CARRET ASSET MANAGEMENT, LLC
CIK 0000791490
Annualised vol
13.448237%
Beta
0.657023
HHI
196.937715
Top-10 weight
34.871456%
VaR 95%
1.195705%
VaR 99%
2.43783%
Max drawdown
24.989021%
Matched value
74.362763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 269,265 | 273,816 | -1.66% | 95,567,622 |
| AAPL | REDUCED | 314,999 | 318,352 | -1.05% | 91,148,208 |
| JPM | REDUCED | 142,669 | 144,646 | -1.37% | 46,699,747 |
| MSFT | REDUCED | 111,448 | 112,924 | -1.31% | 41,572,190 |
| BRK-B | REDUCED | 57,767 | 59,140 | -2.32% | 40,131,273 |
| LRCX | REDUCED | 65,068 | 71,906 | -9.51% | 28,196,098 |
| PEN | UNCHANGED | 72,000 | 72,000 | 0.0% | 22,734,000 |
| JNJ | REDUCED | 80,403 | 81,298 | -1.1% | 20,419,986 |
| AXP | REDUCED | 51,921 | 52,382 | -0.88% | 17,562,442 |
| AMZN | ADDED | 69,953 | 68,979 | 1.41% | 16,672,503 |
| ORCL | REDUCED | 105,769 | 107,921 | -1.99% | 15,500,438 |
| NVDA | REDUCED | 71,363 | 77,448 | -7.86% | 14,279,023 |
| CVX | REDUCED | 85,502 | 87,608 | -2.4% | 14,172,730 |
| PH | REDUCED | 14,420 | 14,520 | -0.69% | 14,104,295 |
| GS | REDUCED | 13,640 | 14,240 | -4.21% | 13,795,396 |
| META | ADDED | 23,097 | 23,077 | 0.09% | 13,010,535 |
| ABBV | ADDED | 50,635 | 49,839 | 1.6% | 12,741,797 |
| WMT | REDUCED | 112,041 | 113,292 | -1.1% | 12,689,778 |
| ETN | REDUCED | 28,861 | 28,908 | -0.16% | 12,298,235 |
| TRV | REDUCED | 34,650 | 35,254 | -1.71% | 11,438,658 |
| MRK | REDUCED | 78,520 | 78,723 | -0.26% | 10,089,805 |
| ALL | REDUCED | 41,693 | 42,013 | -0.76% | 9,920,425 |
| WELL | REDUCED | 40,094 | 40,525 | -1.06% | 9,100,135 |
| AVGO | REDUCED | 24,021 | 25,106 | -4.32% | 9,073,933 |
| PEP | REDUCED | 61,852 | 61,949 | -0.16% | 8,374,740 |
| V | ADDED | 21,458 | 21,217 | 1.14% | 7,362,025 |
| MS | ADDED | 34,516 | 34,481 | 0.1% | 7,215,225 |
| SO | REDUCED | 70,593 | 71,813 | -1.7% | 6,756,488 |
| FDX | REDUCED | 21,567 | 21,626 | -0.27% | 6,753,246 |
| PG | REDUCED | 45,531 | 46,343 | -1.75% | 6,676,677 |
| PNC | REDUCED | 26,201 | 26,585 | -1.44% | 6,451,152 |
| NVS | REDUCED | 39,278 | 39,708 | -1.08% | 6,155,648 |
| DIS | REDUCED | 61,094 | 61,394 | -0.49% | 5,880,318 |
| LLY | REDUCED | 4,753 | 4,853 | -2.06% | 5,700,891 |
| MA | UNCHANGED | 10,793 | 10,793 | 0.0% | 5,543,285 |
| TGT | REDUCED | 39,967 | 42,905 | -6.85% | 5,220,070 |
| HD | REDUCED | 14,312 | 14,454 | -0.98% | 5,047,436 |
| HCA | REDUCED | 12,097 | 12,157 | -0.49% | 4,716,390 |
| ABT | ADDED | 50,695 | 48,684 | 4.13% | 4,600,064 |
| MET | REDUCED | 51,910 | 52,410 | -0.95% | 4,392,105 |
| BX | ADDED | 36,019 | 35,118 | 2.57% | 4,238,344 |
| TMO | REDUCED | 8,168 | 8,246 | -0.95% | 4,095,108 |
| DE | REDUCED | 6,421 | 6,646 | -3.39% | 4,072,997 |
| C | ADDED | 28,617 | 26,631 | 7.46% | 4,005,182 |
| RTX | REDUCED | 20,229 | 20,263 | -0.17% | 3,838,007 |
| COST | REDUCED | 4,053 | 4,063 | -0.25% | 3,791,364 |
| EMR | ADDED | 25,082 | 25,027 | 0.22% | 3,590,456 |
| VZ | REDUCED | 79,758 | 81,106 | -1.66% | 3,376,949 |
| ADI | REDUCED | 8,026 | 8,076 | -0.62% | 3,187,764 |
| ULTA | ADDED | 6,828 | 6,432 | 6.16% | 3,079,291 |
| AMP | REDUCED | 6,565 | 6,574 | -0.14% | 3,011,759 |
| MCD | ADDED | 11,014 | 10,862 | 1.4% | 2,977,067 |
| COHR | REDUCED | 7,410 | 7,860 | -5.73% | 2,923,023 |
| FITB | REDUCED | 50,955 | 51,100 | -0.28% | 2,872,333 |
| D | ADDED | 41,879 | 41,623 | 0.62% | 2,859,941 |
| OKE | REDUCED | 32,451 | 32,952 | -1.52% | 2,821,254 |
| UNH | ADDED | 6,370 | 6,326 | 0.7% | 2,647,507 |
| TWLO | REDUCED | 11,195 | 14,260 | -21.49% | 2,309,864 |
| PFE | REDUCED | 95,897 | 96,468 | -0.59% | 2,309,205 |
| ITW | REDUCED | 8,519 | 9,041 | -5.77% | 2,304,131 |
| BMY | REDUCED | 39,339 | 41,555 | -5.33% | 2,266,713 |
| ADP | ADDED | 9,932 | 9,931 | 0.01% | 2,224,228 |
| HSY | REDUCED | 12,500 | 13,500 | -7.41% | 2,193,125 |
| VICI | ADDED | 80,485 | 78,389 | 2.67% | 2,136,877 |
| PSX | REDUCED | 12,001 | 12,076 | -0.62% | 2,028,815 |
| CAT | ADDED | 1,852 | 1,677 | 10.44% | 1,972,576 |
| OMC | UNCHANGED | 27,078 | 27,078 | 0.0% | 1,972,091 |
| MPC | REDUCED | 7,659 | 7,724 | -0.84% | 1,958,177 |
| AME | REDUCED | 7,945 | 8,175 | -2.81% | 1,922,213 |
| CVS | ADDED | 18,569 | 18,568 | 0.01% | 1,920,958 |
| INTC | ADDED | 13,624 | 12,732 | 7.01% | 1,902,270 |
| TXN | UNCHANGED | 6,368 | 6,368 | 0.0% | 1,898,110 |
| AES | REDUCED | 123,840 | 130,191 | -4.88% | 1,815,499 |
