Pure Financial Advisors, LLC
CIK 0001571556
Annualised vol
1.573696%
Beta
0.078134
HHI
361.675677
Top-10 weight
48.420748%
VaR 95%
0.143938%
VaR 99%
0.291052%
Max drawdown
2.587069%
Matched value
8.724407%
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 | 312,073 | 301,871 | 3.38% | 90,301,544 |
| CASH | CLOSED OUT | 0 | - | - | 73,076,146 |
| NVDA | ADDED | 213,216 | 194,884 | 9.41% | 42,662,434 |
| GOOGL | ADDED | 98,329 | 91,958 | 6.93% | 35,004,627 |
| MSFT | ADDED | 86,442 | 83,378 | 3.67% | 32,244,429 |
| AMZN | ADDED | 120,184 | 119,328 | 0.72% | 28,644,539 |
| CAT | REDUCED | 17,678 | 18,072 | -2.18% | 18,825,574 |
| TSLA | ADDED | 38,300 | 32,886 | 16.46% | 16,109,160 |
| JPM | ADDED | 48,966 | 48,338 | 1.3% | 16,027,908 |
| MU | ADDED | 8,505 | 6,885 | 23.53% | 9,816,985 |
| AVGO | ADDED | 24,948 | 20,317 | 22.79% | 9,424,108 |
| COST | ADDED | 10,000 | 8,661 | 15.46% | 9,354,736 |
| V | ADDED | 26,643 | 26,256 | 1.47% | 9,141,039 |
| LLY | ADDED | 7,010 | 4,984 | 40.65% | 8,407,564 |
| RTX | ADDED | 44,222 | 41,961 | 5.39% | 8,390,244 |
| WMT | ADDED | 71,174 | 64,165 | 10.92% | 8,061,121 |
| MRK | ADDED | 59,640 | 58,997 | 1.09% | 7,663,687 |
| JNJ | ADDED | 29,199 | 28,049 | 4.1% | 7,415,663 |
| LRCX | ADDED | 15,874 | 8,955 | 77.26% | 6,878,576 |
| ORCL | ADDED | 45,603 | 44,350 | 2.83% | 6,683,066 |
| META | ADDED | 11,565 | 10,232 | 13.03% | 6,514,450 |
| SNDK | ADDED | 2,738 | 1,267 | 116.1% | 6,226,178 |
| UNH | REDUCED | 14,581 | 15,259 | -4.44% | 6,060,151 |
| ABBV | ADDED | 23,887 | 20,029 | 19.26% | 6,010,940 |
| BA | REDUCED | 27,208 | 28,770 | -5.43% | 5,889,706 |
| AMD | ADDED | 10,091 | 9,389 | 7.48% | 5,862,126 |
| HD | ADDED | 16,447 | 15,794 | 4.13% | 5,800,571 |
| MA | REDUCED | 10,858 | 11,029 | -1.55% | 5,576,859 |
| DUK | ADDED | 37,983 | 36,208 | 4.9% | 4,807,835 |
| SRE | ADDED | 49,127 | 46,724 | 5.14% | 4,554,601 |
| WDC | ADDED | 6,794 | 3,886 | 74.83% | 4,339,519 |
| PEP | ADDED | 27,503 | 26,733 | 2.88% | 3,723,914 |
| INTC | ADDED | 26,464 | 23,814 | 11.13% | 3,695,181 |
| GD | ADDED | 10,177 | 9,854 | 3.28% | 3,604,963 |
| AON | ADDED | 10,535 | 10,076 | 4.56% | 3,494,371 |
| CVX | REDUCED | 19,798 | 20,294 | -2.44% | 3,281,704 |
| RS | REDUCED | 8,433 | 9,278 | -9.11% | 3,150,532 |
| NFLX | ADDED | 41,586 | 40,646 | 2.31% | 2,969,232 |
| AMGN | ADDED | 7,972 | 6,157 | 29.48% | 2,886,647 |
| PG | ADDED | 19,118 | 18,385 | 3.99% | 2,803,515 |
| SHW | ADDED | 7,866 | 7,563 | 4.01% | 2,708,248 |
| KLAC | ADDED | 8,304 | 421 | 1872.45% | 2,505,267 |
| PM | REDUCED | 13,842 | 23,484 | -41.06% | 2,504,217 |
| ABT | ADDED | 27,237 | 24,145 | 12.81% | 2,471,465 |
| LMT | ADDED | 4,818 | 4,634 | 3.97% | 2,454,503 |
| MCD | REDUCED | 8,854 | 9,282 | -4.61% | 2,393,436 |
| HON | REDUCED | 10,277 | 20,855 | -50.72% | 2,301,127 |
| HONA | NEW | 10,236 | - | - | 2,262,888 |
| LIN | ADDED | 4,359 | 4,195 | 3.91% | 2,262,266 |
| NVR | ADDED | 331 | 319 | 3.76% | 2,255,235 |
| PLTR | REDUCED | 18,815 | 19,889 | -5.4% | 2,195,092 |
| LDOS | REDUCED | 21,077 | 23,309 | -9.58% | 2,170,304 |
| O | ADDED | 34,758 | 8,242 | 321.72% | 2,153,576 |
| ROK | ADDED | 4,294 | 1,909 | 124.93% | 2,125,630 |
| PANW | ADDED | 5,265 | 4,229 | 24.5% | 1,795,590 |
| ISRG | ADDED | 4,428 | 2,233 | 98.3% | 1,760,982 |
| MO | REDUCED | 23,753 | 33,025 | -28.08% | 1,709,024 |
| AFL | ADDED | 14,205 | 13,694 | 3.73% | 1,665,591 |
| SAIC | REDUCED | 15,083 | 16,298 | -7.45% | 1,665,340 |
| GS | ADDED | 1,607 | 1,475 | 8.95% | 1,625,055 |
| SBUX | ADDED | 15,378 | 15,153 | 1.48% | 1,571,477 |
| ANET | ADDED | 9,171 | 5,928 | 54.71% | 1,558,053 |
| GEV | ADDED | 1,303 | 1,194 | 9.13% | 1,531,009 |
| P | REDUCED | 18,652 | 22,161 | -15.83% | 1,469,619 |
| C | ADDED | 10,242 | 8,693 | 17.82% | 1,433,465 |
| KO | ADDED | 17,450 | 15,287 | 14.15% | 1,418,133 |
| SCHW | REDUCED | 15,319 | 15,571 | -1.62% | 1,413,466 |
| AXP | ADDED | 4,175 | 3,846 | 8.55% | 1,412,313 |
| MRVL | ADDED | 4,714 | 3,550 | 32.79% | 1,404,308 |
| SHOP | ADDED | 12,248 | 4,970 | 146.44% | 1,398,457 |
| MS | ADDED | 6,502 | 5,010 | 29.78% | 1,359,189 |
| BMY | ADDED | 22,483 | 20,175 | 11.44% | 1,295,444 |
| CL | ADDED | 13,495 | 12,629 | 6.86% | 1,237,247 |
| VZ | ADDED | 28,507 | 25,853 | 10.27% | 1,206,988 |
| SAP | ADDED | 7,247 | 2,845 | 154.73% | 1,116,828 |
| BUD | ADDED | 13,275 | 8,593 | 54.49% | 1,093,831 |
| NEE | ADDED | 12,207 | 11,267 | 8.34% | 1,071,400 |
| CB | NEW | 3,118 | - | - | 1,062,525 |
| SYK | ADDED | 3,344 | 2,927 | 14.25% | 1,052,873 |
| TRV | ADDED | 3,158 | 2,920 | 8.15% | 1,042,489 |
| T | ADDED | 50,057 | 48,988 | 2.18% | 1,036,184 |
| PH | ADDED | 1,041 | 822 | 26.64% | 1,018,414 |
| BKNG | ADDED | 5,688 | 190 | 2893.68% | 1,013,888 |
| GILD | ADDED | 7,775 | 6,973 | 11.5% | 982,236 |
| TT | ADDED | 1,997 | 1,713 | 16.58% | 980,883 |
| UBER | ADDED | 13,166 | 12,526 | 5.11% | 950,040 |
| CMI | ADDED | 1,325 | 1,138 | 16.43% | 945,098 |
| FTNT | REDUCED | 6,147 | 6,305 | -2.51% | 944,311 |
| SO | ADDED | 9,781 | 7,962 | 22.85% | 936,164 |
| COP | ADDED | 8,978 | 7,887 | 13.83% | 933,371 |
| OUST | ADDED | 14,639 | 14,574 | 0.45% | 915,230 |
| SCCO | ADDED | 5,075 | 4,596 | 10.42% | 884,445 |
| ETN | ADDED | 2,048 | 1,847 | 10.88% | 872,766 |
| FDX | ADDED | 2,765 | 2,467 | 12.08% | 865,874 |
| NOW | ADDED | 8,620 | 7,383 | 16.75% | 855,805 |
| NVO | ADDED | 16,779 | 9,922 | 69.11% | 804,386 |
| BP | ADDED | 21,656 | 16,697 | 29.7% | 800,192 |
| MCK | REDUCED | 1,030 | 1,121 | -8.12% | 778,334 |
| PCAR | REDUCED | 6,239 | 6,269 | -0.48% | 749,369 |
| MXL | REDUCED | 5,706 | 80,691 | -92.93% | 730,539 |
| DE | ADDED | 1,146 | 1,115 | 2.78% | 726,692 |
| CVS | REDUCED | 7,016 | 7,188 | -2.39% | 725,783 |
| EBAY | ADDED | 6,452 | 6,130 | 5.25% | 721,024 |
| CRM | ADDED | 4,585 | 2,526 | 81.51% | 718,244 |
| TMO | REDUCED | 1,413 | 1,437 | -1.67% | 708,400 |
| NVS | ADDED | 4,515 | 4,010 | 12.59% | 707,594 |
| VSAT | ADDED | 7,875 | 7,740 | 1.74% | 707,254 |
| AVY | ADDED | 4,322 | 4,216 | 2.51% | 701,677 |
| MMM | ADDED | 4,330 | 3,238 | 33.72% | 701,119 |
| ALL | ADDED | 2,936 | 2,309 | 27.15% | 698,687 |
| NXPI | REDUCED | 2,473 | 2,611 | -5.29% | 695,003 |
| CSX | ADDED | 14,615 | 14,365 | 1.74% | 694,636 |
| PLD | ADDED | 5,113 | 3,933 | 30.0% | 692,601 |
| VRT | ADDED | 2,062 | 1,477 | 39.61% | 690,430 |
| ED | ADDED | 6,199 | 3,885 | 59.56% | 685,815 |
| PAYX | ADDED | 6,824 | 5,344 | 27.69% | 671,011 |
| BX | ADDED | 5,687 | 5,201 | 9.34% | 669,199 |
| BCS | ADDED | 24,663 | 17,944 | 37.44% | 662,446 |
| SHEL | ADDED | 8,467 | 6,845 | 23.7% | 656,497 |
| FBTC | ADDED | 12,606 | 10,782 | 16.92% | 643,536 |
