 | 6411.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 955,243 | 0.01 | 10473.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 954,086 | 0.01 | 4828.0 | |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 952,511 | 0.01 | 29281.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 952,481 | 0.01 | 2367.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 951,702 | 0.01 | 12808.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 944,072 | 0.01 | 12039.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 941,914 | 0.01 | 10328.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 934,108 | 0.01 | 19653.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 932,877 | 0.01 | 2324.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 932,622 | 0.01 | 23240.0 | |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 932,515 | 0.01 | 41742.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 931,186 | 0.01 | 56333.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 923,037 | 0.01 | 6595.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 920,611 | 0.01 | 9844.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 917,412 | 0.01 | 16980.0 | |
| - | HBT FINL INC. | COM | 404111106 | 914,522 | 0.01 | 28588.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 914,309 | 0.01 | 2467.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 912,657 | 0.01 | 5941.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 898,427 | 0.01 | 4031.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 894,172 | 0.01 | 3836.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 892,841 | 0.01 | 6092.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 891,056 | 0.01 | 3294.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 884,491 | 0.01 | 16316.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881,187 | 0.01 | 1761.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 876,386 | 0.01 | 11948.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 874,288 | 0.01 | 1906.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 872,374 | 0.01 | 1330.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 869,307 | 0.01 | 34689.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 863,192 | 0.01 | 3506.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 859,626 | 0.01 | 1800.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 859,569 | 0.01 | 2626.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 855,108 | 0.01 | 3766.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 853,109 | 0.01 | 6838.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 852,951 | 0.01 | 2947.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 852,405 | 0.01 | 7705.0 |
| - | MASCO CORP | COM | 574599106 | 850,236 | 0.01 | 10449.0 | |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 844,906 | 0.01 | 14527.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 842,783 | 0.01 | 1718.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 840,750 | 0.01 | 7145.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 839,262 | 0.01 | 5250.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 837,589 | 0.01 | 9136.0 |
| - | YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 837,006 | 0.01 | 19758.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 833,851 | 0.01 | 3261.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 827,241 | 0.01 | 2837.0 | |
| DGICA | ADDED | DONEGAL GROUP INC | CL A | 257701201 | 825,654 | 0.01 | 43778.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 825,504 | 0.01 | 2695.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 823,717 | 0.01 | 13462.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 823,497 | 0.01 | 2400.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 823,408 | 0.01 | 16341.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 821,335 | 0.01 | 2948.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 818,944 | 0.01 | 37326.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 816,134 | 0.01 | 2395.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 809,673 | 0.01 | 2937.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 808,834 | 0.01 | 1439.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 805,489 | 0.01 | 2821.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 803,838 | 0.01 | 16859.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 799,550 | 0.01 | 9186.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 797,299 | 0.01 | 3281.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 793,767 | 0.01 | 7022.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 793,724 | 0.01 | 8619.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,458 | 0.01 | 1541.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 790,123 | 0.01 | 2861.0 |
| - | WABTEC | COM | 929740108 | 779,863 | 0.01 | 2893.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 774,513 | 0.01 | 9155.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 772,793 | 0.01 | 5270.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 771,789 | 0.01 | 13545.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 771,546 | 0.01 | 1571.0 |
| - | M & T BK CORP | COM | 55261F104 | 767,345 | 0.01 | 3224.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 767,013 | 0.01 | 3550.0 |
| MCBS | ADDED | METROCITY BANKSHARES INC | COM | 59165J105 | 764,206 | 0.01 | 21293.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 761,728 | 0.01 | 20329.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 761,692 | 0.01 | 15829.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 756,869 | 0.01 | 1497.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 755,938 | 0.01 | 8842.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 752,969 | 0.01 | 2044.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 6,853,067,719 | 1876 | 7.169249 | 0.343176 | 11.431277 |
| 2026-03-31 | 2026-05-04 | 5,784,702,776 | 1706 | 6.803298 | 0.328458 | 10.852035 |
| 2025-12-31 | 2026-01-16 | 5,614,605,294 | 1378 | 6.991107 | 0.337467 | 11.256169 |
| 2025-09-30 | 2025-11-10 | 4,998,782,175 | 1170 | 7.001559 | 0.340276 | 11.304373 |
| 2025-03-31 | 2025-05-08 | 3,887,891,129 | 825 | 4.970185 | 0.249152 | 8.089787 |
| 2024-12-31 | 2025-01-22 | 3,686,126,517 | 698 | 5.561406 | 0.276974 | 8.829054 |