| GLD | ADDED | 4,915 | 4,872 | 0.88% | 1,810,588 |
| SYY | ADDED | 21,366 | 21,316 | 0.23% | 1,785,770 |
| BA | REDUCED | 7,705 | 7,930 | -2.84% | 1,667,901 |
| BDX | ADDED | 10,369 | 9,259 | 11.99% | 1,569,189 |
| QXO | ADDED | 87,820 | 80,525 | 9.06% | 1,517,530 |
| MELI | ADDED | 876 | 831 | 5.42% | 1,486,914 |
| IQV | UNCHANGED | 7,516 | 7,516 | 0.0% | 1,452,242 |
| AMGN | REDUCED | 3,979 | 3,989 | -0.25% | 1,440,973 |
| NEE | UNCHANGED | 15,652 | 15,652 | 0.0% | 1,373,815 |
| CMCSA | ADDED | 55,886 | 52,042 | 7.39% | 1,372,001 |
| XYL | UNCHANGED | 11,557 | 11,557 | 0.0% | 1,366,153 |
| NSC | REDUCED | 4,145 | 4,465 | -7.17% | 1,303,972 |
| CL | REDUCED | 13,644 | 13,891 | -1.78% | 1,250,842 |
| FNF | UNCHANGED | 26,190 | 26,190 | 0.0% | 1,235,120 |
| KMB | UNCHANGED | 10,956 | 10,956 | 0.0% | 1,202,640 |
| ED | UNCHANGED | 10,834 | 10,834 | 0.0% | 1,198,585 |
| MMM | UNCHANGED | 7,348 | 7,348 | 0.0% | 1,189,660 |
| STX | REDUCED | 1,220 | 1,893 | -35.55% | 1,177,569 |
| GEV | ADDED | 993 | 973 | 2.06% | 1,166,673 |
| SPGI | ADDED | 2,857 | 2,851 | 0.21% | 1,163,542 |
| KO | UNCHANGED | 13,860 | 13,860 | 0.0% | 1,126,428 |
| NFLX | ADDED | 15,230 | 13,945 | 9.21% | 1,087,422 |
| T | REDUCED | 50,343 | 53,618 | -6.11% | 1,042,100 |
| DLR | REDUCED | 5,780 | 5,980 | -3.34% | 1,037,972 |
| MDLZ | REDUCED | 17,537 | 17,637 | -0.57% | 1,014,340 |
| LMT | ADDED | 1,990 | 1,959 | 1.58% | 1,013,818 |
| RMD | ADDED | 4,760 | 3,380 | 40.83% | 927,685 |
| NRG | REDUCED | 6,304 | 6,329 | -0.4% | 920,762 |
| AVT | REDUCED | 9,557 | 9,712 | -1.6% | 848,853 |
| UNM | UNCHANGED | 9,482 | 9,482 | 0.0% | 847,691 |
| DUK | UNCHANGED | 6,688 | 6,688 | 0.0% | 846,567 |
| LAMR | UNCHANGED | 5,395 | 5,395 | 0.0% | 841,512 |
| CR | UNCHANGED | 3,761 | 3,761 | 0.0% | 838,867 |
| ZVRA | REDUCED | 58,300 | 59,500 | -2.02% | 836,022 |
| HON | REDUCED | 3,713 | 7,302 | -49.15% | 831,341 |
| HONA | NEW | 3,712 | - | - | 820,649 |
| EGP | UNCHANGED | 3,999 | 3,999 | 0.0% | 809,917 |
| CRM | REDUCED | 5,124 | 5,549 | -7.66% | 802,726 |
| DOC | ADDED | 35,909 | 34,659 | 3.61% | 768,453 |
| CG | ADDED | 18,040 | 11,640 | 54.98% | 759,664 |
| COP | REDUCED | 7,220 | 7,995 | -9.69% | 750,591 |
| AFL | UNCHANGED | 6,216 | 6,216 | 0.0% | 728,826 |
| FDXF | NEW | 4,788 | - | - | 722,924 |
| PRU | REDUCED | 6,480 | 6,510 | -0.46% | 699,386 |
| DD | REDUCED | 5,144 | 18,608 | -72.36% | 697,747 |
| ADBE | REDUCED | 3,343 | 3,506 | -4.65% | 685,415 |
| PFG | REDUCED | 6,298 | 6,948 | -9.36% | 678,798 |
| KKR | NEW | 7,362 | - | - | 675,684 |
| EXC | ADDED | 14,364 | 12,654 | 13.51% | 669,650 |
| ACHR | ADDED | 140,170 | 11,270 | 1143.74% | 663,004 |
| BKNG | ADDED | 3,710 | 132 | 2710.61% | 661,270 |
| CARR | ADDED | 8,933 | 8,857 | 0.86% | 655,205 |
| PWR | NEW | 900 | - | - | 648,036 |
| GM | ADDED | 8,237 | 6,387 | 28.97% | 634,910 |
| ET | NEW | 32,625 | - | - | 623,798 |
| SSNC | ADDED | 9,980 | 9,265 | 7.72% | 619,259 |
| TER | UNCHANGED | 1,250 | 1,250 | 0.0% | 604,800 |
| APO | NEW | 5,000 | - | - | 591,550 |
| AWK | UNCHANGED | 4,471 | 4,471 | 0.0% | 588,294 |
| UBER | NEW | 8,085 | - | - | 583,414 |
| GEL | NEW | 40,000 | - | - | 566,800 |
| CPT | UNCHANGED | 4,554 | 4,554 | 0.0% | 521,387 |
| PM | UNCHANGED | 2,837 | 2,837 | 0.0% | 513,205 |
| EMN | ADDED | 7,463 | 7,363 | 1.36% | 499,872 |
| WEC | ADDED | 4,200 | 4,000 | 5.0% | 490,434 |
| SPCX | NEW | 2,662 | - | - | 454,829 |
| KLAC | ADDED | 1,480 | 152 | 873.68% | 446,531 |
| AZO | REDUCED | 138 | 188 | -26.6% | 441,040 |
| XEL | UNCHANGED | 5,394 | 5,394 | 0.0% | 433,163 |
| CB | UNCHANGED | 1,181 | 1,181 | 0.0% | 402,414 |
| MPLX | NEW | 7,000 | - | - | 394,310 |
| SFTBF | UNCHANGED | 9,600 | 9,600 | 0.0% | 364,320 |
| SHEL | UNCHANGED | 4,536 | 4,536 | 0.0% | 351,721 |
| LNT | UNCHANGED | 4,200 | 4,200 | 0.0% | 320,418 |
| CTVA | UNCHANGED | 3,688 | 3,688 | 0.0% | 312,337 |
| EBAY | REDUCED | 2,763 | 3,570 | -22.61% | 308,765 |
| AZN | NEW | 1,600 | - | - | 303,392 |
| SHOP | NEW | 2,575 | - | - | 294,013 |
| DAL | UNCHANGED | 3,135 | 3,135 | 0.0% | 293,624 |
| KEY | UNCHANGED | 12,635 | 12,635 | 0.0% | 291,237 |
| MDT | NEW | 3,551 | - | - | 277,795 |
| AIG | ADDED | 3,650 | 3,620 | 0.83% | 272,034 |
| BLK | UNCHANGED | 280 | 280 | 0.0% | 269,237 |
| JEF | ADDED | 5,340 | 5,220 | 2.3% | 266,893 |
| SYK | UNCHANGED | 825 | 825 | 0.0% | 259,743 |
| GBTC | UNCHANGED | 5,451 | 5,451 | 0.0% | 248,130 |