| RIO | ADDED | 6,762 | 5,784 | 16.91% | 641,898 |
| IBIT | ADDED | 19,255 | 18,999 | 1.35% | 641,001 |
| OKE | REDUCED | 7,217 | 7,409 | -2.59% | 627,413 |
| WLDN | NEW | 7,860 | - | - | 621,726 |
| CTVA | ADDED | 7,196 | 6,586 | 9.26% | 609,420 |
| WPM | ADDED | 5,363 | 5,021 | 6.81% | 602,372 |
| PFE | REDUCED | 24,963 | 29,916 | -16.56% | 601,098 |
| CEG | ADDED | 2,418 | 1,872 | 29.17% | 600,672 |
| DAL | REDUCED | 6,411 | 8,046 | -20.32% | 600,436 |
| EQNR | ADDED | 19,084 | 13,872 | 37.57% | 599,246 |
| TER | ADDED | 1,235 | 785 | 57.32% | 597,517 |
| DELL | ADDED | 1,381 | 1,360 | 1.54% | 595,730 |
| PSA | NEW | 1,810 | - | - | 575,995 |
| ACI | NEW | 42,532 | - | - | 575,458 |
| CLS | ADDED | 1,566 | 1,436 | 9.05% | 571,419 |
| BRO | NEW | 8,796 | - | - | 564,244 |
| PPL | ADDED | 15,415 | 14,243 | 8.23% | 560,347 |
| GSK | ADDED | 10,662 | 7,680 | 38.83% | 558,914 |
| AHR | REDUCED | 10,289 | 10,360 | -0.69% | 536,571 |
| MSI | ADDED | 1,270 | 1,158 | 9.67% | 527,572 |
| FCX | ADDED | 8,265 | 7,134 | 15.85% | 519,764 |
| NEM | ADDED | 5,544 | 4,360 | 27.16% | 517,845 |
| YUM | ADDED | 3,213 | 3,198 | 0.47% | 513,634 |
| NGG | ADDED | 6,085 | 5,055 | 20.38% | 504,301 |
| MDLZ | ADDED | 8,704 | 8,391 | 3.73% | 503,447 |
| AZO | ADDED | 154 | 147 | 4.76% | 492,846 |
| CSW | ADDED | 1,761 | 1,753 | 0.46% | 490,086 |
| EQIX | ADDED | 467 | 413 | 13.08% | 486,827 |
| ADI | ADDED | 1,196 | 1,157 | 3.37% | 474,872 |
| TGT | ADDED | 3,636 | 2,704 | 34.47% | 474,833 |
| CARR | REDUCED | 6,459 | 6,615 | -2.36% | 473,768 |
| CAH | REDUCED | 1,991 | 2,035 | -2.16% | 472,953 |
| BLK | ADDED | 491 | 448 | 9.6% | 471,739 |
| WELL | ADDED | 2,074 | 1,485 | 39.66% | 470,664 |
| AZN | ADDED | 2,475 | 2,387 | 3.69% | 469,267 |
| TM | REDUCED | 2,733 | 2,971 | -8.01% | 460,246 |
| RKLB | ADDED | 4,487 | 4,138 | 8.43% | 456,099 |
| ADBE | ADDED | 2,208 | 2,136 | 3.37% | 452,700 |
| FXE | UNCHANGED | 4,259 | 4,259 | 0.0% | 449,069 |
| EW | ADDED | 4,952 | 2,588 | 91.34% | 447,969 |
| EXC | ADDED | 9,485 | 7,404 | 28.11% | 442,193 |
| OSIS | REDUCED | 2,000 | 2,011 | -0.55% | 437,400 |
| CVE | ADDED | 17,216 | 14,437 | 19.25% | 427,129 |
| SU | ADDED | 7,819 | 6,468 | 20.89% | 419,724 |
| NWG | ADDED | 23,593 | 16,468 | 43.27% | 415,948 |
| ENB | ADDED | 7,667 | 6,686 | 14.67% | 415,606 |
| URI | NEW | 360 | - | - | 408,010 |
| D | ADDED | 5,934 | 5,583 | 6.29% | 405,249 |
| AEM | ADDED | 2,602 | 2,503 | 3.96% | 403,645 |
| PSX | ADDED | 2,371 | 2,353 | 0.76% | 400,804 |
| ON | ADDED | 4,106 | 3,998 | 2.7% | 388,171 |
| TMUS | REDUCED | 2,313 | 2,496 | -7.33% | 387,986 |
| IT | ADDED | 2,930 | 2,738 | 7.01% | 379,757 |
| BE | NEW | 1,242 | - | - | 375,917 |
| ECL | ADDED | 1,343 | 1,215 | 10.53% | 374,118 |
| ROST | ADDED | 1,752 | 1,412 | 24.08% | 372,968 |
| INTU | REDUCED | 1,425 | 1,623 | -12.2% | 372,050 |
| RVTY | REDUCED | 3,326 | 3,361 | -1.04% | 370,104 |
| RLI | ADDED | 6,031 | 5,032 | 19.85% | 356,251 |
| WBD | ADDED | 13,343 | 12,879 | 3.6% | 355,732 |
| NBIS | NEW | 1,288 | - | - | 355,707 |
| MNST | ADDED | 3,700 | 2,833 | 30.6% | 355,660 |
| REGN | ADDED | 561 | 523 | 7.27% | 349,943 |
| FAST | ADDED | 7,161 | 6,926 | 3.39% | 343,959 |
| OUNZ | ADDED | 8,878 | 8,078 | 9.9% | 342,602 |
| SPGI | ADDED | 837 | 685 | 22.19% | 340,963 |
| AEE | ADDED | 2,998 | 2,989 | 0.3% | 338,894 |
| MKSI | NEW | 754 | - | - | 335,530 |
| APP | NEW | 643 | - | - | 331,247 |
| LNT | REDUCED | 4,338 | 5,626 | -22.89% | 330,946 |
| AXON | ADDED | 590 | 496 | 18.95% | 330,905 |
| SLB | ADDED | 7,089 | 6,914 | 2.53% | 329,571 |
| CTAS | ADDED | 1,936 | 1,876 | 3.2% | 329,224 |
| TXT | ADDED | 3,588 | 3,576 | 0.34% | 329,160 |
| UL | REDUCED | 5,454 | 7,657 | -28.77% | 327,872 |
| STM | NEW | 4,359 | - | - | 326,475 |
| OMC | ADDED | 4,464 | 4,329 | 3.12% | 325,126 |
| NKE | ADDED | 7,835 | 5,180 | 51.25% | 321,611 |
| RELX | ADDED | 10,129 | 6,194 | 63.53% | 320,770 |
| HIG | REDUCED | 2,416 | 2,505 | -3.55% | 320,117 |
| IX | NEW | 8,411 | - | - | 319,961 |
| TDG | ADDED | 239 | 210 | 13.81% | 318,344 |
| DEO | NEW | 3,939 | - | - | 316,623 |
| MELI | REDUCED | 185 | 244 | -24.18% | 314,250 |
| ASTS | NEW | 3,532 | - | - | 313,873 |
| BIIB | REDUCED | 1,438 | 1,724 | -16.59% | 310,671 |
| CW | ADDED | 404 | 386 | 4.66% | 306,135 |
| ZS | NEW | 2,136 | - | - | 301,496 |
| LH | REDUCED | 1,057 | 1,099 | -3.82% | 295,916 |
| WCN | ADDED | 1,774 | 1,717 | 3.32% | 295,718 |
| GSAT | ADDED | 3,624 | 3,597 | 0.75% | 294,595 |
| STRL | NEW | 348 | - | - | 292,097 |
| WEC | REDUCED | 2,501 | 2,581 | -3.1% | 292,042 |
| HMC | NEW | 10,612 | - | - | 287,696 |
| HWM | NEW | 1,069 | - | - | 287,384 |
| KMB | ADDED | 2,580 | 2,144 | 20.34% | 283,236 |
| NBIX | REDUCED | 1,662 | 2,535 | -34.44% | 280,105 |
| FTS | ADDED | 4,863 | 4,542 | 7.07% | 278,309 |
| FFIV | NEW | 669 | - | - | 278,198 |
| CBRS | NEW | 1,242 | - | - | 274,482 |
| TAK | ADDED | 16,991 | 13,575 | 25.16% | 272,360 |
| HCA | REDUCED | 679 | 800 | -15.13% | 264,805 |
| SYY | ADDED | 3,165 | 2,873 | 10.16% | 264,563 |
| RGLD | ADDED | 1,322 | 1,222 | 8.18% | 263,923 |
| GIS | NEW | 7,521 | - | - | 261,745 |
| HAL | ADDED | 7,670 | 6,978 | 9.92% | 260,383 |
| CMCSA | REDUCED | 10,409 | 11,590 | -10.19% | 255,552 |
| TPR | REDUCED | 1,723 | 1,739 | -0.92% | 252,242 |
| TTE | REDUCED | 3,235 | 3,341 | -3.17% | 251,559 |
| KR | ADDED | 4,442 | 3,897 | 13.99% | 246,665 |
| SOFI | ADDED | 13,419 | 11,353 | 18.2% | 240,603 |
| BDX | ADDED | 1,585 | 1,541 | 2.86% | 239,811 |
| WRB | NEW | 3,312 | - | - | 233,601 |
| CCL | NEW | 8,167 | - | - | 233,317 |
| IREN | NEW | 5,077 | - | - | 232,171 |
| TTMI | NEW | 1,208 | - | - | 225,920 |
| MDT | ADDED | 2,860 | 2,423 | 18.04% | 223,749 |
| BSX | NEW | 5,234 | - | - | 223,396 |
| CNP | NEW | 5,039 | - | - | 221,918 |
| TDY | NEW | 331 | - | - | 220,510 |
| MGA | NEW | 3,354 | - | - | 220,224 |
| KEYS | NEW | 613 | - | - | 214,579 |
| STLD | NEW | 929 | - | - | 213,150 |
| ENVA | NEW | 879 | - | - | 211,602 |
| AIG | NEW | 2,822 | - | - | 210,328 |
| XYZ | NEW | 2,762 | - | - | 209,899 |
| PDFS | NEW | 2,959 | - | - | 209,468 |
| NOK | NEW | 15,602 | - | - | 207,196 |
| DDOG | NEW | 796 | - | - | 207,184 |
| BOX | NEW | 7,772 | - | - | 206,269 |
| UBS | NEW | 4,159 | - | - | 206,107 |
| J | NEW | 1,617 | - | - | 203,718 |
| KGC | ADDED | 8,572 | 7,742 | 10.72% | 202,462 |
| CTRE | NEW | 4,974 | - | - | 200,701 |
| LYG | ADDED | 31,645 | 20,296 | 55.92% | 184,490 |
| MFG | ADDED | 19,253 | 14,892 | 29.28% | 184,445 |
| MSIF | UNCHANGED | 14,240 | 14,240 | 0.0% | 164,757 |
| IBRX | ADDED | 17,629 | 14,338 | 22.95% | 154,342 |
