DT Investment Partners, LLC
CIK 0001537621
Annualised vol
2.222274%
Beta
0.109735
HHI
525.852986
Top-10 weight
55.520129%
VaR 95%
0.201568%
VaR 99%
0.427596%
Max drawdown
4.05901%
Matched value
12.251758%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 53,487 | 53,439 | 0.09% | 19,951,722 |
| JNJ | UNCHANGED | 55,162 | 55,162 | 0.0% | 14,009,494 |
| JPM | UNCHANGED | 36,349 | 36,349 | 0.0% | 11,898,119 |
| AAPL | ADDED | 38,686 | 38,171 | 1.35% | 11,194,182 |
| GOOGL | ADDED | 29,737 | 29,403 | 1.14% | 10,556,837 |
| CAT | ADDED | 7,148 | 7,103 | 0.63% | 7,611,906 |
| AMZN | ADDED | 28,403 | 27,591 | 2.94% | 6,769,572 |
| ABBV | UNCHANGED | 25,006 | 25,006 | 0.0% | 6,292,510 |
| NVDA | ADDED | 31,241 | 30,941 | 0.97% | 6,251,012 |
| KO | ADDED | 63,710 | 63,610 | 0.16% | 5,177,712 |
| INTC | UNCHANGED | 31,004 | 31,004 | 0.0% | 4,329,089 |
| MRK | ADDED | 30,995 | 30,661 | 1.09% | 3,982,858 |
| AVGO | REDUCED | 7,481 | 7,599 | -1.55% | 2,825,949 |
| ADI | ADDED | 6,373 | 6,371 | 0.03% | 2,531,165 |
| V | REDUCED | 7,216 | 7,232 | -0.22% | 2,475,739 |
| HSY | UNCHANGED | 13,951 | 13,951 | 0.0% | 2,447,703 |
| HD | REDUCED | 6,800 | 6,966 | -2.38% | 2,398,225 |
| BLK | UNCHANGED | 2,430 | 2,430 | 0.0% | 2,336,591 |
| LLY | REDUCED | 1,645 | 1,661 | -0.96% | 1,973,064 |
| ABT | UNCHANGED | 20,547 | 20,547 | 0.0% | 1,864,435 |
| DOV | UNCHANGED | 7,823 | 7,823 | 0.0% | 1,754,543 |
| COST | ADDED | 1,590 | 1,575 | 0.95% | 1,487,398 |
| NEE | ADDED | 16,715 | 16,590 | 0.75% | 1,467,076 |
| PG | UNCHANGED | 9,734 | 9,734 | 0.0% | 1,427,394 |
| WMT | REDUCED | 12,466 | 12,770 | -2.38% | 1,411,900 |
| MMM | UNCHANGED | 8,416 | 8,416 | 0.0% | 1,362,635 |
| PSX | UNCHANGED | 7,431 | 7,431 | 0.0% | 1,256,211 |
| HON | REDUCED | 5,444 | 10,887 | -50.0% | 1,218,800 |
| HONA | NEW | 5,444 | - | - | 1,203,449 |
| META | UNCHANGED | 2,120 | 2,120 | 0.0% | 1,194,175 |
| CVX | UNCHANGED | 6,154 | 6,154 | 0.0% | 1,020,088 |
| MS | UNCHANGED | 4,672 | 4,672 | 0.0% | 976,635 |
| TSLA | UNCHANGED | 2,058 | 2,058 | 0.0% | 865,595 |
| AMD | ADDED | 1,474 | 1,424 | 3.51% | 856,262 |
| AXP | UNCHANGED | 2,475 | 2,475 | 0.0% | 837,169 |
| Q | REDUCED | 4,998 | 5,020 | -0.44% | 816,224 |
| AVY | UNCHANGED | 5,000 | 5,000 | 0.0% | 811,750 |
| MA | ADDED | 1,517 | 1,487 | 2.02% | 779,132 |
| TMO | UNCHANGED | 1,364 | 1,364 | 0.0% | 683,856 |
| ORCL | ADDED | 4,033 | 4,026 | 0.17% | 591,037 |
| ALL | UNCHANGED | 2,417 | 2,417 | 0.0% | 575,101 |
| UNH | UNCHANGED | 1,310 | 1,310 | 0.0% | 544,476 |
| RTX | UNCHANGED | 2,700 | 2,700 | 0.0% | 512,271 |
| LMT | REDUCED | 880 | 893 | -1.46% | 448,325 |
| AMGN | UNCHANGED | 1,181 | 1,181 | 0.0% | 427,664 |
| LRCX | ADDED | 940 | 860 | 9.3% | 407,331 |
| MCD | UNCHANGED | 1,333 | 1,333 | 0.0% | 360,325 |
| PM | UNCHANGED | 1,845 | 1,845 | 0.0% | 333,779 |
| BA | UNCHANGED | 1,517 | 1,517 | 0.0% | 328,385 |
| DD | REDUCED | 2,351 | 7,293 | -67.76% | 318,935 |
| PFE | UNCHANGED | 12,779 | 12,779 | 0.0% | 307,719 |
| CVS | UNCHANGED | 2,777 | 2,777 | 0.0% | 287,281 |
| CTVA | UNCHANGED | 3,302 | 3,302 | 0.0% | 279,647 |
| NFLX | UNCHANGED | 3,890 | 3,890 | 0.0% | 277,746 |
| GILD | ADDED | 2,180 | 2,040 | 6.86% | 275,422 |
| MSI | UNCHANGED | 643 | 643 | 0.0% | 267,032 |
| DE | UNCHANGED | 420 | 420 | 0.0% | 266,419 |
| SYF | UNCHANGED | 3,248 | 3,248 | 0.0% | 247,011 |
| MO | UNCHANGED | 3,289 | 3,289 | 0.0% | 236,644 |
| PEP | UNCHANGED | 1,708 | 1,708 | 0.0% | 231,264 |
| CSX | UNCHANGED | 4,740 | 4,740 | 0.0% | 225,293 |
| EBAY | UNCHANGED | 1,893 | 1,893 | 0.0% | 211,543 |
| SO | UNCHANGED | 2,201 | 2,201 | 0.0% | 210,658 |
| MU | UNCHANGED | 178 | 178 | 0.0% | 205,464 |
| COP | UNCHANGED | 1,933 | 1,933 | 0.0% | 200,955 |
| VZ | UNCHANGED | 4,686 | 4,686 | 0.0% | 198,406 |
| SNDK | UNCHANGED | 83 | 83 | 0.0% | 188,720 |
| C | UNCHANGED | 1,251 | 1,251 | 0.0% | 175,090 |
| IBIT | ADDED | 5,185 | 2,169 | 139.05% | 172,610 |
| FANG | UNCHANGED | 947 | 947 | 0.0% | 166,464 |
| WSM | UNCHANGED | 694 | 694 | 0.0% | 161,772 |
| OKE | UNCHANGED | 1,795 | 1,795 | 0.0% | 156,058 |
| PLD | ADDED | 1,093 | 1,043 | 4.79% | 148,069 |
| CMCSA | UNCHANGED | 5,762 | 5,762 | 0.0% | 141,458 |
| BMY | UNCHANGED | 2,383 | 2,383 | 0.0% | 137,309 |
| GEV | UNCHANGED | 114 | 114 | 0.0% | 133,935 |
| BKNG | ADDED | 750 | 30 | 2400.0% | 133,680 |
| ADSK | UNCHANGED | 685 | 685 | 0.0% | 133,178 |
| CL | UNCHANGED | 1,439 | 1,439 | 0.0% | 131,928 |
| CRM | REDUCED | 837 | 882 | -5.1% | 131,125 |
| CMG | UNCHANGED | 3,700 | 3,700 | 0.0% | 125,800 |
| LNT | UNCHANGED | 1,636 | 1,636 | 0.0% | 124,811 |
| SCHW | UNCHANGED | 1,348 | 1,348 | 0.0% | 124,380 |
| ISRG | ADDED | 301 | 276 | 9.06% | 119,702 |
| ADBE | UNCHANGED | 581 | 581 | 0.0% | 119,117 |
| FDX | UNCHANGED | 373 | 373 | 0.0% | 116,798 |
| MDLZ | UNCHANGED | 2,009 | 2,009 | 0.0% | 116,201 |
| SRE | UNCHANGED | 1,160 | 1,160 | 0.0% | 107,544 |
| KEYS | UNCHANGED | 300 | 300 | 0.0% | 105,021 |
| STLD | UNCHANGED | 444 | 444 | 0.0% | 101,881 |
| MNST | UNCHANGED | 1,054 | 1,054 | 0.0% | 101,311 |
| FLEX | NEW | 620 | - | - | 100,484 |
| OMC | UNCHANGED | 1,311 | 1,311 | 0.0% | 95,481 |
| SBAC | UNCHANGED | 537 | 537 | 0.0% | 94,760 |
| MTD | UNCHANGED | 68 | 68 | 0.0% | 86,871 |
| CEG | UNCHANGED | 347 | 347 | 0.0% | 86,185 |
| A | UNCHANGED | 623 | 623 | 0.0% | 82,754 |
| TROW | UNCHANGED | 700 | 700 | 0.0% | 79,583 |
| KMB | UNCHANGED | 723 | 723 | 0.0% | 79,364 |
| INTU | UNCHANGED | 295 | 295 | 0.0% | 76,995 |
| MCK | NEW | 100 | - | - | 75,560 |
| HAL | UNCHANGED | 2,221 | 2,221 | 0.0% | 75,403 |
| EQIX | UNCHANGED | 71 | 71 | 0.0% | 74,010 |
| TGT | UNCHANGED | 553 | 553 | 0.0% | 72,228 |
| SOLV | UNCHANGED | 905 | 905 | 0.0% | 69,821 |
| GSK | UNCHANGED | 1,331 | 1,331 | 0.0% | 69,772 |
| NUE | UNCHANGED | 296 | 296 | 0.0% | 65,934 |
| DLTR | UNCHANGED | 540 | 540 | 0.0% | 65,313 |
| GS | UNCHANGED | 63 | 63 | 0.0% | 63,717 |
| SHW | UNCHANGED | 180 | 180 | 0.0% | 61,978 |
| WTW | REDUCED | 235 | 281 | -16.37% | 61,422 |
| LIN | ADDED | 115 | 95 | 21.05% | 59,679 |
| SCCO | ADDED | 335 | 332 | 0.9% | 58,378 |
| CC | UNCHANGED | 2,561 | 2,561 | 0.0% | 52,552 |
| EVRG | UNCHANGED | 600 | 600 | 0.0% | 51,858 |
| EFX | REDUCED | 326 | 355 | -8.17% | 51,743 |
| ON | UNCHANGED | 545 | 545 | 0.0% | 51,525 |
| ABNB | UNCHANGED | 360 | 360 | 0.0% | 51,516 |
| MET | UNCHANGED | 571 | 571 | 0.0% | 48,313 |
