RWA WEALTH PARTNERS, LLC
CIK 0001544576
Annualised vol
4.620805%
Beta
0.229408
HHI
371.696349
Top-10 weight
47.666634%
VaR 95%
0.414587%
VaR 99%
0.863192%
Max drawdown
8.452569%
Matched value
26.103054%
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 | 841,768 | 791,995 | 6.28% | 242,317,924 |
| MSFT | ADDED | 467,438 | 420,166 | 11.25% | 174,363,709 |
| GOOGL | ADDED | 451,716 | 448,321 | 0.76% | 160,831,662 |
| JPM | ADDED | 401,962 | 390,917 | 2.83% | 131,574,163 |
| CAT | REDUCED | 94,652 | 99,266 | -4.65% | 100,794,778 |
| JNJ | ADDED | 387,249 | 322,215 | 20.18% | 98,349,697 |
| LLY | ADDED | 76,026 | 67,109 | 13.29% | 91,187,346 |
| AVGO | ADDED | 239,672 | 232,119 | 3.25% | 90,536,128 |
| NVDA | ADDED | 423,499 | 380,354 | 11.34% | 84,192,099 |
| V | ADDED | 221,234 | 211,074 | 4.81% | 75,903,481 |
| QLYS | REDUCED | 548,756 | 548,760 | 0.0% | 75,448,462 |
| AMZN | ADDED | 285,691 | 240,843 | 18.62% | 68,091,522 |
| ABBV | REDUCED | 235,826 | 252,544 | -6.62% | 59,343,376 |
| PG | REDUCED | 349,801 | 350,796 | -0.28% | 51,294,736 |
| HD | ADDED | 142,504 | 139,074 | 2.47% | 50,258,266 |
| COST | ADDED | 49,856 | 47,904 | 4.07% | 46,639,157 |
| AXP | ADDED | 134,515 | 132,336 | 1.65% | 45,499,837 |
| KLAC | ADDED | 139,836 | 13,835 | 910.74% | 42,189,800 |
| WMT | ADDED | 370,677 | 367,394 | 0.89% | 41,982,942 |
| RTX | ADDED | 218,399 | 208,458 | 4.77% | 41,436,877 |
| NEE | ADDED | 451,739 | 442,142 | 2.17% | 39,649,211 |
| MCD | ADDED | 142,276 | 139,791 | 1.78% | 38,458,712 |
| META | ADDED | 62,978 | 52,307 | 20.4% | 35,475,201 |
| LIN | ADDED | 68,330 | 64,846 | 5.37% | 35,459,219 |
| CB | NEW | 91,136 | - | - | 31,053,820 |
| BLK | ADDED | 32,274 | 31,651 | 1.97% | 31,033,852 |
| ETN | ADDED | 68,051 | 59,564 | 14.25% | 27,737,976 |
| ABT | ADDED | 291,852 | 248,104 | 17.63% | 26,482,655 |
| SYK | ADDED | 71,960 | 66,866 | 7.62% | 22,655,759 |
| PM | ADDED | 124,278 | 40,820 | 204.45% | 22,483,100 |
| PANW | REDUCED | 60,516 | 62,209 | -2.72% | 20,637,279 |
| C | ADDED | 146,683 | 143,889 | 1.94% | 20,529,744 |
| SCHW | REDUCED | 213,349 | 227,853 | -6.37% | 19,685,714 |
| MU | ADDED | 16,756 | 13,297 | 26.01% | 19,341,689 |
| AMGN | ADDED | 48,114 | 47,658 | 0.96% | 17,422,951 |
| DE | ADDED | 27,335 | 27,222 | 0.42% | 17,339,347 |
| LMT | ADDED | 32,296 | 31,484 | 2.58% | 16,453,601 |
| HON | REDUCED | 65,234 | 126,930 | -48.61% | 14,605,893 |
| BA | ADDED | 67,044 | 66,279 | 1.15% | 14,512,960 |
| HONA | NEW | 65,576 | - | - | 14,497,542 |
| MRK | ADDED | 111,388 | 110,763 | 0.56% | 14,313,434 |
| TSLA | ADDED | 33,016 | 32,156 | 2.67% | 13,886,691 |
| GEV | ADDED | 11,525 | 10,935 | 5.4% | 13,540,138 |
| TER | REDUCED | 27,407 | 29,010 | -5.53% | 13,260,471 |
| INTC | REDUCED | 88,680 | 98,421 | -9.9% | 12,382,464 |
| GS | REDUCED | 11,563 | 11,630 | -0.58% | 11,694,268 |
| MCK | ADDED | 14,804 | 9,487 | 56.05% | 11,185,540 |
| VIK | ADDED | 105,095 | 88,833 | 18.31% | 11,000,294 |
| KO | ADDED | 134,482 | 129,401 | 3.93% | 10,929,400 |
| DUK | ADDED | 86,020 | 56,904 | 51.17% | 10,888,339 |
| SPGI | REDUCED | 24,271 | 32,704 | -25.79% | 9,884,694 |
| ORCL | ADDED | 65,437 | 63,942 | 2.34% | 9,589,850 |
| CVX | ADDED | 54,615 | 53,223 | 2.62% | 9,052,949 |
| AZN | ADDED | 45,390 | 42,246 | 7.44% | 8,606,911 |
| MA | ADDED | 16,507 | 15,824 | 4.32% | 8,477,720 |
| COR | REDUCED | 27,847 | 41,550 | -32.98% | 7,879,890 |
| AEM | ADDED | 50,613 | 47,648 | 6.22% | 7,851,558 |
| NXPI | REDUCED | 25,179 | 25,527 | -1.36% | 7,076,054 |
| PFE | ADDED | 285,238 | 265,862 | 7.29% | 6,868,543 |
| JBL | REDUCED | 17,785 | 24,053 | -26.06% | 6,855,877 |
| PEP | REDUCED | 49,287 | 52,714 | -6.5% | 6,673,427 |
| FCX | ADDED | 96,580 | 53,302 | 81.19% | 6,073,972 |
| CVS | ADDED | 57,423 | 56,887 | 0.94% | 5,940,459 |
| AMD | ADDED | 9,943 | 9,346 | 6.39% | 5,775,764 |
| NUE | REDUCED | 25,103 | 28,882 | -13.08% | 5,591,692 |
| MMM | REDUCED | 31,959 | 32,792 | -2.54% | 5,174,573 |
| J | ADDED | 39,919 | 37,890 | 5.35% | 5,029,756 |
| LRCX | ADDED | 11,550 | 10,130 | 14.02% | 5,004,962 |
| FDX | ADDED | 14,643 | 14,505 | 0.95% | 4,585,281 |
| AKAM | UNCHANGED | 37,374 | 37,374 | 0.0% | 4,417,981 |
| GILD | ADDED | 34,341 | 33,790 | 1.63% | 4,338,670 |
| RL | ADDED | 10,799 | 9,854 | 9.59% | 4,334,890 |
| OKE | REDUCED | 48,876 | 49,151 | -0.56% | 4,249,292 |
| ITT | UNCHANGED | 21,000 | 21,000 | 0.0% | 4,152,984 |
| TGT | REDUCED | 31,596 | 32,812 | -3.71% | 4,126,689 |
| VZ | ADDED | 93,614 | 91,574 | 2.23% | 3,963,622 |
| P | REDUCED | 48,942 | 50,075 | -2.26% | 3,856,140 |
| DELL | REDUCED | 8,869 | 9,421 | -5.86% | 3,826,450 |
| ABNB | REDUCED | 26,563 | 28,372 | -6.38% | 3,801,111 |
| RBRK | UNCHANGED | 44,565 | 44,565 | 0.0% | 3,577,678 |
| BMY | REDUCED | 61,642 | 69,309 | -11.06% | 3,551,829 |
| BWA | NEW | 53,244 | - | - | 3,535,429 |
| ISRG | ADDED | 8,768 | 7,570 | 15.83% | 3,486,950 |
| T | ADDED | 166,632 | 162,373 | 2.62% | 3,449,278 |
| NOW | ADDED | 34,708 | 33,396 | 3.93% | 3,445,841 |
| APP | ADDED | 6,678 | 6,623 | 0.83% | 3,440,649 |
| NFLX | ADDED | 45,728 | 44,855 | 1.95% | 3,264,957 |
| EBAY | REDUCED | 26,603 | 26,649 | -0.17% | 2,972,851 |
| ADI | ADDED | 7,258 | 6,835 | 6.19% | 2,882,508 |
| MS | ADDED | 13,368 | 12,587 | 6.2% | 2,794,438 |
| CRM | REDUCED | 17,415 | 18,021 | -3.36% | 2,728,208 |
| DAR | REDUCED | 48,329 | 58,445 | -17.31% | 2,639,730 |
| FTNT | ADDED | 16,938 | 15,167 | 11.68% | 2,602,072 |
| UNH | REDUCED | 6,246 | 6,284 | -0.6% | 2,596,145 |
| WDAY | REDUCED | 20,540 | 20,727 | -0.9% | 2,514,507 |
| CMI | UNCHANGED | 3,394 | 3,394 | 0.0% | 2,420,292 |
| TMO | REDUCED | 4,546 | 18,982 | -76.05% | 2,279,053 |
| OKTA | REDUCED | 16,631 | 21,251 | -21.74% | 2,269,300 |
| CTAS | ADDED | 12,787 | 11,153 | 14.65% | 2,174,744 |
| NVS | ADDED | 12,844 | 12,763 | 0.63% | 2,012,801 |
| BDX | ADDED | 13,248 | 12,521 | 5.81% | 2,004,786 |
| CL | REDUCED | 21,405 | 24,607 | -13.01% | 1,962,451 |
| MO | ADDED | 26,879 | 26,546 | 1.25% | 1,933,930 |
| GD | ADDED | 5,391 | 4,563 | 18.15% | 1,909,671 |
| NDAQ | REDUCED | 23,916 | 24,192 | -1.14% | 1,885,069 |
| BP | ADDED | 50,603 | 50,529 | 0.15% | 1,869,774 |
| ALL | REDUCED | 7,769 | 25,359 | -69.36% | 1,848,530 |
| SHEL | ADDED | 23,761 | 23,513 | 1.05% | 1,842,392 |
| PLD | ADDED | 13,538 | 12,589 | 7.54% | 1,833,997 |
| NKE | REDUCED | 44,215 | 51,956 | -14.9% | 1,815,020 |
| HWM | REDUCED | 6,680 | 6,800 | -1.76% | 1,795,907 |
| NVO | ADDED | 36,663 | 36,659 | 0.01% | 1,757,626 |
| AME | REDUCED | 7,237 | 7,243 | -0.08% | 1,750,920 |
| KMB | ADDED | 15,181 | 15,124 | 0.38% | 1,666,373 |
| ROK | REDUCED | 3,276 | 3,320 | -1.33% | 1,621,937 |
| BX | ADDED | 12,526 | 9,332 | 34.23% | 1,473,880 |
| SBUX | ADDED | 14,016 | 13,523 | 3.65% | 1,432,285 |
