BECKER CAPITAL MANAGEMENT INC
CIK 0000799004
Annualised vol
11.363869%
Beta
0.547161
HHI
161.551472
Top-10 weight
29.627306%
VaR 95%
0.997717%
VaR 99%
2.077003%
Max drawdown
20.84503%
Matched value
67.611703%
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 | ADDED | 635,045 | 612,934 | 3.61% | 183,756,766 |
| MSFT | ADDED | 379,392 | 358,900 | 5.71% | 141,520,908 |
| JPM | REDUCED | 347,316 | 350,079 | -0.79% | 113,686,802 |
| GOOGL | REDUCED | 263,989 | 268,960 | -1.85% | 94,237,608 |
| FLEX | NEW | 530,928 | - | - | 86,047,501 |
| GS | REDUCED | 77,626 | 81,476 | -4.73% | 78,508,247 |
| EMBJ | REDUCED | 1,217,411 | 1,243,347 | -2.09% | 77,670,822 |
| AMZN | ADDED | 296,621 | 267,126 | 11.04% | 70,696,650 |
| NVDA | ADDED | 345,184 | 344,278 | 0.26% | 69,067,918 |
| SCHW | ADDED | 737,701 | 728,994 | 1.19% | 68,067,701 |
| WMT | REDUCED | 600,347 | 604,952 | -0.76% | 67,995,254 |
| RTX | REDUCED | 336,393 | 338,682 | -0.68% | 63,823,811 |
| JNJ | REDUCED | 246,132 | 247,678 | -0.62% | 62,510,139 |
| CIEN | REDUCED | 127,011 | 141,669 | -10.35% | 62,306,517 |
| MCK | REDUCED | 72,607 | 73,184 | -0.79% | 54,921,599 |
| BLK | REDUCED | 48,274 | 48,434 | -0.33% | 46,418,224 |
| INTC | REDUCED | 318,328 | 530,699 | -40.02% | 44,448,096 |
| ALL | REDUCED | 182,214 | 184,391 | -1.18% | 43,554,280 |
| CVX | ADDED | 254,874 | 253,375 | 0.59% | 42,247,983 |
| NEM | REDUCED | 440,714 | 467,175 | -5.66% | 41,162,708 |
| FE | ADDED | 821,596 | 821,382 | 0.03% | 39,058,677 |
| MRK | REDUCED | 268,226 | 271,104 | -1.06% | 34,694,844 |
| AZN | REDUCED | 176,512 | 176,914 | -0.23% | 33,470,207 |
| SYY | REDUCED | 397,917 | 431,809 | -7.85% | 33,257,903 |
| AMGN | REDUCED | 85,085 | 85,675 | -0.69% | 30,811,093 |
| HD | ADDED | 87,215 | 85,312 | 2.23% | 30,759,050 |
| CARR | REDUCED | 415,130 | 416,859 | -0.41% | 30,449,799 |
| LLY | ADDED | 24,740 | 23,766 | 4.1% | 29,673,899 |
| GD | REDUCED | 82,373 | 83,022 | -0.78% | 29,179,812 |
| PG | ADDED | 198,115 | 196,999 | 0.57% | 29,051,578 |
| BKR | REDUCED | 516,456 | 560,281 | -7.82% | 28,663,315 |
| CB | NEW | 83,369 | - | - | 28,492,310 |
| SAP | ADDED | 174,594 | 173,354 | 0.72% | 26,906,682 |
| ETN | ADDED | 61,328 | 60,377 | 1.58% | 26,133,088 |
| TKR | REDUCED | 176,211 | 182,875 | -3.64% | 25,606,983 |
| BRKR | REDUCED | 409,537 | 416,548 | -1.68% | 24,666,334 |
| COST | REDUCED | 25,828 | 25,936 | -0.42% | 24,161,637 |
| V | ADDED | 70,119 | 69,172 | 1.37% | 24,057,290 |
| AZO | ADDED | 7,511 | 7,486 | 0.33% | 24,004,706 |
| SO | ADDED | 241,005 | 237,892 | 1.31% | 23,066,589 |
| VZ | REDUCED | 502,773 | 524,584 | -4.16% | 21,287,395 |
| NOW | ADDED | 200,746 | 103,543 | 93.88% | 19,930,063 |
| MEOH | REDUCED | 420,577 | 465,863 | -9.72% | 19,409,629 |
| TRU | ADDED | 263,669 | 13,005 | 1927.44% | 19,021,082 |
| META | REDUCED | 32,755 | 34,986 | -6.38% | 18,450,526 |
| TEL | REDUCED | 91,193 | 92,613 | -1.53% | 18,385,421 |
| SNY | REDUCED | 346,469 | 496,394 | -30.2% | 14,780,368 |
| SHEL | REDUCED | 185,752 | 189,292 | -1.87% | 14,403,239 |
| CRM | ADDED | 90,180 | 89,739 | 0.49% | 14,164,681 |
| KR | REDUCED | 238,608 | 239,300 | -0.29% | 13,249,903 |
| AVGO | REDUCED | 34,929 | 38,104 | -8.33% | 13,194,430 |
| DGX | REDUCED | 60,916 | 62,849 | -3.08% | 12,911,147 |
| MS | ADDED | 55,758 | 55,746 | 0.02% | 11,655,653 |
| BEPC | REDUCED | 307,006 | 311,977 | -1.59% | 11,396,063 |
| PFE | REDUCED | 469,672 | 490,446 | -4.24% | 11,309,702 |
| HON | REDUCED | 46,858 | 83,579 | -43.94% | 10,491,507 |
| BX | REDUCED | 88,310 | 89,608 | -1.45% | 10,391,438 |
| HONA | NEW | 45,609 | - | - | 10,083,238 |
| ECL | REDUCED | 34,828 | 37,067 | -6.04% | 9,728,856 |
| ALK | ADDED | 164,722 | 22,911 | 618.96% | 8,598,489 |
| NKE | REDUCED | 177,737 | 266,304 | -33.26% | 7,381,766 |
| BDX | ADDED | 48,625 | 48,460 | 0.34% | 7,358,422 |
| MU | ADDED | 6,348 | 5,380 | 17.99% | 7,327,433 |
| CAT | REDUCED | 6,849 | 6,872 | -0.33% | 7,293,526 |
| O | REDUCED | 117,600 | 149,551 | -21.36% | 7,292,791 |
| SBUX | REDUCED | 54,035 | 63,453 | -14.84% | 5,521,837 |
| BAX | REDUCED | 233,801 | 271,603 | -13.92% | 4,987,052 |
| TFX | REDUCED | 38,035 | 42,322 | -10.13% | 4,821,317 |
| NXT | REDUCED | 34,320 | 34,720 | -1.15% | 4,088,885 |
| TMO | REDUCED | 7,851 | 7,869 | -0.23% | 3,939,887 |
| ABBV | ADDED | 15,542 | 14,799 | 5.02% | 3,910,894 |
| DEO | REDUCED | 48,074 | 56,902 | -15.51% | 3,864,189 |
| UL | REDUCED | 63,312 | 68,778 | -7.95% | 3,806,318 |
| MMM | REDUCED | 21,411 | 21,857 | -2.04% | 3,466,702 |
| PSX | REDUCED | 19,043 | 19,191 | -0.77% | 3,219,220 |
| LRCX | REDUCED | 7,265 | 8,428 | -13.8% | 3,150,201 |
| UNH | ADDED | 7,160 | 7,033 | 1.81% | 2,975,911 |