| WCN | UNCHANGED | 273 | 273 | 0.0% | 45,492 |
| HWM | UNCHANGED | 165 | 165 | 0.0% | 44,362 |
| NKE | UNCHANGED | 1,080 | 1,080 | 0.0% | 44,334 |
| SBUX | UNCHANGED | 428 | 428 | 0.0% | 43,738 |
| ES | UNCHANGED | 577 | 577 | 0.0% | 41,700 |
| ENB | UNCHANGED | 753 | 753 | 0.0% | 40,821 |
| LII | UNCHANGED | 69 | 69 | 0.0% | 39,534 |
| PANW | UNCHANGED | 115 | 115 | 0.0% | 39,218 |
| SNA | UNCHANGED | 97 | 97 | 0.0% | 39,033 |
| BKR | UNCHANGED | 688 | 688 | 0.0% | 38,184 |
| AFG | UNCHANGED | 260 | 260 | 0.0% | 36,385 |
| TDG | UNCHANGED | 27 | 27 | 0.0% | 35,966 |
| CARR | UNCHANGED | 461 | 461 | 0.0% | 33,815 |
| ACA | UNCHANGED | 231 | 231 | 0.0% | 33,562 |
| TMUS | UNCHANGED | 189 | 189 | 0.0% | 31,701 |
| BPOP | UNCHANGED | 191 | 191 | 0.0% | 31,359 |
| DTE | UNCHANGED | 199 | 199 | 0.0% | 30,322 |
| ETN | UNCHANGED | 71 | 71 | 0.0% | 30,255 |
| EG | UNCHANGED | 82 | 82 | 0.0% | 29,293 |
| SPGI | REDUCED | 71 | 129 | -44.96% | 28,916 |
| CTAS | UNCHANGED | 164 | 164 | 0.0% | 27,894 |
| DGX | UNCHANGED | 131 | 131 | 0.0% | 27,766 |
| GD | UNCHANGED | 77 | 77 | 0.0% | 27,277 |
| JLL | UNCHANGED | 87 | 87 | 0.0% | 26,966 |
| UBER | UNCHANGED | 368 | 368 | 0.0% | 26,555 |
| FLS | UNCHANGED | 346 | 346 | 0.0% | 25,660 |
| SLB | UNCHANGED | 542 | 542 | 0.0% | 25,198 |
| EME | UNCHANGED | 30 | 30 | 0.0% | 24,897 |
| DUK | UNCHANGED | 190 | 190 | 0.0% | 24,051 |
| TKR | UNCHANGED | 156 | 156 | 0.0% | 22,670 |
| CMPS | NEW | 1,590 | - | - | 22,499 |
| EWBC | UNCHANGED | 173 | 173 | 0.0% | 22,333 |
| ANET | UNCHANGED | 128 | 128 | 0.0% | 21,745 |
| VTRS | UNCHANGED | 1,363 | 1,363 | 0.0% | 21,645 |
| PLTR | ADDED | 179 | 124 | 44.35% | 20,884 |
| EXR | UNCHANGED | 142 | 142 | 0.0% | 20,633 |
| MDT | REDUCED | 261 | 718 | -63.65% | 20,419 |
| PH | UNCHANGED | 20 | 20 | 0.0% | 19,563 |
| NOW | UNCHANGED | 195 | 195 | 0.0% | 19,360 |
| BP | UNCHANGED | 506 | 506 | 0.0% | 18,697 |
| VLTO | UNCHANGED | 203 | 203 | 0.0% | 18,003 |
| CME | UNCHANGED | 78 | 78 | 0.0% | 17,225 |
| GIL | UNCHANGED | 326 | 326 | 0.0% | 16,822 |
| VRT | UNCHANGED | 50 | 50 | 0.0% | 16,741 |
| SYK | REDUCED | 52 | 90 | -42.22% | 16,372 |
| BSX | UNCHANGED | 380 | 380 | 0.0% | 16,219 |
| FTNT | UNCHANGED | 105 | 105 | 0.0% | 16,131 |
| MOS | UNCHANGED | 759 | 759 | 0.0% | 16,084 |
| RGLD | UNCHANGED | 80 | 80 | 0.0% | 15,969 |
| ATO | UNCHANGED | 92 | 92 | 0.0% | 15,849 |
| NEM | UNCHANGED | 166 | 166 | 0.0% | 15,505 |
| TDY | UNCHANGED | 23 | 23 | 0.0% | 15,339 |
| T | UNCHANGED | 723 | 723 | 0.0% | 14,967 |
| MGM | UNCHANGED | 312 | 312 | 0.0% | 14,917 |
| OLN | UNCHANGED | 728 | 728 | 0.0% | 14,429 |
| PCAR | UNCHANGED | 120 | 120 | 0.0% | 14,415 |
| ESI | UNCHANGED | 290 | 290 | 0.0% | 13,848 |
| BX | UNCHANGED | 116 | 116 | 0.0% | 13,650 |
| FAST | UNCHANGED | 284 | 284 | 0.0% | 13,641 |
| OGE | UNCHANGED | 278 | 278 | 0.0% | 13,528 |
| TAP | UNCHANGED | 341 | 341 | 0.0% | 13,286 |
| INGR | UNCHANGED | 139 | 139 | 0.0% | 13,165 |
| O | UNCHANGED | 207 | 207 | 0.0% | 12,826 |
| ARCC | UNCHANGED | 689 | 689 | 0.0% | 12,777 |
| NXT | UNCHANGED | 107 | 107 | 0.0% | 12,748 |
| AGO | UNCHANGED | 156 | 156 | 0.0% | 12,505 |
| TRMB | UNCHANGED | 240 | 240 | 0.0% | 12,284 |
| STE | UNCHANGED | 58 | 58 | 0.0% | 12,214 |
| CB | NEW | 35 | - | - | 11,926 |
| VRSK | REDUCED | 64 | 79 | -18.99% | 11,490 |
| CDW | UNCHANGED | 80 | 80 | 0.0% | 11,252 |
| DAL | UNCHANGED | 120 | 120 | 0.0% | 11,240 |
| CMS | UNCHANGED | 145 | 145 | 0.0% | 11,093 |
| APP | UNCHANGED | 21 | 21 | 0.0% | 10,820 |
| L | UNCHANGED | 94 | 94 | 0.0% | 10,642 |
| YUM | UNCHANGED | 63 | 63 | 0.0% | 10,072 |
| NRG | UNCHANGED | 66 | 66 | 0.0% | 9,640 |
| BMRN | UNCHANGED | 168 | 168 | 0.0% | 9,613 |
| AZO | UNCHANGED | 3 | 3 | 0.0% | 9,588 |
| NI | UNCHANGED | 198 | 198 | 0.0% | 9,415 |
| BIIB | UNCHANGED | 42 | 42 | 0.0% | 9,075 |
| UDR | UNCHANGED | 224 | 224 | 0.0% | 8,943 |
| KEY | UNCHANGED | 379 | 379 | 0.0% | 8,736 |
| COIN | UNCHANGED | 59 | 59 | 0.0% | 8,626 |
| STZ | UNCHANGED | 62 | 62 | 0.0% | 8,624 |
| SNPS | UNCHANGED | 19 | 19 | 0.0% | 8,476 |
| NXPI | UNCHANGED | 30 | 30 | 0.0% | 8,431 |
| TT | UNCHANGED | 17 | 17 | 0.0% | 8,350 |
| IR | UNCHANGED | 98 | 98 | 0.0% | 8,036 |
| WRB | UNCHANGED | 112 | 112 | 0.0% | 7,900 |
| XEL | UNCHANGED | 98 | 98 | 0.0% | 7,870 |
| GL | UNCHANGED | 44 | 44 | 0.0% | 7,862 |
| PPL | UNCHANGED | 214 | 214 | 0.0% | 7,779 |
| DASH | UNCHANGED | 41 | 41 | 0.0% | 7,566 |
| EW | UNCHANGED | 81 | 81 | 0.0% | 7,328 |
| WELL | UNCHANGED | 32 | 32 | 0.0% | 7,264 |
| TXT | UNCHANGED | 75 | 75 | 0.0% | 6,880 |
| NAVI | NEW | 805 | - | - | 6,851 |
| HLN | UNCHANGED | 730 | 730 | 0.0% | 6,811 |
| DXCM | UNCHANGED | 101 | 101 | 0.0% | 6,803 |
| AXON | UNCHANGED | 12 | 12 | 0.0% | 6,728 |
| AON | UNCHANGED | 20 | 20 | 0.0% | 6,634 |
| PSA | NEW | 20 | - | - | 6,367 |
| RMD | UNCHANGED | 32 | 32 | 0.0% | 6,237 |
| REGN | UNCHANGED | 10 | 10 | 0.0% | 6,236 |
| DOC | UNCHANGED | 284 | 284 | 0.0% | 6,078 |
| SWKS | UNCHANGED | 86 | 86 | 0.0% | 5,831 |
| FFIV | UNCHANGED | 14 | 14 | 0.0% | 5,824 |
| DEI | UNCHANGED | 486 | 486 | 0.0% | 5,735 |
| ALGN | UNCHANGED | 34 | 34 | 0.0% | 5,735 |
| HCA | UNCHANGED | 14 | 14 | 0.0% | 5,459 |
| RAL | UNCHANGED | 72 | 72 | 0.0% | 5,302 |
| BXP | UNCHANGED | 78 | 78 | 0.0% | 5,173 |
| DRI | UNCHANGED | 22 | 22 | 0.0% | 4,533 |
| LEN | UNCHANGED | 47 | 47 | 0.0% | 4,254 |
| KIM | UNCHANGED | 166 | 166 | 0.0% | 4,209 |
| ZTS | UNCHANGED | 58 | 58 | 0.0% | 4,168 |
| ALB | UNCHANGED | 30 | 30 | 0.0% | 4,051 |
| J | REDUCED | 32 | 218 | -85.32% | 4,032 |
| IONQ | NEW | 75 | - | - | 3,995 |
| GIS | REDUCED | 114 | 159 | -28.3% | 3,968 |
| VSNT | REDUCED | 106 | 207 | -48.79% | 3,818 |
| AZN | NEW | 20 | - | - | 3,793 |
| CNP | UNCHANGED | 86 | 86 | 0.0% | 3,788 |
| EXC | UNCHANGED | 79 | 79 | 0.0% | 3,683 |
| CCI | UNCHANGED | 48 | 48 | 0.0% | 3,636 |
| ROST | UNCHANGED | 17 | 17 | 0.0% | 3,619 |
| PNR | UNCHANGED | 44 | 44 | 0.0% | 3,374 |
| HIG | UNCHANGED | 22 | 22 | 0.0% | 2,916 |
| LULU | UNCHANGED | 25 | 25 | 0.0% | 2,855 |
| GEN | UNCHANGED | 106 | 106 | 0.0% | 2,639 |
| VNT | UNCHANGED | 86 | 86 | 0.0% | 2,494 |
| SYY | UNCHANGED | 29 | 29 | 0.0% | 2,424 |
| BBY | UNCHANGED | 30 | 30 | 0.0% | 2,277 |
| HUN | UNCHANGED | 200 | 200 | 0.0% | 2,124 |
| AES | UNCHANGED | 125 | 125 | 0.0% | 1,833 |
| CSGP | UNCHANGED | 62 | 62 | 0.0% | 1,756 |
