Perigon Wealth Management, LLC
CIK 0001575239
Annualised vol
8.615429%
Beta
0.424366
HHI
109.977906
Top-10 weight
24.983772%
VaR 95%
0.823618%
VaR 99%
1.591932%
Max drawdown
13.346995%
Matched value
39.05143%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,752,744 | 1,747,593 | 0.29% | 350,706,675 |
| AAPL | REDUCED | 1,136,862 | 1,147,145 | -0.9% | 328,962,464 |
| GOOGL | REDUCED | 506,427 | 535,625 | -5.45% | 179,844,487 |
| AMZN | ADDED | 466,313 | 444,368 | 4.94% | 111,140,983 |
| BLK | REDUCED | 1,788,043 | 1,838,329 | -2.74% | 92,793,570 |
| MSFT | ADDED | 188,165 | 187,930 | 0.13% | 70,189,161 |
| AVGO | ADDED | 160,658 | 150,671 | 6.63% | 60,688,543 |
| META | ADDED | 87,503 | 74,279 | 17.8% | 49,289,570 |
| LLY | REDUCED | 37,713 | 37,781 | -0.18% | 45,233,343 |
| TSLA | ADDED | 107,200 | 105,912 | 1.22% | 45,088,231 |
| JPM | REDUCED | 132,182 | 132,493 | -0.23% | 43,267,186 |
| V | REDUCED | 122,717 | 123,062 | -0.28% | 42,103,005 |
| MU | REDUCED | 35,319 | 39,355 | -10.26% | 40,768,911 |
| HD | REDUCED | 102,898 | 103,380 | -0.47% | 36,289,909 |
| ABBV | ADDED | 111,476 | 110,052 | 1.29% | 28,051,814 |
| AMD | REDUCED | 47,812 | 54,566 | -12.38% | 27,774,323 |
| JNJ | ADDED | 90,574 | 87,088 | 4.0% | 23,002,865 |
| MA | REDUCED | 44,133 | 44,138 | -0.01% | 22,666,571 |
| AXP | ADDED | 66,831 | 66,349 | 0.73% | 22,605,497 |
| COST | ADDED | 22,257 | 21,737 | 2.39% | 20,820,852 |
| LRCX | ADDED | 43,232 | 42,887 | 0.8% | 18,733,815 |
| MCD | ADDED | 63,589 | 60,430 | 5.23% | 17,188,781 |
| WMT | REDUCED | 143,878 | 144,154 | -0.19% | 16,295,684 |
| KLAC | ADDED | 51,053 | 4,871 | 948.1% | 15,403,068 |
| EQIX | ADDED | 13,921 | 11,527 | 20.77% | 14,511,587 |
| TRV | REDUCED | 42,067 | 42,093 | -0.06% | 13,887,097 |
| SCHW | ADDED | 149,554 | 112,719 | 32.68% | 13,799,387 |
| TMO | REDUCED | 26,698 | 26,803 | -0.39% | 13,385,284 |
| RTX | ADDED | 70,395 | 69,294 | 1.59% | 13,356,099 |
| CVX | ADDED | 75,440 | 72,115 | 4.61% | 12,504,952 |
| C | ADDED | 88,631 | 86,905 | 1.99% | 12,404,779 |
| NFLX | REDUCED | 171,829 | 174,819 | -1.71% | 12,268,580 |
| DE | REDUCED | 19,232 | 19,612 | -1.94% | 12,199,700 |
| MS | ADDED | 85,618 | 43,544 | 96.62% | 11,641,391 |
| VRT | REDUCED | 34,488 | 37,304 | -7.55% | 11,547,171 |
| CAT | ADDED | 10,528 | 10,318 | 2.04% | 11,211,611 |
| KO | ADDED | 137,768 | 127,399 | 8.14% | 11,196,425 |
| PG | ADDED | 74,029 | 72,743 | 1.77% | 10,855,638 |
| NEE | ADDED | 119,680 | 117,628 | 1.74% | 10,504,292 |
| MRK | ADDED | 81,333 | 80,209 | 1.4% | 10,451,337 |
| GS | ADDED | 10,160 | 9,462 | 7.38% | 10,275,682 |
| PLTR | REDUCED | 83,708 | 95,102 | -11.98% | 9,766,266 |
| LMT | REDUCED | 19,089 | 19,654 | -2.87% | 9,725,179 |
| GEV | REDUCED | 8,057 | 8,354 | -3.56% | 9,465,511 |
| CME | REDUCED | 42,609 | 43,224 | -1.42% | 9,409,443 |
| APP | ADDED | 15,558 | 15,002 | 3.71% | 8,016,197 |
| INTC | REDUCED | 57,407 | 67,798 | -15.33% | 8,015,744 |
| ANET | REDUCED | 43,209 | 44,576 | -3.07% | 7,340,324 |
| VZ | REDUCED | 173,307 | 173,822 | -0.3% | 7,337,837 |
| BX | ADDED | 60,053 | 59,473 | 0.98% | 7,066,437 |
| PANW | ADDED | 20,065 | 19,898 | 0.84% | 6,842,564 |
| NET | ADDED | 26,761 | 26,650 | 0.42% | 6,563,937 |
| AMGN | ADDED | 17,744 | 15,776 | 12.47% | 6,425,592 |
| MO | ADDED | 87,304 | 85,350 | 2.29% | 6,281,514 |
| MMM | REDUCED | 38,390 | 38,600 | -0.54% | 6,215,726 |
| PEP | REDUCED | 44,714 | 46,682 | -4.22% | 6,054,283 |
| ORCL | ADDED | 40,148 | 37,744 | 6.37% | 5,883,704 |
| CRM | REDUCED | 36,566 | 37,804 | -3.27% | 5,728,429 |
| NOW | ADDED | 54,637 | 53,730 | 1.69% | 5,424,404 |
| HUT | NEW | 45,212 | - | - | 5,219,532 |
| ETN | REDUCED | 12,128 | 12,423 | -2.37% | 5,167,852 |
| MRVL | ADDED | 17,196 | 16,427 | 4.68% | 5,122,623 |
| GILD | ADDED | 39,409 | 38,551 | 2.23% | 4,978,999 |
| CMI | ADDED | 6,837 | 6,663 | 2.61% | 4,876,729 |
| GD | ADDED | 13,527 | 13,281 | 1.85% | 4,791,964 |
| DAR | REDUCED | 87,110 | 98,475 | -11.54% | 4,757,949 |
| WDC | ADDED | 7,433 | 6,210 | 19.69% | 4,747,543 |
| RMD | REDUCED | 23,587 | 24,409 | -3.37% | 4,596,801 |
| FCX | ADDED | 72,521 | 59,735 | 21.4% | 4,560,856 |
| JLL | ADDED | 14,567 | 9,596 | 51.8% | 4,515,020 |
| REGN | REDUCED | 7,164 | 7,680 | -6.72% | 4,467,196 |
| CB | NEW | 12,711 | - | - | 4,331,260 |
| MNST | ADDED | 44,343 | 43,616 | 1.67% | 4,262,250 |
| UNH | ADDED | 10,008 | 9,282 | 7.82% | 4,159,519 |
| ISRG | REDUCED | 10,408 | 10,512 | -0.99% | 4,139,187 |
| MQ | ADDED | 973,205 | 972,959 | 0.03% | 3,951,212 |
| ABT | REDUCED | 43,168 | 60,947 | -29.17% | 3,917,023 |
| BMY | REDUCED | 67,767 | 72,004 | -5.88% | 3,904,751 |
| LIN | ADDED | 7,136 | 6,650 | 7.31% | 3,703,117 |
| PFE | ADDED | 152,791 | 149,364 | 2.29% | 3,679,214 |
| UBER | REDUCED | 50,584 | 58,981 | -14.24% | 3,650,117 |
| AME | ADDED | 14,875 | 14,844 | 0.21% | 3,598,878 |
| NEM | ADDED | 38,198 | 37,412 | 2.1% | 3,567,698 |
| CVS | ADDED | 34,184 | 32,994 | 3.61% | 3,536,380 |
| RIOT | NEW | 124,858 | - | - | 3,418,612 |
| HON | REDUCED | 15,253 | 25,448 | -40.06% | 3,415,018 |
| ACM | REDUCED | 48,622 | 50,344 | -3.42% | 3,393,832 |
| SO | ADDED | 34,256 | 32,726 | 4.68% | 3,278,653 |
| NVS | REDUCED | 20,563 | 20,665 | -0.49% | 3,222,676 |
| PM | ADDED | 17,739 | 15,788 | 12.36% | 3,209,182 |
| RF | ADDED | 105,629 | 105,449 | 0.17% | 3,189,987 |
| T | ADDED | 153,344 | 151,763 | 1.04% | 3,174,212 |
| FITB | ADDED | 55,876 | 53,701 | 4.05% | 3,149,728 |
| SPHR | ADDED | 17,649 | 16,950 | 4.12% | 3,053,806 |
| HONA | NEW | 13,458 | - | - | 2,975,196 |
| SBUX | REDUCED | 27,510 | 28,194 | -2.43% | 2,811,222 |
| IBIT | REDUCED | 82,976 | 129,810 | -36.08% | 2,762,255 |
| CLSK | NEW | 184,857 | - | - | 2,689,670 |
| FBTC | ADDED | 52,099 | 12,338 | 322.26% | 2,659,672 |
| SHW | ADDED | 7,715 | 7,342 | 5.08% | 2,656,483 |
| CARR | ADDED | 36,068 | 35,463 | 1.71% | 2,645,587 |
| DUK | ADDED | 20,484 | 18,612 | 10.06% | 2,592,786 |
| FTNT | ADDED | 16,613 | 13,250 | 25.38% | 2,552,089 |
| ECL | ADDED | 8,784 | 8,093 | 8.54% | 2,447,206 |
| APLD | NEW | 65,426 | - | - | 2,440,390 |
| MCK | ADDED | 3,186 | 2,974 | 7.13% | 2,406,996 |
| SHEL | ADDED | 30,855 | 30,652 | 0.66% | 2,392,474 |
| SNOW | ADDED | 8,997 | 8,304 | 8.35% | 2,289,738 |
| BA | ADDED | 10,477 | 9,926 | 5.55% | 2,267,927 |
| FAST | ADDED | 46,764 | 44,326 | 5.5% | 2,246,070 |
| AZN | REDUCED | 11,759 | 11,771 | -0.1% | 2,229,792 |
| SNDK | REDUCED | 975 | 1,830 | -46.72% | 2,217,138 |
| D | ADDED | 32,322 | 30,494 | 5.99% | 2,207,288 |
| SRE | ADDED | 23,682 | 23,220 | 1.99% | 2,195,549 |
| AZO | REDUCED | 677 | 679 | -0.29% | 2,164,067 |
| TMDX | ADDED | 32,464 | 20,954 | 54.93% | 2,156,259 |
| VALE | ADDED | 136,333 | 118,633 | 14.92% | 2,050,448 |
| SLB | ADDED | 44,086 | 40,068 | 10.03% | 2,049,580 |
| ADI | ADDED | 5,122 | 4,969 | 3.08% | 2,034,471 |
| DELL | ADDED | 4,584 | 4,069 | 12.66% | 1,978,023 |
| CL | ADDED | 21,327 | 19,740 | 8.04% | 1,955,240 |
| SPGI | REDUCED | 4,663 | 4,773 | -2.3% | 1,899,071 |
| FDX | ADDED | 6,045 | 6,021 | 0.4% | 1,892,794 |
| CIFR | REDUCED | 74,251 | 176,022 | -57.82% | 1,819,151 |
| MELI | ADDED | 1,038 | 981 | 5.81% | 1,761,889 |
| TT | REDUCED | 3,466 | 3,775 | -8.19% | 1,702,574 |
| RIO | ADDED | 17,781 | 17,468 | 1.79% | 1,687,967 |
| BMRC | REDUCED | 60,887 | 61,081 | -0.32% | 1,686,570 |
| AI | REDUCED | 183,834 | 204,800 | -10.24% | 1,671,051 |
| HEI | ADDED | 4,665 | 4,495 | 3.78% | 1,661,609 |
| CMCSA | REDUCED | 66,656 | 75,496 | -11.71% | 1,636,416 |
| ROK | ADDED | 3,180 | 2,928 | 8.61% | 1,574,224 |
| NN | REDUCED | 87,735 | 108,235 | -18.94% | 1,564,317 |
| ED | ADDED | 14,020 | 12,744 | 10.01% | 1,551,011 |
| NBIS | ADDED | 5,502 | 5,039 | 9.19% | 1,519,578 |
| SYK | REDUCED | 4,791 | 5,658 | -15.32% | 1,508,246 |
| YUM | ADDED | 9,241 | 9,233 | 0.09% | 1,477,332 |
| SAP | REDUCED | 9,477 | 12,190 | -22.26% | 1,460,574 |
| PH | ADDED | 1,492 | 1,256 | 18.79% | 1,459,707 |
| GFS | ADDED | 17,510 | 12,792 | 36.88% | 1,442,999 |
| CSX | ADDED | 29,930 | 27,766 | 7.79% | 1,422,587 |
| TGT | ADDED | 10,731 | 10,394 | 3.24% | 1,401,526 |
| COIN | ADDED | 9,542 | 6,941 | 37.47% | 1,394,885 |
| EXC | ADDED | 29,638 | 26,917 | 10.11% | 1,381,712 |
| TER | REDUCED | 2,820 | 3,253 | -13.31% | 1,364,522 |
| CTVA | ADDED | 16,010 | 14,824 | 8.0% | 1,355,925 |
| GRAL | REDUCED | 19,753 | 19,803 | -0.25% | 1,348,537 |
| USAR | ADDED | 62,403 | 23,255 | 168.34% | 1,346,657 |
| BKNG | ADDED | 7,417 | 304 | 2339.8% | 1,321,961 |
| MDT | ADDED | 16,891 | 16,088 | 4.99% | 1,321,388 |
| INTU | ADDED | 5,039 | 4,349 | 15.87% | 1,315,284 |