| HLN | NEW | 14,133 | - | - | 131,861 |
| EOLS | REDUCED | 17,800 | 17,995 | -1.08% | 123,532 |
| FRSH | NEW | 12,102 | - | - | 122,472 |
| FPH | UNCHANGED | 17,510 | 17,510 | 0.0% | 92,278 |
| AQST | REDUCED | 20,222 | 21,950 | -7.87% | 84,124 |
| NIO | NEW | 14,154 | - | - | 71,619 |
| MNTS | NEW | 10,001 | - | - | 67,207 |
| RXST | ADDED | 11,001 | 10,874 | 1.17% | 53,025 |
| CRON | ADDED | 10,117 | 10,100 | 0.17% | 28,125 |
| BOLD | UNCHANGED | 10,100 | 10,100 | 0.0% | 25,250 |
| ABVEF | UNCHANGED | 29,163 | 29,163 | 0.0% | 2,625 |
| IONQ | CLOSED OUT | 0 | 15,114 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 10,905 | -100.0% | 0 |
| NAKA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 4,686 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,057 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,737 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,442 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 1,763 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 177 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 869,841,653 | 11.07 | 1164805.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 676,930,599 | 8.62 | 9221231.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 469,023,677 | 5.97 | 4856323.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 399,265,918 | 5.08 | 5711959.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 344,548,490 | 4.39 | 8256614.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,654,226 | 3.42 | 3262743.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,471,285 | 2.81 | 2286335.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 193,347,493 | 2.46 | 7290629.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 182,018,329 | 2.32 | 4103209.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 179,958,065 | 2.29 | 2195146.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 174,758,979 | 2.22 | 3002732.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 173,651,336 | 2.21 | 3313324.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 169,705,107 | 2.16 | 1646823.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 147,050,454 | 1.87 | 196358.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144,452,380 | 1.84 | 2420043.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 141,329,865 | 1.8 | 2099686.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,446,649 | 1.62 | 185563.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 126,138,338 | 1.61 | 1382944.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 120,717,741 | 1.54 | 2926491.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 110,169,365 | 1.4 | 1546237.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 108,566,421 | 1.38 | 1125157.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 90,301,544 | 1.15 | 312073.0 |
| CASH | CLOSED | PATHWARD FINANCIAL INC | COM | 59100U108 | 73,076,146 | 0.93 | 0.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,806,738 | 0.82 | 1338153.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57,372,634 | 0.73 | 1949461.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,375,007 | 0.69 | 146944.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 53,985,779 | 0.69 | 328641.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 53,185,431 | 0.68 | 644750.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,937,344 | 0.64 | 602817.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 46,720,343 | 0.59 | 285839.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 45,956,234 | 0.58 | 1088752.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,829,553 | 0.57 | 560580.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,514,209 | 0.55 | 126528.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 42,831,462 | 0.55 | 584650.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,662,434 | 0.54 | 213216.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,501,986 | 0.54 | 551186.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,165,570 | 0.54 | 1591154.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,981,820 | 0.53 | 191322.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,096,157 | 0.5 | 453868.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,227,113 | 0.49 | 126112.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,573,555 | 0.44 | 349298.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,530,715 | 0.41 | 147065.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,244,429 | 0.41 | 86442.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 29,582,943 | 0.38 | 587080.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,543,632 | 0.38 | 613957.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,644,539 | 0.36 | 120184.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,597,774 | 0.36 | 354943.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 26,738,186 | 0.34 | 1041207.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,291,793 | 0.32 | 170533.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25,024,423 | 0.32 | 507801.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 24,336,619 | 0.31 | 295814.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 23,556,403 | 0.3 | 138331.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,184,364 | 0.3 | 64875.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,746,442 | 0.29 | 235861.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 22,030,296 | 0.28 | 722542.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,667,032 | 0.28 | 212089.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,798,362 | 0.25 | 325685.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 19,569,206 | 0.25 | 419670.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,202,632 | 0.24 | 88114.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,825,574 | 0.24 | 17678.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 18,506,660 | 0.24 | 278505.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 18,192,634 | 0.23 | 200381.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,913,925 | 0.22 | 293288.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,268,450 | 0.21 | 32512.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,109,160 | 0.21 | 38300.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,027,908 | 0.2 | 48966.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 15,856,779 | 0.2 | 238448.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,614,396 | 0.2 | 646827.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,462,604 | 0.2 | 175951.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,730,914 | 0.19 | 20004.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 14,636,970 | 0.19 | 133756.