Composition Wealth, LLC
CIK 0001585859
Annualised vol
4.355972%
Beta
0.217436
HHI
146.749207
Top-10 weight
29.423154%
VaR 95%
0.402769%
VaR 99%
0.817687%
Max drawdown
6.799554%
Matched value
21.954024%
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 | 763,434 | 763,357 | 0.01% | 220,907,301 |
| GOOGL | ADDED | 513,309 | 458,732 | 11.9% | 182,085,163 |
| MSFT | ADDED | 453,367 | 436,415 | 3.88% | 169,114,795 |
| NVDA | ADDED | 583,142 | 567,381 | 2.78% | 116,680,937 |
| AMZN | ADDED | 476,760 | 459,863 | 3.67% | 113,630,987 |
| JPM | ADDED | 135,192 | 133,569 | 1.22% | 44,252,472 |
| AVGO | ADDED | 94,391 | 92,365 | 2.19% | 35,656,241 |
| META | REDUCED | 55,811 | 63,958 | -12.74% | 31,437,871 |
| JNJ | REDUCED | 114,607 | 115,900 | -1.12% | 29,106,748 |
| CAT | ADDED | 26,010 | 24,974 | 4.15% | 27,697,684 |
| LLY | ADDED | 22,959 | 22,144 | 3.68% | 27,537,723 |
| WMT | ADDED | 240,430 | 231,083 | 4.04% | 27,231,156 |
| BLK | REDUCED | 370,039 | 406,624 | -9.0% | 25,918,302 |
| COST | ADDED | 27,057 | 25,253 | 7.14% | 25,310,587 |
| SNDK | ADDED | 10,558 | 10,443 | 1.1% | 24,006,007 |
| GS | ADDED | 23,136 | 22,755 | 1.67% | 23,399,281 |
| WDC | ADDED | 34,918 | 34,732 | 0.54% | 22,303,144 |
| V | ADDED | 58,742 | 56,918 | 3.2% | 20,153,711 |
| TSLA | REDUCED | 47,219 | 47,763 | -1.14% | 19,860,441 |
| HD | ADDED | 54,050 | 53,725 | 0.6% | 19,062,299 |
| MCHB | UNCHANGED | 1,115,781 | 1,115,781 | 0.0% | 17,740,918 |
| PG | REDUCED | 120,762 | 149,167 | -19.04% | 17,708,542 |
| ABBV | ADDED | 67,878 | 65,314 | 3.93% | 17,080,814 |
| CVX | ADDED | 99,059 | 67,632 | 46.47% | 16,419,979 |
| AMD | ADDED | 26,180 | 23,083 | 13.42% | 15,207,939 |
| EQIX | ADDED | 12,633 | 12,531 | 0.81% | 13,168,518 |
| MU | ADDED | 11,113 | 10,316 | 7.73% | 12,827,463 |
| MRK | ADDED | 99,815 | 99,531 | 0.29% | 12,826,185 |
| PEP | ADDED | 92,051 | 61,965 | 48.55% | 12,463,655 |
| SBUX | ADDED | 118,914 | 111,200 | 6.94% | 12,151,817 |
| MNST | REDUCED | 115,911 | 118,557 | -2.23% | 11,141,401 |
| AXP | REDUCED | 30,662 | 31,434 | -2.46% | 10,371,373 |
| MCD | REDUCED | 36,720 | 37,932 | -3.2% | 9,925,788 |
| ADI | ADDED | 24,738 | 23,286 | 6.24% | 9,825,336 |
| PANW | ADDED | 27,769 | 24,210 | 14.7% | 9,469,634 |
| DE | REDUCED | 14,388 | 16,259 | -11.51% | 9,126,804 |
| KO | REDUCED | 109,747 | 110,818 | -0.97% | 8,919,157 |
| SPGI | REDUCED | 21,836 | 22,075 | -1.08% | 8,893,108 |
| ORCL | ADDED | 59,778 | 59,395 | 0.64% | 8,760,484 |
| NFLX | REDUCED | 122,625 | 124,141 | -1.22% | 8,755,416 |
| C | REDUCED | 62,475 | 63,325 | -1.34% | 8,744,039 |
| GEV | ADDED | 7,375 | 7,191 | 2.56% | 8,665,086 |
| KEYS | ADDED | 24,183 | 22,813 | 6.01% | 8,465,592 |
| PH | ADDED | 8,493 | 8,304 | 2.28% | 8,307,443 |
| FDX | ADDED | 26,303 | 25,947 | 1.37% | 8,236,321 |
| INTC | ADDED | 56,479 | 54,698 | 3.26% | 7,886,138 |
| COHR | ADDED | 19,045 | 17,487 | 8.91% | 7,512,594 |
| AMRZ | ADDED | 140,893 | 138,494 | 1.73% | 7,509,609 |
| CB | NEW | 21,468 | - | - | 7,315,153 |
| HPE | ADDED | 151,186 | 10,466 | 1344.54% | 6,820,009 |
| ETN | ADDED | 16,003 | 9,472 | 68.95% | 6,819,079 |
| MA | REDUCED | 13,261 | 13,929 | -4.8% | 6,810,759 |
| BMY | REDUCED | 111,561 | 111,818 | -0.23% | 6,428,127 |
| RTX | ADDED | 33,186 | 31,521 | 5.28% | 6,296,306 |
| DELL | ADDED | 14,425 | 14,212 | 1.5% | 6,223,756 |
| LIN | ADDED | 11,777 | 11,024 | 6.83% | 6,111,371 |
| TRV | ADDED | 18,349 | 18,199 | 0.82% | 6,057,484 |
| CSX | REDUCED | 122,816 | 123,124 | -0.25% | 5,837,437 |
| GILD | ADDED | 45,430 | 41,440 | 9.63% | 5,739,596 |
| PFE | ADDED | 233,380 | 228,295 | 2.23% | 5,619,780 |
| BA | ADDED | 25,897 | 25,506 | 1.53% | 5,605,877 |
| TOST | ADDED | 193,794 | 192,043 | 0.91% | 5,391,344 |
| PSX | REDUCED | 31,592 | 32,117 | -1.63% | 5,340,555 |
| SMTC | ADDED | 30,892 | 30,888 | 0.01% | 4,999,870 |
| SYY | REDUCED | 57,934 | 60,259 | -3.86% | 4,842,164 |
| PLD | ADDED | 34,744 | 31,792 | 9.29% | 4,706,706 |
| MS | ADDED | 21,805 | 21,177 | 2.97% | 4,558,140 |
| NOW | ADDED | 45,620 | 40,663 | 12.19% | 4,529,137 |
| UBER | ADDED | 62,296 | 60,698 | 2.63% | 4,495,277 |
| AZN | NEW | 22,766 | - | - | 4,316,813 |
| HON | REDUCED | 78,643 | 95,166 | -17.36% | 4,296,803 |
| YUM | ADDED | 26,682 | 25,209 | 5.84% | 4,265,358 |
| HONA | NEW | 18,921 | - | - | 4,183,055 |
| SCHW | REDUCED | 43,965 | 44,206 | -0.55% | 4,056,692 |
| AMGN | ADDED | 10,939 | 10,615 | 3.05% | 3,961,405 |
| COP | REDUCED | 35,580 | 35,722 | -0.4% | 3,698,911 |
| UNH | ADDED | 8,787 | 8,377 | 4.89% | 3,651,967 |
| BWXT | ADDED | 18,723 | 18,686 | 0.2% | 3,644,432 |
| EBAY | REDUCED | 29,792 | 30,030 | -0.79% | 3,329,293 |
| BX | REDUCED | 26,329 | 28,148 | -6.46% | 3,098,175 |
| KLAC | ADDED | 10,179 | 732 | 1290.57% | 3,071,000 |
| ECL | ADDED | 10,937 | 10,574 | 3.43% | 3,047,082 |
| TEL | ADDED | 14,992 | 14,819 | 1.17% | 3,022,564 |
| REGN | REDUCED | 4,749 | 4,897 | -3.02% | 2,961,179 |
| LRCX | ADDED | 6,717 | 5,681 | 18.24% | 2,910,690 |
| TMO | REDUCED | 5,748 | 5,794 | -0.79% | 2,881,918 |
| TT | REDUCED | 5,706 | 6,692 | -14.73% | 2,802,387 |
| NEE | ADDED | 29,902 | 28,530 | 4.81% | 2,624,513 |
| CEG | ADDED | 10,337 | 10,170 | 1.64% | 2,567,487 |
| RDNT | UNCHANGED | 40,706 | 40,706 | 0.0% | 2,510,339 |
| TWLO | ADDED | 12,033 | 11,955 | 0.65% | 2,482,697 |
| PLTR | REDUCED | 21,062 | 21,732 | -3.08% | 2,457,347 |
| SHW | REDUCED | 6,273 | 6,428 | -2.41% | 2,159,956 |
| TEX | ADDED | 29,837 | 29,810 | 0.09% | 2,159,900 |
| ABT | ADDED | 23,510 | 22,837 | 2.95% | 2,133,327 |
| ROST | ADDED | 9,999 | 9,917 | 0.83% | 2,128,279 |
| CRM | REDUCED | 13,563 | 16,453 | -17.57% | 2,124,731 |
| VZ | ADDED | 49,970 | 49,123 | 1.72% | 2,115,739 |
| SO | ADDED | 21,889 | 21,884 | 0.02% | 2,095,006 |
| BKNG | ADDED | 11,714 | 500 | 2242.8% | 2,087,821 |
| LNG | REDUCED | 8,375 | 8,779 | -4.6% | 2,001,606 |
| COIN | ADDED | 12,632 | 11,147 | 13.32% | 1,846,679 |
| PM | ADDED | 9,734 | 9,116 | 6.78% | 1,760,911 |
| ABNB | REDUCED | 12,303 | 12,806 | -3.93% | 1,760,600 |
| CME | ADDED | 7,953 | 7,416 | 7.24% | 1,756,223 |
| RACE | REDUCED | 4,706 | 4,935 | -4.64% | 1,751,923 |
| SOFI | ADDED | 96,007 | 95,082 | 0.97% | 1,721,406 |
| AME | ADDED | 6,838 | 6,708 | 1.94% | 1,654,386 |
| LMT | ADDED | 2,949 | 2,774 | 6.31% | 1,502,637 |
| WPM | REDUCED | 13,195 | 13,618 | -3.11% | 1,482,065 |
| CARR | REDUCED | 20,200 | 23,317 | -13.37% | 1,481,705 |
| MCK | ADDED | 1,937 | 1,701 | 13.87% | 1,463,735 |
| JBL | ADDED | 3,774 | 3,717 | 1.53% | 1,454,763 |
| SHEL | ADDED | 18,755 | 17,925 | 4.63% | 1,454,240 |
| VOYA | REDUCED | 15,992 | 16,613 | -3.74% | 1,447,736 |
| NVR | ADDED | 210 | 204 | 2.94% | 1,430,814 |
| COR | ADDED | 5,000 | 1,045 | 378.47% | 1,414,996 |
| NET | ADDED | 5,693 | 5,489 | 3.72% | 1,396,421 |
| MDLZ | REDUCED | 22,627 | 22,734 | -0.47% | 1,308,762 |
| NKE | ADDED | 31,878 | 27,919 | 14.18% | 1,308,598 |
| TTAN | UNCHANGED | 17,895 | 17,895 | 0.0% | 1,265,355 |
| TDG | REDUCED | 929 | 965 | -3.73% | 1,237,052 |
| ALL | REDUCED | 5,128 | 5,199 | -1.37% | 1,220,173 |
| T | ADDED | 58,532 | 42,333 | 38.27% | 1,211,612 |
| Q | ADDED | 7,346 | 7,311 | 0.48% | 1,199,728 |
| CTVA | ADDED | 13,735 | 13,510 | 1.67% | 1,163,210 |
| GD | ADDED | 3,228 | 3,213 | 0.47% | 1,143,408 |
| PAYX | REDUCED | 11,460 | 12,818 | -10.59% | 1,126,863 |