| TSN | UNCHANGED | 30 | 30 | 0.0% | 1,718 |
| CAG | REDUCED | 120 | 190 | -36.84% | 1,616 |
| KHC | UNCHANGED | 59 | 59 | 0.0% | 1,394 |
| MTCH | UNCHANGED | 34 | 34 | 0.0% | 1,294 |
| AKAM | NEW | 10 | - | - | 1,183 |
| ASIX | UNCHANGED | 59 | 59 | 0.0% | 1,173 |
| ZM | UNCHANGED | 12 | 12 | 0.0% | 1,036 |
| LVS | UNCHANGED | 21 | 21 | 0.0% | 970 |
| BRO | UNCHANGED | 15 | 15 | 0.0% | 963 |
| SOFI | NEW | 45 | - | - | 807 |
| CRSP | UNCHANGED | 11 | 11 | 0.0% | 600 |
| SNAP | UNCHANGED | 100 | 100 | 0.0% | 444 |
| OKTA | NEW | 3 | - | - | 410 |
| BMBL | UNCHANGED | 100 | 100 | 0.0% | 320 |
| SBLK | UNCHANGED | 9 | 9 | 0.0% | 225 |
| OTIS | REDUCED | 3 | 227 | -98.68% | 215 |
| EDIT | UNCHANGED | 54 | 54 | 0.0% | 175 |
| NTLA | UNCHANGED | 10 | 10 | 0.0% | 170 |
| WBD | UNCHANGED | 4 | 4 | 0.0% | 107 |
| OGN | REDUCED | 7 | 290 | -97.59% | 95 |
| CHPT | UNCHANGED | 5 | 5 | 0.0% | 30 |
| CPRT | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 208,285,649 | 15.53 | 278126.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130,455,632 | 9.73 | 174693.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 118,509,912 | 8.84 | 1663297.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 59,057,082 | 4.4 | 144218.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,612,957 | 3.33 | 578563.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,961,410 | 3.28 | 545630.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 42,667,380 | 3.18 | 402162.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 38,450,455 | 2.87 | 370143.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,260,040 | 2.26 | 365283.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,384,392 | 2.12 | 293895.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,972,521 | 2.09 | 225276.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 27,947,697 | 2.08 | 253333.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,782,915 | 2.07 | 236551.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,321,956 | 1.89 | 483151.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,232,707 | 1.58 | 154386.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,144,990 | 1.58 | 28714.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,925,610 | 1.49 | 53417.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,299,674 | 1.44 | 219539.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,349,303 | 1.37 | 345106.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,831,254 | 1.33 | 217163.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,738,338 | 1.17 | 171741.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,232,114 | 1.06 | 47369.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 14,009,494 | 1.04 | 55162.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 12,828,060 | 0.96 | 81723.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,868,659 | 0.88 | 36259.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,569,611 | 0.86 | 493584.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,130,812 | 0.83 | 38467.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,979,287 | 0.74 | 43950.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,873,051 | 0.66 | 129704.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,500,324 | 0.63 | 35063.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 8,099,429 | 0.6 | 71695.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,090,757 | 0.6 | 20537.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,752,239 | 0.58 | 244473.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,611,906 | 0.57 | 7148.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,802,822 | 0.51 | 18384.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,774,459 | 0.51 | 9046.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,769,572 | 0.5 | 28403.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 6,292,510 | 0.47 | 25006.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,251,012 | 0.47 | 31241.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,146,176 | 0.46 | 17395.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,770,480 | 0.43 | 21215.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,720,072 | 0.43 | 22678.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,452,063 | 0.41 | 24345.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,266,281 | 0.39 | 38530.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,177,712 | 0.39 | 63710.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,902,670 | 0.37 | 171422.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,651,078 | 0.35 | 6772.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,410,661 | 0.33 | 12342.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 4,329,089 | 0.32 | 31004.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,203,434 | 0.31 | 19288.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,982,858 | 0.3 | 30995.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,710,629 | 0.28 | 52079.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,142,853 | 0.23 | 22988.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,828,387 | 0.21 | 26659.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,796,106 | 0.21 | 7402.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,716,365 | 0.2 | 23118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,675,143 | 0.2 | 31942.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,674,184 | 0.2 | 3581.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,567,662 | 0.19 | 29808.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,531,165 | 0.19 | 6373.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,480,571 | 0.18 | 13020.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,447,703 | 0.18 | 13951.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,444,860 | 0.18 | 7126.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,437,862 | 0.18 | 45474.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,388,702 | 0.18 | 6773.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,336,591 | 0.17 | 2430.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,307,224 | 0.17 | 23310.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,982,369 | 0.15 | 65017.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,933,482 | 0.14 | 1612.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,924,650 | 0.14 | 4700.