| ALL | ADDED | 5,366 | 4,137 | 29.71% | 1,276,740 |
| AEM | REDUCED | 8,177 | 9,144 | -10.58% | 1,268,568 |
| OKE | ADDED | 14,570 | 12,688 | 14.83% | 1,266,722 |
| MATX | REDUCED | 6,548 | 8,534 | -23.27% | 1,258,722 |
| CRSP | ADDED | 22,976 | 20,066 | 14.5% | 1,253,111 |
| NVO | REDUCED | 25,891 | 29,481 | -12.18% | 1,241,224 |
| SYM | REDUCED | 27,569 | 49,080 | -43.83% | 1,239,227 |
| BNL | UNCHANGED | 59,570 | 59,570 | 0.0% | 1,231,310 |
| WELL | ADDED | 5,411 | 5,120 | 5.68% | 1,228,248 |
| OSCR | REDUCED | 42,945 | 60,125 | -28.57% | 1,224,791 |
| WULF | ADDED | 49,489 | 44,962 | 10.07% | 1,222,378 |
| CIEN | ADDED | 2,471 | 2,361 | 4.66% | 1,212,174 |
| O | REDUCED | 19,371 | 20,309 | -4.62% | 1,200,212 |
| ABNB | ADDED | 8,316 | 7,453 | 11.58% | 1,190,051 |
| PLD | ADDED | 8,448 | 7,802 | 8.28% | 1,144,516 |
| CEG | ADDED | 4,564 | 4,251 | 7.36% | 1,133,577 |
| HWM | REDUCED | 4,196 | 4,454 | -5.79% | 1,128,248 |
| TTE | ADDED | 14,400 | 13,962 | 3.14% | 1,119,745 |
| AON | ADDED | 3,363 | 3,000 | 12.1% | 1,115,499 |
| NRG | REDUCED | 7,351 | 7,713 | -4.69% | 1,073,705 |
| GH | ADDED | 7,149 | 6,097 | 17.25% | 1,072,565 |
| AXON | ADDED | 1,900 | 1,266 | 50.08% | 1,065,159 |
| HCA | REDUCED | 2,710 | 2,716 | -0.22% | 1,056,686 |
| AFL | ADDED | 8,997 | 8,375 | 7.43% | 1,054,948 |
| DASH | REDUCED | 5,706 | 5,868 | -2.76% | 1,052,928 |
| AHR | ADDED | 20,066 | 20,026 | 0.2% | 1,046,463 |
| MDB | REDUCED | 3,100 | 3,186 | -2.7% | 1,041,291 |
| SNA | ADDED | 2,583 | 1,075 | 140.28% | 1,039,601 |
| ZM | ADDED | 12,037 | 9,987 | 20.53% | 1,038,905 |
| AAON | REDUCED | 8,183 | 9,111 | -10.19% | 1,038,124 |
| XYZ | ADDED | 13,570 | 13,330 | 1.8% | 1,031,328 |
| NTAP | ADDED | 6,633 | 6,519 | 1.75% | 1,026,545 |
| PL | REDUCED | 30,875 | 65,837 | -53.1% | 1,022,889 |
| COP | ADDED | 9,805 | 8,116 | 20.81% | 1,019,299 |
| ICHR | ADDED | 9,037 | 8,259 | 9.42% | 1,014,675 |
| XYL | REDUCED | 8,559 | 10,642 | -19.57% | 1,011,720 |
| ILMN | REDUCED | 5,708 | 6,645 | -14.1% | 1,003,636 |
| TDG | ADDED | 747 | 728 | 2.61% | 995,416 |
| BSOL | ADDED | 97,056 | 50,081 | 93.8% | 971,531 |
| FTI | ADDED | 14,650 | 14,382 | 1.86% | 971,264 |
| PSX | ADDED | 5,738 | 5,666 | 1.27% | 969,990 |
| URI | ADDED | 852 | 641 | 32.92% | 965,586 |
| EIX | ADDED | 12,675 | 12,387 | 2.33% | 943,676 |
| ADBE | REDUCED | 4,544 | 4,708 | -3.48% | 931,544 |
| MDLZ | ADDED | 15,963 | 13,117 | 21.7% | 923,253 |
| SNPS | ADDED | 2,053 | 1,731 | 18.6% | 915,916 |
| SHOP | REDUCED | 8,017 | 8,718 | -8.04% | 915,381 |
| OTIS | REDUCED | 12,653 | 12,816 | -1.27% | 905,938 |
| ZETA | ADDED | 45,497 | 38,962 | 16.77% | 895,381 |
| LUMN | ADDED | 116,479 | 62,855 | 85.31% | 894,560 |
| BSX | ADDED | 20,692 | 15,434 | 34.07% | 883,134 |
| AA | REDUCED | 16,834 | 22,528 | -25.28% | 877,724 |
| RDW | NEW | 71,489 | - | - | 874,310 |
| AGX | ADDED | 1,092 | 973 | 12.23% | 872,071 |
| BLND | REDUCED | 499,771 | 500,568 | -0.16% | 854,608 |
| COHR | ADDED | 2,159 | 956 | 125.84% | 851,743 |
| J | REDUCED | 6,714 | 6,903 | -2.74% | 845,915 |
| DAL | ADDED | 8,980 | 8,953 | 0.3% | 841,006 |
| GIS | ADDED | 24,102 | 15,765 | 52.88% | 838,758 |
| MTZ | ADDED | 2,007 | 1,651 | 21.56% | 835,091 |
| TTAN | REDUCED | 11,758 | 12,286 | -4.3% | 831,408 |
| MET | ADDED | 9,796 | 9,179 | 6.72% | 828,877 |
| MKL | ADDED | 420 | 402 | 4.48% | 820,264 |
| IDA | ADDED | 5,409 | 5,303 | 2.0% | 818,382 |
| IONQ | ADDED | 15,287 | 13,803 | 10.75% | 814,185 |
| HIMS | ADDED | 23,317 | 10,803 | 115.84% | 808,400 |
| CTAS | REDUCED | 4,715 | 4,982 | -5.36% | 801,850 |
| Q | ADDED | 4,844 | 4,554 | 6.37% | 791,058 |
| RLI | NEW | 13,244 | - | - | 782,323 |
| SMCI | REDUCED | 26,618 | 28,487 | -6.56% | 780,706 |
| ASTS | ADDED | 8,742 | 7,376 | 18.52% | 776,794 |
| RBRK | ADDED | 9,425 | 9,033 | 4.34% | 756,639 |
| KEYS | ADDED | 2,158 | 1,897 | 13.76% | 755,452 |
| DT | ADDED | 17,025 | 16,701 | 1.94% | 747,567 |
| SOFI | ADDED | 41,604 | 34,255 | 21.45% | 745,959 |
| FRMI | NEW | 81,112 | - | - | 742,986 |
| FLEX | NEW | 4,537 | - | - | 735,283 |
| ROST | ADDED | 3,448 | 2,805 | 22.92% | 733,950 |
| TWLO | ADDED | 3,540 | 3,083 | 14.82% | 730,407 |
| ONC | ADDED | 2,551 | 2,537 | 0.55% | 726,959 |
| VLTO | REDUCED | 8,186 | 8,516 | -3.88% | 725,919 |
| TEX | REDUCED | 10,026 | 10,384 | -3.45% | 725,806 |
| BE | ADDED | 2,388 | 1,814 | 31.64% | 722,848 |
| KDP | REDUCED | 21,922 | 26,842 | -18.33% | 717,518 |
| MGA | REDUCED | 10,906 | 11,023 | -1.06% | 716,080 |
| DDOG | ADDED | 2,692 | 2,337 | 15.19% | 700,865 |
| GBTC | REDUCED | 15,392 | 16,522 | -6.84% | 700,644 |
| DD | REDUCED | 5,135 | 14,157 | -63.73% | 696,466 |
| AMSF | NEW | 20,514 | - | - | 693,988 |
| TTEK | ADDED | 23,868 | 23,838 | 0.13% | 689,554 |
| VERA | ADDED | 15,850 | 14,976 | 5.84% | 680,124 |
| EME | REDUCED | 818 | 4,322 | -81.07% | 678,876 |
| EWBC | ADDED | 5,213 | 5,179 | 0.66% | 672,947 |
| RDDT | ADDED | 3,813 | 3,467 | 9.98% | 661,774 |
| AAAU | REDUCED | 16,681 | 17,344 | -3.82% | 660,051 |
| CAH | ADDED | 2,767 | 2,734 | 1.21% | 657,104 |
| XEL | ADDED | 8,175 | 7,503 | 8.96% | 656,487 |
| WEC | ADDED | 5,619 | 4,504 | 24.76% | 656,144 |
| TKO | ADDED | 3,248 | 3,128 | 3.84% | 653,774 |
| HNNA | UNCHANGED | 63,798 | 63,798 | 0.0% | 647,550 |
| LEN | ADDED | 7,148 | 6,630 | 7.81% | 646,856 |
| IOT | ADDED | 19,727 | 16,825 | 17.25% | 639,747 |
| AMKR | ADDED | 7,397 | 4,901 | 50.93% | 637,844 |
| DTE | ADDED | 4,179 | 4,005 | 4.34% | 636,818 |
| KVUE | REDUCED | 33,240 | 34,287 | -3.05% | 635,220 |
| HPE | ADDED | 14,045 | 12,946 | 8.49% | 633,580 |
| A | ADDED | 4,746 | 3,688 | 28.69% | 630,410 |
| EBAY | ADDED | 5,633 | 4,689 | 20.13% | 629,520 |
| NTRA | REDUCED | 2,293 | 2,571 | -10.81% | 622,435 |
| TMUS | ADDED | 3,700 | 3,263 | 13.39% | 620,540 |
| CRS | ADDED | 1,001 | 746 | 34.18% | 617,534 |
| WCC | REDUCED | 1,774 | 2,657 | -33.23% | 612,887 |
| GSK | ADDED | 11,660 | 10,836 | 7.6% | 611,237 |
| MKSI | NEW | 1,366 | - | - | 607,597 |
| VRSK | ADDED | 3,384 | 2,976 | 13.71% | 607,498 |
| WABC | REDUCED | 10,324 | 10,500 | -1.68% | 605,682 |
| CLS | REDUCED | 1,650 | 1,662 | -0.72% | 602,083 |
| WPM | ADDED | 5,328 | 5,135 | 3.76% | 598,472 |
| JBL | ADDED | 1,540 | 1,435 | 7.32% | 593,711 |
| COR | REDUCED | 2,069 | 2,504 | -17.37% | 585,403 |
| BITW | ADDED | 15,518 | 13,959 | 11.17% | 583,166 |
| VTR | ADDED | 6,532 | 6,250 | 4.51% | 580,027 |
| FSLR | ADDED | 2,444 | 2,249 | 8.67% | 576,687 |
| AIG | ADDED | 7,708 | 6,692 | 15.18% | 574,460 |
| EW | ADDED | 6,349 | 5,498 | 15.48% | 574,331 |
| NKE | REDUCED | 13,924 | 31,785 | -56.19% | 571,598 |
| STRL | ADDED | 679 | 594 | 14.31% | 570,305 |
| ENB | ADDED | 10,512 | 10,241 | 2.65% | 569,855 |
| CW | ADDED | 751 | 668 | 12.43% | 569,078 |
| BMI | ADDED | 3,832 | 1,322 | 189.86% | 568,563 |
| HROW | ADDED | 13,229 | 11,233 | 17.77% | 561,836 |
| SYY | ADDED | 6,692 | 5,985 | 11.81% | 559,286 |
| PCAR | ADDED | 4,604 | 4,546 | 1.28% | 553,063 |
| ALAB | NEW | 1,143 | - | - | 552,092 |
| ADM | ADDED | 7,214 | 6,333 | 13.91% | 551,159 |
| AKAM | REDUCED | 4,658 | 4,754 | -2.02% | 550,623 |
| ORA | REDUCED | 5,047 | 5,354 | -5.73% | 549,622 |
| TSN | REDUCED | 9,561 | 9,687 | -1.3% | 547,366 |
| WWD | ADDED | 1,286 | 1,129 | 13.91% | 547,106 |
| WBD | ADDED | 20,453 | 19,721 | 3.71% | 545,286 |
| BNTX | UNCHANGED | 5,837 | 5,837 | 0.0% | 543,177 |
| TLN | ADDED | 1,410 | 768 | 83.59% | 541,806 |
| FRO | ADDED | 15,565 | 15,225 | 2.23% | 541,506 |
| NGG | ADDED | 6,496 | 6,273 | 3.55% | 538,299 |
| BWA | REDUCED | 8,073 | 8,293 | -2.65% | 536,046 |
| ULTA | REDUCED | 1,183 | 1,675 | -29.37% | 533,361 |
| OUNZ | ADDED | 13,763 | 13,370 | 2.94% | 531,114 |
| ECHO | ADDED | 5,232 | 4,865 | 7.54% | 531,048 |
| KR | REDUCED | 9,521 | 10,063 | -5.39% | 528,671 |
| TEN | REDUCED | 14,901 | 15,290 | -2.54% | 527,035 |
| MCHP | REDUCED | 5,778 | 6,117 | -5.54% | 526,945 |
| IREN | ADDED | 11,349 | 9,419 | 20.49% | 518,995 |
| SITM | NEW | 687 | - | - | 512,332 |
| SWIM | ADDED | 78,644 | 69,733 | 12.78% | 508,827 |
| SPOT | REDUCED | 1,107 | 1,119 | -1.07% | 508,257 |
| KMB | ADDED | 4,608 | 4,132 | 11.52% | 505,829 |
| TEAM | REDUCED | 6,494 | 6,755 | -3.86% | 505,169 |
| GL | REDUCED | 2,816 | 3,036 | -7.25% | 503,177 |
| NUE | REDUCED | 2,258 | 2,513 | -10.15% | 502,899 |
| HAL | ADDED | 14,719 | 13,250 | 11.09% | 499,716 |
| UL | REDUCED | 8,309 | 10,089 | -17.64% | 499,537 |
| IT | REDUCED | 3,837 | 3,885 | -1.24% | 497,352 |
| KKR | ADDED | 5,355 | 5,229 | 2.41% | 491,483 |
| BLDR | ADDED | 5,460 | 5,161 | 5.79% | 488,561 |