| XYL | REDUCED | 9,482 | 9,504 | -0.23% | 1,120,865 |
| KMB | ADDED | 10,143 | 9,957 | 1.87% | 1,113,363 |
| MMM | REDUCED | 6,813 | 6,830 | -0.25% | 1,103,122 |
| ISRG | REDUCED | 2,772 | 2,949 | -6.0% | 1,102,398 |
| MDT | ADDED | 14,026 | 13,156 | 6.61% | 1,097,281 |
| ASTS | ADDED | 12,255 | 12,232 | 0.19% | 1,088,979 |
| QXO | ADDED | 61,592 | 50,525 | 21.9% | 1,064,310 |
| PNR | REDUCED | 13,716 | 13,963 | -1.77% | 1,051,469 |
| CTAS | ADDED | 6,168 | 6,053 | 1.9% | 1,049,066 |
| TGT | ADDED | 7,936 | 5,900 | 34.51% | 1,036,487 |
| FCX | ADDED | 16,446 | 16,308 | 0.85% | 1,034,302 |
| CMI | ADDED | 1,427 | 1,412 | 1.06% | 1,017,991 |
| URBN | ADDED | 14,356 | 14,355 | 0.01% | 1,017,236 |
| DAL | ADDED | 10,857 | 10,456 | 3.84% | 1,016,844 |
| CL | ADDED | 11,070 | 10,390 | 6.54% | 1,014,856 |
| FICO | ADDED | 845 | 836 | 1.08% | 1,009,589 |
| TMUS | REDUCED | 5,809 | 5,910 | -1.71% | 974,368 |
| EXE | REDUCED | 10,515 | 10,680 | -1.54% | 958,863 |
| FAST | ADDED | 19,731 | 18,887 | 4.47% | 947,678 |
| HCA | REDUCED | 2,318 | 2,437 | -4.88% | 903,693 |
| AFL | ADDED | 7,650 | 7,437 | 2.86% | 896,980 |
| SONY | REDUCED | 44,001 | 45,636 | -3.58% | 882,657 |
| CCJ | REDUCED | 8,660 | 10,637 | -18.59% | 882,110 |
| EW | ADDED | 9,568 | 9,321 | 2.65% | 865,505 |
| SW | ADDED | 18,685 | 18,354 | 1.8% | 864,387 |
| CMG | REDUCED | 25,111 | 26,917 | -6.71% | 853,784 |
| ANET | ADDED | 4,959 | 4,556 | 8.85% | 842,481 |
| CBC | REDUCED | 26,898 | 53,401 | -49.63% | 817,161 |
| CAVA | ADDED | 10,130 | 10,129 | 0.01% | 795,018 |
| RYN | REDUCED | 37,358 | 37,700 | -0.91% | 794,978 |
| NBIS | REDUCED | 2,859 | 4,103 | -30.32% | 789,570 |
| TROW | NEW | 6,943 | - | - | 789,353 |
| CW | ADDED | 1,041 | 1,016 | 2.46% | 788,828 |
| MSI | ADDED | 1,887 | 1,865 | 1.18% | 783,779 |
| MRVL | ADDED | 2,627 | 2,037 | 28.96% | 782,424 |
| CVS | ADDED | 7,478 | 7,177 | 4.19% | 773,570 |
| WELL | ADDED | 3,385 | 3,120 | 8.49% | 768,270 |
| DD | REDUCED | 5,387 | 16,146 | -66.64% | 730,693 |
| MGM | REDUCED | 15,227 | 16,651 | -8.55% | 727,987 |
| SHOP | ADDED | 6,339 | 6,050 | 4.78% | 723,775 |
| URI | ADDED | 621 | 572 | 8.57% | 704,048 |
| NVS | ADDED | 4,439 | 4,089 | 8.56% | 695,724 |
| MO | ADDED | 9,663 | 8,366 | 15.5% | 695,251 |
| RIO | ADDED | 7,263 | 6,669 | 8.91% | 689,481 |
| EXPE | REDUCED | 2,694 | 2,707 | -0.48% | 689,428 |
| VRT | ADDED | 1,999 | 1,396 | 43.19% | 669,228 |
| INTU | REDUCED | 2,518 | 6,106 | -58.76% | 657,115 |
| SNY | ADDED | 15,214 | 7,099 | 114.31% | 649,037 |
| ROP | REDUCED | 1,904 | 2,088 | -8.81% | 644,365 |
| AEM | REDUCED | 4,120 | 4,235 | -2.72% | 639,071 |
| SYK | ADDED | 2,029 | 1,781 | 13.92% | 638,914 |
| WBD | ADDED | 23,200 | 22,683 | 2.28% | 618,510 |
| ADBE | ADDED | 2,985 | 2,975 | 0.34% | 611,906 |
| CMCSA | ADDED | 24,820 | 24,705 | 0.47% | 609,326 |
| CAG | ADDED | 45,051 | 42,603 | 5.75% | 606,392 |
| BSX | REDUCED | 14,137 | 33,377 | -57.64% | 603,347 |
| OKTA | ADDED | 4,353 | 4,309 | 1.02% | 593,967 |
| EME | ADDED | 713 | 711 | 0.28% | 591,736 |
| ADSK | REDUCED | 3,009 | 4,023 | -25.21% | 585,091 |
| AIG | ADDED | 7,825 | 7,430 | 5.32% | 583,194 |
| DGX | REDUCED | 2,730 | 2,739 | -0.33% | 578,624 |
| MET | ADDED | 6,787 | 5,734 | 18.36% | 574,246 |
| PSA | NEW | 1,774 | - | - | 564,833 |
| CAH | REDUCED | 2,344 | 2,530 | -7.35% | 556,938 |
| TXRH | REDUCED | 2,869 | 2,872 | -0.1% | 554,452 |
| HAL | ADDED | 16,105 | 15,520 | 3.77% | 546,765 |
| D | ADDED | 7,995 | 7,907 | 1.11% | 545,953 |
| BETA | NEW | 32,474 | - | - | 543,940 |
| L | ADDED | 4,802 | 4,557 | 5.38% | 543,634 |
| A | REDUCED | 4,058 | 4,289 | -5.39% | 538,994 |
| APP | REDUCED | 1,030 | 1,075 | -4.19% | 530,476 |
| O | ADDED | 8,561 | 5,233 | 63.6% | 530,456 |
| NVO | ADDED | 11,005 | 8,835 | 24.56% | 527,580 |
| DECK | ADDED | 5,155 | 4,788 | 7.66% | 511,840 |
| HIG | REDUCED | 3,838 | 4,441 | -13.58% | 508,666 |
| ROIV | REDUCED | 14,213 | 14,244 | -0.22% | 502,998 |
| EVRG | ADDED | 5,751 | 5,189 | 10.83% | 497,045 |
| SLB | ADDED | 10,688 | 10,560 | 1.21% | 496,895 |
| DUK | ADDED | 3,885 | 3,507 | 10.78% | 491,752 |
| FTNT | ADDED | 3,194 | 2,652 | 20.44% | 490,587 |
| BP | ADDED | 13,225 | 12,684 | 4.27% | 488,675 |
| HWM | ADDED | 1,817 | 1,763 | 3.06% | 488,629 |
| EHC | ADDED | 4,816 | 4,244 | 13.48% | 486,801 |
| PCAR | ADDED | 4,042 | 2,900 | 39.38% | 485,576 |
| IBIT | ADDED | 14,469 | 13,644 | 6.05% | 481,678 |
| RVLV | UNCHANGED | 20,884 | 20,884 | 0.0% | 478,035 |
| SPOT | ADDED | 1,031 | 796 | 29.52% | 473,363 |
| WTS | ADDED | 1,203 | 1,151 | 4.52% | 470,914 |
| SKM | ADDED | 14,601 | 12,615 | 15.74% | 469,574 |
| UMC | ADDED | 17,167 | 12,496 | 37.38% | 467,114 |
| AN | NEW | 2,476 | - | - | 460,054 |
| MKC | REDUCED | 9,083 | 9,343 | -2.78% | 457,942 |
| FISV | ADDED | 9,318 | 8,885 | 4.87% | 457,050 |
| HSY | REDUCED | 2,603 | 3,061 | -14.96% | 456,699 |
| NATL | UNCHANGED | 10,443 | 10,443 | 0.0% | 453,331 |
| HAPN | NEW | 21,405 | - | - | 443,940 |
| LULU | REDUCED | 3,857 | 3,998 | -3.53% | 440,392 |
| SAP | ADDED | 2,839 | 2,405 | 18.05% | 437,577 |
| NUE | REDUCED | 1,927 | 2,180 | -11.61% | 429,137 |
| KR | ADDED | 7,579 | 7,060 | 7.35% | 420,872 |
| STZ | REDUCED | 3,009 | 3,271 | -8.01% | 418,465 |
| TTE | ADDED | 5,330 | 4,752 | 12.16% | 414,465 |
| SNOW | NEW | 1,608 | - | - | 409,236 |
| NEM | REDUCED | 4,368 | 5,493 | -20.48% | 407,984 |
| MCHP | ADDED | 4,453 | 4,384 | 1.57% | 406,151 |
| GPI | NEW | 1,387 | - | - | 403,987 |
| BOX | REDUCED | 15,190 | 17,012 | -10.71% | 403,135 |
| BKR | ADDED | 7,251 | 6,968 | 4.06% | 402,405 |
| ATO | REDUCED | 2,315 | 2,336 | -0.9% | 398,741 |
| XPOF | NEW | 57,297 | - | - | 396,495 |
| OWL | REDUCED | 44,777 | 53,738 | -16.68% | 391,799 |
| DRI | REDUCED | 1,851 | 1,879 | -1.49% | 381,325 |
| LION | UNCHANGED | 24,837 | 24,837 | 0.0% | 380,254 |
| ED | ADDED | 3,411 | 3,391 | 0.59% | 377,327 |
| BIDU | REDUCED | 3,299 | 3,549 | -7.04% | 377,043 |
| TER | ADDED | 775 | 700 | 10.71% | 375,208 |
| RF | ADDED | 12,321 | 8,501 | 44.94% | 372,102 |
| HUBS | ADDED | 2,021 | 1,799 | 12.34% | 368,853 |
| ROKU | REDUCED | 2,670 | 7,766 | -65.62% | 368,834 |
| HALO | ADDED | 4,684 | 4,634 | 1.08% | 366,617 |
| GIS | ADDED | 10,478 | 9,411 | 11.34% | 364,619 |
| BEAM | NEW | 10,506 | - | - | 360,566 |
| GRMN | REDUCED | 1,514 | 1,578 | -4.06% | 359,545 |
| HUM | NEW | 900 | - | - | 357,299 |
| BDX | ADDED | 2,322 | 2,219 | 4.64% | 351,464 |
| WYNN | ADDED | 3,503 | 2,875 | 21.84% | 340,110 |
| DPZ | REDUCED | 1,142 | 1,245 | -8.27% | 337,941 |
| SU | ADDED | 6,273 | 4,915 | 27.63% | 336,735 |
| MELI | REDUCED | 196 | 204 | -3.92% | 332,593 |
| MDB | NEW | 990 | - | - | 332,541 |
| GSK | REDUCED | 6,320 | 7,555 | -16.35% | 331,292 |
| SNA | ADDED | 821 | 595 | 37.98% | 330,522 |
| VIAV | ADDED | 6,843 | 6,795 | 0.71% | 326,753 |
| MNDY | NEW | 4,477 | - | - | 324,090 |
| ENB | ADDED | 5,875 | 5,252 | 11.86% | 318,501 |
| FHI | ADDED | 5,722 | 5,000 | 14.44% | 315,963 |
| IR | REDUCED | 3,801 | 4,858 | -21.76% | 311,669 |
| AON | REDUCED | 937 | 975 | -3.9% | 310,664 |
| VST | ADDED | 1,937 | 1,344 | 44.12% | 307,242 |
| BIIB | ADDED | 1,421 | 1,377 | 3.2% | 307,095 |
| WY | NEW | 12,694 | - | - | 303,894 |
| NWSA | REDUCED | 12,206 | 13,291 | -8.16% | 303,075 |
| EXC | ADDED | 6,419 | 5,424 | 18.34% | 299,234 |
| LB | NEW | 3,753 | - | - | 297,420 |