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,864,435 | 0.14 | 20547.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 1,754,543 | 0.13 | 7823.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,736,590 | 0.13 | 7053.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,636,783 | 0.12 | 17861.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,487,398 | 0.11 | 1590.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,471,297 | 0.11 | 12527.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,467,076 | 0.11 | 16715.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,459,486 | 0.11 | 17072.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,427,394 | 0.11 | 9734.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,362,635 | 0.1 | 8416.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,361,159 | 0.1 | 12018.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,256,211 | 0.09 | 7431.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,237,197 | 0.09 | 12830.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,218,800 | 0.09 | 5444.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,203,449 | 0.09 | 5444.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,194,175 | 0.09 | 2120.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,097,610 | 0.08 | 3000.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,020,088 | 0.08 | 6154.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 976,635 | 0.07 | 4672.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 960,614 | 0.07 | 3416.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 947,584 | 0.07 | 11761.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 937,800 | 0.07 | 6000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 918,319 | 0.07 | 11184.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896,199 | 0.07 | 1791.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,262 | 0.06 | 1474.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 852,977 | 0.06 | 2028.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 837,169 | 0.06 | 2475.0 |
| - | QUALCOMM INC | COM | 747525103 | 821,946 | 0.06 | 4448.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 816,224 | 0.06 | 4998.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 811,750 | 0.06 | 5000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 804,564 | 0.06 | 7293.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 779,132 | 0.06 | 1517.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 769,184 | 0.06 | 4848.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 750,205 | 0.06 | 5124.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 736,531 | 0.05 | 8891.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 720,901 | 0.05 | 3919.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 684,492 | 0.05 | 5727.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683,856 | 0.05 | 1364.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 643,853 | 0.05 | 7324.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 635,577 | 0.05 | 12127.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 609,231 | 0.05 | 10692.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 580,641 | 0.04 | 1948.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 575,101 | 0.04 | 2417.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 567,589 | 0.04 | 3873.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 563,752 | 0.04 | 7311.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 544,476 | 0.04 | 1310.0 |
| - | CISCO SYS INC | COM | 17275R102 | 535,853 | 0.04 | 4562.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 530,371 | 0.04 | 9975.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 529,997 | 0.04 | 3870.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 519,149 | 0.04 | 721.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 512,271 | 0.04 | 2700.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 448,325 | 0.03 | 880.0 |
| - | LOWES COS INC | COM | 548661107 | 432,161 | 0.03 | 1960.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 431,671 | 0.03 | 9804.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 427,664 | 0.03 | 1181.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 425,111 | 0.03 | 1450.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 415,740 | 0.03 | 975.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 412,303 | 0.03 | 13794.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 407,331 | 0.03 | 940.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 399,894 | 0.03 | 2268.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 350,593 | 0.03 | 1297.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 348,989 | 0.03 | 4223.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348,810 | 0.03 | 11000.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 333,779 | 0.02 | 1845.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 328,385 | 0.02 | 1517.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 318,935 | 0.02 | 2351.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,925 | 0.02 | 5276.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 307,719 | 0.02 | 12779.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 295,460 | 0.02 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 292,578 | 0.02 | 5756.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 287,402 | 0.02 | 1528.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 287,281 | 0.02 | 2777.0 |
| - | DOW HLDGS INC | COM | 260557103 | 284,025 | 0.02 | 10381.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 282,745 | 0.02 | 293.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 279,647 | 0.02 | 3302.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 277,746 | 0.02 | 3890.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 275,422 | 0.02 | 2180.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 268,109 | 0.02 | 676.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267,032 | 0.02 | 643.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 266,419 | 0.02 | 420.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 260,490 | 0.02 | 697.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 259,177 | 0.02 | 4880.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 253,043 | 0.02 | 1547.0 | |