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,047,709 | 0.18 | 57812.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,727,900 | 0.17 | 372636.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,081,516 | 0.15 | 209603.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,820,263 | 0.15 | 33454.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,456,719 | 0.15 | 136797.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,980,024 | 0.14 | 374745.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 10,956,483 | 0.14 | 156518.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,740,663 | 0.14 | 99802.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,639,768 | 0.14 | 43214.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,190,349 | 0.13 | 82068.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,169,430 | 0.13 | 123851.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,114,451 | 0.13 | 24700.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,816,985 | 0.12 | 8505.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,575,132 | 0.12 | 121158.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,424,108 | 0.12 | 24948.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,354,736 | 0.12 | 10000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,326,498 | 0.12 | 89781.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,141,039 | 0.12 | 26643.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,407,564 | 0.11 | 7010.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,390,244 | 0.11 | 44222.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 8,344,328 | 0.11 | 112298.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 8,160,905 | 0.1 | 319785.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,130,620 | 0.1 | 88733.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,063,922 | 0.1 | 168878.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,061,121 | 0.1 | 71174.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,663,687 | 0.1 | 59640.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,415,663 | 0.09 | 29199.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,153,626 | 0.09 | 138154.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,046,244 | 0.09 | 31033.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,994,204 | 0.09 | 155082.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,982,899 | 0.09 | 284900.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,878,576 | 0.09 | 15874.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,726,236 | 0.09 | 132930.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,708,500 | 0.09 | 181950.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,683,066 | 0.09 | 45603.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,514,450 | 0.08 | 11565.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,435,949 | 0.08 | 160378.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,226,178 | 0.08 | 2738.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,060,151 | 0.08 | 14581.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,010,940 | 0.08 | 23887.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 5,941,040 | 0.08 | 105750.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,889,706 | 0.07 | 27208.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,866,334 | 0.07 | 115981.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,862,126 | 0.07 | 10091.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,800,571 | 0.07 | 16447.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,705,639 | 0.07 | 96739.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,579,581 | 0.07 | 25305.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,576,859 | 0.07 | 10858.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,246,978 | 0.07 | 221578.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 5,105,580 | 0.06 | 104452.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,082,914 | 0.06 | 26679.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,041,085 | 0.06 | 27280.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,983,802 | 0.06 | 25222.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,922,289 | 0.06 | 72858.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,807,835 | 0.06 | 37983.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,554,601 | 0.06 | 49127.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,420,477 | 0.06 | 28649.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,343,866 | 0.06 | 156818.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,339,519 | 0.06 | 6794.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,216,645 | 0.05 | 54122.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,723,914 | 0.05 | 27503.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,695,181 | 0.05 | 26464.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,651,227 | 0.05 | 44177.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,640,358 | 0.05 | 30992.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,604,963 | 0.05 | 10177.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,578,345 | 0.05 | 15123.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,576,233 | 0.05 | 9708.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,494,371 | 0.04 | 10535.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,390,771 | 0.04 | 7100.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 3,370,825 | 0.04 | 77030.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,343,942 | 0.04 | 20431.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,316,281 | 0.04 | 4587.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,281,704 | 0.04 | 19798.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 3,150,532 | 0.04 | 8433.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,105,748 | 0.04 | 12811.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,003,521 | 0.04 | 1510.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,969,232 | 0.04 | 41586.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,886,647 | 0.04 | 7972.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,853,407 | 0.04 | 41710.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,803,515 | 0.04 | 19118.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,745,282 | 0.03 | 9137.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,708,248 | 0.03 | 7866.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,684,159 | 0.03 | 77109.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,668,271 | 0.03 | 130223.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,653,470 | 0.03 | 32109.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,515,140 | 0.03 | 4938.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,505,267 | 0.03 | 8304.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,504,217 | 0.03 | 13842.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,500,598 | 0.03 | 26456.0 | |