| LINE | REDUCED | 64,440 | 67,766 | -4.91% | 2,821,345 |
| CCI | ADDED | 36,931 | 36,411 | 1.43% | 2,796,785 |
| MDT | REDUCED | 32,870 | 37,281 | -11.83% | 2,595,449 |
| IMAX | REDUCED | 59,750 | 69,450 | -13.97% | 2,381,635 |
| TSLA | ADDED | 5,038 | 4,653 | 8.27% | 2,118,983 |
| COLM | UNCHANGED | 33,686 | 33,686 | 0.0% | 2,082,469 |
| FAST | UNCHANGED | 40,800 | 40,800 | 0.0% | 1,959,624 |
| CVS | ADDED | 18,059 | 17,816 | 1.36% | 1,868,204 |
| PANW | REDUCED | 5,106 | 5,949 | -14.17% | 1,741,249 |
| NEE | ADDED | 19,744 | 19,649 | 0.48% | 1,732,931 |
| MCD | REDUCED | 5,837 | 5,867 | -0.51% | 1,577,800 |
| MCHP | REDUCED | 16,980 | 18,888 | -10.1% | 1,548,576 |
| SYK | REDUCED | 4,623 | 4,723 | -2.12% | 1,459,574 |
| NVS | REDUCED | 8,857 | 9,357 | -5.34% | 1,388,070 |
| PEP | UNCHANGED | 9,624 | 9,624 | 0.0% | 1,303,090 |
| BLKB | REDUCED | 43,886 | 52,671 | -16.68% | 1,299,904 |
| BROS | UNCHANGED | 15,351 | 15,351 | 0.0% | 1,102,356 |
| VTR | REDUCED | 12,189 | 12,517 | -2.62% | 1,082,752 |
| AFL | ADDED | 9,182 | 9,084 | 1.08% | 1,076,590 |
| GEV | REDUCED | 877 | 956 | -8.26% | 1,030,791 |
| GILD | ADDED | 7,784 | 6,060 | 28.45% | 983,431 |
| LMT | ADDED | 1,803 | 1,763 | 2.27% | 918,629 |
| BA | REDUCED | 4,120 | 4,362 | -5.55% | 891,953 |
| ABT | REDUCED | 9,713 | 9,871 | -1.6% | 881,395 |
| PLTR | REDUCED | 7,431 | 8,636 | -13.95% | 866,975 |
| GTLB | UNCHANGED | 27,397 | 27,397 | 0.0% | 836,431 |
| TT | ADDED | 1,652 | 1,613 | 2.42% | 811,397 |
| AMD | ADDED | 1,354 | 1,205 | 12.37% | 786,553 |
| WY | REDUCED | 30,484 | 33,788 | -9.78% | 729,787 |
| IBIT | ADDED | 20,955 | 20,590 | 1.77% | 697,592 |
| MA | ADDED | 1,312 | 1,193 | 9.97% | 673,844 |
| CSX | ADDED | 12,793 | 12,658 | 1.07% | 608,052 |
| CME | ADDED | 2,733 | 2,689 | 1.64% | 603,529 |
| PM | ADDED | 3,253 | 3,058 | 6.38% | 593,303 |
| C | ADDED | 3,928 | 3,876 | 1.34% | 549,763 |
| T | ADDED | 25,083 | 22,131 | 13.34% | 519,210 |
| KEYS | UNCHANGED | 1,470 | 1,470 | 0.0% | 514,603 |
| BMY | ADDED | 8,742 | 8,252 | 5.94% | 503,715 |
| ORCL | ADDED | 3,413 | 3,197 | 6.76% | 500,176 |
| WBD | REDUCED | 18,220 | 18,395 | -0.95% | 485,746 |
| MDLZ | REDUCED | 8,054 | 8,150 | -1.18% | 469,871 |
| SOLV | REDUCED | 5,920 | 6,048 | -2.12% | 456,728 |
| PRI | UNCHANGED | 1,590 | 1,590 | 0.0% | 451,878 |
| KO | ADDED | 5,234 | 4,671 | 12.05% | 428,142 |
| PH | ADDED | 429 | 391 | 9.72% | 419,614 |
| PCAR | ADDED | 3,310 | 3,199 | 3.47% | 397,598 |
| MNST | ADDED | 4,029 | 3,757 | 7.24% | 387,268 |
| ADI | REDUCED | 960 | 1,055 | -9.0% | 381,284 |
| ABNB | ADDED | 2,640 | 2,475 | 6.67% | 377,784 |
| BKNG | ADDED | 2,103 | 83 | 2433.73% | 374,839 |
| HPQ | REDUCED | 16,789 | 22,709 | -26.07% | 373,388 |
| LSCC | UNCHANGED | 2,391 | 2,391 | 0.0% | 365,728 |
| MO | ADDED | 4,824 | 4,408 | 9.44% | 352,120 |
| PLD | ADDED | 2,462 | 2,381 | 3.4% | 333,528 |
| NFLX | ADDED | 4,412 | 3,400 | 29.76% | 315,017 |
| AXP | ADDED | 892 | 808 | 10.4% | 301,719 |
| TMC | UNCHANGED | 67,862 | 67,862 | 0.0% | 300,629 |
| IR | UNCHANGED | 3,617 | 3,617 | 0.0% | 296,558 |
| TRV | REDUCED | 898 | 1,040 | -13.65% | 296,448 |
| XPEV | UNCHANGED | 22,000 | 22,000 | 0.0% | 291,280 |
| SHW | ADDED | 841 | 798 | 5.39% | 289,574 |
| FDX | ADDED | 902 | 873 | 3.32% | 283,157 |
| DASH | UNCHANGED | 1,530 | 1,530 | 0.0% | 282,331 |
| MRVL | NEW | 924 | - | - | 275,251 |
| TSN | UNCHANGED | 4,675 | 4,675 | 0.0% | 267,644 |
| FBTC | ADDED | 5,010 | 4,780 | 4.81% | 255,761 |
| COP | ADDED | 2,399 | 2,108 | 13.8% | 249,401 |
| NUE | NEW | 1,105 | - | - | 246,758 |
| TGT | REDUCED | 1,794 | 3,261 | -44.99% | 234,315 |
| GIS | REDUCED | 6,334 | 6,899 | -8.19% | 220,424 |
| ANET | NEW | 1,277 | - | - | 216,937 |
| OTIS | ADDED | 2,992 | 2,991 | 0.03% | 214,228 |
| DUK | NEW | 1,653 | - | - | 209,237 |
| DLTR | NEW | 1,715 | - | - | 207,430 |
| VICR | NEW | 528 | - | - | 200,524 |
| CMCSA | CLOSED OUT | 0 | 14,399 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 10,107 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 8,946 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,658 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2,504 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 183,756,766 | 4.94 | 635045.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 142,952,386 | 3.84 | 1659535.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 141,520,908 | 3.8 | 379392.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 113,686,802 | 3.06 | 347316.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 96,549,628 | 2.6 | 929434.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,291,677 | 2.59 | 260219.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 86,047,501 | 2.31 | 530928.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 85,109,184 | 2.29 | 238154.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,508,247 | 2.11 | 77626.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 77,670,822 | 2.09 | 1217411.0 |