| DASH | REDUCED | 1,609 | 1,632 | -1.41% | 296,955 |
| KIM | ADDED | 11,649 | 9,947 | 17.11% | 295,302 |
| FLR | REDUCED | 5,545 | 5,655 | -1.95% | 290,503 |
| LEN | NEW | 3,201 | - | - | 289,658 |
| CLH | ADDED | 969 | 759 | 27.67% | 289,489 |
| PKX | ADDED | 5,622 | 3,580 | 57.04% | 288,858 |
| J | REDUCED | 2,258 | 2,360 | -4.32% | 284,508 |
| ZM | NEW | 3,257 | - | - | 281,112 |
| CSGP | REDUCED | 9,829 | 11,483 | -14.4% | 278,357 |
| GBTC | ADDED | 6,064 | 5,916 | 2.5% | 276,033 |
| POOL | NEW | 1,284 | - | - | 275,932 |
| FITB | ADDED | 4,852 | 4,355 | 11.41% | 273,516 |
| UHAL | REDUCED | 4,740 | 5,932 | -20.09% | 273,498 |
| VIK | NEW | 2,598 | - | - | 271,885 |
| NNN | ADDED | 5,816 | 5,270 | 10.36% | 270,618 |
| EIX | ADDED | 3,604 | 3,342 | 7.84% | 268,327 |
| KHC | NEW | 11,296 | - | - | 266,803 |
| ENVX | NEW | 43,673 | - | - | 265,095 |
| FOXA | ADDED | 5,040 | 4,724 | 6.69% | 262,898 |
| ON | NEW | 2,777 | - | - | 262,538 |
| CHT | NEW | 5,903 | - | - | 261,275 |
| DOV | REDUCED | 1,164 | 1,198 | -2.84% | 260,952 |
| DDOG | NEW | 998 | - | - | 259,805 |
| AEE | ADDED | 2,277 | 1,982 | 14.88% | 257,392 |
| CIEN | NEW | 524 | - | - | 257,233 |
| TOL | REDUCED | 1,561 | 1,764 | -11.51% | 257,123 |
| DTM | NEW | 1,729 | - | - | 253,713 |
| TM | REDUCED | 1,496 | 1,574 | -4.96% | 251,980 |
| TXT | ADDED | 2,745 | 2,594 | 5.82% | 251,826 |
| UL | NEW | 4,186 | - | - | 251,647 |
| AXSM | REDUCED | 1,010 | 1,510 | -33.11% | 247,218 |
| SPHR | NEW | 1,421 | - | - | 245,876 |
| TMDX | NEW | 3,674 | - | - | 244,027 |
| VTRS | ADDED | 15,175 | 14,189 | 6.95% | 240,972 |
| BUD | NEW | 2,876 | - | - | 236,955 |
| LNT | NEW | 3,096 | - | - | 236,230 |
| SNPS | REDUCED | 529 | 1,211 | -56.32% | 236,001 |
| FLEX | NEW | 1,450 | - | - | 235,002 |
| OKE | NEW | 2,690 | - | - | 233,836 |
| HAFN | NEW | 35,000 | - | - | 232,400 |
| AHR | REDUCED | 4,438 | 4,462 | -0.54% | 231,442 |
| PAYC | ADDED | 1,830 | 1,663 | 10.04% | 229,994 |
| HIMS | NEW | 6,552 | - | - | 227,158 |
| CBT | NEW | 2,497 | - | - | 226,778 |
| DOCU | ADDED | 5,096 | 5,075 | 0.41% | 226,378 |
| VALE | ADDED | 14,940 | 13,681 | 9.2% | 224,705 |
| NXPI | NEW | 794 | - | - | 223,166 |
| AMKR | NEW | 2,577 | - | - | 222,215 |
| IDA | ADDED | 1,446 | 1,421 | 1.76% | 218,846 |
| UEC | REDUCED | 20,527 | 32,533 | -36.9% | 218,818 |
| MSCI | REDUCED | 390 | 394 | -1.02% | 218,248 |
| STM | NEW | 2,895 | - | - | 216,807 |
| XEL | NEW | 2,682 | - | - | 215,333 |
| APA | NEW | 6,544 | - | - | 213,123 |
| HST | NEW | 8,966 | - | - | 212,578 |
| PRMB | NEW | 8,695 | - | - | 212,506 |
| FANG | ADDED | 1,206 | 1,105 | 9.14% | 211,979 |
| ZTS | ADDED | 2,944 | 2,894 | 1.73% | 211,575 |
| SYF | NEW | 2,779 | - | - | 211,358 |
| KKR | ADDED | 2,294 | 2,166 | 5.91% | 210,533 |
| VG | ADDED | 18,903 | 18,900 | 0.02% | 210,390 |
| NOK | ADDED | 15,805 | 12,855 | 22.95% | 209,887 |
| NGG | ADDED | 2,532 | 2,470 | 2.51% | 209,830 |
| UNM | NEW | 2,325 | - | - | 207,856 |
| PB | NEW | 2,841 | - | - | 207,478 |
| WEC | NEW | 1,776 | - | - | 207,327 |
| LYFT | REDUCED | 14,161 | 14,188 | -0.19% | 206,895 |
| WDS | NEW | 10,701 | - | - | 206,743 |
| NOV | NEW | 11,139 | - | - | 206,628 |
| ALK | NEW | 3,952 | - | - | 206,294 |
| GRAB | ADDED | 54,524 | 43,643 | 24.93% | 205,555 |
| FLS | REDUCED | 2,758 | 2,783 | -0.9% | 204,533 |
| TKR | NEW | 1,407 | - | - | 204,465 |
| BYD | NEW | 2,307 | - | - | 203,777 |
| RS | NEW | 544 | - | - | 203,238 |
| FTS | NEW | 3,495 | - | - | 200,023 |
| OCUL | NEW | 20,018 | - | - | 196,577 |
| WIT | ADDED | 85,163 | 46,231 | 84.21% | 191,617 |
| IBRX | UNCHANGED | 21,650 | 21,650 | 0.0% | 189,546 |
| SGMT | UNCHANGED | 21,376 | 21,376 | 0.0% | 165,236 |
| AES | NEW | 10,830 | - | - | 158,768 |
| LPL | NEW | 37,584 | - | - | 146,202 |
| HLN | ADDED | 14,560 | 12,982 | 12.16% | 135,843 |
| JOBY | ADDED | 15,180 | 15,170 | 0.07% | 135,406 |
| PGEN | UNCHANGED | 22,717 | 22,717 | 0.0% | 129,487 |
| MFG | NEW | 12,665 | - | - | 121,333 |
| FINV | ADDED | 25,000 | 20,000 | 25.0% | 119,750 |
| TTRX | UNCHANGED | 16,000 | 16,000 | 0.0% | 116,800 |
| ICL | NEW | 15,525 | - | - | 77,314 |
| SNAP | REDUCED | 13,472 | 13,577 | -0.77% | 59,818 |
| ALT | UNCHANGED | 17,000 | 17,000 | 0.0% | 51,680 |
| GTM | NEW | 13,685 | - | - | 40,097 |
| STIM | NEW | 19,851 | - | - | 25,806 |
| CLVT | REDUCED | 10,774 | 17,355 | -37.92% | 23,272 |
| SGMOQ | CLOSED OUT | 0 | 41,400 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 20,681 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,349 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,988 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 901 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 447,345,099 | 5.25 | 5090408.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446,099,399 | 5.23 | 1.6104671E7 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 360,521,054 | 4.23 | 4911062.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 222,364,149 | 2.61 | 2352562.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 220,907,301 | 2.59 | 763434.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 198,717,553 | 2.33 | 2168459.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 168,406,363 | 1.97 | 451467.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,822,998 | 1.92 | 222465.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 146,649,803 | 1.72 | 484041.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 134,302,795 | 1.57 | 179336.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 131,559,627 | 1.54 | 1718610.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 127,173,395 | 1.49 | 2676208.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125,750,827 | 1.47 | 2399367.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 118,599,010 | 1.39 | 335661.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 116,680,937 | 1.37 | 583142.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,912,995 | 1.34 | 307840.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 113,630,987 | 1.33 | 476760.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 111,414,585 | 1.31 | 1153599.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106,132,255 | 1.24 | 1778058.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 104,007,384 | 1.22 | 2273385.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 95,154,476 | 1.12 | 1858446.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 94,204,668 | 1.1 | 920867.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,451,314 | 1.08 | 134610.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 88,604,897 | 1.04 | 884634.0 | |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 87,820,466 | 1.03 | 2561603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 83,581,109 | 0.98 | 4270879.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 80,657,042 | 0.95 | 1594643.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,110,168 | 0.81 | 92545.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 65,500,450 | 0.77 | 550470.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 63,777,299 | 0.75 | 633969.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,486,352 | 0.74 | 289324.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,486,153 | 0.74 | 177648.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 62,256,149 | 0.73 | 380376.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 61,745,645 | 0.72 | 613347.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 61,395,126 | 0.72 | 908750.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,088,617 | 0.69 | 260233.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,603,959 | 0.68 | 739365.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,488,392 | 0.66 | 591873.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 52,449,315 | 0.62 | 529898.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 50,652,254 | 0.59 | 970536.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 49,866,928 | 0.58 | 1423549.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 47,785,079 | 0.56 | 433150.0 | |