| SNA | ADDED | 3,540 | 3,198 | 10.69% | 1,424,496 |
| COP | ADDED | 13,450 | 11,281 | 19.23% | 1,398,321 |
| UBER | REDUCED | 17,046 | 115,967 | -85.3% | 1,230,009 |
| PLTR | REDUCED | 10,224 | 17,716 | -42.29% | 1,192,866 |
| HCA | UNCHANGED | 3,051 | 3,051 | 0.0% | 1,189,669 |
| SHW | ADDED | 3,355 | 3,346 | 0.27% | 1,155,033 |
| CAH | ADDED | 4,779 | 4,734 | 0.95% | 1,135,343 |
| HSY | REDUCED | 6,457 | 7,474 | -13.61% | 1,132,931 |
| URI | REDUCED | 986 | 987 | -0.1% | 1,117,501 |
| CEG | ADDED | 4,460 | 3,571 | 24.89% | 1,107,932 |
| ROP | REDUCED | 3,265 | 3,298 | -1.0% | 1,104,830 |
| MDLZ | REDUCED | 19,066 | 25,363 | -24.83% | 1,102,739 |
| AFL | REDUCED | 9,252 | 9,643 | -4.05% | 1,084,879 |
| PSX | ADDED | 6,358 | 5,763 | 10.32% | 1,074,779 |
| DOV | ADDED | 4,750 | 4,695 | 1.17% | 1,065,276 |
| INTU | REDUCED | 4,064 | 4,468 | -9.04% | 1,060,713 |
| FSLR | NEW | 4,315 | - | - | 1,018,243 |
| PH | ADDED | 1,039 | 284 | 265.85% | 1,016,311 |
| O | ADDED | 16,084 | 15,723 | 2.3% | 996,567 |
| MRVL | ADDED | 3,314 | 2,499 | 32.61% | 987,329 |
| GLTR | REDUCED | 5,405 | 6,225 | -13.17% | 979,116 |
| Q | ADDED | 5,910 | 5,907 | 0.05% | 965,165 |
| BCS | REDUCED | 35,774 | 36,076 | -0.84% | 960,880 |
| BKR | ADDED | 17,021 | 15,419 | 10.39% | 944,689 |
| ELAN | ADDED | 38,015 | 37,888 | 0.34% | 935,539 |
| RKLB | REDUCED | 9,126 | 9,601 | -4.95% | 927,658 |
| BKNG | ADDED | 5,121 | 204 | 2410.29% | 912,830 |
| AZO | ADDED | 278 | 118 | 135.59% | 889,367 |
| MDT | REDUCED | 11,355 | 11,603 | -2.14% | 888,324 |
| KR | REDUCED | 15,740 | 17,327 | -9.16% | 874,043 |
| GIS | REDUCED | 24,128 | 27,837 | -13.32% | 839,672 |
| ULTA | ADDED | 1,830 | 1,828 | 0.11% | 825,330 |
| ADSK | REDUCED | 5,595 | 5,598 | -0.05% | 806,992 |
| IMAX | UNCHANGED | 20,085 | 20,085 | 0.0% | 800,588 |
| TMUS | REDUCED | 4,765 | 26,471 | -82.0% | 799,371 |
| GBTC | UNCHANGED | 17,318 | 17,318 | 0.0% | 788,315 |
| UL | REDUCED | 12,964 | 13,254 | -2.19% | 779,363 |
| CTVA | ADDED | 9,153 | 9,134 | 0.21% | 775,131 |
| YUM | ADDED | 4,799 | 3,640 | 31.84% | 767,176 |
| WEC | ADDED | 6,569 | 5,602 | 17.26% | 767,140 |
| EXC | REDUCED | 16,201 | 25,487 | -36.43% | 755,300 |
| SO | ADDED | 7,801 | 7,636 | 2.16% | 746,596 |
| BSM | ADDED | 53,203 | 44,949 | 18.36% | 743,249 |
| ADBE | REDUCED | 3,465 | 3,468 | -0.09% | 710,495 |
| LH | REDUCED | 2,523 | 2,533 | -0.39% | 706,440 |
| H | UNCHANGED | 3,628 | 3,628 | 0.0% | 703,247 |
| WSO | UNCHANGED | 1,687 | 1,687 | 0.0% | 703,109 |
| CMCSA | REDUCED | 27,779 | 36,833 | -24.58% | 681,966 |
| TDG | ADDED | 506 | 337 | 50.15% | 674,088 |
| VTR | ADDED | 7,550 | 7,434 | 1.56% | 670,463 |
| CLF | ADDED | 70,734 | 68,634 | 3.06% | 664,192 |
| HP | ADDED | 20,013 | 20,000 | 0.07% | 655,226 |
| WYNN | REDUCED | 6,720 | 6,721 | -0.01% | 652,445 |
| TRV | REDUCED | 1,964 | 2,037 | -3.58% | 648,261 |
| CME | ADDED | 2,865 | 2,800 | 2.32% | 632,600 |
| DASH | REDUCED | 3,426 | 3,445 | -0.55% | 632,200 |
| PCAR | ADDED | 5,125 | 5,052 | 1.44% | 615,631 |
| MCHP | ADDED | 6,529 | 4,182 | 56.12% | 595,445 |
| ECL | REDUCED | 2,136 | 2,150 | -0.65% | 595,130 |
| CARR | ADDED | 7,874 | 4,328 | 81.93% | 577,590 |
| JLL | UNCHANGED | 1,846 | 1,846 | 0.0% | 572,168 |
| STE | REDUCED | 2,710 | 2,713 | -0.11% | 570,645 |
| L | ADDED | 5,023 | 5,012 | 0.22% | 568,654 |
| NVR | ADDED | 83 | 43 | 93.02% | 565,512 |
| MET | ADDED | 6,670 | 6,623 | 0.71% | 564,320 |
| NVMI | UNCHANGED | 1,000 | 1,000 | 0.0% | 542,940 |
| DD | REDUCED | 3,949 | 12,041 | -67.2% | 535,642 |
| MSI | ADDED | 1,246 | 1,137 | 9.59% | 517,578 |
| WRB | ADDED | 7,261 | 7,260 | 0.01% | 512,145 |
| FIGS | UNCHANGED | 50,000 | 50,000 | 0.0% | 511,500 |
| ATO | ADDED | 2,967 | 2,963 | 0.13% | 511,051 |
| ROST | ADDED | 2,303 | 2,230 | 3.27% | 490,181 |
| EXEL | UNCHANGED | 8,806 | 8,806 | 0.0% | 479,134 |
| ALK | ADDED | 9,178 | 9,167 | 0.12% | 479,092 |
| NTNX | ADDED | 9,210 | 9,206 | 0.04% | 469,342 |
| SHOP | ADDED | 4,004 | 3,965 | 0.98% | 457,217 |
| FICO | UNCHANGED | 380 | 380 | 0.0% | 454,016 |
| NHC | ADDED | 2,101 | 2,100 | 0.05% | 444,067 |
| VTRS | ADDED | 27,452 | 26,967 | 1.8% | 435,936 |
| SMCI | REDUCED | 14,832 | 14,834 | -0.01% | 435,023 |
| TGB | NEW | 61,856 | - | - | 425,569 |
| COIN | ADDED | 2,861 | 2,651 | 7.92% | 418,247 |
| SNDK | NEW | 180 | - | - | 408,794 |
| XYL | REDUCED | 3,445 | 3,558 | -3.18% | 407,233 |
| CPRT | REDUCED | 14,002 | 14,048 | -0.33% | 394,716 |
| PATH | NEW | 35,785 | - | - | 388,983 |
| IBIT | REDUCED | 11,645 | 22,208 | -47.56% | 387,662 |
| DAL | REDUCED | 4,101 | 4,192 | -2.17% | 384,068 |
| ED | ADDED | 3,451 | 3,368 | 2.46% | 381,839 |
| BRO | UNCHANGED | 5,944 | 5,944 | 0.0% | 381,317 |
| OSIS | UNCHANGED | 1,700 | 1,700 | 0.0% | 371,790 |
| HEI | ADDED | 1,438 | 1,437 | 0.07% | 370,875 |
| LVS | REDUCED | 7,953 | 7,990 | -0.46% | 367,349 |
| CRS | NEW | 592 | - | - | 365,009 |
| AIG | ADDED | 4,758 | 4,671 | 1.86% | 354,579 |
| WDC | NEW | 546 | - | - | 348,877 |
| ANET | ADDED | 2,036 | 1,925 | 5.77% | 345,876 |
| BHVN | NEW | 23,000 | - | - | 342,240 |
| MGM | REDUCED | 7,016 | 7,017 | -0.01% | 335,435 |
| DRI | REDUCED | 1,544 | 1,547 | -0.19% | 318,079 |
| EQT | ADDED | 5,867 | 5,851 | 0.27% | 311,957 |
| NTR | ADDED | 4,930 | 4,809 | 2.52% | 310,330 |
| TT | ADDED | 631 | 583 | 8.23% | 309,710 |
| REGN | ADDED | 493 | 398 | 23.87% | 307,405 |
| EW | ADDED | 3,357 | 3,281 | 2.32% | 303,674 |
| LEVI | UNCHANGED | 11,905 | 11,905 | 0.0% | 295,601 |
| RITM | ADDED | 31,192 | 31,087 | 0.34% | 292,892 |
| GPC | UNCHANGED | 2,477 | 2,477 | 0.0% | 292,236 |
| SLB | ADDED | 6,245 | 5,273 | 18.43% | 290,330 |
| LYFT | ADDED | 19,735 | 19,683 | 0.26% | 288,328 |
| PAYX | REDUCED | 2,896 | 6,585 | -56.02% | 284,764 |
| LNG | REDUCED | 1,174 | 1,582 | -25.79% | 280,672 |
| SRE | UNCHANGED | 2,970 | 2,970 | 0.0% | 275,349 |
| RBLX | ADDED | 4,994 | 4,958 | 0.73% | 271,574 |
| BIDU | UNCHANGED | 2,375 | 2,375 | 0.0% | 271,439 |
| NBIS | NEW | 970 | - | - | 267,885 |
| AON | ADDED | 803 | 780 | 2.95% | 266,463 |
| ADM | ADDED | 3,483 | 3,456 | 0.78% | 266,112 |
| SVM | UNCHANGED | 26,025 | 26,025 | 0.0% | 262,853 |
| FANG | ADDED | 1,478 | 1,393 | 6.1% | 259,808 |
| FLEX | NEW | 1,601 | - | - | 259,474 |
| EAT | ADDED | 1,506 | 1,500 | 0.4% | 253,008 |
| ROG | NEW | 1,504 | - | - | 246,250 |
| APA | REDUCED | 7,500 | 7,519 | -0.25% | 244,275 |
| ATR | UNCHANGED | 1,941 | 1,941 | 0.0% | 243,022 |
| BSX | REDUCED | 5,653 | 6,009 | -5.92% | 241,270 |
| RBC | UNCHANGED | 370 | 370 | 0.0% | 238,302 |
| NET | REDUCED | 971 | 978 | -0.72% | 238,167 |
| NVST | ADDED | 9,026 | 9,005 | 0.23% | 237,835 |
| ZBH | REDUCED | 2,739 | 2,810 | -2.53% | 235,811 |