| - | WABTEC | COM | 929740108 | 250,189 | 0.02 | 928.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,055 | 0.02 | 644.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 247,011 | 0.02 | 3248.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 236,644 | 0.02 | 3289.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 231,264 | 0.02 | 1708.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,571 | 0.02 | 3100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 226,338 | 0.02 | 4992.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 225,293 | 0.02 | 4740.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 213,569 | 0.02 | 488.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 211,543 | 0.02 | 1893.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,658 | 0.02 | 2201.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 210,346 | 0.02 | 621.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 208,452 | 0.02 | 2106.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 205,464 | 0.02 | 178.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 200,955 | 0.01 | 1933.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 199,120 | 0.01 | 2637.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,406 | 0.01 | 4686.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 198,290 | 0.01 | 1041.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 193,545 | 0.01 | 1305.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 188,720 | 0.01 | 83.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 186,811 | 0.01 | 1305.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 180,191 | 0.01 | 1888.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 175,090 | 0.01 | 1251.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 166,464 | 0.01 | 947.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 161,772 | 0.01 | 694.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 159,386 | 0.01 | 1497.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 158,813 | 0.01 | 1650.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 156,980 | 0.01 | 11450.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 156,058 | 0.01 | 1795.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 148,069 | 0.01 | 1093.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 143,614 | 0.01 | 4314.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 142,098 | 0.01 | 279.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 141,458 | 0.01 | 5762.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 140,567 | 0.01 | 860.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,309 | 0.01 | 2383.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 133,935 | 0.01 | 114.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 133,905 | 0.01 | 7900.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 133,680 | 0.01 | 750.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 133,178 | 0.01 | 685.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 132,481 | 0.01 | 1231.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 131,928 | 0.01 | 1439.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 131,125 | 0.01 | 837.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 128,233 | 0.01 | 1051.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 127,990 | 0.01 | 782.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 126,903 | 0.01 | 369.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125,800 | 0.01 | 3700.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 124,811 | 0.01 | 1636.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 124,380 | 0.01 | 1348.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 120,628 | 0.01 | 706.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119,702 | 0.01 | 301.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 119,117 | 0.01 | 581.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 116,798 | 0.01 | 373.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 116,201 | 0.01 | 2009.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 109,729 | 0.01 | 751.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 109,310 | 0.01 | 719.0 | |
| - | EOG RES INC | COM | 26875P101 | 108,195 | 0.01 | 834.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 107,544 | 0.01 | 1160.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 106,612 | 0.01 | 2195.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105,264 | 0.01 | 800.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105,021 | 0.01 | 300.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 103,575 | 0.01 | 3397.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 101,881 | 0.01 | 444.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 101,445 | 0.01 | 1500.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 101,311 | 0.01 | 1054.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 100,484 | 0.01 | 620.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 97,802 | 0.01 | 528.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 96,460 | 0.01 | 1000.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 95,481 | 0.01 | 1311.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,259 | 0.01 | 300.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 95,242 | 0.01 | 257.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 94,760 | 0.01 | 537.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 92,332 | 0.01 | 8613.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 89,331 | 0.01 | 343.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 87,737 | 0.01 | 1008.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 86,871 | 0.01 | 68.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 86,642 | 0.01 | 382.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 86,603 | 0.01 | 297.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 86,560 | 0.01 | 652.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 86,185 | 0.01 | 347.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 83,655 | 0.01 | 7753.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 83,338 | 0.01 | 1930.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 83,093 | 0.01 | 325.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,754 | 0.01 | 623.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,607 | 0.01 | 671.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,129 | 0.01 | 593.0 | |
