BSW Wealth Partners
CIK 0001512601
Annualised vol
4.929601%
Beta
0.242949
HHI
390.050185
Top-10 weight
49.078939%
VaR 95%
0.451598%
VaR 99%
0.883222%
Max drawdown
7.882323%
Matched value
24.822638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 110,137 | 110,785 | -0.58% | 31,869,362 |
| GOOGL | ADDED | 47,472 | 46,995 | 1.02% | 16,847,940 |
| NVDA | ADDED | 63,196 | 63,110 | 0.14% | 12,644,819 |
| TRMB | REDUCED | 210,903 | 210,917 | -0.01% | 10,794,016 |
| AMZN | REDUCED | 27,902 | 28,595 | -2.42% | 6,650,251 |
| MSFT | REDUCED | 15,173 | 15,603 | -2.76% | 5,659,654 |
| AVGO | REDUCED | 13,936 | 14,140 | -1.44% | 5,264,406 |
| DELL | REDUCED | 12,050 | 19,360 | -37.76% | 5,199,267 |
| LRCX | REDUCED | 10,210 | 10,502 | -2.78% | 4,424,090 |
| LLY | REDUCED | 3,390 | 3,463 | -2.11% | 4,066,524 |
| JPM | REDUCED | 11,347 | 11,566 | -1.89% | 3,714,126 |
| INTC | REDUCED | 25,222 | 34,371 | -26.62% | 3,521,813 |
| MU | REDUCED | 3,017 | 3,163 | -4.62% | 3,482,206 |
| META | REDUCED | 5,130 | 5,363 | -4.34% | 2,889,465 |
| AMD | REDUCED | 4,788 | 8,421 | -43.14% | 2,781,668 |
| PG | REDUCED | 18,195 | 25,268 | -27.99% | 2,668,126 |
| ABBV | REDUCED | 10,424 | 10,496 | -0.69% | 2,622,992 |
| CAT | REDUCED | 2,413 | 2,446 | -1.35% | 2,569,249 |
| PLTR | REDUCED | 21,960 | 22,043 | -0.38% | 2,562,074 |
| KO | REDUCED | 30,724 | 30,771 | -0.15% | 2,496,948 |
| V | ADDED | 6,889 | 6,836 | 0.78% | 2,363,610 |
| MRK | REDUCED | 17,580 | 17,994 | -2.3% | 2,259,043 |
| TRV | REDUCED | 5,999 | 6,027 | -0.46% | 1,980,468 |
| LIN | REDUCED | 3,488 | 5,408 | -35.5% | 1,810,141 |
| PFE | REDUCED | 66,011 | 67,473 | -2.17% | 1,589,542 |
| KLAC | ADDED | 5,139 | 547 | 839.49% | 1,550,609 |
| GEV | REDUCED | 1,303 | 1,348 | -3.34% | 1,530,857 |
| PANW | REDUCED | 4,446 | 4,557 | -2.44% | 1,516,175 |
| GS | REDUCED | 1,469 | 1,537 | -4.42% | 1,485,865 |
| SNPS | ADDED | 3,329 | 2,572 | 29.43% | 1,484,968 |
| STRL | UNCHANGED | 1,763 | 1,763 | 0.0% | 1,479,792 |
| AXP | REDUCED | 4,122 | 4,299 | -4.12% | 1,394,212 |
| MS | REDUCED | 9,552 | 11,434 | -16.46% | 1,364,990 |
| HD | REDUCED | 3,842 | 4,411 | -12.9% | 1,354,850 |
| JNJ | REDUCED | 5,260 | 5,492 | -4.22% | 1,335,765 |
| WELL | REDUCED | 5,831 | 6,017 | -3.09% | 1,323,443 |
| PEP | REDUCED | 9,774 | 14,674 | -33.39% | 1,323,442 |
| MA | REDUCED | 2,507 | 2,534 | -1.07% | 1,287,467 |
| CRSR | NEW | 132,000 | - | - | 1,276,440 |
| WMT | REDUCED | 11,263 | 11,556 | -2.54% | 1,275,647 |
| COST | ADDED | 1,340 | 1,279 | 4.77% | 1,253,539 |
| ORCL | REDUCED | 8,081 | 8,666 | -6.75% | 1,184,233 |
| NFLX | ADDED | 16,382 | 16,194 | 1.16% | 1,169,675 |
| ABT | ADDED | 12,467 | 11,988 | 4.0% | 1,131,300 |
| LUMN | ADDED | 147,078 | 136,078 | 8.08% | 1,129,560 |
| TSLA | REDUCED | 2,683 | 2,763 | -2.9% | 1,128,323 |
| C | REDUCED | 7,996 | 8,017 | -0.26% | 1,119,171 |
| UMC | REDUCED | 36,773 | 39,277 | -6.38% | 1,000,582 |
| DOV | REDUCED | 4,394 | 4,567 | -3.79% | 985,487 |
| IBN | ADDED | 33,533 | 31,853 | 5.27% | 973,463 |
| UNH | REDUCED | 2,266 | 2,365 | -4.19% | 941,733 |
| AMGN | REDUCED | 2,598 | 2,714 | -4.27% | 940,794 |
| WDC | REDUCED | 1,435 | 1,466 | -2.11% | 916,613 |
| BMY | ADDED | 14,637 | 13,391 | 9.3% | 843,375 |
| PM | REDUCED | 4,427 | 4,459 | -0.72% | 800,886 |
| VZ | ADDED | 18,828 | 18,302 | 2.87% | 797,167 |
| BKNG | ADDED | 4,465 | 198 | 2155.05% | 795,870 |
| CVX | REDUCED | 4,794 | 4,984 | -3.81% | 794,729 |
| ANET | REDUCED | 4,667 | 4,893 | -4.62% | 792,871 |
| GILD | REDUCED | 6,275 | 6,293 | -0.29% | 792,838 |
| KEYS | REDUCED | 2,143 | 2,265 | -5.39% | 750,201 |
| BALL | REDUCED | 11,922 | 12,934 | -7.82% | 743,947 |
| ALL | ADDED | 3,062 | 2,800 | 9.36% | 728,490 |
| CME | ADDED | 3,249 | 3,241 | 0.25% | 717,471 |
| CRM | ADDED | 4,555 | 4,365 | 4.35% | 713,622 |
| RKLB | ADDED | 6,980 | 6,611 | 5.58% | 709,517 |
| MNST | REDUCED | 7,210 | 7,853 | -8.19% | 693,026 |
| SIVR | UNCHANGED | 12,252 | 12,252 | 0.0% | 688,808 |
| A | ADDED | 5,167 | 5,120 | 0.92% | 686,277 |
| SAP | REDUCED | 4,246 | 4,832 | -12.13% | 654,337 |
| BX | ADDED | 5,539 | 5,248 | 5.54% | 651,812 |
| SYY | ADDED | 7,765 | 7,118 | 9.09% | 649,040 |
| T | REDUCED | 30,614 | 31,995 | -4.32% | 633,717 |
| PLD | REDUCED | 4,631 | 4,866 | -4.83% | 627,349 |
| SPGI | REDUCED | 1,533 | 1,590 | -3.58% | 624,373 |
| CHT | ADDED | 14,085 | 10,564 | 33.33% | 623,405 |
| TMO | ADDED | 1,242 | 1,225 | 1.39% | 622,712 |
| UBER | ADDED | 8,533 | 8,226 | 3.73% | 615,712 |
| NOW | ADDED | 6,105 | 5,788 | 5.48% | 606,105 |
| VRT | REDUCED | 1,773 | 1,814 | -2.26% | 593,646 |
| PCAR | REDUCED | 4,902 | 5,064 | -3.2% | 588,811 |
| HCA | REDUCED | 1,465 | 1,495 | -2.01% | 571,211 |
| MRVL | NEW | 1,917 | - | - | 571,088 |
| RS | REDUCED | 1,489 | 2,309 | -35.51% | 556,198 |
| BIIB | ADDED | 2,462 | 2,074 | 18.71% | 531,940 |
| SKM | ADDED | 16,349 | 14,609 | 11.91% | 525,784 |
| INTU | ADDED | 2,002 | 1,811 | 10.55% | 522,406 |
| CB | NEW | 1,528 | - | - | 520,481 |
| GSK | REDUCED | 9,689 | 10,446 | -7.25% | 507,880 |