| DOCU | REDUCED | 5,247 | 8,320 | -36.94% | 233,072 |
| SAP | REDUCED | 1,484 | 43,461 | -96.59% | 228,757 |
| TEL | REDUCED | 1,133 | 2,664 | -57.47% | 228,474 |
| NXST | ADDED | 1,276 | 1,272 | 0.31% | 227,941 |
| WWD | NEW | 531 | - | - | 225,932 |
| BIOA | NEW | 9,091 | - | - | 222,820 |
| PLAB | ADDED | 6,807 | 6,800 | 0.1% | 221,432 |
| MTD | REDUCED | 168 | 206 | -18.45% | 215,047 |
| KKR | NEW | 2,343 | - | - | 215,036 |
| BORR | UNCHANGED | 51,977 | 51,977 | 0.0% | 214,664 |
| CSX | NEW | 4,491 | - | - | 213,467 |
| TRU | NEW | 2,808 | - | - | 202,580 |
| CLH | NEW | 676 | - | - | 201,955 |
| NEOG | NEW | 10,616 | - | - | 95,438 |
| SIDU | NEW | 10,000 | - | - | 28,100 |
| SPWR | ADDED | 20,000 | 10,000 | 100.0% | 13,746 |
| IBN | CLOSED OUT | 0 | 175,161 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 67,324 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 27,938 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 7,524 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 7,206 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 5,727 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 4,664 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,118 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 579 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083,323,240 | 10.37 | 1.2576309E7 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,032,235,234 | 9.89 | 1.4487512E7 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 886,081,848 | 8.49 | 8952130.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 737,518,143 | 7.06 | 3384197.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264,076,288 | 2.53 | 4424129.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 240,571,510 | 2.3 | 2235379.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223,456,019 | 2.14 | 4417873.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 183,812,659 | 1.76 | 4453905.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 167,091,892 | 1.6 | 577453.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 159,298,333 | 1.53 | 2737085.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 133,465,597 | 1.28 | 364959.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 126,942,962 | 1.22 | 522421.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 120,158,360 | 1.15 | 322123.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 100,697,641 | 0.96 | 1730200.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 98,762,576 | 0.95 | 301722.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 79,691,374 | 0.76 | 66441.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 76,533,535 | 0.73 | 202604.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,404,356 | 0.73 | 886979.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 76,069,109 | 0.73 | 299520.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 75,448,462 | 0.72 | 548756.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 75,180,122 | 0.72 | 259815.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,102,039 | 0.72 | 100569.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 72,483,964 | 0.69 | 96789.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 72,442,605 | 0.69 | 202710.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 68,999,516 | 0.66 | 64794.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 65,247,967 | 0.62 | 190177.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,782,347 | 0.59 | 82499.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 59,133,321 | 0.57 | 295534.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 56,998,040 | 0.55 | 875815.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 54,205,349 | 0.52 | 145315.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,044,617 | 0.51 | 224176.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,352,925 | 0.5 | 76226.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,146,044 | 0.47 | 24703.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 48,829,001 | 0.47 | 194043.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,236,491 | 0.43 | 122248.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 44,713,319 | 0.43 | 1083434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 44,524,280 | 0.43 | 658838.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,451,048 | 0.43 | 325125.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,529,907 | 0.42 | 610946.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 43,213,142 | 0.41 | 181309.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,125,567 | 0.4 | 45031.0 |
| - | TJX COS INC NEW | COM | 872540109 | 41,808,114 | 0.4 | 275961.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,425,604 | 0.39 | 54896.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 39,653,007 | 0.38 | 131428.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 38,543,537 | 0.37 | 109288.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 38,350,261 | 0.37 | 598288.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,243,835 | 0.36 | 77986.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 37,165,862 | 0.36 | 195888.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 36,893,070 | 0.35 | 109070.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,036,280 | 0.35 | 100837.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 35,685,554 | 0.34 | 315076.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,546,900 | 0.34 | 47601.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 34,654,512 | 0.33 | 236324.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,139,624 | 0.32 | 93792.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 32,928,814 | 0.32 | 1296410.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,811,587 | 0.31 | 100240.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 32,176,940 | 0.31 | 62005.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 31,795,262 | 0.3 | 29858.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 30,835,131 | 0.3 | 351317.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,164,040 | 0.28 | 234872.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,722,856 | 0.28 | 50991.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,185,751 | 0.26 | 114892.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,438,620 | 0.25 | 267111.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,148,328 | 0.25 | 59748.0 | |