| - | 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | 45,623,832 | 0.54 | 1047860.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,372,611 | 0.53 | 636809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 44,364,870 | 0.52 | 397707.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,252,472 | 0.52 | 135192.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 43,949,723 | 0.52 | 854388.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 43,131,533 | 0.51 | 1689445.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 42,898,356 | 0.5 | 728078.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 41,108,812 | 0.48 | 890765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,726,536 | 0.48 | 759682.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,539,708 | 0.45 | 499802.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,527,217 | 0.45 | 76994.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 37,050,278 | 0.43 | 356664.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 36,252,749 | 0.43 | 220690.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 35,656,241 | 0.42 | 94391.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,189,111 | 0.4 | 112791.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 33,524,337 | 0.39 | 317556.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31,881,745 | 0.37 | 310104.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 31,437,871 | 0.37 | 55811.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 31,311,774 | 0.37 | 542947.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 30,795,596 | 0.36 | 1223504.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 30,495,701 | 0.36 | 1244215.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 29,106,748 | 0.34 | 114607.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28,321,572 | 0.33 | 662028.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 27,697,684 | 0.32 | 26010.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 27,537,723 | 0.32 | 22959.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 27,231,156 | 0.32 | 240430.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 25,824,189 | 0.3 | 544699.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,310,587 | 0.3 | 27057.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,109,096 | 0.29 | 369197.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 25,022,087 | 0.29 | 478068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 24,580,762 | 0.29 | 129019.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 24,006,007 | 0.28 | 10558.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,399,281 | 0.27 | 23136.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 22,969,028 | 0.27 | 32657.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22,821,757 | 0.27 | 129192.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,783,662 | 0.27 | 275764.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 22,469,083 | 0.26 | 31078.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 22,303,144 | 0.26 | 34918.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,140,941 | 0.25 | 624732.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,954,582 | 0.25 | 141289.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 20,774,845 | 0.24 | 413265.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,610,786 | 0.24 | 165988.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,153,711 | 0.24 | 58742.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,860,441 | 0.23 | 47219.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,578,380 | 0.23 | 246517.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,557,393 | 0.23 | 226306.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 19,062,299 | 0.22 | 54050.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18,475,803 | 0.22 | 785536.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,786,675 | 0.21 | 48283.0 | |
| MCHB | UNCHANGED | MECHANICS BANCORP | CL A | 43785V102 | 17,740,918 | 0.21 | 1115781.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 17,708,542 | 0.21 | 120762.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,080,814 | 0.2 | 67878.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 16,623,974 | 0.19 | 573043.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,598,266 | 0.19 | 76163.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,438,817 | 0.19 | 69473.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,419,979 | 0.19 | 99059.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 16,265,376 | 0.19 | 395751.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,213,756 | 0.19 | 152823.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 16,171,378 | 0.19 | 383208.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,131,498 | 0.19 | 117294.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,518,665 | 0.18 | 117352.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,476,235 | 0.18 | 306036.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,207,939 | 0.18 | 26180.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,767,317 | 0.17 | 259167.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 14,762,109 | 0.17 | 277535.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 14,517,951 | 0.17 | 437156.0 | |
| - | UNION PAC CORP | COM | 907818108 | 14,261,310 | 0.17 | 52431.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,576,854 | 0.16 | 115587.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,444,280 | 0.16 | 162292.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 13,168,518 | 0.15 | 12633.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,908,315 | 0.15 | 251295.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,827,463 | 0.15 | 11113.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,826,185 | 0.15 | 99815.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 12,609,082 | 0.15 | 233913.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,586,415 | 0.15 | 92060.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 12,583,476 | 0.15 | 241479.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,501,953 | 0.15 | 129890.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,463,655 | 0.15 | 92051.0 |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 12,315,077 | 0.14 | 244638.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 12,151,817 | 0.14 | 118914.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,981,600 | 0.14 | 16.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,948,223 | 0.14 | 81776.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,141,401 | 0.13 | 115911.