| CEG | UNCHANGED | 984 | 984 | 0.0% | 244,396 |
| WPC | REDUCED | 3,384 | 4,332 | -21.88% | 241,956 |
| YUM | UNCHANGED | 1,461 | 1,461 | 0.0% | 233,587 |
| CI | REDUCED | 832 | 837 | -0.6% | 229,366 |
| VNOM | UNCHANGED | 5,340 | 5,340 | 0.0% | 226,416 |
| ASX | NEW | 5,000 | - | - | 225,600 |
| TSLA | NEW | 497 | - | - | 209,038 |
| LYFT | UNCHANGED | 13,925 | 13,925 | 0.0% | 203,444 |
| IBIT | UNCHANGED | 6,100 | 6,100 | 0.0% | 203,069 |
| BNGO | ADDED | 125,000 | 70,000 | 78.57% | 141,250 |
| ETHA | UNCHANGED | 10,100 | 10,100 | 0.0% | 120,089 |
| ELME | UNCHANGED | 20,000 | 20,000 | 0.0% | 29,600 |
| ALRS | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| LQMT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 7,458 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 91,148,208 | 7.97 | 314999.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 57,688,369 | 5.04 | 163271.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 46,699,747 | 4.08 | 142669.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 41,572,190 | 3.63 | 111448.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 37,879,253 | 3.31 | 105994.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 28,898,523 | 2.53 | 57752.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM | COM | 512807306 | 28,196,098 | 2.47 | 65068.0 |
| - | APPLIED MATERIALS INC DELAWARE | COM | 038222105 | 22,971,156 | 2.01 | 31772.0 | |
| PEN | UNCHANGED | PENUMBRA, INC. | COM | 70975L107 | 22,734,000 | 1.99 | 72000.0 |
| - | CISCO SYS INC | COM | 17275r102 | 21,073,115 | 1.84 | 179407.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,419,986 | 1.79 | 80403.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 17,562,442 | 1.54 | 51921.0 |
| AMZN | ADDED | AMAZON.COM, INC | COM | 023135106 | 16,672,503 | 1.46 | 69953.0 |
| - | CORNING INC | COM | 219350105 | 16,126,573 | 1.41 | 63135.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,500,438 | 1.36 | 105769.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 14,279,023 | 1.25 | 71363.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 14,172,730 | 1.24 | 85502.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 14,104,295 | 1.23 | 14420.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,795,396 | 1.21 | 13640.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 13,010,535 | 1.14 | 23097.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,741,797 | 1.11 | 50635.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,689,778 | 1.11 | 112041.0 |
| ETN | REDUCED | EATON CORP | COM | g29183103 | 12,298,235 | 1.08 | 28861.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,438,658 | 1.0 | 34650.0 |
| - | ISHARES RUSSELL 2000 INDEX FUN | ETF | 464287655 | 11,429,916 | 1.0 | 38043.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY - A | COM | 084670108 | 11,232,750 | 0.98 | 15.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,089,805 | 0.88 | 78520.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 9,920,425 | 0.87 | 41693.0 |
| - | SPDR S&P 500 INDEX | ETF | 78462F103 | 9,826,431 | 0.86 | 13159.0 | |
| - | ISHARES S&P 100 INDEX | ETF | 464287101 | 9,225,778 | 0.81 | 25216.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,100,135 | 0.8 | 40094.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,073,933 | 0.79 | 24021.0 |
| - | I SHARES S&P GROWTH INDEX | ETF | 464287309 | 8,558,980 | 0.75 | 62234.0 | |
| - | AMERICAN ELEC PWR | COM | 025537101 | 8,470,446 | 0.74 | 61914.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,374,740 | 0.73 | 61852.0 |
| - | ISHARES RUSSELL MID-CAP INDEX | ETF | 464287499 | 7,996,876 | 0.7 | 72488.0 | |
| - | HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 7,943,067 | 0.69 | 59939.0 | |
| - | ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 7,867,259 | 0.69 | 50334.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 7,362,025 | 0.64 | 21458.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 7,215,225 | 0.63 | 34516.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,756,488 | 0.59 | 70593.0 |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 6,753,246 | 0.59 | 21567.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,676,677 | 0.58 | 45531.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 6,487,277 | 0.57 | 30490.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,451,152 | 0.56 | 26201.0 |
| - | ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 6,230,023 | 0.54 | 8319.0 | |
| - | PROGRESSIVE CORP-OHIO- | COM | 743315103 | 6,160,290 | 0.54 | 28200.0 | |
| NVS | REDUCED | NOVARTIS AG ADR | ADR | 66987v109 | 6,155,648 | 0.54 | 39278.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 6,119,176 | 0.53 | 107392.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 5,880,318 | 0.51 | 61094.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,700,891 | 0.5 | 4753.0 |
| MA | UNCHANGED | MASTERCARD INC CL A COM | COM | 57636Q104 | 5,543,285 | 0.48 | 10793.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,352,202 | 0.47 | 19033.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,314,019 | 0.46 | 18287.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,220,070 | 0.46 | 39967.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD-S | ADR | 874039100 | 5,182,112 | 0.45 | 10851.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,047,436 | 0.44 | 14312.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 4,987,245 | 0.44 | 36478.0 | |
| - | D R HORTON INC COM | COM | 23331A109 | 4,928,423 | 0.43 | 30258.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 4,774,410 | 0.42 | 21908.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC. | COM | 40412C101 | 4,716,390 | 0.41 | 12097.0 |
| - | ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 4,674,376 | 0.41 | 19281.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,669,780 | 0.41 | 48202.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,600,064 | 0.4 | 50695.0 |
| - | VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 4,439,504 | 0.39 | 53009.0 | |
| MET | REDUCED | METLIFE | COM | 59156R108 | 4,392,105 | 0.38 | 51910.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,238,344 | 0.37 | 36019.0 |
| - | SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 4,130,391 | 0.36 | 142624.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,095,108 | 0.36 | 8168.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,072,997 | 0.36 | 6421.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 4,005,182 | 0.35 | 28617.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,838,007 | 0.34 | 20229.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP. | COM | 22160K105 | 3,791,364 | 0.33 | 4053.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 3,590,456 | 0.31 | 25082.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 3,483,510 | 0.3 | 24089.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 3,376,949 | 0.3 | 79758.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 3,187,764 | 0.28 | 8026.0 |
| - | GE AEROSPACE | COM | 369604301 | 3,175,582 | 0.28 | 8497.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,079,291 | 0.27 | 6828.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,011,759 | 0.26 | 6565.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,977,067 | 0.26 | 11014.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,923,023 | 0.26 | 7410.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,872,333 | 0.25 | 50955.0 |
| D | ADDED | DOMINION ENERGY, INC. | COM | 25746U109 | 2,859,941 | 0.25 | 41879.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,821,254 | 0.25 | 32451.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,729,201 | 0.24 | 12203.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,647,507 | 0.23 | 6370.0 |
| - | FIDELITY CONTRAFUND COM | FD | 316071109 | 2,472,893 | 0.22 | 92272.0 | |
| - | ISHARES DJ US TECHNOLOGY SECTO | ETF | 464287721 | 2,336,055 | 0.2 | 9262.0 | |
| TWLO | REDUCED | TWILIO INC - A | COM | 90138F102 | 2,309,864 | 0.2 | 11195.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,309,205 | 0.2 | 95897.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,304,131 | 0.2 | 8519.0 |
| - | VANGUARD INDEX FDS 500INDEX AD | FD | 922908710 | 2,293,442 | 0.2 | 3314.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 2,272,352 | 0.2 | 27497.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,266,713 | 0.2 | 39339.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 2,224,228 | 0.19 | 9932.0 |
| HSY | REDUCED | HERSHEY COMPANY | COM | 427866108 | 2,193,125 | 0.19 | 12500.0 |
| VICI | ADDED | VICI PROPERTIES INC | COM | 925652109 | 2,136,877 | 0.19 | 80485.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,028,815 | 0.18 | 12001.0 |