| EQNR | ADDED | 15,471 | 11,329 | 36.56% | 485,789 |
| RKLB | REDUCED | 4,762 | 4,822 | -1.24% | 484,057 |
| DOV | ADDED | 2,137 | 2,127 | 0.47% | 479,265 |
| ES | ADDED | 6,618 | 6,161 | 7.42% | 478,247 |
| VST | ADDED | 2,981 | 1,730 | 72.31% | 472,894 |
| PNR | REDUCED | 6,101 | 7,521 | -18.88% | 467,714 |
| MPLX | REDUCED | 8,241 | 8,331 | -1.08% | 464,216 |
| SKM | REDUCED | 14,385 | 15,323 | -6.12% | 462,636 |
| INCY | ADDED | 4,062 | 3,875 | 4.83% | 460,468 |
| MSI | REDUCED | 1,100 | 1,193 | -7.8% | 456,896 |
| EFOR | NEW | 25,287 | - | - | 451,879 |
| GRMN | ADDED | 1,902 | 1,855 | 2.53% | 451,850 |
| ATI | ADDED | 2,256 | 2,059 | 9.57% | 444,658 |
| PAYX | ADDED | 4,476 | 4,124 | 8.54% | 440,160 |
| CLH | REDUCED | 1,468 | 1,573 | -6.68% | 438,565 |
| NNE | NEW | 20,726 | - | - | 438,148 |
| CAI | ADDED | 24,576 | 13,500 | 82.04% | 437,944 |
| SBAC | ADDED | 2,462 | 2,191 | 12.37% | 434,367 |
| WTTR | REDUCED | 21,573 | 35,280 | -38.85% | 431,037 |
| BEN | REDUCED | 8,074 | 8,343 | -3.22% | 430,909 |
| DECK | REDUCED | 4,337 | 4,560 | -4.89% | 430,620 |
| UAMY | ADDED | 59,000 | 50,981 | 15.73% | 428,340 |
| VFC | ADDED | 25,522 | 24,612 | 3.7% | 425,706 |
| MSCI | ADDED | 760 | 715 | 6.29% | 425,629 |
| ADSK | REDUCED | 2,180 | 2,357 | -7.51% | 423,836 |
| TKR | NEW | 2,911 | - | - | 422,998 |
| MSIF | REDUCED | 36,460 | 40,460 | -9.89% | 421,842 |
| HSY | REDUCED | 2,404 | 2,568 | -6.39% | 421,842 |
| IVZ | NEW | 15,870 | - | - | 418,809 |
| CMG | REDUCED | 12,171 | 14,757 | -17.52% | 413,814 |
| ARCC | REDUCED | 22,284 | 36,327 | -38.66% | 412,928 |
| SMG | ADDED | 6,052 | 5,532 | 9.4% | 412,201 |
| BG | ADDED | 3,826 | 2,848 | 34.34% | 408,278 |
| VCYT | NEW | 6,944 | - | - | 407,821 |
| CNM | REDUCED | 8,342 | 11,764 | -29.09% | 402,502 |
| RACE | ADDED | 1,079 | 1,027 | 5.06% | 401,748 |
| UBS | REDUCED | 8,068 | 8,250 | -2.21% | 399,866 |
| ENTG | REDUCED | 2,201 | 2,779 | -20.8% | 395,907 |
| PCG | REDUCED | 23,342 | 36,222 | -35.56% | 392,607 |
| HTO | REDUCED | 6,393 | 7,789 | -17.92% | 388,474 |
| NUVB | REDUCED | 68,167 | 68,324 | -0.23% | 387,189 |
| WGS | ADDED | 5,636 | 5,626 | 0.18% | 386,911 |
| SMTC | NEW | 2,372 | - | - | 383,908 |
| CBRE | ADDED | 2,829 | 2,771 | 2.09% | 381,065 |
| BIIB | ADDED | 1,761 | 1,600 | 10.06% | 380,500 |
| NXPI | ADDED | 1,350 | 1,176 | 14.8% | 379,389 |
| UNM | ADDED | 4,243 | 3,717 | 14.15% | 379,341 |
| CRUS | ADDED | 2,513 | 2,338 | 7.49% | 373,256 |
| SOLV | ADDED | 4,797 | 4,452 | 7.75% | 370,089 |
| VICR | NEW | 963 | - | - | 365,728 |
| ON | ADDED | 3,862 | 3,560 | 8.48% | 365,114 |
| OUT | NEW | 11,011 | - | - | 360,720 |
| FHN | REDUCED | 14,007 | 14,233 | -1.59% | 359,129 |
| ATO | ADDED | 2,015 | 1,670 | 20.66% | 347,123 |
| HIG | REDUCED | 2,618 | 2,779 | -5.79% | 346,906 |
| FFIV | NEW | 829 | - | - | 344,831 |
| MUSA | ADDED | 639 | 532 | 20.11% | 344,346 |
| DOC | ADDED | 15,928 | 13,737 | 15.95% | 340,851 |
| EXPE | ADDED | 1,329 | 1,101 | 20.71% | 340,127 |
| CGNX | REDUCED | 4,693 | 5,504 | -14.73% | 339,873 |
| L | ADDED | 2,989 | 2,739 | 9.13% | 338,406 |
| RPRX | ADDED | 5,996 | 5,790 | 3.56% | 336,196 |
| IR | REDUCED | 4,095 | 5,932 | -30.97% | 335,779 |
| DRI | ADDED | 1,628 | 1,493 | 9.04% | 335,345 |
| ADUR | ADDED | 21,195 | 15,495 | 36.79% | 334,033 |
| DCI | ADDED | 3,718 | 3,582 | 3.8% | 333,751 |
| OMC | REDUCED | 4,580 | 4,597 | -0.37% | 333,561 |
| OWL | REDUCED | 30,589 | 34,060 | -10.19% | 332,507 |
| GPC | REDUCED | 2,781 | 3,626 | -23.3% | 328,097 |
| TILE | NEW | 9,056 | - | - | 324,575 |
| VSTS | ADDED | 22,340 | 22,142 | 0.89% | 324,377 |
| BP | ADDED | 8,762 | 8,155 | 7.44% | 323,739 |
| BWXT | ADDED | 1,652 | 1,527 | 8.19% | 321,488 |
| TEL | REDUCED | 1,574 | 2,315 | -32.01% | 317,282 |
| TPR | REDUCED | 2,160 | 2,399 | -9.96% | 316,204 |
| POOL | REDUCED | 1,471 | 2,301 | -36.07% | 316,142 |
| ARKB | UNCHANGED | 16,227 | 16,227 | 0.0% | 315,777 |
| LNG | REDUCED | 1,311 | 1,322 | -0.83% | 313,453 |
| BKR | ADDED | 5,643 | 5,153 | 9.51% | 313,207 |
| GLTR | UNCHANGED | 1,706 | 1,706 | 0.0% | 309,042 |
| RS | REDUCED | 826 | 941 | -12.22% | 308,599 |
| SONY | REDUCED | 15,323 | 16,260 | -5.76% | 307,379 |
| CWEN | REDUCED | 8,972 | 10,692 | -16.09% | 306,663 |
| KHC | NEW | 12,968 | - | - | 306,314 |
| ZS | REDUCED | 2,156 | 2,185 | -1.33% | 304,319 |
| NTES | REDUCED | 2,348 | 2,474 | -5.09% | 300,917 |
| FLNC | NEW | 15,125 | - | - | 300,685 |
| MAC | NEW | 11,916 | - | - | 300,164 |
| RUN | NEW | 22,293 | - | - | 298,280 |
| FLO | ADDED | 37,653 | 16,116 | 133.64% | 297,459 |
| STLD | ADDED | 1,291 | 1,244 | 3.78% | 296,279 |
| DGX | REDUCED | 1,397 | 1,435 | -2.65% | 296,056 |
| BRBR | NEW | 22,832 | - | - | 295,447 |
| FCFS | ADDED | 1,363 | 1,360 | 0.22% | 294,858 |
| ESE | REDUCED | 837 | 854 | -1.99% | 293,142 |
| EXEL | REDUCED | 5,357 | 6,051 | -11.47% | 291,474 |
| CCL | ADDED | 10,165 | 9,682 | 4.99% | 290,414 |
| HUBB | REDUCED | 551 | 673 | -18.13% | 288,531 |
| ONTO | NEW | 754 | - | - | 285,351 |
| STN | REDUCED | 4,140 | 6,482 | -36.13% | 285,269 |
| CMS | ADDED | 3,720 | 3,096 | 20.16% | 284,559 |
| RRX | NEW | 1,194 | - | - | 284,430 |
| TXG | NEW | 7,371 | - | - | 282,604 |
| SAIA | NEW | 670 | - | - | 282,177 |
| BUD | NEW | 3,410 | - | - | 280,950 |
| NDAQ | ADDED | 3,558 | 2,959 | 20.24% | 280,422 |
| ZBH | ADDED | 3,251 | 3,044 | 6.8% | 279,919 |
| THC | NEW | 1,481 | - | - | 277,066 |
| PSO | REDUCED | 17,379 | 17,596 | -1.23% | 276,146 |
| NWG | ADDED | 15,638 | 15,586 | 0.33% | 275,702 |
| IONS | ADDED | 3,477 | 3,430 | 1.37% | 275,691 |
| SMPL | NEW | 20,751 | - | - | 275,574 |
| LYG | ADDED | 47,158 | 46,144 | 2.2% | 274,931 |
| MGM | NEW | 5,724 | - | - | 273,674 |
| ALGM | NEW | 3,916 | - | - | 272,632 |
| BRO | NEW | 4,249 | - | - | 272,574 |
| BDX | REDUCED | 1,798 | 2,359 | -23.78% | 272,108 |
| MKC | ADDED | 5,387 | 5,182 | 3.96% | 271,623 |
| TTC | ADDED | 2,777 | 2,310 | 20.22% | 270,535 |
| RL | ADDED | 669 | 591 | 13.2% | 268,555 |
| BCS | ADDED | 9,968 | 9,563 | 4.24% | 267,744 |
| ETHW | UNCHANGED | 23,656 | 23,656 | 0.0% | 266,840 |
| UEC | ADDED | 25,028 | 13,400 | 86.78% | 266,798 |
| RVTY | NEW | 2,395 | - | - | 266,451 |
| NNN | ADDED | 5,696 | 5,537 | 2.87% | 265,034 |
| SNY | ADDED | 6,199 | 5,860 | 5.78% | 264,430 |
| SYF | ADDED | 3,419 | 3,203 | 6.74% | 260,028 |
| DEO | ADDED | 3,188 | 2,774 | 14.92% | 256,279 |
| LGIH | NEW | 4,015 | - | - | 255,675 |
| CCJ | ADDED | 2,509 | 2,116 | 18.57% | 255,556 |
| MTD | ADDED | 199 | 195 | 2.05% | 254,224 |
| VTRS | REDUCED | 16,003 | 16,990 | -5.81% | 254,123 |
| WCN | ADDED | 1,522 | 1,343 | 13.33% | 253,628 |
| ITT | ADDED | 1,281 | 1,175 | 9.02% | 253,334 |
| EG | ADDED | 709 | 635 | 11.65% | 253,276 |
| STE | ADDED | 1,201 | 990 | 21.31% | 252,979 |
| XPO | NEW | 1,231 | - | - | 252,713 |
| NEU | NEW | 317 | - | - | 250,854 |
| MXL | NEW | 1,934 | - | - | 247,605 |
| ETSY | NEW | 3,286 | - | - | 247,534 |
| CSGP | ADDED | 8,716 | 6,097 | 42.96% | 246,836 |
| BAX | REDUCED | 11,556 | 12,017 | -3.84% | 246,370 |
| OC | NEW | 1,548 | - | - | 246,032 |
| PENG | NEW | 3,227 | - | - | 245,284 |
| APTV | NEW | 3,976 | - | - | 244,047 |
| PTON | REDUCED | 40,849 | 44,291 | -7.77% | 241,418 |
| SWKS | NEW | 3,559 | - | - | 241,300 |
| IX | NEW | 6,319 | - | - | 240,382 |
| PSA | NEW | 754 | - | - | 240,104 |
| HUM | NEW | 602 | - | - | 239,130 |
| ULS | NEW | 2,341 | - | - | 238,436 |
| AEE | NEW | 2,109 | - | - | 238,402 |
| PALL | ADDED | 10,685 | 4,071 | 162.47% | 235,925 |
| DTM | ADDED | 1,607 | 1,598 | 0.56% | 235,741 |
| RGLD | REDUCED | 1,178 | 1,200 | -1.83% | 235,204 |
| EVRG | NEW | 2,714 | - | - | 234,560 |
| SEZL | NEW | 1,360 | - | - | 233,417 |
| BPOP | NEW | 1,411 | - | - | 231,658 |
| BF-B | NEW | 8,587 | - | - | 228,844 |
| TXT | NEW | 2,488 | - | - | 228,224 |
| ALB | ADDED | 1,688 | 1,241 | 36.02% | 227,930 |
| NXT | REDUCED | 1,906 | 2,064 | -7.66% | 227,081 |
| BALL | NEW | 3,615 | - | - | 225,579 |
| CAVA | REDUCED | 2,874 | 2,907 | -1.14% | 225,559 |
| TM | REDUCED | 1,338 | 1,487 | -10.02% | 225,363 |
| CPNG | REDUCED | 12,963 | 26,523 | -51.13% | 225,167 |
| OPCH | NEW | 10,731 | - | - | 225,030 |
| MOH | NEW | 981 | - | - | 224,360 |
| PJT | REDUCED | 1,484 | 1,517 | -2.18% | 224,060 |
| FIVE | ADDED | 1,245 | 1,078 | 15.49% | 223,857 |
| TREX | NEW | 4,454 | - | - | 222,879 |
| BC | NEW | 2,646 | - | - | 222,859 |
| INGR | ADDED | 2,329 | 2,077 | 12.13% | 220,580 |
| WDAY | REDUCED | 1,794 | 2,830 | -36.61% | 219,622 |
| BKU | NEW | 4,489 | - | - | 217,492 |
| KEY | NEW | 9,316 | - | - | 214,730 |