| - | CISCO SYS INC | COM | 17275R102 | 72,710,520 | 1.95 | 619024.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 70,696,650 | 1.9 | 296621.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 69,067,918 | 1.86 | 345184.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 68,067,701 | 1.83 | 737701.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 67,995,254 | 1.83 | 600347.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 63,823,811 | 1.72 | 336393.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 62,510,139 | 1.68 | 246132.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 62,306,517 | 1.67 | 127011.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,136,663 | 1.62 | 80324.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 54,921,599 | 1.48 | 72607.0 |
| - | QUALCOMM INC | COM | 747525103 | 52,771,939 | 1.42 | 285578.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,708,921 | 1.34 | 335169.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 46,418,224 | 1.25 | 48274.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 44,448,096 | 1.19 | 318328.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 43,554,280 | 1.17 | 182214.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 42,247,983 | 1.14 | 254874.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 41,162,708 | 1.11 | 440714.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 39,058,677 | 1.05 | 821596.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,932,064 | 1.02 | 75805.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 34,694,844 | 0.93 | 268226.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 33,470,207 | 0.9 | 176512.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 33,257,903 | 0.89 | 397917.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 31,985,186 | 0.86 | 1000475.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,501,811 | 0.85 | 107449.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 30,811,093 | 0.83 | 85085.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 30,759,050 | 0.83 | 87215.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,449,799 | 0.82 | 415130.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,673,899 | 0.8 | 24740.0 |
| - | US BANCORP | COM NEW | 902973304 | 29,418,433 | 0.79 | 482895.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 29,179,812 | 0.78 | 82373.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,061,318 | 0.78 | 301372.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 29,051,578 | 0.78 | 198115.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 28,663,315 | 0.77 | 516456.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 28,492,310 | 0.77 | 83369.0 |
| - | UNION PAC CORP | COM | 907818108 | 27,856,749 | 0.75 | 102415.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,049,195 | 0.73 | 326523.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 26,906,682 | 0.72 | 174594.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 26,133,088 | 0.7 | 61328.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 25,606,983 | 0.69 | 176211.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,078,156 | 0.67 | 259662.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 24,666,334 | 0.66 | 409537.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,161,637 | 0.65 | 25828.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,057,290 | 0.65 | 70119.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 24,004,706 | 0.65 | 7511.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,350,415 | 0.63 | 858787.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 23,066,589 | 0.62 | 241005.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,571,597 | 0.61 | 2261683.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 21,897,893 | 0.59 | 225758.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,287,395 | 0.57 | 502773.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 19,930,063 | 0.54 | 200746.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,762,133 | 0.53 | 28774.0 | |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 19,409,629 | 0.52 | 420577.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 19,021,082 | 0.51 | 263669.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,511,667 | 0.5 | 24719.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,450,526 | 0.5 | 32755.