| SCHW | ADDED | 5,451 | 3,877 | 40.6% | 502,939 |
| SONY | REDUCED | 25,030 | 26,178 | -4.39% | 502,112 |
| EQIX | REDUCED | 478 | 492 | -2.85% | 498,325 |
| DE | ADDED | 781 | 753 | 3.72% | 495,289 |
| KDP | ADDED | 13,886 | 11,964 | 16.06% | 454,484 |
| SYK | REDUCED | 1,350 | 1,699 | -20.54% | 425,034 |
| ISRG | REDUCED | 1,038 | 1,140 | -8.95% | 412,593 |
| XYL | REDUCED | 3,444 | 4,007 | -14.05% | 407,116 |
| NVS | REDUCED | 2,595 | 2,772 | -6.39% | 406,653 |
| WIT | REDUCED | 176,683 | 224,599 | -21.33% | 397,537 |
| CBRE | REDUCED | 2,949 | 2,975 | -0.87% | 397,201 |
| LMT | REDUCED | 778 | 899 | -13.46% | 396,360 |
| NBIS | NEW | 1,427 | - | - | 394,095 |
| CTAS | REDUCED | 2,292 | 2,616 | -12.39% | 389,845 |
| O | REDUCED | 6,282 | 6,298 | -0.25% | 389,216 |
| RTX | ADDED | 2,042 | 2,029 | 0.64% | 387,496 |
| REGN | ADDED | 605 | 518 | 16.8% | 377,252 |
| CMI | REDUCED | 528 | 530 | -0.38% | 376,694 |
| VTR | ADDED | 4,100 | 2,472 | 65.86% | 364,080 |
| EBAY | ADDED | 3,240 | 3,132 | 3.45% | 362,123 |
| MO | REDUCED | 4,916 | 4,948 | -0.65% | 353,732 |
| HUBB | REDUCED | 672 | 716 | -6.15% | 351,591 |
| LYG | REDUCED | 59,279 | 90,463 | -34.47% | 345,596 |
| WPM | NEW | 2,984 | - | - | 335,163 |
| CTVA | ADDED | 3,912 | 3,612 | 8.31% | 331,330 |
| ETN | ADDED | 773 | 764 | 1.18% | 329,436 |
| MDT | NEW | 4,203 | - | - | 328,801 |
| MELI | REDUCED | 192 | 220 | -12.73% | 325,899 |
| SNA | REDUCED | 807 | 870 | -7.24% | 324,737 |
| NTES | ADDED | 2,512 | 2,147 | 17.0% | 321,888 |
| CL | REDUCED | 3,479 | 3,675 | -5.33% | 318,983 |
| HAL | REDUCED | 9,260 | 9,485 | -2.37% | 314,373 |
| URI | REDUCED | 277 | 293 | -5.46% | 313,811 |
| NEE | REDUCED | 3,553 | 3,588 | -0.98% | 311,820 |
| MPLX | UNCHANGED | 5,376 | 5,376 | 0.0% | 302,834 |
| EIX | NEW | 4,062 | - | - | 302,416 |
| FITB | NEW | 5,338 | - | - | 300,930 |
| MSI | REDUCED | 724 | 732 | -1.09% | 300,679 |
| TAK | ADDED | 18,552 | 15,831 | 17.19% | 297,389 |
| NXPI | NEW | 1,058 | - | - | 297,330 |
| HON | REDUCED | 1,305 | 2,616 | -50.11% | 292,293 |
| TMUS | REDUCED | 1,739 | 1,788 | -2.74% | 291,741 |
| FTNT | NEW | 1,883 | - | - | 289,190 |
| HONA | NEW | 1,302 | - | - | 287,847 |
| BDX | REDUCED | 1,874 | 2,078 | -9.82% | 283,593 |
| LPL | ADDED | 72,262 | 42,679 | 69.32% | 281,100 |
| MCD | REDUCED | 1,034 | 1,060 | -2.45% | 279,373 |
| ADSK | REDUCED | 1,425 | 1,517 | -6.06% | 277,049 |
| SNY | REDUCED | 6,431 | 8,133 | -20.93% | 274,347 |
| AFL | ADDED | 2,308 | 1,930 | 19.59% | 270,618 |
| DASH | NEW | 1,462 | - | - | 269,783 |
| PNR | REDUCED | 3,408 | 3,881 | -12.19% | 261,267 |
| AIG | ADDED | 3,441 | 3,385 | 1.65% | 256,447 |
| ABNB | ADDED | 1,769 | 1,613 | 9.67% | 253,174 |
| SHOP | ADDED | 2,208 | 1,880 | 17.45% | 252,165 |
| DGX | NEW | 1,186 | - | - | 251,397 |
| BSX | REDUCED | 5,794 | 7,871 | -26.39% | 247,288 |
| STZ | NEW | 1,724 | - | - | 239,792 |
| GD | REDUCED | 664 | 666 | -0.3% | 235,216 |
| MET | NEW | 2,773 | - | - | 234,593 |
| HSY | ADDED | 1,314 | 1,142 | 15.06% | 230,542 |
| BAP | REDUCED | 581 | 615 | -5.53% | 226,346 |
| AMX | REDUCED | 8,633 | 9,784 | -11.76% | 224,372 |
| PSX | REDUCED | 1,304 | 1,312 | -0.61% | 220,499 |
| CSX | NEW | 4,606 | - | - | 218,901 |
| PAYX | REDUCED | 2,223 | 2,554 | -12.96% | 218,600 |
| TEL | REDUCED | 1,077 | 1,263 | -14.73% | 217,213 |
| LNG | REDUCED | 897 | 965 | -7.05% | 214,493 |
| CARR | REDUCED | 2,867 | 3,775 | -24.05% | 210,295 |
| NET | NEW | 855 | - | - | 209,715 |
| TT | NEW | 426 | - | - | 209,293 |
| HPE | NEW | 4,557 | - | - | 205,567 |
| SBUX | NEW | 1,996 | - | - | 203,972 |
| INFY | REDUCED | 19,162 | 27,379 | -30.01% | 201,010 |
| SRE | REDUCED | 2,164 | 2,414 | -10.36% | 200,600 |
| KT | ADDED | 10,623 | 10,501 | 1.16% | 183,567 |
| PPLT | ADDED | 12,090 | 1,173 | 930.69% | 170,832 |
| NOK | REDUCED | 11,777 | 12,936 | -8.96% | 156,397 |
| GRAB | ADDED | 16,794 | 13,574 | 23.72% | 63,314 |
| NAGE | CLOSED OUT | 0 | 154,000 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 39,942 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 12,838 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,607 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,945 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,306 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,503 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,899 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 131,762,909 | 14.65 | 175944.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 53,452,194 | 5.94 | 599240.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,780,394 | 5.09 | 357436.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37,302,873 | 4.15 | 737502.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,902,983 | 4.1 | 625686.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,699,291 | 3.86 | 46466.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,869,362 | 3.54 | 110137.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 29,966,575 | 3.33 | 336665.