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,118,640 | 0.13 | 60117.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,773,584 | 0.13 | 20624.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,772,280 | 0.13 | 133701.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,529,855 | 0.12 | 252333.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,371,373 | 0.12 | 30662.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,262,740 | 0.12 | 23450.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,209,788 | 0.12 | 186685.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,120,858 | 0.12 | 46170.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 9,982,401 | 0.12 | 192339.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,973,757 | 0.12 | 33196.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,925,788 | 0.12 | 36720.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,825,336 | 0.12 | 24738.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,598,414 | 0.11 | 43065.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,507,736 | 0.11 | 392395.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,469,634 | 0.11 | 27769.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 9,431,790 | 0.11 | 426103.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,126,804 | 0.11 | 14388.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 8,983,959 | 0.11 | 63094.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,919,157 | 0.1 | 109747.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 8,893,108 | 0.1 | 21836.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,760,484 | 0.1 | 59778.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,755,416 | 0.1 | 122625.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,744,039 | 0.1 | 62475.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,665,086 | 0.1 | 7375.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 8,609,100 | 0.1 | 165083.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,603,547 | 0.1 | 104488.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,515,326 | 0.1 | 351582.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,465,592 | 0.1 | 24183.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,307,443 | 0.1 | 8493.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 8,236,321 | 0.1 | 26303.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,207,341 | 0.1 | 56099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,989,798 | 0.09 | 170213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,928,883 | 0.09 | 37265.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,713,332 | 0.09 | 90225.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,580,072 | 0.09 | 300201.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,550,521 | 0.09 | 238112.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,524,214 | 0.09 | 31037.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,520,775 | 0.09 | 49420.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 7,512,594 | 0.09 | 19045.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 7,509,609 | 0.09 | 140893.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,495,174 | 0.09 | 53679.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,411,652 | 0.09 | 158946.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,315,153 | 0.09 | 21468.0 |
| - | RYDER SYS INC | COM | 783549108 | 7,297,951 | 0.09 | 27668.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 7,260,548 | 0.09 | 159083.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,987,794 | 0.08 | 17064.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,820,009 | 0.08 | 151186.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,819,079 | 0.08 | 16003.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,810,759 | 0.08 | 13261.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,779,328 | 0.08 | 42899.0 | |
| - | CORNING INC | COM | 219350105 | 6,625,897 | 0.08 | 25940.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,558,663 | 0.08 | 43292.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,547,881 | 0.08 | 60911.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,531,288 | 0.08 | 60688.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,483,564 | 0.08 | 130849.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,428,127 | 0.08 | 111561.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,377,705 | 0.07 | 17065.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,296,306 | 0.07 | 33186.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,260,597 | 0.07 | 72679.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,223,756 | 0.07 | 14425.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,187,903 | 0.07 | 65040.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,111,371 | 0.07 | 11777.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,057,484 | 0.07 | 18349.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,022,237 | 0.07 | 176476.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,019,338 | 0.07 | 111428.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,892,961 | 0.07 | 9197.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,837,437 | 0.07 | 122816.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,739,596 | 0.07 | 45430.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,619,780 | 0.07 | 233380.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,605,877 | 0.07 | 25897.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,541,455 | 0.06 | 69783.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,465,093 | 0.06 | 72108.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 5,391,344 | 0.06 | 193794.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,340,555 | 0.06 | 31592.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,280,811 | 0.06 | 11058.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,234,008 | 0.06 | 144347.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,170,615 | 0.06 | 174919.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,128,184 | 0.06 | 10324.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,108,236 | 0.06 | 47978.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 5,081,160 | 0.06 | 6900.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,075,728 | 0.06 | 74196.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,013,592 | 0.06 | 60932.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 4,999,870 | 0.06 | 30892.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,936,452 | 0.06 | 19747.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 4,920,064 | 0.06 | 90908.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,908,679 | 0.06 | 18149.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,842,164 | 0.06 | 57934.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,807,863 | 0.06 | 30760.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,806,616 | 0.06 | 17435.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,782,019 | 0.06 | 38428.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,706,706 | 0.06 | 34744.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,670,218 | 0.05 | 48266.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,586,435 | 0.05 | 38766.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,574,027 | 0.05 | 115681.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,558,140 | 0.05 | 21805.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,529,137 | 0.05 | 45620.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,495,277 | 0.05 | 62296.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,457,946 | 0.05 | 37299.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,455,851 | 0.05 | 192466.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,319,507 | 0.05 | 21618.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,316,813 | 0.05 | 22766.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,296,803 | 0.05 | 78643.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 4,278,331 | 0.05 | 14672.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,265,358 | 0.05 | 26682.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,203,756 | 0.05 | 98525.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,200,504 | 0.05 | 113927.0 | |