| ONDS | NEW | 26,031 | - | - | 214,495 |
| CVNA | NEW | 3,254 | - | - | 214,147 |
| CAG | NEW | 15,869 | - | - | 213,591 |
| WSM | NEW | 915 | - | - | 213,392 |
| WING | NEW | 1,230 | - | - | 213,308 |
| LBTYA | ADDED | 19,390 | 18,533 | 4.62% | 213,290 |
| VRRM | NEW | 50,118 | - | - | 213,002 |
| SE | NEW | 2,216 | - | - | 212,360 |
| SW | NEW | 4,564 | - | - | 211,136 |
| OSK | REDUCED | 1,366 | 1,426 | -4.21% | 209,669 |
| LAMR | NEW | 1,340 | - | - | 209,097 |
| AAOI | NEW | 1,404 | - | - | 208,017 |
| ROL | REDUCED | 4,969 | 7,279 | -31.74% | 207,396 |
| DLTR | NEW | 1,705 | - | - | 206,275 |
| EVR | NEW | 600 | - | - | 204,773 |
| TECH | NEW | 2,878 | - | - | 203,363 |
| AOS | REDUCED | 3,236 | 3,994 | -18.98% | 202,954 |
| CPAY | NEW | 603 | - | - | 200,963 |
| DUOL | NEW | 1,746 | - | - | 200,825 |
| UAA | NEW | 30,341 | - | - | 191,113 |
| MPT | ADDED | 39,781 | 31,399 | 26.7% | 183,787 |
| ACI | NEW | 13,371 | - | - | 180,906 |
| FRSH | ADDED | 17,622 | 12,049 | 46.25% | 178,335 |
| AES | REDUCED | 12,097 | 69,800 | -82.67% | 177,343 |
| SONO | NEW | 12,304 | - | - | 166,473 |
| MFG | ADDED | 17,327 | 14,016 | 23.62% | 165,989 |
| NEO | NEW | 11,325 | - | - | 165,231 |
| PSKY | ADDED | 16,653 | 13,366 | 24.59% | 164,203 |
| NOK | REDUCED | 12,122 | 15,518 | -21.88% | 160,986 |
| SERA | UNCHANGED | 72,685 | 72,685 | 0.0% | 132,287 |
| RITM | ADDED | 13,181 | 10,857 | 21.41% | 123,768 |
| SG | ADDED | 12,415 | 10,450 | 18.8% | 109,376 |
| WIT | REDUCED | 45,611 | 65,473 | -30.34% | 102,625 |
| JOBY | REDUCED | 11,184 | 13,856 | -19.28% | 99,762 |
| HLN | REDUCED | 10,544 | 11,514 | -8.42% | 98,374 |
| BULL | NEW | 13,867 | - | - | 90,413 |
| CERT | NEW | 12,220 | - | - | 80,041 |
| QS | NEW | 10,372 | - | - | 78,412 |
| HCAT | REDUCED | 38,530 | 38,653 | -0.32% | 76,675 |
| BCIC | UNCHANGED | 10,500 | 10,500 | 0.0% | 76,440 |
| ARRY | REDUCED | 10,133 | 10,914 | -7.16% | 75,086 |
| JBLU | NEW | 11,023 | - | - | 63,162 |
| RWAY | UNCHANGED | 10,000 | 10,000 | 0.0% | 56,100 |
| NIO | ADDED | 10,962 | 10,569 | 3.72% | 55,468 |
| DIBS | UNCHANGED | 11,000 | 11,000 | 0.0% | 53,900 |
| BYND | ADDED | 68,294 | 29,766 | 129.44% | 51,221 |
| SABR | ADDED | 18,763 | 10,434 | 79.83% | 39,215 |
| SLDP | NEW | 10,500 | - | - | 27,195 |
| EVGO | NEW | 13,023 | - | - | 24,874 |
| ADCT | NEW | 10,656 | - | - | 11,402 |
| HUMA | NEW | 11,707 | - | - | 9,136 |
| PMI | NEW | 37,207 | - | - | 6,083 |
| NXDR | CLOSED OUT | 0 | 46,890 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 24,016 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 23,741 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 14,346 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 13,957 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 13,705 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 11,912 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 11,888 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 11,787 | -100.0% | 0 |
| QH | CLOSED OUT | 0 | 11,306 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 10,801 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 7,732 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 5,464 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 5,230 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,450 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,724 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,302 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,024 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 933 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 344,583,921 | 5.42 | 1722144.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 328,962,464 | 5.18 | 1136862.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,855,657 | 3.24 | 299727.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,484,184 | 2.02 | 174476.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 126,324,875 | 1.99 | 168683.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 106,970,033 | 1.68 | 448813.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 99,455,912 | 1.56 | 281482.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 93,090,856 | 1.46 | 1578346.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 80,388,575 | 1.26 | 224945.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 73,734,066 | 1.16 | 1771602.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 70,189,161 | 1.1 | 188165.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 69,713,959 | 1.1 | 1571550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,752,291 | 1.07 | 90727.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 64,092,694 | 1.01 | 475747.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 59,479,743 | 0.94 | 157458.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 53,723,686 | 0.85 | 145838.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,907,994 | 0.83 | 614209.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 46,909,430 | 0.74 | 465972.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 46,727,225 | 0.74 | 509900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 45,734,362 | 0.72 | 238510.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 45,088,231 | 0.71 | 107200.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 44,753,571 | 0.7 | 37313.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,267,186 | 0.68 | 132182.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 42,417,432 | 0.67 | 75303.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,165,765 | 0.66 | 1522230.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 42,103,005 | 0.66 | 122717.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 42,088,272 | 0.66 | 911989.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 41,339,929 | 0.65 | 1002180.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,225,780 | 0.63 | 108707.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,317,486 | 0.62 | 173159.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 39,126,924 | 0.62 | 805578.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 39,088,431 | 0.62 | 574745.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,776,931 | 0.61 | 1317599.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,959,754 | 0.58 | 32019.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 36,289,909 | 0.57 | 102898.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 36,025,874 | 0.57 | 363971.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 33,682,311 | 0.53 | 837660.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 32,983,094 | 0.52 | 477462.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,939,279 | 0.49 | 61830.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,591,882 | 0.48 | 316752.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,281,422 | 0.46 | 865290.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,748,281 | 0.45 | 403485.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 28,667,994 | 0.45 | 113658.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,661,945 | 0.45 | 193257.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 28,051,814 | 0.44 | 111476.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,665,374 | 0.44 | 333962.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 26,830,772 | 0.42 | 343632.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,826,251 | 0.42 | 224450.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,554,412 | 0.42 | 45712.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,511,898 | 0.42 | 164120.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,029,597 | 0.41 | 344717.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,622,653 | 0.4 | 563259.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 24,353,181 | 0.38 | 665387.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 23,423,406 | 0.37 | 57200.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,285,792 | 0.37 | 340386.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,002,865 | 0.36 | 90574.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,666,571 | 0.36 | 44133.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 22,605,497 | 0.36 | 66831.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,512,686 | 0.35 | 209187.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,450,323 | 0.35 | 644939.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,580,324 | 0.34 | 429630.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,382,905 | 0.34 | 413676.0 | |