| - | CORNING INC | COM | 219350105 | 80,972 | 0.01 | 317.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 80,595 | 0.01 | 3082.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 79,583 | 0.01 | 700.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 79,364 | 0.01 | 723.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 76,995 | 0.01 | 295.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 75,560 | 0.01 | 100.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 75,403 | 0.01 | 2221.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 74,010 | 0.01 | 71.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 72,228 | 0.01 | 553.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 72,098 | 0.01 | 668.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 71,678 | 0.01 | 809.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 69,821 | 0.01 | 905.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 69,772 | 0.01 | 1331.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 68,883 | 0.01 | 670.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 66,516 | 0.0 | 92.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 65,934 | 0.0 | 296.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 65,313 | 0.0 | 540.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,717 | 0.0 | 63.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 63,370 | 0.0 | 219.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 61,978 | 0.0 | 180.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 61,818 | 0.0 | 255.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 61,673 | 0.0 | 31.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 61,422 | 0.0 | 235.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 61,368 | 0.0 | 1736.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 59,679 | 0.0 | 115.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 58,378 | 0.0 | 335.0 |
| - | US BANCORP | COM NEW | 902973304 | 57,562 | 0.0 | 953.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,508 | 0.0 | 586.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 55,717 | 0.0 | 868.0 | |
| - | FORD MTR CO | COM | 345370860 | 55,600 | 0.0 | 4000.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 52,998 | 0.0 | 2261.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 52,552 | 0.0 | 2561.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 51,858 | 0.0 | 600.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 51,743 | 0.0 | 326.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 51,525 | 0.0 | 545.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 51,516 | 0.0 | 360.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,993 | 0.0 | 228.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 50,741 | 0.0 | 448.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 49,808 | 0.0 | 670.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 48,334 | 0.0 | 587.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 48,313 | 0.0 | 571.0 |
| - | PULTE GROUP INC | COM | 745867101 | 45,829 | 0.0 | 334.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 45,492 | 0.0 | 273.0 |
| - | TJX COS INC NEW | COM | 872540109 | 44,844 | 0.0 | 296.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 44,362 | 0.0 | 165.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 44,334 | 0.0 | 1080.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 43,738 | 0.0 | 428.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 41,700 | 0.0 | 577.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 40,821 | 0.0 | 753.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 39,805 | 0.0 | 301.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 39,582 | 0.0 | 33.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 39,534 | 0.0 | 69.0 |
| - | D R HORTON INC | COM | 23331A109 | 39,417 | 0.0 | 242.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 39,218 | 0.0 | 115.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 39,033 | 0.0 | 97.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 38,948 | 0.0 | 144.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,927 | 0.0 | 340.0 | |
| - | COOPER COS INC | COM | 216648501 | 38,724 | 0.0 | 540.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,378 | 0.0 | 357.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 38,184 | 0.0 | 688.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 37,257 | 0.0 | 174.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 36,385 | 0.0 | 260.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 36,336 | 0.0 | 266.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 35,966 | 0.0 | 27.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,590 | 0.0 | 286.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,895 | 0.0 | 152.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 34,875 | 0.0 | 844.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,815 | 0.0 | 461.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 33,562 | 0.0 | 231.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,442 | 0.0 | 567.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,180 | 0.0 | 150.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 32,640 | 0.0 | 62.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 31,839 | 0.0 | 480.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 31,701 | 0.0 | 189.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 31,359 | 0.0 | 191.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 31,173 | 0.0 | 283.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,121 | 0.0 | 894.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 30,879 | 0.0 | 90.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 30,322 | 0.0 | 199.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 30,255 | 0.0 | 71.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,843 | 0.0 | 79.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29,559 | 0.0 | 139.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,460 | 0.0 | 90.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,382 | 0.0 | 159.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 29,293 | 0.0 | 82.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 29,250 | 0.0 | 130.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 28,996 | 0.0 | 871.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 28,916 | 0.0 | 71.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 28,086 | 0.0 | 186.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 27,894 | 0.0 | 164.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,766 | 0.0 | 131.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 27,277 | 0.0 | 77.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 26,966 | 0.0 | 87.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,555 | 0.0 | 368.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 26,246 | 0.0 | 128.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,112 | 0.0 | 70.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 25,735 | 0.0 | 108.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 25,660 | 0.0 | 346.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,360 | 0.0 | 103.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 25,198 | 0.0 | 542.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 24,897 | 0.0 | 30.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,051 | 0.0 | 190.0 |