| - | WABTEC | COM | 929740108 | 4,187,889 | 0.05 | 15534.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,183,055 | 0.05 | 18921.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,127,765 | 0.05 | 178228.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,088,902 | 0.05 | 18545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,075,819 | 0.05 | 30254.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,068,558 | 0.05 | 89439.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,056,692 | 0.05 | 43965.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,004,957 | 0.05 | 83125.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,983,224 | 0.05 | 74051.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,961,405 | 0.05 | 10939.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,960,893 | 0.05 | 48239.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,892,166 | 0.05 | 13276.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,698,911 | 0.04 | 35580.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,671,737 | 0.04 | 76895.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,651,967 | 0.04 | 8787.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,644,432 | 0.04 | 18723.0 |
| - | MOODYS CORP | COM | 615369105 | 3,591,337 | 0.04 | 7929.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,576,162 | 0.04 | 73267.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,547,595 | 0.04 | 38473.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,528,883 | 0.04 | 38320.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,518,351 | 0.04 | 9494.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,477,462 | 0.04 | 131126.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,475,078 | 0.04 | 38276.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,462,702 | 0.04 | 5279.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,456,253 | 0.04 | 61796.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 3,356,484 | 0.04 | 66419.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,329,293 | 0.04 | 29792.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,287,114 | 0.04 | 16635.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,286,534 | 0.04 | 41782.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,264,321 | 0.04 | 8697.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,254,226 | 0.04 | 39378.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,220,975 | 0.04 | 42448.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,191,747 | 0.04 | 14271.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,138,999 | 0.04 | 12918.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,130,023 | 0.04 | 7789.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,098,175 | 0.04 | 26329.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,071,000 | 0.04 | 10179.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,047,082 | 0.04 | 10937.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,022,564 | 0.04 | 14992.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,016,473 | 0.04 | 12252.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,961,179 | 0.03 | 4749.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,959,265 | 0.03 | 63219.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,941,115 | 0.03 | 26701.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,910,690 | 0.03 | 6717.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,907,184 | 0.03 | 23366.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,881,918 | 0.03 | 5748.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,864,847 | 0.03 | 34207.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,845,243 | 0.03 | 27826.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,831,994 | 0.03 | 37505.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,826,829 | 0.03 | 10052.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,819,626 | 0.03 | 24718.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,811,675 | 0.03 | 66297.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,802,387 | 0.03 | 5706.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,796,066 | 0.03 | 1405.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,791,014 | 0.03 | 18088.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,728,989 | 0.03 | 16090.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,693,899 | 0.03 | 17162.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,624,513 | 0.03 | 29902.0 |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 2,576,922 | 0.03 | 113348.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,567,487 | 0.03 | 10337.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 2,510,339 | 0.03 | 40706.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,482,697 | 0.03 | 12033.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,482,549 | 0.03 | 62580.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,457,347 | 0.03 | 21062.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,396,976 | 0.03 | 12971.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,388,255 | 0.03 | 19182.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,365,363 | 0.03 | 24529.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,277,860 | 0.03 | 44804.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 2,256,562 | 0.03 | 41673.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,240,455 | 0.03 | 39640.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,220,924 | 0.03 | 13325.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,217,391 | 0.03 | 22112.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,202,746 | 0.03 | 101043.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,173,063 | 0.03 | 62426.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,159,956 | 0.03 | 6273.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 2,159,900 | 0.03 | 29837.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,159,201 | 0.03 | 2238.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,137,210 | 0.03 | 2801.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,133,327 | 0.03 | 23510.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,128,279 | 0.02 | 9999.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,124,731 | 0.02 | 13563.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,123,662 | 0.02 | 11166.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,115,739 | 0.02 | 49970.0 |