| - | MOODYS CORP | COM | 615369105 | 20,987,964 | 0.33 | 46339.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 20,924,785 | 0.33 | 539438.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,820,852 | 0.33 | 22257.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 20,593,315 | 0.32 | 447195.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,467,436 | 0.31 | 188913.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,407,552 | 0.31 | 141951.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,733,815 | 0.29 | 43232.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,545,573 | 0.29 | 203328.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,854,423 | 0.28 | 231545.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 17,663,687 | 0.28 | 24431.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 17,188,781 | 0.27 | 63589.0 |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 16,983,145 | 0.27 | 294680.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,509,080 | 0.26 | 75754.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,295,684 | 0.26 | 143878.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,821,192 | 0.25 | 641573.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 15,763,471 | 0.25 | 142889.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,539,243 | 0.24 | 132294.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,499,355 | 0.24 | 149204.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,429,444 | 0.24 | 318593.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,403,068 | 0.24 | 51053.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,179,059 | 0.24 | 95670.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,120,741 | 0.24 | 323024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,082,781 | 0.24 | 109669.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,766,437 | 0.23 | 62406.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 14,511,587 | 0.23 | 13921.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 14,341,626 | 0.23 | 460258.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 14,216,429 | 0.22 | 624075.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 14,097,046 | 0.22 | 537440.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 13,887,097 | 0.22 | 42067.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 13,799,387 | 0.22 | 149554.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,385,284 | 0.21 | 26698.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,356,099 | 0.21 | 70395.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,299,038 | 0.21 | 125097.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,254,446 | 0.21 | 75032.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,188,703 | 0.21 | 60104.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 12,826,222 | 0.2 | 269855.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,782,034 | 0.2 | 246853.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,661,105 | 0.2 | 59506.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,644,979 | 0.2 | 41716.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,608,936 | 0.2 | 504559.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,504,952 | 0.2 | 75440.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,405,332 | 0.2 | 245262.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 12,404,779 | 0.2 | 88631.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 12,383,217 | 0.19 | 287247.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,268,580 | 0.19 | 171829.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 12,199,700 | 0.19 | 19232.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,119,598 | 0.19 | 40338.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,791,123 | 0.19 | 206934.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,753,466 | 0.18 | 160107.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,576,748 | 0.18 | 151231.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 11,460,206 | 0.18 | 138676.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 11,391,612 | 0.18 | 120521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 11,239,008 | 0.18 | 155493.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,211,611 | 0.18 | 10528.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,196,425 | 0.18 | 137768.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,174,664 | 0.18 | 89995.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,011,459 | 0.17 | 32888.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,855,638 | 0.17 | 74029.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,841,084 | 0.17 | 56903.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,835,069 | 0.17 | 165169.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 10,766,958 | 0.17 | 199277.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,729,127 | 0.17 | 130066.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 10,651,457 | 0.17 | 178386.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,504,292 | 0.17 | 119680.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,451,337 | 0.16 | 81333.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,275,682 | 0.16 | 10160.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,205,256 | 0.16 | 114409.0 | |
| - | CORNING INC | COM | 219350105 | 9,879,008 | 0.16 | 38676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,867,350 | 0.16 | 195123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,795,461 | 0.15 | 116961.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,790,066 | 0.15 | 76437.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,770,828 | 0.15 | 203051.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,766,266 | 0.15 | 83708.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,725,179 | 0.15 | 19089.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,652,594 | 0.15 | 77369.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,571,698 | 0.15 | 203913.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,465,511 | 0.15 | 8057.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 9,409,443 | 0.15 | 42609.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,393,401 | 0.15 | 12309.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,335,987 | 0.15 | 44661.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9,273,051 | 0.15 | 98211.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,063,023 | 0.14 | 88593.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,050,529 | 0.14 | 151626.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,048,477 | 0.14 | 48107.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,734,263 | 0.14 | 36028.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 8,700,785 | 0.14 | 172635.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,675,785 | 0.14 | 55277.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 8,406,783 | 0.13 | 330455.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 8,322,329 | 0.13 | 210479.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,237,765 | 0.13 | 152495.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 8,189,573 | 0.13 | 320908.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 8,146,149 | 0.13 | 27937.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,016,197 | 0.13 | 15558.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,015,744 | 0.13 | 57407.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 8,008,302 | 0.13 | 153005.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 7,983,108 | 0.13 | 56065.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,953,209 | 0.13 | 89352.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,863,820 | 0.12 | 11990.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,746,472 | 0.12 | 156336.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,658,137 | 0.12 | 79565.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,584,914 | 0.12 | 41046.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,493,292 | 0.12 | 58628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 7,458,206 | 0.12 | 116753.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,448,273 | 0.12 | 74364.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,404,191 | 0.12 | 146169.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,395,020 | 0.12 | 75008.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,337,837 | 0.12 | 173307.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,263,339 | 0.11 | 84047.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,220,718 | 0.11 | 25677.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 7,134,534 | 0.11 | 134133.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,085,504 | 0.11 | 41709.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,066,437 | 0.11 | 60053.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,907,855 | 0.11 | 67618.0 | |