| - | TRINITY INDS INC | COM | 896522109 | 23,999 | 0.0 | 694.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,463 | 0.0 | 71.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 23,448 | 0.0 | 160.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 22,670 | 0.0 | 156.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 22,499 | 0.0 | 1590.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 22,333 | 0.0 | 173.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,862 | 0.0 | 218.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,857 | 0.0 | 44.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,745 | 0.0 | 128.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 21,660 | 0.0 | 115.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 21,645 | 0.0 | 1363.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 21,607 | 0.0 | 564.0 | |
| - | STATE STR CORP | COM | 857477103 | 21,031 | 0.0 | 124.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,884 | 0.0 | 179.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,633 | 0.0 | 142.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 20,419 | 0.0 | 261.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 19,563 | 0.0 | 20.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 19,360 | 0.0 | 195.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 19,168 | 0.0 | 86.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,903 | 0.0 | 139.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 18,697 | 0.0 | 506.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 18,003 | 0.0 | 203.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 17,225 | 0.0 | 78.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,822 | 0.0 | 326.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,741 | 0.0 | 50.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,384 | 0.0 | 75.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 16,372 | 0.0 | 52.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,219 | 0.0 | 380.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 16,131 | 0.0 | 105.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 16,084 | 0.0 | 759.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 15,969 | 0.0 | 80.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 15,849 | 0.0 | 92.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 15,505 | 0.0 | 166.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,339 | 0.0 | 23.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,195 | 0.0 | 165.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,162 | 0.0 | 70.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 15,001 | 0.0 | 90.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,994 | 0.0 | 600.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 14,967 | 0.0 | 723.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 14,956 | 0.0 | 646.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,917 | 0.0 | 312.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14,804 | 0.0 | 1729.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 14,429 | 0.0 | 728.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 14,415 | 0.0 | 120.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 14,337 | 0.0 | 375.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,848 | 0.0 | 290.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,737 | 0.0 | 18.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 13,650 | 0.0 | 116.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 13,641 | 0.0 | 284.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 13,528 | 0.0 | 278.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,499 | 0.0 | 48.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,324 | 0.0 | 116.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,286 | 0.0 | 341.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 13,165 | 0.0 | 139.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,134 | 0.0 | 302.0 | |
| - | M & T BK CORP | COM | 55261F104 | 13,091 | 0.0 | 55.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 13,038 | 0.0 | 75.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 12,826 | 0.0 | 207.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 12,777 | 0.0 | 689.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 12,748 | 0.0 | 107.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 12,618 | 0.0 | 30.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,571 | 0.0 | 70.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 12,521 | 0.0 | 129.0 | |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 12,505 | 0.0 | 156.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 12,284 | 0.0 | 240.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 12,214 | 0.0 | 58.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,158 | 0.0 | 200.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,926 | 0.0 | 35.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,490 | 0.0 | 64.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,334 | 0.0 | 39.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 11,252 | 0.0 | 80.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 11,240 | 0.0 | 120.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 11,093 | 0.0 | 145.0 |
| - | WW GRAINGER INC | COM | 384802104 | 10,884 | 0.0 | 8.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 10,820 | 0.0 | 21.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,660 | 0.0 | 227.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 10,642 | 0.0 | 94.0 |