| - | CORNING INC | COM | 219350105 | 2,494,555 | 0.03 | 9766.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,471,465 | 0.03 | 27237.0 |
| - | MVB FINL CORP | COM | 553810102 | 2,460,744 | 0.03 | 84824.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,454,503 | 0.03 | 4818.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,393,436 | 0.03 | 8854.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,343,169 | 0.03 | 22008.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,301,127 | 0.03 | 10277.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,290,326 | 0.03 | 40195.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,277,274 | 0.03 | 35666.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,262,888 | 0.03 | 10236.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,262,266 | 0.03 | 4359.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,260,788 | 0.03 | 18916.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,255,235 | 0.03 | 331.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,195,092 | 0.03 | 18815.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,175,243 | 0.03 | 14358.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,170,304 | 0.03 | 21077.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,154,326 | 0.03 | 5764.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,153,576 | 0.03 | 34758.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,143,316 | 0.03 | 13654.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,125,630 | 0.03 | 4294.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,077,649 | 0.03 | 71742.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,071,166 | 0.03 | 19267.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,021,942 | 0.03 | 4742.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,987,488 | 0.03 | 53341.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,984,538 | 0.03 | 13434.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,941,705 | 0.02 | 6905.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,912,478 | 0.02 | 25201.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,891,596 | 0.02 | 39135.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,809,871 | 0.02 | 73393.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,795,590 | 0.02 | 5265.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,765,145 | 0.02 | 17169.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,760,982 | 0.02 | 4428.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,709,024 | 0.02 | 23753.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,705,297 | 0.02 | 10360.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,672,810 | 0.02 | 17380.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,665,591 | 0.02 | 14205.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,665,340 | 0.02 | 15083.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,644,403 | 0.02 | 3310.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,625,055 | 0.02 | 1607.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,606,954 | 0.02 | 17536.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,571,477 | 0.02 | 15378.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,558,053 | 0.02 | 9171.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,531,009 | 0.02 | 1303.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,472,102 | 0.02 | 13499.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,469,619 | 0.02 | 18652.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,434,589 | 0.02 | 27754.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,433,465 | 0.02 | 10242.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,418,133 | 0.02 | 17450.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,413,466 | 0.02 | 15319.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,412,313 | 0.02 | 4175.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,407,937 | 0.02 | 10237.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,404,308 | 0.02 | 4714.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,398,457 | 0.02 | 12248.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,397,390 | 0.02 | 1831.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,396,683 | 0.02 | 26553.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,368,948 | 0.02 | 14433.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,359,703 | 0.02 | 5522.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,359,189 | 0.02 | 6502.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,307,150 | 0.02 | 57081.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,295,444 | 0.02 | 22483.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,292,582 | 0.02 | 21031.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,274,789 | 0.02 | 1321.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,262,361 | 0.02 | 23082.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,252,196 | 0.02 | 4898.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,237,247 | 0.02 | 13495.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,215,265 | 0.02 | 7877.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,206,988 | 0.02 | 28507.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,187,000 | 0.02 | 12317.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,180,037 | 0.02 | 10713.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,163,256 | 0.01 | 10378.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,162,058 | 0.01 | 13593.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,151,800 | 0.01 | 20938.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,120,567 | 0.01 | 4708.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,116,828 | 0.01 | 7247.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,093,831 | 0.01 | 13275.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 1,093,453 | 0.01 | 50436.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,093,016 | 0.01 | 20557.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,071,400 | 0.01 | 12207.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,062,525 | 0.01 | 3118.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,052,873 | 0.01 | 3344.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,046,059 | 0.01 | 8919.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,042,489 | 0.01 | 3158.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,036,723 | 0.01 | 1474.