| - | UNION PAC CORP | COM | 907818108 | 26,054,364 | 0.25 | 95788.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 25,530,234 | 0.24 | 94448.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 25,476,569 | 0.24 | 74768.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,169,678 | 0.24 | 115494.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,044,218 | 0.24 | 125165.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,878,380 | 0.24 | 104382.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 24,061,574 | 0.23 | 828567.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,526,741 | 0.23 | 97046.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,258,531 | 0.22 | 394346.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,154,246 | 0.22 | 197125.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 23,056,780 | 0.22 | 54109.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,046,882 | 0.22 | 313947.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,280,588 | 0.21 | 87729.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,260,350 | 0.21 | 44486.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,127,720 | 0.21 | 23012.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 22,042,307 | 0.21 | 242917.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 21,352,285 | 0.2 | 112097.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,968,546 | 0.2 | 158564.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 20,810,925 | 0.2 | 110643.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,400,997 | 0.2 | 149217.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 20,094,067 | 0.19 | 143570.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,387,349 | 0.19 | 52393.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,373,717 | 0.19 | 85324.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,324,011 | 0.19 | 56665.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,213,153 | 0.18 | 54377.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,282,491 | 0.18 | 198141.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17,807,064 | 0.17 | 375597.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,803,808 | 0.17 | 112661.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,658,154 | 0.17 | 229000.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,571,139 | 0.17 | 304843.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,211,618 | 0.16 | 178211.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,910,754 | 0.16 | 14650.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 16,640,224 | 0.16 | 113477.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,231,959 | 0.16 | 105204.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,846,730 | 0.15 | 87595.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,210,650 | 0.15 | 122499.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 15,209,063 | 0.15 | 598782.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,118,550 | 0.14 | 101939.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 14,882,761 | 0.14 | 47271.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,852,678 | 0.14 | 29154.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,658,210 | 0.14 | 7368.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,323,374 | 0.14 | 517089.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,282,305 | 0.14 | 137488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,147,148 | 0.14 | 237010.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,002,593 | 0.13 | 37068.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 13,108,686 | 0.13 | 60557.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,091,420 | 0.13 | 111464.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,075,330 | 0.13 | 105090.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,928,478 | 0.12 | 47828.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 12,881,415 | 0.12 | 57532.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,795,889 | 0.12 | 57879.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 12,593,364 | 0.12 | 133235.0 | |
| - | BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 12,494,347 | 0.12 | 354341.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 12,391,207 | 0.12 | 146468.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,210,303 | 0.12 | 350770.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,772,179 | 0.11 | 24331.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,714,729 | 0.11 | 33216.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,495,972 | 0.11 | 9585.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 11,109,450 | 0.11 | 805033.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,999,035 | 0.11 | 142641.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,821,328 | 0.1 | 14322.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 10,789,528 | 0.1 | 72691.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,672,127 | 0.1 | 21328.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,655,514 | 0.1 | 31057.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,613,957 | 0.1 | 101404.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,514,375 | 0.1 | 41783.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,186,515 | 0.1 | 35670.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,100,948 | 0.1 | 27894.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,857,637 | 0.09 | 77877.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,853,963 | 0.09 | 102029.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,796,870 | 0.09 | 118263.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 0.09 | 13.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,583,194 | 0.09 | 15108.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,475,348 | 0.09 | 434649.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,406,424 | 0.09 | 174500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,092,789 | 0.09 | 33429.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,995,255 | 0.09 | 24069.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,906,132 | 0.09 | 9262.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,814,080 | 0.08 | 100422.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,790,143 | 0.08 | 41313.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,757,712 | 0.08 | 31143.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,627,911 | 0.08 | 61791.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,606,767 | 0.08 | 25445.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,454,152 | 0.08 | 57003.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,390,276 | 0.08 | 87000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,311,638 | 0.08 | 19761.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,121,547 | 0.08 | 6913.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,112,608 | 0.08 | 51689.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 8,005,247 | 0.08 | 42217.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,772,998 | 0.07 | 24689.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,756,153 | 0.07 | 12227.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,594,598 | 0.07 | 249085.