| - | PPG INDS INC | COM | 693506107 | 10,189 | 0.0 | 84.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,077 | 0.0 | 36.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 10,072 | 0.0 | 63.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,902 | 0.0 | 122.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 9,732 | 0.0 | 36.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 9,729 | 0.0 | 87.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,707 | 0.0 | 40.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 9,640 | 0.0 | 66.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,613 | 0.0 | 168.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 9,588 | 0.0 | 3.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,587 | 0.0 | 69.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,523 | 0.0 | 27.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 9,483 | 0.0 | 300.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 9,415 | 0.0 | 198.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,146 | 0.0 | 31.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 9,075 | 0.0 | 42.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 8,943 | 0.0 | 224.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 8,736 | 0.0 | 379.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,633 | 0.0 | 23.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,626 | 0.0 | 59.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,624 | 0.0 | 62.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 8,600 | 0.0 | 1259.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 8,476 | 0.0 | 19.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,431 | 0.0 | 30.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,350 | 0.0 | 17.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 8,036 | 0.0 | 98.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 7,912 | 0.0 | 33.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 7,900 | 0.0 | 112.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 7,870 | 0.0 | 98.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 7,862 | 0.0 | 44.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 7,779 | 0.0 | 214.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 7,566 | 0.0 | 41.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,551 | 0.0 | 24.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,363 | 0.0 | 76.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,328 | 0.0 | 81.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 7,264 | 0.0 | 32.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,199 | 0.0 | 75.0 | |
| - | WATERS CORP | COM | 941848103 | 7,126 | 0.0 | 19.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,938 | 0.0 | 90.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 6,880 | 0.0 | 75.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,862 | 0.0 | 29.0 | |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 6,851 | 0.0 | 805.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 6,811 | 0.0 | 730.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 6,803 | 0.0 | 101.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 6,728 | 0.0 | 12.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 6,634 | 0.0 | 20.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 6,367 | 0.0 | 20.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 6,237 | 0.0 | 32.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,236 | 0.0 | 10.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,078 | 0.0 | 284.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,831 | 0.0 | 86.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 5,824 | 0.0 | 14.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 5,735 | 0.0 | 34.0 |
| DEI | UNCHANGED | DOUGLAS EMMETT INC | COM | 25960P109 | 5,735 | 0.0 | 486.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,555 | 0.0 | 30.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,547 | 0.0 | 39.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 5,459 | 0.0 | 14.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,411 | 0.0 | 28.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 5,302 | 0.0 | 72.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 5,173 | 0.0 | 78.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,963 | 0.0 | 18.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 4,903 | 0.0 | 87.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,631 | 0.0 | 16.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 4,559 | 0.0 | 17.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,533 | 0.0 | 22.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,392 | 0.0 | 45.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,385 | 0.0 | 88.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,306 | 0.0 | 54.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,275 | 0.0 | 38.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 4,254 | 0.0 | 47.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,250 | 0.0 | 17.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 4,209 | 0.0 | 166.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 4,168 | 0.0 | 58.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,141 | 0.0 | 35.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 4,051 | 0.0 | 30.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,032 | 0.0 | 32.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 3,995 | 0.0 | 75.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,968 | 0.0 | 114.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,949 | 0.0 | 15.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,818 | 0.0 | 106.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,793 | 0.0 | 20.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,788 | 0.0 | 86.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 3,683 | 0.0 | 79.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,341,216,106 | 548 | 2.222274 | 0.109735 | 4.05901 |
| 2026-03-31 | 2026-05-15 | 1,201,612,011 | 555 | 2.189399 | 0.108046 | 4.13247 |
| 2025-12-31 | 2026-02-10 | 1,207,780,022 | 581 | 2.383484 | 0.117987 | 4.37497 |
| 2025-09-30 | 2025-10-22 | 1,182,019,823 | 582 | 2.333968 | 0.115294 | 4.306146 |
| 2025-03-31 | 2025-04-29 | 1,036,377,201 | 597 | 2.341013 | 0.113853 | 4.70461 |
| 2024-12-31 | 2025-01-30 | 1,181,906,499 | 600 | 2.505186 | 0.121062 | 5.094341 |