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,346,204 | 2.26 | 210863.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 19,249,121 | 2.14 | 276966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,507,209 | 2.06 | 223409.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 14,000,110 | 1.56 | 55343.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,644,819 | 1.41 | 63196.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 12,246,954 | 1.36 | 186691.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,324,450 | 1.26 | 90770.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,050,312 | 1.23 | 114416.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,837,498 | 1.21 | 143524.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 10,794,016 | 1.2 | 210903.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,248,856 | 1.14 | 29006.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,070,042 | 1.12 | 141334.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,961,200 | 1.11 | 92559.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,847,346 | 0.98 | 23909.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,834,163 | 0.87 | 59242.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,374,434 | 0.82 | 10737.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,650,251 | 0.74 | 27902.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,599,084 | 0.73 | 18466.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,738,159 | 0.64 | 55813.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,659,654 | 0.63 | 15173.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,372,134 | 0.6 | 51715.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,333,482 | 0.59 | 69167.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,264,406 | 0.59 | 13936.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,202,307 | 0.58 | 17315.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,199,267 | 0.58 | 12050.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,855,019 | 0.54 | 30930.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,797,043 | 0.53 | 10045.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,424,090 | 0.49 | 10210.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,161,764 | 0.46 | 25462.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,066,524 | 0.45 | 3390.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,714,126 | 0.41 | 11347.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,570,690 | 0.4 | 68509.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,535,090 | 0.39 | 22524.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,521,813 | 0.39 | 25222.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,482,206 | 0.39 | 3017.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 3,274,285 | 0.36 | 57656.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,140,555 | 0.35 | 16484.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,070,836 | 0.34 | 61429.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,052,413 | 0.34 | 4222.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,991,871 | 0.33 | 4063.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,889,465 | 0.32 | 5130.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,781,668 | 0.31 | 4788.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,743,458 | 0.31 | 45962.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,668,126 | 0.3 | 18195.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,622,992 | 0.29 | 10424.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,622,073 | 0.29 | 94660.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,569,249 | 0.29 | 2413.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,562,074 | 0.28 | 21960.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,557,213 | 0.28 | 37381.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,496,948 | 0.28 | 30724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393,844 | 0.27 | 4784.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,363,610 | 0.26 | 6889.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,259,043 | 0.25 | 17580.0 |
| - | MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | 2,172,440 | 0.24 | 51116.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,111,341 | 0.23 | 8689.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,086,782 | 0.23 | 16806.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,057,215 | 0.23 | 1034.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,980,468 | 0.22 | 5999.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,824,046 | 0.2 | 32613.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,812,602 | 0.2 | 62590.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,810,141 | 0.2 | 3488.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,678,144 | 0.19 | 37193.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,589,542 | 0.18 | 66011.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,550,609 | 0.17 | 5139.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,530,857 | 0.17 | 1303.