| - | FORD MTR CO | COM | 345370860 | 2,105,548 | 0.02 | 151478.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,095,006 | 0.02 | 21889.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,087,821 | 0.02 | 11714.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,035,882 | 0.02 | 24633.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,035,768 | 0.02 | 38585.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,035,606 | 0.02 | 84325.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,011,258 | 0.02 | 6748.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,001,606 | 0.02 | 8375.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 1,983,504 | 0.02 | 100329.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,972,310 | 0.02 | 21121.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,925,197 | 0.02 | 38206.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | 1,916,251 | 0.02 | 72407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,911,536 | 0.02 | 41510.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,909,913 | 0.02 | 32475.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,903,665 | 0.02 | 16225.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,892,358 | 0.02 | 9433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,870,805 | 0.02 | 21891.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,870,146 | 0.02 | 55892.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,866,443 | 0.02 | 10396.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,862,134 | 0.02 | 18556.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,846,679 | 0.02 | 12632.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,841,684 | 0.02 | 5355.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | 1,828,788 | 0.02 | 60039.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,821,557 | 0.02 | 12725.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,820,301 | 0.02 | 12433.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,791,076 | 0.02 | 23827.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,790,814 | 0.02 | 23348.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 1,778,533 | 0.02 | 63035.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,770,344 | 0.02 | 42731.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,761,559 | 0.02 | 84467.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,760,911 | 0.02 | 9734.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,760,833 | 0.02 | 59831.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,760,600 | 0.02 | 12303.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,756,223 | 0.02 | 7953.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,751,923 | 0.02 | 4706.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,724,864 | 0.02 | 23864.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,721,406 | 0.02 | 96007.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 1,715,647 | 0.02 | 85461.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,710,590 | 0.02 | 8980.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,699,375 | 0.02 | 33598.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,691,362 | 0.02 | 10340.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,676,062 | 0.02 | 12186.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,656,888 | 0.02 | 33370.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,654,386 | 0.02 | 6838.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,646,426 | 0.02 | 56852.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,621,248 | 0.02 | 36548.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,612,667 | 0.02 | 32652.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,584,498 | 0.02 | 35133.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,570,894 | 0.02 | 6144.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,565,277 | 0.02 | 36250.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,540,539 | 0.02 | 28200.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,502,637 | 0.02 | 2949.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,500,916 | 0.02 | 8103.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,499,864 | 0.02 | 23852.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,492,585 | 0.02 | 15474.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,491,766 | 0.02 | 4870.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,482,065 | 0.02 | 13195.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,481,705 | 0.02 | 20200.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,463,735 | 0.02 | 1937.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 1,459,926 | 0.02 | 44200.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,454,763 | 0.02 | 3774.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,454,240 | 0.02 | 18755.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 1,447,736 | 0.02 | 15992.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,430,814 | 0.02 | 210.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,414,996 | 0.02 | 5000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,396,421 | 0.02 | 5693.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,374,803 | 0.02 | 18166.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,372,854 | 0.02 | 1600.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,366,453 | 0.02 | 9458.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,353,213 | 0.02 | 38194.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,348,601 | 0.02 | 6022.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,337,317 | 0.02 | 12257.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,326,869 | 0.02 | 24955.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,308,762 | 0.02 | 22627.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,308,598 | 0.02 | 31878.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,303,958 | 0.02 | 9910.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,297,152 | 0.02 | 33440.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,290,196 | 0.02 | 4101.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,283,874 | 0.02 | 24279.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,265,355 | 0.01 | 17895.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,253,639 | 0.01 | 18148.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,237,052 | 0.01 | 929.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,232,290 | 0.01 | 20631.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,229,718 | 0.01 | 7970.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,220,173 | 0.01 | 5128.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,217,172 | 0.01 | 5839.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,211,612 | 0.01 | 58532.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,199,728 | 0.01 | 7346.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,193,269 | 0.01 | 23568.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,192,590 | 0.01 | 27696.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,187,933 | 0.01 | 12493.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,186,124 | 0.01 | 20578.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,181,246 | 0.01 | 43669.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,179,422 | 0.01 | 12288.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,168,840 | 0.01 | 22573.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,163,210 | 0.01 | 13735.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,160,879 | 0.01 | 23906.