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,385,421 | 0.49 | 91193.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,857,426 | 0.48 | 313398.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 14,780,368 | 0.4 | 346469.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 14,519,443 | 0.39 | 255669.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 14,403,239 | 0.39 | 185752.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 14,164,681 | 0.38 | 90180.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 13,249,903 | 0.36 | 238608.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,194,430 | 0.35 | 34929.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,970,501 | 0.35 | 182042.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,911,147 | 0.35 | 60916.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,716,637 | 0.31 | 38997.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,695,439 | 0.31 | 85543.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 11,655,653 | 0.31 | 55758.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,396,063 | 0.31 | 307006.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,309,702 | 0.3 | 469672.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 10,491,507 | 0.28 | 46858.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 10,391,438 | 0.28 | 88310.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,083,238 | 0.27 | 45609.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,800,049 | 0.26 | 68460.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 9,728,856 | 0.26 | 34828.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,689,614 | 0.26 | 200821.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,661,746 | 0.26 | 117668.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,128,424 | 0.25 | 25835.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,870,214 | 0.24 | 75523.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 8,598,489 | 0.23 | 164722.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,446,955 | 0.23 | 158867.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,182,457 | 0.22 | 22212.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 7,381,766 | 0.2 | 177737.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,358,422 | 0.2 | 48625.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,327,433 | 0.2 | 6348.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,293,526 | 0.2 | 6849.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 7,292,791 | 0.2 | 117600.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,189,872 | 0.19 | 48669.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,757,722 | 0.18 | 30320.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,411,140 | 0.17 | 107407.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,868,773 | 0.16 | 49947.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,521,837 | 0.15 | 54035.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,020,015 | 0.13 | 95784.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 4,987,052 | 0.13 | 233801.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,948,850 | 0.13 | 55894.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 4,821,317 | 0.13 | 38035.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,591,675 | 0.12 | 106338.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,088,885 | 0.11 | 34320.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,939,887 | 0.11 | 7851.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,910,894 | 0.11 | 15542.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,908,731 | 0.11 | 22137.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,864,189 | 0.1 | 48074.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,806,318 | 0.1 | 63312.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,728,325 | 0.1 | 25465.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,572,983 | 0.1 | 4847.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,500,512 | 0.09 | 25611.0 | |
| - | WATERS CORP | COM | 941848103 | 3,472,106 | 0.09 | 9258.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,466,702 | 0.09 | 21411.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,393,430 | 0.09 | 78588.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,347,901 | 0.09 | 20087.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,239,964 | 0.09 | 26093.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,219,220 | 0.09 | 19043.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,150,201 | 0.08 | 7265.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,145,904 | 0.08 | 33729.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.08 | 4.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,975,911 | 0.08 | 7160.