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,516,175 | 0.17 | 4446.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,485,865 | 0.17 | 1469.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,484,968 | 0.17 | 3329.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,479,792 | 0.16 | 1763.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,394,212 | 0.16 | 4122.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,354,850 | 0.15 | 3842.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,335,765 | 0.15 | 5260.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,328,452 | 0.15 | 13802.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,323,443 | 0.15 | 5831.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,323,442 | 0.15 | 9774.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,311,030 | 0.15 | 9066.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,287,467 | 0.14 | 2507.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,283,646 | 0.14 | 4719.0 | |
| CRSR | NEW | CORSAIR GAMING INC | COM | 22041X102 | 1,276,440 | 0.14 | 132000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,275,647 | 0.14 | 11263.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,253,539 | 0.14 | 1340.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,235,909 | 0.14 | 5098.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,197,482 | 0.13 | 7904.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,184,233 | 0.13 | 8081.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,169,675 | 0.13 | 16382.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,169,065 | 0.13 | 3174.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,162,669 | 0.13 | 8504.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,131,300 | 0.13 | 12467.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,129,560 | 0.13 | 147078.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,128,323 | 0.13 | 2683.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,119,171 | 0.12 | 7996.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,117,708 | 0.12 | 3250.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,093,542 | 0.12 | 3608.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,064,142 | 0.12 | 9060.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,059,902 | 0.12 | 1472.0 | |
| - | WABTEC | COM | 929740108 | 1,057,658 | 0.12 | 3923.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,003,067 | 0.11 | 4798.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,000,582 | 0.11 | 36773.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 985,487 | 0.11 | 4394.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 984,287 | 0.11 | 2692.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 977,273 | 0.11 | 12304.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 973,463 | 0.11 | 33533.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972,951 | 0.11 | 3460.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 951,128 | 0.11 | 37954.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 941,733 | 0.1 | 2266.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 940,794 | 0.1 | 2598.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 916,613 | 0.1 | 1435.0 |
| - | QUALCOMM INC | COM | 747525103 | 906,518 | 0.1 | 4906.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 899,672 | 0.1 | 2197.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 894,969 | 0.1 | 7620.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 872,013 | 0.1 | 3542.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 867,477 | 0.1 | 8265.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 843,375 | 0.09 | 14637.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 815,915 | 0.09 | 16192.0 | |
| - | US BANCORP | COM NEW | 902973304 | 813,301 | 0.09 | 13465.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 800,886 | 0.09 | 4427.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797,167 | 0.09 | 18828.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 795,870 | 0.09 | 4465.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 794,729 | 0.09 | 4794.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 792,871 | 0.09 | 4667.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 792,838 | 0.09 | 6275.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 757,872 | 0.08 | 3384.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 754,381 | 0.08 | 25633.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 750,201 | 0.08 | 2143.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 744,100 | 0.08 | 84749.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 743,947 | 0.08 | 11922.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 728,490 | 0.08 | 3062.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 717,471 | 0.08 | 3249.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 713,622 | 0.08 | 4555.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 709,517 | 0.08 | 6980.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 703,776 | 0.08 | 23327.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 693,026 | 0.08 | 7210.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 688,808 | 0.08 | 12252.0 |