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,036,184 | 0.01 | 50057.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,029,997 | 0.01 | 3787.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,025,606 | 0.01 | 12517.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,018,414 | 0.01 | 1041.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,015,281 | 0.01 | 2625.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,015,172 | 0.01 | 9923.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,013,888 | 0.01 | 5688.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,006,029 | 0.01 | 3284.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 982,236 | 0.01 | 7775.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 981,292 | 0.01 | 3292.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 980,883 | 0.01 | 1997.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 950,040 | 0.01 | 13166.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 945,098 | 0.01 | 1325.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 944,311 | 0.01 | 6147.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 936,164 | 0.01 | 9781.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 933,371 | 0.01 | 8978.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 920,913 | 0.01 | 27214.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 918,946 | 0.01 | 2781.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 915,230 | 0.01 | 14639.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 884,445 | 0.01 | 5075.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 873,855 | 0.01 | 6640.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 872,766 | 0.01 | 2048.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 865,874 | 0.01 | 2765.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 855,805 | 0.01 | 8620.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 851,046 | 0.01 | 33960.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 832,276 | 0.01 | 9400.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 826,409 | 0.01 | 18889.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 822,730 | 0.01 | 6954.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 813,201 | 0.01 | 3649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 808,817 | 0.01 | 7550.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 805,890 | 0.01 | 11596.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 804,386 | 0.01 | 16779.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 800,192 | 0.01 | 21656.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 780,812 | 0.01 | 32225.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 778,334 | 0.01 | 1030.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 777,555 | 0.01 | 30564.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 762,988 | 0.01 | 9266.0 | |
| - | US BANCORP | COM NEW | 902973304 | 761,302 | 0.01 | 12604.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 760,024 | 0.01 | 5191.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 756,197 | 0.01 | 13389.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 749,369 | 0.01 | 6239.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 738,818 | 0.01 | 13781.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 731,589 | 0.01 | 30206.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 730,539 | 0.01 | 5706.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 729,673 | 0.01 | 5339.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 726,692 | 0.01 | 1146.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 725,783 | 0.01 | 7016.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 723,966 | 0.01 | 5962.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 723,453 | 0.01 | 1103.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 721,024 | 0.01 | 6452.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 718,244 | 0.01 | 4585.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 716,934 | 0.01 | 2467.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 716,475 | 0.01 | 6872.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 708,400 | 0.01 | 1413.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 707,594 | 0.01 | 4515.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 707,254 | 0.01 | 7875.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 701,677 | 0.01 | 4322.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 701,119 | 0.01 | 4330.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 700,322 | 0.01 | 9149.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 698,687 | 0.01 | 2936.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 696,611 | 0.01 | 18817.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 695,003 | 0.01 | 2473.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 694,636 | 0.01 | 14615.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 694,536 | 0.01 | 13629.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 692,601 | 0.01 | 5113.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 690,430 | 0.01 | 2062.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 686,307 | 0.01 | 1852.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 685,815 | 0.01 | 6199.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 683,843 | 0.01 | 13500.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 679,419 | 0.01 | 3110.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 671,011 | 0.01 | 6824.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 670,391 | 0.01 | 13202.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 669,199 | 0.01 | 5687.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 664,551 | 0.01 | 5656.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 662,666 | 0.01 | 28950.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 662,446 | 0.01 | 24663.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 656,497 | 0.01 | 8467.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 651,217 | 0.01 | 5473.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 643,536 | 0.01 | 12606.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 641,898 | 0.01 | 6762.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 641,001 | 0.01 | 19255.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 634,087 | 0.01 | 6201.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 628,036 | 0.01 | 4387.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 627,668 | 0.01 | 15570.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 627,413 | 0.01 | 7217.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 625,913 | 0.01 | 27980.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 621,726 | 0.01 | 7860.0 |