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 2,821,345 | 0.08 | 64440.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,819,263 | 0.08 | 10825.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,796,785 | 0.08 | 36931.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,788,094 | 0.07 | 11783.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775,495 | 0.07 | 9870.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,724,686 | 0.07 | 48716.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,715,018 | 0.07 | 80231.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,595,449 | 0.07 | 32870.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,579,856 | 0.07 | 11838.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,559,258 | 0.07 | 32849.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,515,782 | 0.07 | 3568.0 | |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 2,381,635 | 0.06 | 59750.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,286,259 | 0.06 | 12801.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,118,983 | 0.06 | 5038.0 |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,082,469 | 0.06 | 33686.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,034,373 | 0.05 | 10678.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,959,624 | 0.05 | 40800.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,868,204 | 0.05 | 18059.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,844,612 | 0.05 | 9807.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,783,594 | 0.05 | 16422.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,741,249 | 0.05 | 5106.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,732,931 | 0.05 | 19744.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,642,521 | 0.04 | 11943.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,594,705 | 0.04 | 6578.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,584,594 | 0.04 | 14883.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,579,818 | 0.04 | 29746.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,577,800 | 0.04 | 5837.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,548,576 | 0.04 | 16980.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,459,574 | 0.04 | 4623.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,388,070 | 0.04 | 8857.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,339,727 | 0.04 | 12144.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,333,756 | 0.04 | 3569.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,321,081 | 0.04 | 15213.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,303,090 | 0.04 | 9624.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,302,851 | 0.04 | 8300.0 | |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 1,299,904 | 0.03 | 43886.0 |
| - | PPG INDS INC | COM | 693506107 | 1,299,744 | 0.03 | 10716.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,275,924 | 0.03 | 7800.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,230,776 | 0.03 | 17709.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,182,426 | 0.03 | 5557.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,178,746 | 0.03 | 3480.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,163,711 | 0.03 | 9105.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,150,514 | 0.03 | 13922.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,143,410 | 0.03 | 11358.0 | |
| - | CORNING INC | COM | 219350105 | 1,121,594 | 0.03 | 4391.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 1,102,356 | 0.03 | 15351.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,089,410 | 0.03 | 4925.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,082,752 | 0.03 | 12189.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,082,181 | 0.03 | 14034.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,076,590 | 0.03 | 9182.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,048,915 | 0.03 | 8776.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,035,291 | 0.03 | 19464.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,030,791 | 0.03 | 877.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,018,615 | 0.03 | 4192.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 983,431 | 0.03 | 7784.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 918,629 | 0.02 | 1803.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 909,904 | 0.02 | 7400.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 904,860 | 0.02 | 10584.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 898,385 | 0.02 | 5489.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 891,953 | 0.02 | 4120.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 881,395 | 0.02 | 9713.