| - | US BANCORP DEL NEW | COM | 902973304 | 1,992,596 | 0.17 | 32990.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,972,576 | 0.17 | 1852.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC. | COM | 681919106 | 1,972,091 | 0.17 | 27078.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,958,177 | 0.17 | 7659.0 |
| AME | REDUCED | AMETEK INC NEW | COM | 031100100 | 1,922,213 | 0.17 | 7945.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | COM | 126650100 | 1,920,958 | 0.17 | 18569.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,902,270 | 0.17 | 13624.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,898,110 | 0.17 | 6368.0 |
| - | ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,856,120 | 0.16 | 27132.0 | |
| - | VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,845,399 | 0.16 | 7799.0 | |
| - | SCHWAB US LARGE-CAP ETR | ETF | 808524201 | 1,834,151 | 0.16 | 62322.0 | |
| AES | REDUCED | AES CORP | COM | 00130h105 | 1,815,499 | 0.16 | 123840.0 |
| GLD | ADDED | SPDR GOLD TRUST | ETF | 78463V107 | 1,810,588 | 0.16 | 4915.0 |
| - | ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,788,545 | 0.16 | 14404.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,785,770 | 0.16 | 21366.0 |
| - | GLOBAL X FUNDS GLOBAL X ART IN | ETF | 37954Y632 | 1,769,042 | 0.15 | 26963.0 | |
| - | NESTLE SA-SPONS ADR | ADR | 641069406 | 1,740,700 | 0.15 | 16901.0 | |
| - | SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,677,668 | 0.15 | 21124.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,667,901 | 0.15 | 7705.0 |
| - | VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 1,663,462 | 0.15 | 27868.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,569,189 | 0.14 | 10369.0 |
| - | SPDR FD TECHNOLGY SEL | ETF | 81369Y803 | 1,525,684 | 0.13 | 8008.0 | |
| QXO | ADDED | QXO INC | COM | 82846H405 | 1,517,530 | 0.13 | 87820.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,486,914 | 0.13 | 876.0 |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,452,242 | 0.13 | 7516.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,440,973 | 0.13 | 3979.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,396,196 | 0.12 | 7556.0 | |
| - | FIDELITY SECS FD BLUE CHIP GWT | FD | 316389303 | 1,376,596 | 0.12 | 4391.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,373,815 | 0.12 | 15652.0 |
| CMCSA | ADDED | COMCAST CORP CL A | COM | 20030n101 | 1,372,001 | 0.12 | 55886.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,366,153 | 0.12 | 11557.0 |
| - | ISHARES US OIL & GAS EXPLO & P | ETF | 464288851 | 1,358,597 | 0.12 | 12370.0 | |
| - | SCHWAB US DIVIDEND EQUITY FUND | ETF | 808524797 | 1,341,238 | 0.12 | 42297.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,329,780 | 0.12 | 6031.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,303,972 | 0.11 | 4145.0 |
| - | FIDELITY 500 INDEX FUND | FD | 315911750 | 1,262,566 | 0.11 | 4833.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,250,842 | 0.11 | 13644.0 |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,235,120 | 0.11 | 26190.0 |
| - | INVESCO QQQ NASDAQ 100 INDEX | ETF | 46090E103 | 1,214,431 | 0.11 | 1649.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 1,202,640 | 0.11 | 10956.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,198,585 | 0.1 | 10834.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579y101 | 1,189,660 | 0.1 | 7348.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,177,569 | 0.1 | 1220.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,166,673 | 0.1 | 993.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,163,542 | 0.1 | 2857.0 |
| KO | UNCHANGED | COCA-COLA CO | COM | 191216100 | 1,126,428 | 0.1 | 13860.0 |
| - | ISHARES CORE S&P MIDCAP | ETF | 464287507 | 1,117,632 | 0.1 | 14494.0 | |
| - | ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,092,813 | 0.1 | 7082.0 | |
| NFLX | ADDED | NETFLIX COM INC COM | COM | 64110L106 | 1,087,422 | 0.1 | 15230.0 |
| - | FIDELITY SECS FD OTC PORTFOLIO | FD | 316389105 | 1,086,940 | 0.1 | 34995.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,068,739 | 0.09 | 12407.0 | |
| - | AMEX HEALTHCARE SELECT SPDR | ETF | 81369y209 | 1,044,776 | 0.09 | 6585.0 | |