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 7,500,248 | 0.07 | 26505.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,481,883 | 0.07 | 48230.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,427,252 | 0.07 | 63232.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,408,802 | 0.07 | 37908.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,388,686 | 0.07 | 18142.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,328,958 | 0.07 | 30231.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,322,003 | 0.07 | 20220.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,295,381 | 0.07 | 56773.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,097,519 | 0.07 | 23415.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,076,054 | 0.07 | 25179.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 7,060,967 | 0.07 | 104483.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,052,271 | 0.07 | 23024.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,018,053 | 0.07 | 54615.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,957,806 | 0.07 | 8754.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 6,855,877 | 0.07 | 17785.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,784,643 | 0.06 | 30919.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,769,030 | 0.06 | 18112.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,752,345 | 0.06 | 11987.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 6,653,525 | 0.06 | 141114.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,636,370 | 0.06 | 36683.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,548,484 | 0.06 | 84770.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,523,581 | 0.06 | 6450.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,339,303 | 0.06 | 20914.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,315,296 | 0.06 | 143432.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,297,388 | 0.06 | 55601.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,261,048 | 0.06 | 33882.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,256,063 | 0.06 | 124548.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,246,851 | 0.06 | 172279.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,240,257 | 0.06 | 72994.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,225,213 | 0.06 | 89636.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,116,572 | 0.06 | 26938.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,074,705 | 0.06 | 21602.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,951,178 | 0.06 | 8665.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,915,068 | 0.06 | 7751.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,870,975 | 0.06 | 72868.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,831,317 | 0.06 | 92722.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,729,822 | 0.05 | 100558.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,705,507 | 0.05 | 70204.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,647,525 | 0.05 | 4151.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,642,362 | 0.05 | 10986.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,591,692 | 0.05 | 25103.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,577,251 | 0.05 | 16368.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,575,053 | 0.05 | 13255.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,525,567 | 0.05 | 36472.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,511,409 | 0.05 | 80564.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,427,363 | 0.05 | 24536.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,423,459 | 0.05 | 107630.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,418,591 | 0.05 | 4612.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,371,561 | 0.05 | 158734.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 5,354,855 | 0.05 | 19424.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,324,913 | 0.05 | 36335.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,314,897 | 0.05 | 51376.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,223,893 | 0.05 | 64278.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,194,935 | 0.05 | 23228.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,171,194 | 0.05 | 23091.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,170,687 | 0.05 | 5113.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,111,567 | 0.05 | 46334.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,071,469 | 0.05 | 17629.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,029,756 | 0.05 | 39919.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,005,289 | 0.05 | 100126.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,989,977 | 0.05 | 6776.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,960,845 | 0.05 | 33909.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,894,126 | 0.05 | 135459.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,655,362 | 0.04 | 28085.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,617,674 | 0.04 | 156904.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,613,659 | 0.04 | 20925.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,577,196 | 0.04 | 10742.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,513,590 | 0.04 | 4825.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,501,123 | 0.04 | 28483.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,499,528 | 0.04 | 46748.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,465,226 | 0.04 | 59315.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,449,737 | 0.04 | 9317.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,443,198 | 0.04 | 87036.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,440,348 | 0.04 | 48935.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,417,981 | 0.04 | 37374.0 |
| - | MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | 4,415,904 | 0.04 | 103903.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,397,587 | 0.04 | 26530.0 |