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,151,115 | 0.01 | 13001.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,143,408 | 0.01 | 3228.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,142,875 | 0.01 | 30673.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,142,829 | 0.01 | 7203.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,126,863 | 0.01 | 11460.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,120,865 | 0.01 | 9482.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 1,115,659 | 0.01 | 50781.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 1,113,541 | 0.01 | 55797.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,113,363 | 0.01 | 10143.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,103,122 | 0.01 | 6813.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,102,398 | 0.01 | 2772.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,099,945 | 0.01 | 7545.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,097,281 | 0.01 | 14026.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,088,979 | 0.01 | 12255.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,086,805 | 0.01 | 47709.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,077,399 | 0.01 | 24470.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,075,282 | 0.01 | 17803.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,064,310 | 0.01 | 61592.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 1,051,469 | 0.01 | 13716.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,049,066 | 0.01 | 6168.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,047,285 | 0.01 | 20535.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,045,180 | 0.01 | 12921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,044,265 | 0.01 | 10592.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,040,122 | 0.01 | 10592.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,039,151 | 0.01 | 18553.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,036,487 | 0.01 | 7936.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,036,432 | 0.01 | 18690.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,034,302 | 0.01 | 16446.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,032,567 | 0.01 | 6339.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,017,991 | 0.01 | 1427.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,017,236 | 0.01 | 14356.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,016,844 | 0.01 | 10857.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,014,856 | 0.01 | 11070.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,009,589 | 0.01 | 845.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,004,313 | 0.01 | 13106.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,004,194 | 0.01 | 24516.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 974,368 | 0.01 | 5809.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 969,447 | 0.01 | 5498.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 967,068 | 0.01 | 7075.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 965,883 | 0.01 | 8617.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 965,008 | 0.01 | 28069.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 962,981 | 0.01 | 19490.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 961,598 | 0.01 | 4690.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 959,657 | 0.01 | 47911.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 959,248 | 0.01 | 8350.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 958,863 | 0.01 | 10515.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 956,395 | 0.01 | 8143.0 | |
| - | UMB FINL CORP | COM | 902788108 | 952,637 | 0.01 | 6673.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 947,678 | 0.01 | 19731.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 937,774 | 0.01 | 8009.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 936,227 | 0.01 | 23014.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 934,190 | 0.01 | 2758.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 926,383 | 0.01 | 2532.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 919,688 | 0.01 | 8651.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 917,474 | 0.01 | 1274.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 913,642 | 0.01 | 8121.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 909,292 | 0.01 | 4111.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 907,175 | 0.01 | 30069.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 905,703 | 0.01 | 3478.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 903,693 | 0.01 | 2318.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 896,980 | 0.01 | 7650.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 882,657 | 0.01 | 44001.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 882,110 | 0.01 | 8660.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 875,716 | 0.01 | 16018.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 865,505 | 0.01 | 9568.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 864,387 | 0.01 | 18685.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 862,214 | 0.01 | 15021.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 861,769 | 0.01 | 17860.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 853,784 | 0.01 | 25111.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 842,481 | 0.01 | 4959.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 833,579 | 0.01 | 7781.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 826,966 | 0.01 | 3359.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 824,086 | 0.01 | 22418.0 | |
| CBC | REDUCED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 817,161 | 0.01 | 26898.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 814,251 | 0.01 | 10792.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 810,824 | 0.01 | 3805.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 809,206 | 0.01 | 842.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 804,598 | 0.01 | 5881.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 800,064 | 0.01 | 4094.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 798,434 | 0.01 | 16593.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 795,018 | 0.01 | 10130.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 794,978 | 0.01 | 37358.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 792,080 | 0.01 | 2649.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 789,353 | 0.01 | 6943.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 788,828 | 0.01 | 1041.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 787,390 | 0.01 | 8326.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 784,547 | 0.01 | 10567.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 783,779 | 0.01 | 1887.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 783,657 | 0.01 | 2026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 8,527,761,900 | 1004 | 4.355972 | 0.217436 | 6.799554 |
| 2026-03-31 | 2026-04-08 | 7,285,552,269 | 891 | 4.263374 | 0.214061 | 6.706454 |
| 2025-12-31 | 2026-02-02 | 6,975,373,841 | 865 | 4.600369 | 0.230437 | 7.142438 |
| 2025-09-30 | 2025-10-20 | 6,677,362,948 | 824 | 4.51347 | 0.226126 | 7.063799 |
| 2025-03-31 | 2025-04-14 | 4,991,518,877 | 647 | 4.18518 | 0.209813 | 6.856801 |
| 2024-12-31 | 2025-01-13 | 4,933,846,264 | 633 | 4.70507 | 0.235538 | 7.446669 |