| T | REDUCED | AT&T INC | COM | 00206r102 | 1,042,100 | 0.09 | 50343.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,038,844 | 0.09 | 4575.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COM | 253868103 | 1,037,972 | 0.09 | 5780.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,025,052 | 0.09 | 2766.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,014,340 | 0.09 | 17537.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,013,818 | 0.09 | 1990.0 |
| - | PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 1,008,235 | 0.09 | 600140.0 | |
| - | SCHWAB US SMALL-CAP ETR | ETF | 808524607 | 1,007,449 | 0.09 | 27884.0 | |
| - | SCHWAB S&P 500 FUND-SELECT | FD | 808509855 | 943,343 | 0.08 | 48827.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 927,685 | 0.08 | 4760.0 |
| NRG | REDUCED | NRG ENERGY INC | COM | 629377508 | 920,762 | 0.08 | 6304.0 |
| - | AXA-SPONS ADR | ADR | 054536107 | 916,195 | 0.08 | 18275.0 | |
| - | VANGUARD STAR FUND STAR PORTFO | FD | 921909107 | 915,715 | 0.08 | 29779.0 | |
| - | CANADIAN NATL RAILWAY CO | ADR | 136375102 | 858,528 | 0.08 | 7200.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 848,853 | 0.07 | 9557.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529y106 | 847,691 | 0.07 | 9482.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM | 26441c204 | 846,567 | 0.07 | 6688.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING COMPANY | COM | 512816109 | 841,512 | 0.07 | 5395.0 |
| CR | UNCHANGED | CRANE COMPANY | COM | 224408104 | 838,867 | 0.07 | 3761.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM | 488445206 | 836,022 | 0.07 | 58300.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 831,341 | 0.07 | 3713.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 820,649 | 0.07 | 3712.0 |
| EGP | UNCHANGED | EASTGROUP PROPERTIES INC | COM | 277276101 | 809,917 | 0.07 | 3999.0 |
| CRM | REDUCED | SALESFORCE.COM INC. | COM | 79466L302 | 802,726 | 0.07 | 5124.0 |
| - | REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 793,112 | 0.07 | 18013.0 | |
| - | FIDELITY EXTENDED MARKET INDEX | FD | 315911743 | 786,045 | 0.07 | 6600.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 768,453 | 0.07 | 35909.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 759,664 | 0.07 | 18040.0 |
| - | OCCIDENTAL PETE | COM | 674599105 | 758,524 | 0.07 | 15617.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825c104 | 750,591 | 0.07 | 7220.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 728,826 | 0.06 | 6216.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY | COM | 314352105 | 722,924 | 0.06 | 4788.0 |
| - | ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 708,669 | 0.06 | 6822.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 699,386 | 0.06 | 6480.0 |
| - | ISHARES CNX INDIA 50 INDEX | ETF | 464289529 | 698,024 | 0.06 | 16065.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 697,747 | 0.06 | 5144.0 |
| - | INTL PAPER CO | COM | 460146103 | 685,881 | 0.06 | 18002.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 685,415 | 0.06 | 3343.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 678,798 | 0.06 | 6298.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 675,877 | 0.06 | 2405.0 | |
| KKR | NEW | KKR & CO. INC. | COM | 48251W104 | 675,684 | 0.06 | 7362.0 |
| - | GENL DYNAMICS CORP COM | COM | 369550108 | 674,827 | 0.06 | 1905.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161n101 | 669,650 | 0.06 | 14364.0 |
| - | VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 664,242 | 0.06 | 2191.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM | 03945R102 | 663,004 | 0.06 | 140170.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 661,270 | 0.06 | 3710.0 |
| - | ISHARES S&P PREF STK INDX FN | ETF | 464288687 | 657,725 | 0.06 | 21572.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 655,205 | 0.06 | 8933.0 |
| PWR | NEW | QUANTA SERVICES INC. | COM | 74762E102 | 648,036 | 0.06 | 900.0 |
| - | SECTOR SPDR CONSMRS STPL | ETF | 81369y308 | 638,310 | 0.06 | 7684.0 | |
| - | SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 636,431 | 0.06 | 18283.0 | |
| GM | ADDED | GENERAL MOTORS CORP | COM | 37045V100 | 634,910 | 0.06 | 8237.0 |
| ET | NEW | ENERGY TRANSFER LP | LP | 29273V100 | 623,798 | 0.05 | 32625.0 |
| - | SCHWAB SMALL-CAP INDEX | FD | 808509848 | 621,393 | 0.05 | 12731.0 | |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 619,259 | 0.05 | 9980.0 |
| - | THE KRAFT HEINZ COMPANY | COM | 500754106 | 615,768 | 0.05 | 26070.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 604,800 | 0.05 | 1250.0 |