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 867,164 | 0.02 | 8761.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 866,975 | 0.02 | 7431.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 864,802 | 0.02 | 2853.0 | |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 836,431 | 0.02 | 27397.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 831,485 | 0.02 | 3377.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 811,397 | 0.02 | 1652.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 809,963 | 0.02 | 4099.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 804,305 | 0.02 | 1680.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 786,553 | 0.02 | 1354.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 773,678 | 0.02 | 1070.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 758,322 | 0.02 | 2205.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 736,141 | 0.02 | 2340.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 729,787 | 0.02 | 30484.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 726,708 | 0.02 | 4599.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 711,244 | 0.02 | 1110.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 697,592 | 0.02 | 20955.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 689,240 | 0.02 | 14938.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 682,707 | 0.02 | 24646.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,844 | 0.02 | 1312.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 645,761 | 0.02 | 1765.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 643,783 | 0.02 | 5982.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 609,939 | 0.02 | 4026.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 608,052 | 0.02 | 12793.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 603,529 | 0.02 | 2733.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 598,759 | 0.02 | 6758.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 593,303 | 0.02 | 3253.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 577,596 | 0.02 | 7049.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 576,928 | 0.02 | 5981.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572,692 | 0.02 | 7108.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 570,024 | 0.02 | 1392.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 568,075 | 0.02 | 10845.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 549,763 | 0.01 | 3928.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 549,317 | 0.01 | 4462.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 545,023 | 0.01 | 4948.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 541,666 | 0.01 | 6584.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527,956 | 0.01 | 2338.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521,155 | 0.01 | 4188.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 519,210 | 0.01 | 25083.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 514,603 | 0.01 | 1470.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 503,715 | 0.01 | 8742.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 501,425 | 0.01 | 1093.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 500,176 | 0.01 | 3413.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 485,746 | 0.01 | 18220.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 469,871 | 0.01 | 8054.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 456,728 | 0.01 | 5920.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 455,587 | 0.01 | 8554.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 451,878 | 0.01 | 1590.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 448,740 | 0.01 | 9000.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 446,772 | 0.01 | 1863.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 428,142 | 0.01 | 5234.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 419,614 | 0.01 | 429.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 414,519 | 0.01 | 5415.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 409,746 | 0.01 | 2995.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 397,598 | 0.01 | 3310.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387,268 | 0.01 | 4029.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 382,800 | 0.01 | 2326.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 381,284 | 0.01 | 960.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 377,784 | 0.01 | 2640.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 374,839 | 0.01 | 2103.0 |