| - | D R HORTON INC | COM | 23331A109 | 619,973 | 0.01 | 3806.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 611,338 | 0.01 | 19279.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 610,908 | 0.01 | 2952.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 609,420 | 0.01 | 7196.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 602,372 | 0.01 | 5363.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 601,098 | 0.01 | 24963.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 600,672 | 0.01 | 2418.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 600,436 | 0.01 | 6411.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 599,246 | 0.01 | 19084.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 598,142 | 0.01 | 6872.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 597,517 | 0.01 | 1235.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 595,730 | 0.01 | 1381.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 594,704 | 0.01 | 11009.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 593,673 | 0.01 | 7126.0 | |
| - | ISHARES INC | MSCI BIC ETF | 464286657 | 590,540 | 0.01 | 15246.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 589,978 | 0.01 | 6204.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 575,995 | 0.01 | 1810.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 575,458 | 0.01 | 42532.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 575,233 | 0.01 | 3529.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 572,177 | 0.01 | 2197.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 571,419 | 0.01 | 1566.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 570,412 | 0.01 | 5285.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 569,164 | 0.01 | 4562.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 564,244 | 0.01 | 8796.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 563,580 | 0.01 | 3381.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 560,347 | 0.01 | 15415.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 558,914 | 0.01 | 10662.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 546,017 | 0.01 | 3455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 540,499 | 0.01 | 3407.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 536,571 | 0.01 | 10289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 531,944 | 0.01 | 2580.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 530,500 | 0.01 | 17376.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 527,572 | 0.01 | 1270.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 527,074 | 0.01 | 1912.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 520,621 | 0.01 | 2915.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 519,764 | 0.01 | 8265.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 517,845 | 0.01 | 5544.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 513,634 | 0.01 | 3213.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 511,768 | 0.01 | 5362.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 507,151 | 0.01 | 2870.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 504,301 | 0.01 | 6085.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 503,447 | 0.01 | 8704.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 503,360 | 0.01 | 11000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 502,243 | 0.01 | 3437.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,728 | 0.01 | 2231.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 497,880 | 0.01 | 12251.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 492,846 | 0.01 | 154.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 490,086 | 0.01 | 1761.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 487,308 | 0.01 | 6454.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 486,827 | 0.01 | 467.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 485,357 | 0.01 | 1795.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 480,647 | 0.01 | 9089.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 474,872 | 0.01 | 1196.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 474,833 | 0.01 | 3636.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 474,041 | 0.01 | 5392.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 473,768 | 0.01 | 6459.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 472,953 | 0.01 | 1991.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 471,739 | 0.01 | 491.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 470,664 | 0.01 | 2074.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 469,267 | 0.01 | 2475.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 460,246 | 0.01 | 2733.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 459,225 | 0.01 | 2605.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 456,099 | 0.01 | 4487.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 453,316 | 0.01 | 3946.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 452,700 | 0.01 | 2208.0 |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 449,069 | 0.01 | 4259.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 448,301 | 0.01 | 5917.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447,969 | 0.01 | 4952.0 |
| - | FORD MTR CO | COM | 345370860 | 442,861 | 0.01 | 31861.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 442,193 | 0.01 | 9485.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 441,462 | 0.01 | 2813.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 440,012 | 0.01 | 8285.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 439,033 | 0.01 | 3036.0 | |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 437,400 | 0.01 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 437,021 | 0.01 | 3085.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434,759 | 0.01 | 11827.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 433,910 | 0.01 | 4712.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 432,427 | 0.01 | 8340.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 427,129 | 0.01 | 17216.0 |