| - | WW GRAINGER INC | COM | 384802104 | 688,605 | 0.08 | 506.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 686,277 | 0.08 | 5167.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 678,859 | 0.08 | 4646.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 675,013 | 0.08 | 5130.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 672,394 | 0.07 | 956.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 670,537 | 0.07 | 3070.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 668,128 | 0.07 | 11640.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 654,337 | 0.07 | 4246.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 651,812 | 0.07 | 5539.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 649,040 | 0.07 | 7765.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 633,717 | 0.07 | 30614.0 |
| - | LOWES COS INC | COM | 548661107 | 628,693 | 0.07 | 2851.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 627,349 | 0.07 | 4631.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 624,535 | 0.07 | 3952.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 624,373 | 0.07 | 1533.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 623,405 | 0.07 | 14085.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622,712 | 0.07 | 1242.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620,852 | 0.07 | 16889.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 615,712 | 0.07 | 8533.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610,816 | 0.07 | 19263.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 606,105 | 0.07 | 6105.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 600,395 | 0.07 | 4048.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 599,065 | 0.07 | 785.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 593,646 | 0.07 | 1773.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 593,367 | 0.07 | 2410.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 588,811 | 0.07 | 4902.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583,383 | 0.06 | 6772.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 571,211 | 0.06 | 1465.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 571,088 | 0.06 | 1917.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 556,198 | 0.06 | 1489.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 548,589 | 0.06 | 11011.0 | |
| - | CORNING INC | COM | 219350105 | 544,753 | 0.06 | 2133.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 533,881 | 0.06 | 5614.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 531,940 | 0.06 | 2462.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 525,784 | 0.06 | 16349.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 522,596 | 0.06 | 2854.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 522,406 | 0.06 | 2002.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 522,292 | 0.06 | 2603.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 520,481 | 0.06 | 1528.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511,583 | 0.06 | 2162.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 507,880 | 0.06 | 9689.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 507,552 | 0.06 | 2385.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 506,951 | 0.06 | 2823.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 502,939 | 0.06 | 5451.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 502,112 | 0.06 | 25030.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 498,744 | 0.06 | 3277.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 498,325 | 0.06 | 478.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 495,289 | 0.06 | 781.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 492,599 | 0.05 | 1318.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 491,625 | 0.05 | 7622.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480,755 | 0.05 | 5967.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 454,484 | 0.05 | 13886.0 |
| - | VALMONT INDS INC | COM | 920253101 | 433,200 | 0.05 | 750.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 433,185 | 0.05 | 11990.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 425,034 | 0.05 | 1350.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423,361 | 0.05 | 1128.0 | |