| META | ADDED | META PLATFORMS INC | CALL | 30303M902 | 6,872,138 | 0.11 | 12200.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,866,349 | 0.11 | 85222.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,842,564 | 0.11 | 20065.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,811,992 | 0.11 | 54750.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,795,045 | 0.11 | 288905.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,767,086 | 0.11 | 23285.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,764,329 | 0.11 | 22084.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,705,542 | 0.11 | 132442.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,652,569 | 0.1 | 33667.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,594,171 | 0.1 | 17644.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,563,937 | 0.1 | 26761.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,551,487 | 0.1 | 82899.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,532,733 | 0.1 | 82266.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,528,216 | 0.1 | 117056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 6,519,797 | 0.1 | 138292.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,468,613 | 0.1 | 128422.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,425,592 | 0.1 | 17744.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,397,314 | 0.1 | 201744.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,366,024 | 0.1 | 38895.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,343,515 | 0.1 | 174945.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,327,797 | 0.1 | 58016.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,281,514 | 0.1 | 87304.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,276,623 | 0.1 | 17163.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,251,949 | 0.1 | 75644.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,215,726 | 0.1 | 38390.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 6,122,754 | 0.1 | 30600.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,054,283 | 0.1 | 44714.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,929,112 | 0.09 | 12415.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,896,104 | 0.09 | 67093.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,883,704 | 0.09 | 40148.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,866,664 | 0.09 | 60801.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,800,721 | 0.09 | 20440.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,796,439 | 0.09 | 70593.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,767,091 | 0.09 | 223357.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,742,305 | 0.09 | 23632.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,740,840 | 0.09 | 70822.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,728,429 | 0.09 | 36566.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,654,502 | 0.09 | 100115.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,598,463 | 0.09 | 25119.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,598,284 | 0.09 | 62803.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,508,905 | 0.09 | 50013.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,507,166 | 0.09 | 57093.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,470,452 | 0.09 | 236290.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,424,404 | 0.09 | 54637.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,406,334 | 0.09 | 50778.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,343,585 | 0.08 | 7597.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 5,284,596 | 0.08 | 209540.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,282,332 | 0.08 | 69798.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 5,238,634 | 0.08 | 105067.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 5,219,532 | 0.08 | 45212.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,167,852 | 0.08 | 12128.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,147,665 | 0.08 | 222554.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,134,024 | 0.08 | 65897.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,122,623 | 0.08 | 17196.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,031,771 | 0.08 | 111569.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,017,560 | 0.08 | 36732.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 5,007,520 | 0.08 | 6800.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,978,999 | 0.08 | 39409.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,965,408 | 0.08 | 73475.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,934,143 | 0.08 | 133825.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,876,729 | 0.08 | 6837.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,865,565 | 0.08 | 51449.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,810,787 | 0.08 | 82660.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,791,964 | 0.08 | 13527.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,769,096 | 0.08 | 55785.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,749,735 | 0.07 | 88598.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,736,765 | 0.07 | 141565.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,704,525 | 0.07 | 130211.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,674,598 | 0.07 | 30297.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,611,876 | 0.07 | 3390.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,596,801 | 0.07 | 23587.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,576,734 | 0.07 | 193274.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,550,169 | 0.07 | 56764.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,515,020 | 0.07 | 14567.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,467,196 | 0.07 | 7164.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,454,860 | 0.07 | 73891.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,419,179 | 0.07 | 75003.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,388,113 | 0.07 | 8834.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 4,343,493 | 0.07 | 99965.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,331,260 | 0.07 | 12711.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,325,330 | 0.07 | 27370.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,317,798 | 0.07 | 56295.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,262,250 | 0.07 | 44343.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,258,916 | 0.07 | 34594.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,231,240 | 0.07 | 25866.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,186,916 | 0.07 | 43787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,181,835 | 0.07 | 81997.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 4,170,950 | 0.07 | 17500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,159,519 | 0.07 | 10008.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,139,187 | 0.07 | 10408.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,133,488 | 0.07 | 88644.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,093,957 | 0.06 | 184954.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,006,175 | 0.06 | 32760.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,993,993 | 0.06 | 2008.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 3,984,344 | 0.06 | 83934.0 | |
| MQ | ADDED | MARQETA INC | CLASS A COM | 57142B104 | 3,951,212 | 0.06 | 973205.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,917,023 | 0.06 | 43168.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,907,336 | 0.06 | 8517.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,906,800 | 0.06 | 62121.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,904,751 | 0.06 | 67767.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,862,559 | 0.06 | 6698.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | CALL | 595112903 | 3,809,157 | 0.06 | 3300.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 3,757,800 | 0.06 | 113804.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,734,258 | 0.06 | 34737.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,721,451 | 0.06 | 11830.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,706,583 | 0.06 | 48263.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,703,117 | 0.06 | 7136.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,699,592 | 0.06 | 67046.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,699,529 | 0.06 | 139605.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,679,214 | 0.06 | 152791.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,650,117 | 0.06 | 50584.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,615,839 | 0.06 | 58132.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,598,878 | 0.06 | 14875.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,567,698 | 0.06 | 38198.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,552,953 | 0.06 | 96653.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,536,380 | 0.06 | 34184.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,528,016 | 0.06 | 64509.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,526,771 | 0.06 | 23175.0 | |