| - | WW GRAINGER INC | COM | 384802104 | 424,883 | 0.01 | 312.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 422,168 | 0.01 | 8219.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 421,072 | 0.01 | 30512.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 419,724 | 0.01 | 7819.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 419,470 | 0.01 | 11610.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 416,984 | 0.01 | 1864.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 415,948 | 0.01 | 23593.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 415,606 | 0.01 | 7667.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 412,896 | 0.01 | 1129.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 408,718 | 0.01 | 6204.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 408,201 | 0.01 | 2204.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 408,010 | 0.01 | 360.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 405,249 | 0.01 | 5934.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 403,645 | 0.01 | 2602.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 400,804 | 0.01 | 2371.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 398,265 | 0.01 | 2929.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 395,160 | 0.01 | 4398.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 394,001 | 0.01 | 8848.0 | |
| - | MATTEL INC | COM | 577081102 | 389,631 | 0.0 | 28071.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 388,171 | 0.0 | 4106.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 387,986 | 0.0 | 2313.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 387,589 | 0.0 | 2833.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 382,995 | 0.0 | 4410.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 379,757 | 0.0 | 2930.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 379,477 | 0.0 | 8910.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 378,237 | 0.0 | 10431.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 376,969 | 0.0 | 1879.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 375,917 | 0.0 | 1242.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 374,118 | 0.0 | 1343.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 372,968 | 0.0 | 1752.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372,884 | 0.0 | 16121.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 372,050 | 0.0 | 1425.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 371,565 | 0.0 | 3231.0 | |
| - | CRH PLC | ORD | G25508105 | 370,340 | 0.0 | 3461.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 370,104 | 0.0 | 3326.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 367,413 | 0.0 | 2351.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,716 | 0.0 | 2939.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 361,894 | 0.0 | 9853.0 | |
| - | EOG RES INC | COM | 26875P101 | 360,956 | 0.0 | 2782.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 356,699 | 0.0 | 9030.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 356,251 | 0.0 | 6031.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 355,732 | 0.0 | 13343.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 355,707 | 0.0 | 1288.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 355,660 | 0.0 | 3700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 355,069 | 0.0 | 2078.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 353,239 | 0.0 | 7332.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 353,203 | 0.0 | 3408.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 353,102 | 0.0 | 2197.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,943 | 0.0 | 561.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 348,660 | 0.0 | 6555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 344,306 | 0.0 | 6800.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 343,959 | 0.0 | 7161.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 342,602 | 0.0 | 8878.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 341,604 | 0.0 | 7033.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 340,963 | 0.0 | 837.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 338,894 | 0.0 | 2998.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 336,448 | 0.0 | 6929.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 335,530 | 0.0 | 754.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 333,939 | 0.0 | 3027.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 331,247 | 0.0 | 643.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 330,986 | 0.0 | 167.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 330,946 | 0.0 | 4338.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 330,905 | 0.0 | 590.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 329,571 | 0.0 | 7089.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 329,224 | 0.0 | 1936.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 329,160 | 0.0 | 3588.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 328,976 | 0.0 | 5289.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 328,056 | 0.0 | 2006.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 327,872 | 0.0 | 5454.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 326,475 | 0.0 | 4359.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 326,352 | 0.0 | 4757.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 325,853 | 0.0 | 868.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325,411 | 0.0 | 826.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 325,126 | 0.0 | 4464.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 324,429 | 0.0 | 1338.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 321,611 | 0.0 | 7835.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321,318 | 0.0 | 5203.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 320,770 | 0.0 | 10129.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 320,371 | 0.0 | 3740.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 320,117 | 0.0 | 2416.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 319,961 | 0.0 | 8411.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 318,344 | 0.0 | 239.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316,623 | 0.0 | 3939.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 314,621 | 0.0 | 5823.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 314,250 | 0.0 | 185.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 313,873 | 0.0 | 3532.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 313,638 | 0.0 | 4780.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 312,526 | 0.0 | 15713.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 310,671 | 0.0 | 1438.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 310,080 | 0.0 | 986.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 309,635 | 0.0 | 1510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 7,856,259,779 | 636 | 1.573696 | 0.078134 | 2.587069 |
| 2026-03-31 | 2026-04-10 | 6,967,426,348 | 572 | 1.397593 | 0.06977 | 2.377736 |
| 2025-12-31 | 2026-03-04 | 550,040,044 | 44 | 5.824356 | 0.26146 | 8.667856 |
| 2025-09-30 | 2025-10-20 | 6,277,145,403 | 496 | 1.427195 | 0.07152 | 2.431173 |
| 2025-03-31 | 2025-04-23 | 4,781,954,821 | 381 | 0.892619 | 0.044781 | 1.571299 |
| 2024-12-31 | 2025-01-16 | 4,398,860,149 | 349 | 0.979935 | 0.049037 | 1.671067 |