| - | RPM INTL INC | COM | 749685103 | 422,704 | 0.05 | 3803.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 418,713 | 0.05 | 2789.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 412,964 | 0.05 | 3774.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,593 | 0.05 | 1038.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 407,116 | 0.05 | 3444.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 406,653 | 0.05 | 2595.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 405,412 | 0.05 | 3392.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 397,537 | 0.04 | 176683.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 397,201 | 0.04 | 2949.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 397,159 | 0.04 | 10953.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 396,360 | 0.04 | 778.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 394,095 | 0.04 | 1427.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 393,884 | 0.04 | 2266.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 389,845 | 0.04 | 2292.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 389,216 | 0.04 | 6282.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 387,496 | 0.04 | 2042.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 386,421 | 0.04 | 6964.0 | |
| - | F N B CORP | COM | 302520101 | 384,749 | 0.04 | 20165.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 383,596 | 0.04 | 1418.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 383,235 | 0.04 | 397.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 379,909 | 0.04 | 727.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 377,252 | 0.04 | 605.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 376,694 | 0.04 | 528.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 368,287 | 0.04 | 3871.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 364,080 | 0.04 | 4100.0 |
| - | STATE STR CORP | COM | 857477103 | 363,090 | 0.04 | 2141.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 362,123 | 0.04 | 3240.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 361,923 | 0.04 | 4754.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 357,582 | 0.04 | 4175.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 353,732 | 0.04 | 4916.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 352,715 | 0.04 | 1486.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 351,591 | 0.04 | 672.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 348,069 | 0.04 | 26449.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 345,605 | 0.04 | 6500.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 345,596 | 0.04 | 59279.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 339,973 | 0.04 | 1360.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 335,163 | 0.04 | 2984.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 331,330 | 0.04 | 3912.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 329,964 | 0.04 | 13993.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 329,436 | 0.04 | 773.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 328,801 | 0.04 | 4203.0 |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 328,033 | 0.04 | 1407.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 325,899 | 0.04 | 192.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 324,737 | 0.04 | 807.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 323,286 | 0.04 | 1517.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 321,888 | 0.04 | 2512.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 321,641 | 0.04 | 2859.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 318,983 | 0.04 | 3479.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 318,668 | 0.04 | 1313.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 314,373 | 0.03 | 9260.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 313,811 | 0.03 | 277.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 311,820 | 0.03 | 3553.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304,505 | 0.03 | 2447.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 302,834 | 0.03 | 5376.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 302,416 | 0.03 | 4062.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 300,930 | 0.03 | 5338.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300,679 | 0.03 | 724.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 297,389 | 0.03 | 18552.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,330 | 0.03 | 1058.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 292,293 | 0.03 | 1305.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 291,918 | 0.03 | 5445.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 291,741 | 0.03 | 1739.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 289,190 | 0.03 | 1883.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 287,847 | 0.03 | 1302.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 284,154 | 0.03 | 3438.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 283,593 | 0.03 | 1874.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281,230 | 0.03 | 3755.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 281,100 | 0.03 | 72262.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 279,373 | 0.03 | 1034.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 279,142 | 0.03 | 4899.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 277,049 | 0.03 | 1425.0 |