| - | STATE STR CORP | COM | 857477103 | 374,138 | 0.01 | 2206.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 373,388 | 0.01 | 16789.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 368,528 | 0.01 | 13445.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 365,728 | 0.01 | 2391.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 352,120 | 0.01 | 4824.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 347,528 | 0.01 | 4282.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 333,528 | 0.01 | 2462.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 327,825 | 0.01 | 4500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 315,017 | 0.01 | 4412.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313,900 | 0.01 | 2000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 310,455 | 0.01 | 1500.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 307,570 | 0.01 | 1077.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 305,730 | 0.01 | 2009.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 301,719 | 0.01 | 892.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 300,629 | 0.01 | 67862.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 299,847 | 0.01 | 9356.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 298,784 | 0.01 | 1363.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 297,863 | 0.01 | 3355.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 296,558 | 0.01 | 3617.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 296,448 | 0.01 | 898.0 |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 291,280 | 0.01 | 22000.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 289,574 | 0.01 | 841.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,886 | 0.01 | 4179.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 283,157 | 0.01 | 902.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 283,065 | 0.01 | 1290.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 282,331 | 0.01 | 1530.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,254 | 0.01 | 8680.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 275,251 | 0.01 | 924.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 273,116 | 0.01 | 3628.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 267,644 | 0.01 | 4675.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264,659 | 0.01 | 7325.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 264,255 | 0.01 | 367.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 255,761 | 0.01 | 5010.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 249,401 | 0.01 | 2399.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 247,397 | 0.01 | 14210.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 246,758 | 0.01 | 1105.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 244,647 | 0.01 | 899.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 242,262 | 0.01 | 1109.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241,535 | 0.01 | 8340.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 237,942 | 0.01 | 1186.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 234,315 | 0.01 | 1794.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 221,765 | 0.01 | 744.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 220,424 | 0.01 | 6334.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 218,873 | 0.01 | 2943.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 216,937 | 0.01 | 1277.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 214,228 | 0.01 | 2992.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,237 | 0.01 | 1653.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 208,623 | 0.01 | 1270.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 207,430 | 0.01 | 1715.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 201,569 | 0.01 | 4725.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 200,524 | 0.01 | 528.0 |
| - | FORD MTR CO | COM | 345370860 | 195,393 | 0.01 | 14057.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 180,022 | 0.0 | 18811.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 175,602 | 0.0 | 24457.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 172,724 | 0.0 | 22847.0 | |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 25,849 | 0.0 | 10681.0 | |
| - | TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | 6,999 | 0.0 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,719,858,676 | 303 | 11.363869 | 0.547161 | 20.84503 |
| 2026-03-31 | 2026-05-11 | 3,402,074,160 | 298 | 10.524526 | 0.506328 | 19.489602 |
| 2025-12-31 | 2026-02-13 | 3,495,176,631 | 301 | 11.01521 | 0.530908 | 20.263269 |
| 2025-09-30 | 2025-11-12 | 3,422,628,492 | 293 | 11.034404 | 0.531798 | 20.518494 |
| 2025-03-31 | 2025-05-15 | 3,034,019,313 | 274 | 10.165969 | 0.482157 | 19.718068 |
| 2024-12-31 | 2025-02-14 | 3,062,637,532 | 272 | 10.444168 | 0.499317 | 19.771971 |