| - | MODINE MFG CO | COM | 607828100 | 3,513,983 | 0.06 | 13160.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,470,103 | 0.05 | 5433.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,456,527 | 0.05 | 65082.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,420,510 | 0.05 | 23387.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,420,251 | 0.05 | 19398.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 3,418,612 | 0.05 | 124858.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,415,018 | 0.05 | 15253.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,407,606 | 0.05 | 9314.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,407,278 | 0.05 | 11431.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,401,142 | 0.05 | 55949.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 3,393,832 | 0.05 | 48622.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,335,392 | 0.05 | 90537.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,317,217 | 0.05 | 4607.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,278,653 | 0.05 | 34256.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,265,726 | 0.05 | 22813.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,245,977 | 0.05 | 64290.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,227,402 | 0.05 | 23590.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,222,676 | 0.05 | 20563.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,209,182 | 0.05 | 17739.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,209,126 | 0.05 | 11641.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,207,815 | 0.05 | 21955.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,204,839 | 0.05 | 103049.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,198,662 | 0.05 | 61691.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,192,659 | 0.05 | 64786.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,189,987 | 0.05 | 105629.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,174,212 | 0.05 | 153344.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,162,940 | 0.05 | 35652.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,149,728 | 0.05 | 55876.0 |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 3,108,666 | 0.05 | 60715.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,071,973 | 0.05 | 26236.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,053,806 | 0.05 | 17649.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,030,417 | 0.05 | 129284.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,007,683 | 0.05 | 110414.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,990,621 | 0.05 | 19503.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,975,672 | 0.05 | 30858.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,975,196 | 0.05 | 13458.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,968,943 | 0.05 | 17450.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,930,333 | 0.05 | 43999.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,921,832 | 0.05 | 14472.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,910,715 | 0.05 | 29823.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,905,849 | 0.05 | 59449.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,904,096 | 0.05 | 61255.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,874,227 | 0.05 | 53754.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,811,222 | 0.04 | 27510.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 2,802,783 | 0.04 | 49916.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,774,775 | 0.04 | 49933.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,762,255 | 0.04 | 82976.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,761,086 | 0.04 | 18225.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,758,394 | 0.04 | 20859.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,743,967 | 0.04 | 12253.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,732,000 | 0.04 | 67316.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,712,235 | 0.04 | 54484.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,707,165 | 0.04 | 13494.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 2,689,670 | 0.04 | 184857.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,667,743 | 0.04 | 9180.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,663,226 | 0.04 | 38347.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,659,672 | 0.04 | 52099.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,658,324 | 0.04 | 50385.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,656,483 | 0.04 | 7715.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,645,587 | 0.04 | 36068.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,611,278 | 0.04 | 85308.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,600,483 | 0.04 | 2704.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 2,593,322 | 0.04 | 15561.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,592,786 | 0.04 | 20484.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,552,089 | 0.04 | 16613.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 2,542,703 | 0.04 | 71643.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,530,870 | 0.04 | 87392.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 2,525,962 | 0.04 | 47347.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,501,420 | 0.04 | 58982.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,488,493 | 0.04 | 10107.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,484,405 | 0.04 | 68010.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,475,388 | 0.04 | 16915.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 2,469,768 | 0.04 | 42276.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,463,274 | 0.04 | 216361.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,457,906 | 0.04 | 9036.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,452,572 | 0.04 | 20399.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,449,904 | 0.04 | 4810.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,447,523 | 0.04 | 44810.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,447,206 | 0.04 | 8784.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,446,409 | 0.04 | 15652.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,445,572 | 0.04 | 49991.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,444,110 | 0.04 | 37252.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,440,390 | 0.04 | 65426.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,419,456 | 0.04 | 59534.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,414,830 | 0.04 | 26598.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,406,996 | 0.04 | 3186.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,406,759 | 0.04 | 184993.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,392,474 | 0.04 | 30855.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,367,170 | 0.04 | 52209.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | CALL | 237266901 | 2,310,426 | 0.04 | 42300.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,304,963 | 0.04 | 6723.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,303,369 | 0.04 | 13274.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,289,738 | 0.04 | 8997.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,271,456 | 0.04 | 13828.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,270,371 | 0.04 | 25642.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,268,420 | 0.04 | 44848.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,267,927 | 0.04 | 10477.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.04 | 3.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,246,070 | 0.04 | 46764.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,229,792 | 0.04 | 11759.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,229,493 | 0.04 | 18982.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,217,138 | 0.03 | 975.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 2,210,280 | 0.03 | 6000.