| - | CORNING INC | COM | 219350105 | 4,357,705 | 0.04 | 17060.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,342,879 | 0.04 | 13869.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 4,334,890 | 0.04 | 10799.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 4,295,828 | 0.04 | 166376.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,271,015 | 0.04 | 22511.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,264,937 | 0.04 | 29102.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,253,529 | 0.04 | 27725.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,168,379 | 0.04 | 21884.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,162,169 | 0.04 | 165231.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 4,152,984 | 0.04 | 21000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,132,713 | 0.04 | 32711.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,125,457 | 0.04 | 91433.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,117,253 | 0.04 | 46942.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,068,868 | 0.04 | 53153.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,018,248 | 0.04 | 9273.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,017,211 | 0.04 | 14853.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,008,564 | 0.04 | 57677.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,943,616 | 0.04 | 78262.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,940,887 | 0.04 | 29106.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,899,771 | 0.04 | 68441.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,891,053 | 0.04 | 35675.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,866,339 | 0.04 | 6656.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,857,216 | 0.04 | 23580.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 3,856,140 | 0.04 | 48942.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,839,809 | 0.04 | 26824.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,801,111 | 0.04 | 26563.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,762,664 | 0.04 | 15505.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,754,553 | 0.04 | 26889.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,739,479 | 0.04 | 5172.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,738,787 | 0.04 | 12753.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,735,113 | 0.04 | 23069.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,673,483 | 0.04 | 10045.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,664,761 | 0.04 | 28059.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,602,973 | 0.03 | 32659.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 3,577,678 | 0.03 | 44565.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,569,412 | 0.03 | 148231.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,535,429 | 0.03 | 53244.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,527,470 | 0.03 | 46347.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,471,210 | 0.03 | 42014.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,448,755 | 0.03 | 28923.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,440,649 | 0.03 | 6678.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3,439,183 | 0.03 | 59353.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,408,724 | 0.03 | 4715.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,369,417 | 0.03 | 28191.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,354,479 | 0.03 | 8192.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,340,513 | 0.03 | 15150.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,299,131 | 0.03 | 137007.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,282,279 | 0.03 | 6325.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,217,539 | 0.03 | 42611.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,170,529 | 0.03 | 13048.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,156,834 | 0.03 | 11054.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,142,795 | 0.03 | 36149.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,141,942 | 0.03 | 10541.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,115,172 | 0.03 | 34998.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,019,762 | 0.03 | 27415.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,018,657 | 0.03 | 20434.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,014,108 | 0.03 | 7579.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,990,015 | 0.03 | 16848.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,962,369 | 0.03 | 58568.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,922,127 | 0.03 | 113173.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,920,329 | 0.03 | 15804.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,914,735 | 0.03 | 34803.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,855,818 | 0.03 | 54793.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,835,358 | 0.03 | 5521.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,815,112 | 0.03 | 20469.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,773,189 | 0.03 | 95759.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,732,540 | 0.03 | 20181.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,724,732 | 0.03 | 32534.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,675,368 | 0.03 | 5082.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,661,386 | 0.03 | 22743.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,656,403 | 0.03 | 62740.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,646,796 | 0.03 | 15225.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,639,730 | 0.03 | 48329.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,622,629 | 0.03 | 26871.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,614,758 | 0.03 | 3718.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,591,441 | 0.02 | 36295.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,591,050 | 0.02 | 7841.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,559,259 | 0.02 | 14515.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,550,388 | 0.02 | 31654.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,547,373 | 0.02 | 20474.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,536,793 | 0.02 | 8408.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,525,416 | 0.02 | 6167.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 2,514,507 | 0.02 | 20540.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,500,554 | 0.02 | 21281.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,498,873 | 0.02 | 179775.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,496,008 | 0.02 | 6129.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,487,399 | 0.02 | 15112.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,483,647 | 0.02 | 29981.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,478,309 | 0.02 | 6774.0 | |