| - | M & T BK CORP COM | COM | 55261F104 | 603,593 | 0.05 | 2536.0 | |
| APO | NEW | APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 591,550 | 0.05 | 5000.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS INC | COM | 030420103 | 588,294 | 0.05 | 4471.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 583,414 | 0.05 | 8085.0 |
| GEL | NEW | GENESIS ENERGY LP | LP | 371927104 | 566,800 | 0.05 | 40000.0 |
| - | INVESCO S&P 500 HIGH DVD LOW V | ETF | 46138E362 | 554,156 | 0.05 | 10900.0 | |
| - | ISHARES ESG MSCI KLD 400 | ETF | 464288570 | 541,082 | 0.05 | 3800.0 | |
| - | SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 534,138 | 0.05 | 1022.0 | |
| - | VANGUARD TRGT RTRM 2045 | FD | 92202E607 | 530,004 | 0.05 | 13838.0 | |
| CPT | UNCHANGED | CAMDEN PROPERTY TRUST | COM | 133131102 | 521,387 | 0.05 | 4554.0 |
| - | ISHARES INC MSCI MEX INVEST | ETF | 464286822 | 516,729 | 0.05 | 6865.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 513,205 | 0.04 | 2837.0 |
| - | VANGUARD S&P 500 | ETF | 922908363 | 509,613 | 0.04 | 742.0 | |
| - | CURRENCY SHARES SWISS FRANC TR | ETF | 46138R108 | 504,914 | 0.04 | 4630.0 | |
| - | F&G ANNUITIES AND LIFE INC | COM | 30190A104 | 502,870 | 0.04 | 18912.0 | |
| EMN | ADDED | EASTMAN CHEMICAL | COM | 277432100 | 499,872 | 0.04 | 7463.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 490,434 | 0.04 | 4200.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 474,754 | 0.04 | 675.0 | |
| - | ISHARES TR S&P LTN AM 40 | ETF | 464287390 | 463,320 | 0.04 | 13728.0 | |
| - | ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 457,217 | 0.04 | 2404.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | COM | 84615Q103 | 454,829 | 0.04 | 2662.0 |
| KLAC | ADDED | KLA CORPORATION | COM | 482480100 | 446,531 | 0.04 | 1480.0 |
| - | SPDR FD FINANCIAL SEL | ETF | 81369Y605 | 442,711 | 0.04 | 8258.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 441,040 | 0.04 | 138.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 433,163 | 0.04 | 5394.0 |
| - | JPMORGAN MID CAP VALUE FD-A | FD | 339128308 | 423,954 | 0.04 | 12584.0 | |
| - | ISHARES MSCI JAPAN INDEX | ETF | 46434G822 | 422,886 | 0.04 | 4534.0 | |
| - | VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 405,477 | 0.04 | 1179.0 | |
| - | ISHARES S&P EUROPE 350 INDEX | ETF | 464287861 | 403,589 | 0.04 | 5540.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 402,414 | 0.04 | 1181.0 |
| - | ISHARES EXPANDED TECK-SOFTWARE | ETF | 464287515 | 401,359 | 0.04 | 4430.0 | |
| - | PRUDENTIAL JENN EQTY OPPOR-Z | FD | 74437E800 | 396,923 | 0.03 | 14319.0 | |
| MPLX | NEW | MPLX LP | LP | 55336V100 | 394,310 | 0.03 | 7000.0 |
| - | VANGUARD U.S. TOTAL STOCK MARK | ETF | 922908769 | 387,013 | 0.03 | 1046.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 385,664 | 0.03 | 10491.0 | |
| - | SCHWAB US LARGE CAP GROWTH IND | FD | 80850L718 | 368,133 | 0.03 | 19942.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 366,688 | 0.03 | 3020.0 | |
| SFTBF | UNCHANGED | SOFTBANK GROUP CORPORATION | FS | J7596P109 | 364,320 | 0.03 | 9600.0 |
| - | INVESCO EXCHANGE TR FD DVD ACH | ETF | 46137V506 | 360,454 | 0.03 | 6500.0 | |
| - | WASTE MGMT INC | COM | 94106L109 | 358,271 | 0.03 | 1607.0 | |
| SHEL | UNCHANGED | SHELL PLC | ADR | 780259305 | 351,721 | 0.03 | 4536.0 |
| - | ISHARES CORE GROWTH ALLOCATION | ETF | 464289867 | 340,341 | 0.03 | 4897.0 | |
| - | FIDELITY GROWTH DISCOVERY FUND | FD | 31617F205 | 334,961 | 0.03 | 4233.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 334,210 | 0.03 | 18850.0 | |
| - | ROYAL CARRBN CRUISES LTD | COM | v7780t103 | 327,691 | 0.03 | 1032.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 320,418 | 0.03 | 4200.0 |
| - | RENAISSANCE RE HLDGS COM | COM | G7496G103 | 316,900 | 0.03 | 1000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 312,337 | 0.03 | 3688.0 |
| EBAY | REDUCED | EBAY INC COM | COM | 278642103 | 308,765 | 0.03 | 2763.0 |
| AZN | NEW | ASTRAZENECA PLC | FS | G0593M107 | 303,392 | 0.03 | 1600.0 |
| SHOP | NEW | SHOPIFY INC - CLASS A | COM | 82509L107 | 294,013 | 0.03 | 2575.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM | 247361702 | 293,624 | 0.03 | 3135.0 |
| KEY | UNCHANGED | KEYCORP -NEW | COM | 493267108 | 291,237 | 0.03 | 12635.0 |
| - | ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 286,963 | 0.03 | 1935.0 | |