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,207,288 | 0.03 | 32322.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,202,034 | 0.03 | 3812.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,195,549 | 0.03 | 23682.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,164,067 | 0.03 | 677.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,157,109 | 0.03 | 84295.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,101,950 | 0.03 | 41524.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,096,129 | 0.03 | 25457.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,086,962 | 0.03 | 57146.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,086,066 | 0.03 | 79682.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,049,580 | 0.03 | 44086.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,049,341 | 0.03 | 11064.0 | |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,048,845 | 0.03 | 92520.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,044,383 | 0.03 | 5766.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,034,471 | 0.03 | 5122.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,019,737 | 0.03 | 39868.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,011,793 | 0.03 | 96166.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,995,428 | 0.03 | 16750.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,978,023 | 0.03 | 4584.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,972,156 | 0.03 | 42028.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,959,397 | 0.03 | 17958.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,956,885 | 0.03 | 48570.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,955,240 | 0.03 | 21327.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,944,261 | 0.03 | 146185.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,938,946 | 0.03 | 26082.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,930,120 | 0.03 | 25629.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,926,426 | 0.03 | 17604.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,902,456 | 0.03 | 119802.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,899,071 | 0.03 | 4663.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,892,794 | 0.03 | 6045.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,879,036 | 0.03 | 90100.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,869,968 | 0.03 | 124333.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,852,361 | 0.03 | 44948.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,841,898 | 0.03 | 43169.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,838,995 | 0.03 | 8223.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,819,322 | 0.03 | 23603.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 1,819,151 | 0.03 | 74251.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,814,713 | 0.03 | 51686.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,814,534 | 0.03 | 14944.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,807,419 | 0.03 | 56730.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,806,128 | 0.03 | 25987.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,781,411 | 0.03 | 30775.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 1,779,034 | 0.03 | 35131.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,764,931 | 0.03 | 14833.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,761,889 | 0.03 | 1038.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,737,915 | 0.03 | 25118.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,736,640 | 0.03 | 36180.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,731,746 | 0.03 | 1795.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,707,937 | 0.03 | 28329.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,702,574 | 0.03 | 3466.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 1,701,219 | 0.03 | 21875.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,687,967 | 0.03 | 17781.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,686,718 | 0.03 | 25059.0 | |
| BMRC | REDUCED | BANK OF MARIN BANCORP | COM | 063425102 | 1,686,570 | 0.03 | 60887.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 1,671,051 | 0.03 | 183834.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,670,084 | 0.03 | 31217.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,661,609 | 0.03 | 4665.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,660,915 | 0.03 | 9721.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,642,133 | 0.03 | 19960.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,636,416 | 0.03 | 66656.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,608,283 | 0.03 | 40531.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,594,749 | 0.03 | 4637.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,574,224 | 0.02 | 3180.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,569,966 | 0.02 | 37327.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,564,317 | 0.02 | 87735.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,551,011 | 0.02 | 14020.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,519,578 | 0.02 | 5502.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,519,267 | 0.02 | 7119.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,508,246 | 0.02 | 4791.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,500,717 | 0.02 | 5019.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,493,667 | 0.02 | 2859.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,488,752 | 0.02 | 24314.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,477,332 | 0.02 | 9241.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,470,180 | 0.02 | 4630.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,463,859 | 0.02 | 31962.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,461,241 | 0.02 | 8767.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,460,574 | 0.02 | 9477.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,459,707 | 0.02 | 1492.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,458,849 | 0.02 | 21964.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,453,209 | 0.02 | 46090.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,450,803 | 0.02 | 18142.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,448,689 | 0.02 | 731.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 1,448,559 | 0.02 | 36126.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,435,100 | 0.02 | 16963.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,423,628 | 0.02 | 24686.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,422,587 | 0.02 | 29930.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,418,245 | 0.02 | 29176.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,401,526 | 0.02 | 10731.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,399,789 | 0.02 | 13577.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,399,736 | 0.02 | 23174.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,394,885 | 0.02 | 9542.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,384,317 | 0.02 | 35450.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,381,712 | 0.02 | 29638.0 |
| - | NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,368,304 | 0.02 | 65074.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,364,522 | 0.02 | 2820.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,358,444 | 0.02 | 33851.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,356,271 | 0.02 | 6209.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,355,925 | 0.02 | 16010.0 |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 1,348,537 | 0.02 | 19753.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,346,657 | 0.02 | 62403.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,321,961 | 0.02 | 7417.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,321,388 | 0.02 | 16891.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,320,183 | 0.02 | 20085.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,315,284 | 0.02 | 5039.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,311,881 | 0.02 | 83294.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 6,355,527,608 | 1435 | 8.615429 | 0.424366 | 13.346995 |
| 2026-03-31 | 2026-04-10 | 5,512,380,340 | 1294 | 8.267092 | 0.409757 | 12.756871 |
| 2025-12-31 | 2026-01-16 | 5,589,802,131 | 1307 | 8.678866 | 0.429484 | 13.459479 |
| 2025-09-30 | 2025-10-17 | 4,904,297,339 | 1214 | 9.386667 | 0.463628 | 14.795699 |
| 2025-03-31 | 2025-04-23 | 3,895,161,744 | 1031 | 8.347235 | 0.416384 | 12.638295 |
| 2024-12-31 | 2025-01-22 | 4,071,164,570 | 1045 | 9.100816 | 0.452063 | 13.960867 |