| - | MOODYS CORP | COM | 615369105 | 277,024 | 0.03 | 612.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 274,680 | 0.03 | 8570.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 274,347 | 0.03 | 6431.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 270,618 | 0.03 | 2308.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 269,783 | 0.03 | 1462.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263,377 | 0.03 | 797.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 262,918 | 0.03 | 2436.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 261,267 | 0.03 | 3408.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 260,995 | 0.03 | 1167.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259,678 | 0.03 | 609.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,447 | 0.03 | 3441.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 255,385 | 0.03 | 771.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 253,174 | 0.03 | 1769.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 252,165 | 0.03 | 2208.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 251,397 | 0.03 | 1186.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 247,288 | 0.03 | 5794.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 246,638 | 0.03 | 61049.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 246,186 | 0.03 | 2460.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 246,029 | 0.03 | 825.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 242,944 | 0.03 | 3841.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241,578 | 0.03 | 1962.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 239,792 | 0.03 | 1724.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 235,216 | 0.03 | 664.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 234,593 | 0.03 | 2773.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 234,284 | 0.03 | 4696.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 231,562 | 0.03 | 4379.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 230,542 | 0.03 | 1314.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 230,093 | 0.03 | 5578.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 229,278 | 0.03 | 722.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 228,742 | 0.03 | 1569.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 228,636 | 0.03 | 1456.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 226,346 | 0.03 | 581.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 225,148 | 0.03 | 1182.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 224,372 | 0.02 | 8633.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 221,889 | 0.02 | 2169.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 220,499 | 0.02 | 1304.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 218,901 | 0.02 | 4606.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 218,600 | 0.02 | 2223.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 218,315 | 0.02 | 1329.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 217,213 | 0.02 | 1077.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,493 | 0.02 | 897.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 210,739 | 0.02 | 1694.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210,393 | 0.02 | 3847.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210,295 | 0.02 | 2867.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 210,084 | 0.02 | 3956.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 209,715 | 0.02 | 855.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,293 | 0.02 | 426.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 206,273 | 0.02 | 5188.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 205,935 | 0.02 | 1259.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205,567 | 0.02 | 4557.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 204,726 | 0.02 | 1087.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 203,972 | 0.02 | 1996.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 201,010 | 0.02 | 19162.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 200,600 | 0.02 | 2164.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 194,218 | 0.02 | 16671.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 183,567 | 0.02 | 10623.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 170,832 | 0.02 | 12090.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 156,397 | 0.02 | 11777.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 134,004 | 0.01 | 42676.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 130,800 | 0.01 | 400000.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 127,486 | 0.01 | 10597.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 63,314 | 0.01 | 16794.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30,959 | 0.0 | 14742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 899,228,698 | 331 | 4.929601 | 0.242949 | 7.882323 |
| 2026-03-31 | 2026-04-14 | 819,437,962 | 312 | 4.647528 | 0.230556 | 7.65282 |
| 2025-12-31 | 2026-01-23 | 833,377,071 | 322 | 4.781075 | 0.23659 | 7.74835 |
| 2025-09-30 | 2025-10-15 | 802,882,106 | 324 | 4.394808 | 0.218875 | 6.919224 |
| 2025-03-31 | 2025-04-24 | 658,620,867 | 306 | 4.114764 | 0.205779 | 7.103233 |
| 2024-12-31 | 2025-01-22 | 681,268,392 | 308 | 4.509566 | 0.225062 | 7.412429 |