| - | CORNING INC | COM | 219350105 | 2,469,982 | 0.02 | 9670.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,460,690 | 0.02 | 6680.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,434,858 | 0.02 | 87901.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,430,935 | 0.02 | 2106.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,426,224 | 0.02 | 27599.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,420,292 | 0.02 | 3394.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,414,247 | 0.02 | 21604.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,389,044 | 0.02 | 115413.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,326,882 | 0.02 | 15147.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,289,078 | 0.02 | 14836.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 2,269,300 | 0.02 | 16631.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,256,160 | 0.02 | 23507.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,249,632 | 0.02 | 5214.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,240,601 | 0.02 | 10531.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,236,998 | 0.02 | 15279.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,212,585 | 0.02 | 22286.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,193,293 | 0.02 | 43665.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,191,680 | 0.02 | 38037.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,161,516 | 0.02 | 31596.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,103,588 | 0.02 | 57225.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,057,911 | 0.02 | 21341.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,029,371 | 0.02 | 39467.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,001,509 | 0.02 | 21841.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,979,307 | 0.02 | 9469.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,950,835 | 0.02 | 60491.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,923,974 | 0.02 | 4629.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,909,425 | 0.02 | 3287.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,898,876 | 0.02 | 4910.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,891,781 | 0.02 | 24633.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,885,069 | 0.02 | 23916.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,815,070 | 0.02 | 11563.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,803,925 | 0.02 | 4542.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,801,668 | 0.02 | 119474.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,794,109 | 0.02 | 49657.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,791,076 | 0.02 | 5990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,788,279 | 0.02 | 9386.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,786,074 | 0.02 | 11401.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,757,626 | 0.02 | 36663.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,756,422 | 0.02 | 22225.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,750,920 | 0.02 | 7237.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,724,478 | 0.02 | 7702.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,715,733 | 0.02 | 5601.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,701,653 | 0.02 | 7697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,699,479 | 0.02 | 5656.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,686,209 | 0.02 | 24262.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,663,642 | 0.02 | 13919.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,661,511 | 0.02 | 13684.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,630,678 | 0.02 | 13246.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,615,061 | 0.02 | 4559.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,613,813 | 0.02 | 8580.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,600,999 | 0.02 | 30919.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,600,923 | 0.02 | 3142.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,600,496 | 0.02 | 38989.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,598,707 | 0.02 | 9781.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,576,818 | 0.02 | 3655.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,559,842 | 0.01 | 46095.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,535,670 | 0.01 | 9679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,526,065 | 0.01 | 8010.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,521,405 | 0.01 | 15807.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,521,125 | 0.01 | 6393.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,515,975 | 0.01 | 3024.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,511,362 | 0.01 | 47662.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,507,600 | 0.01 | 18243.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,497,308 | 0.01 | 2283.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,488,292 | 0.01 | 3076.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,466,351 | 0.01 | 8622.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,460,566 | 0.01 | 16496.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,439,460 | 0.01 | 8890.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,427,406 | 0.01 | 5659.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,424,674 | 0.01 | 13238.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,420,847 | 0.01 | 6375.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,415,100 | 0.01 | 17457.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,404,274 | 0.01 | 6487.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,403,223 | 0.01 | 15208.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,398,216 | 0.01 | 5469.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,397,001 | 0.01 | 13931.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,392,294 | 0.01 | 24155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,387,703 | 0.01 | 24570.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,385,295 | 0.01 | 12620.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,369,243 | 0.01 | 17659.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,360,149 | 0.01 | 23605.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,337,764 | 0.01 | 13077.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,331,449 | 0.01 | 35734.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,321,930 | 0.01 | 17442.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,313,268 | 0.01 | 3851.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307,219 | 0.01 | 30874.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,303,723 | 0.01 | 35360.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,300,723 | 0.01 | 8595.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,289,731 | 0.01 | 11825.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,286,390 | 0.01 | 34994.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,281,320 | 0.01 | 13976.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,270,436 | 0.01 | 15886.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,268,539 | 0.01 | 2975.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,265,022 | 0.01 | 15606.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,251,725 | 0.01 | 35959.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,250,337 | 0.01 | 9783.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,242,092 | 0.01 | 1894.