| - | FORD MTR CO | COM | 345370860 | 283,082 | 0.02 | 20366.0 | |
| - | ZURN ELKAY WATER SOULTIONS COR | COM | 98983L108 | 277,915 | 0.02 | 5500.0 | |
| MDT | NEW | MEDTRONIC PLC | FS | G5960L103 | 277,795 | 0.02 | 3551.0 |
| - | NUVEEN ESG LARGE-CAP VALUE | ETF | 67092P300 | 272,445 | 0.02 | 5450.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM | 026874784 | 272,034 | 0.02 | 3650.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 269,237 | 0.02 | 280.0 |
| - | AMERICAN CENTY MUT FDS GROWTH | FD | 025083106 | 268,812 | 0.02 | 4508.0 | |
| - | CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 267,164 | 0.02 | 2278.0 | |
| JEF | ADDED | JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 266,893 | 0.02 | 5340.0 |
| - | PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 265,556 | 0.02 | 3272.0 | |
| - | ROWE T PRIC MID CP VAL COM | FD | 77957Y106 | 264,431 | 0.02 | 6851.0 | |
| - | SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 260,345 | 0.02 | 4902.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 259,743 | 0.02 | 825.0 |
| - | VICTORY GROWTH FUND | FD | 903288108 | 258,754 | 0.02 | 6380.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 252,465 | 0.02 | 3133.0 | |
| - | FIDELITY SELECT PORTF TECH POR | FD | 316390202 | 250,576 | 0.02 | 4504.0 | |
| - | SELIGMAN COMMUN & INFO - A | FD | 816333108 | 248,588 | 0.02 | 1000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 248,130 | 0.02 | 5451.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY GROUP INC | COM | 21037T109 | 244,396 | 0.02 | 984.0 |
| WPC | REDUCED | W P CAREY, INC | COM | 92936U109 | 241,956 | 0.02 | 3384.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 239,588 | 0.02 | 908.0 | |
| - | ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 235,489 | 0.02 | 1252.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 233,587 | 0.02 | 1461.0 |
| - | ISHARES DJ US HOME CONSTRUCTIO | ETF | 464288752 | 232,886 | 0.02 | 2229.0 | |
| CI | REDUCED | CIGNA GROUP | COM | 125523100 | 229,366 | 0.02 | 832.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | COM | 64361Q101 | 226,416 | 0.02 | 5340.0 |
| ASX | NEW | ASE TECHNOLOGY HOLDING | ADR | 00215W100 | 225,600 | 0.02 | 5000.0 |
| - | GALLAGHER (ARTHUR J.) & CO. | COM | 363576109 | 223,831 | 0.02 | 975.0 | |
| - | TJX COS | COM | 872540109 | 218,311 | 0.02 | 1441.0 | |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 216,671 | 0.02 | 1300.0 | |
| - | UNILEVER PLC NEW ADS 4 ORD | ADR | 904767803 | 215,951 | 0.02 | 3592.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 209,038 | 0.02 | 497.0 |
| - | FIDELITY ASSET MANAGER 60 | FD | 316069582 | 207,414 | 0.02 | 11009.0 | |
| - | HALYK SAVINGS BANK OF KAZAKHST | FD | 46627J302 | 206,655 | 0.02 | 6900.0 | |
| - | INVESCO DISCOVERY FUND | FD | 00141G666 | 206,364 | 0.02 | 1503.0 | |
| - | OLD NATIONAL BANCORP IND | COM | 680033107 | 204,118 | 0.02 | 7881.0 | |
| LYFT | UNCHANGED | LYFT INC | COM | 55087P104 | 203,444 | 0.02 | 13925.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST | ETF | 46438F101 | 203,069 | 0.02 | 6100.0 |
| - | DODGE & COX FDS INTL STK FD | FD | 256206103 | 190,048 | 0.02 | 10185.0 | |
| - | VONTOBEL INTL EQTY-INST | FD | 00791R871 | 149,858 | 0.01 | 14663.0 | |
| BNGO | ADDED | BIONANO GENOMICS INC | COM | 09075F404 | 141,250 | 0.01 | 125000.0 |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST | ETF | 46438R105 | 120,089 | 0.01 | 10100.0 |
| - | AEGON N.V. - AMERICAN REG SHR. | ADR | 007924103 | 84,400 | 0.01 | 10000.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | COM | 939653101 | 29,600 | 0.0 | 20000.0 |
| - | CANNABIST COMPANY HOLDINGS INC | COM | 13765Y103 | 10 | 0.0 | 101000.0 | |
| - | ESCROW CVPR ADELPHIA C RR | PFD | 006ESC974 | 0 | 0.0 | 13550.0 | |
| - | ASSOCIATES FIRST CAPITAL CORPO | COM | 046008207 | 0 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,143,802,719 | 309 | 13.448237 | 0.657023 | 24.989021 |
| 2026-03-31 | 2026-05-15 | 1,021,428,144 | 293 | 13.514455 | 0.659716 | 25.518651 |
| 2025-12-31 | 2026-02-17 | 1,053,521,818 | 295 | 13.946411 | 0.683105 | 25.768779 |
| 2025-09-30 | 2025-11-13 | 1,027,931,997 | 287 | 13.892901 | 0.679683 | 25.742528 |
| 2025-03-31 | 2025-04-22 | 885,178,050 | 275 | 13.349409 | 0.64909 | 25.601644 |
| 2024-12-31 | 2025-02-10 | 913,024,815 | 283 | 13.842173 | 0.676532 | 25.89628 |