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,236,093 | 0.01 | 16001.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,233,702 | 0.01 | 38589.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,233,256 | 0.01 | 12422.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,213,056 | 0.01 | 38400.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,202,091 | 0.01 | 8007.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,191,107 | 0.01 | 14478.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,165,529 | 0.01 | 9938.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,151,473 | 0.01 | 7337.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,147,125 | 0.01 | 3646.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,145,726 | 0.01 | 24166.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,145,121 | 0.01 | 7821.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,144,540 | 0.01 | 7915.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,144,111 | 0.01 | 2311.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,135,343 | 0.01 | 4779.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,132,931 | 0.01 | 6457.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,131,481 | 0.01 | 8677.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,119,478 | 0.01 | 9514.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,117,501 | 0.01 | 986.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,112,178 | 0.01 | 2239.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,106,497 | 0.01 | 12727.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102,738 | 0.01 | 10616.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,096,529 | 0.01 | 2421.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,094,601 | 0.01 | 2386.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,093,211 | 0.01 | 6976.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,091,878 | 0.01 | 2964.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,090,632 | 0.01 | 3659.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,081,905 | 0.01 | 23700.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,081,603 | 0.01 | 1688.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,078,583 | 0.01 | 2716.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,065,276 | 0.01 | 4750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,064,428 | 0.01 | 4753.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,061,450 | 0.01 | 7340.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,060,713 | 0.01 | 4064.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,060,234 | 0.01 | 51219.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,049,606 | 0.01 | 14588.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,045,866 | 0.01 | 20171.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,038,162 | 0.01 | 13965.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,036,011 | 0.01 | 6861.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,030,702 | 0.01 | 8143.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,028,132 | 0.01 | 2555.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,023,741 | 0.01 | 3808.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,022,137 | 0.01 | 10946.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,012,386 | 0.01 | 27399.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,010,061 | 0.01 | 12222.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,006,910 | 0.01 | 6346.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 996,567 | 0.01 | 16084.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 994,346 | 0.01 | 61799.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 986,714 | 0.01 | 2277.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 981,244 | 0.01 | 9602.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 979,116 | 0.01 | 5405.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 976,214 | 0.01 | 4469.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 965,960 | 0.01 | 4367.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 965,808 | 0.01 | 34200.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 964,213 | 0.01 | 26739.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 963,057 | 0.01 | 5392.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 960,880 | 0.01 | 35774.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 960,841 | 0.01 | 22656.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 953,285 | 0.01 | 39490.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 953,212 | 0.01 | 6967.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 949,789 | 0.01 | 5699.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 942,134 | 0.01 | 6014.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 940,130 | 0.01 | 6865.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 937,795 | 0.01 | 2727.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 935,539 | 0.01 | 38015.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 933,515 | 0.01 | 5779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 932,314 | 0.01 | 3761.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 928,651 | 0.01 | 6053.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 927,658 | 0.01 | 9126.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925,494 | 0.01 | 3080.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 922,090 | 0.01 | 8933.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 919,590 | 0.01 | 5868.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 919,475 | 0.01 | 6787.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 914,522 | 0.01 | 6751.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 909,272 | 0.01 | 8746.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 906,540 | 0.01 | 5800.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 904,345 | 0.01 | 5129.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 896,391 | 0.01 | 12907.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 892,179 | 0.01 | 49538.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 892,179 | 0.01 | 49538.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 887,878 | 0.01 | 9218.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 885,506 | 0.01 | 15310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 10,442,241,777 | 958 | 4.620805 | 0.229408 | 8.452569 |
| 2026-03-31 | 2026-05-13 | 9,136,527,348 | 892 | 4.392541 | 0.218142 | 8.244349 |
| 2025-12-31 | 2026-02-12 | 9,149,371,855 | 848 | 4.566783 | 0.227409 | 8.408307 |
| 2025-09-30 | 2025-11-10 | 8,803,416,043 | 832 | 4.524795 | 0.225066 | 8.394546 |
| 2025-03-31 | 2025-05-13 | 7,930,530,397 | 857 | 3.797729 | 0.186406 | 7.605907 |
| 2024-12-31 | 2025-02-12 | 8,115,527,982 | 894 | 4.267807 | 0.211912 | 8.01755 |