Blume Capital Management, Inc.
CIK 0001587192
Annualised vol
10.794643%
Beta
0.514275
HHI
212.674368
Top-10 weight
35.809404%
VaR 95%
1.017204%
VaR 99%
1.90487%
Max drawdown
18.128937%
Matched value
53.757928%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 133,781 | 134,274 | -0.37% | 47,376,237 |
| MU | REDUCED | 25,926 | 42,198 | -38.56% | 29,926,137 |
| AAPL | ADDED | 101,193 | 100,330 | 0.86% | 29,281,258 |
| C | REDUCED | 148,784 | 150,384 | -1.06% | 20,823,797 |
| AMZN | ADDED | 76,513 | 52,506 | 45.72% | 18,236,109 |
| SCHW | ADDED | 169,578 | 167,955 | 0.97% | 15,646,963 |
| FCX | REDUCED | 226,772 | 227,170 | -0.18% | 14,261,692 |
| UBER | ADDED | 171,277 | 158,095 | 8.34% | 12,359,349 |
| JNJ | REDUCED | 45,083 | 52,694 | -14.44% | 11,449,829 |
| META | ADDED | 18,883 | 18,278 | 3.31% | 10,636,606 |
| CNS | ADDED | 420,766 | 114,691 | 266.87% | 10,499,117 |
| MSFT | ADDED | 27,474 | 24,202 | 13.52% | 10,248,352 |
| NVDA | ADDED | 50,425 | 43,483 | 15.96% | 10,089,539 |
| CMCSA | ADDED | 402,405 | 359,740 | 11.86% | 9,879,043 |
| FDX | REDUCED | 29,002 | 38,784 | -25.22% | 9,081,397 |
| BKR | REDUCED | 155,341 | 155,895 | -0.36% | 8,621,426 |
| FISV | ADDED | 135,659 | 117,952 | 15.01% | 6,654,074 |
| RIO | REDUCED | 67,656 | 67,675 | -0.03% | 6,422,585 |
| ARCC | REDUCED | 330,490 | 331,490 | -0.3% | 6,123,980 |
| PFE | ADDED | 241,130 | 238,095 | 1.27% | 5,806,411 |
| JPM | REDUCED | 16,491 | 16,752 | -1.56% | 5,398,000 |
| GS | REDUCED | 5,289 | 5,686 | -6.98% | 5,349,136 |
| WY | ADDED | 217,161 | 215,276 | 0.88% | 5,198,835 |
| DE | ADDED | 7,607 | 7,436 | 2.3% | 4,825,349 |
| CVS | REDUCED | 44,074 | 44,359 | -0.64% | 4,559,456 |
| CHWY | ADDED | 220,891 | 77,836 | 183.79% | 4,340,509 |
| COST | REDUCED | 4,540 | 4,585 | -0.98% | 4,247,034 |
| SLB | REDUCED | 78,080 | 78,180 | -0.13% | 3,629,940 |
| NTR | ADDED | 44,323 | 138 | 32018.12% | 2,790,133 |
| TMUS | NEW | 13,779 | - | - | 2,311,152 |
| ABNB | REDUCED | 14,916 | 14,976 | -0.4% | 2,134,480 |
| ZBH | NEW | 24,150 | - | - | 2,079,074 |
| SNY | REDUCED | 47,681 | 48,531 | -1.75% | 2,034,072 |
| MTN | ADDED | 13,589 | 9,416 | 44.32% | 1,850,143 |
| MDT | ADDED | 20,414 | 300 | 6704.67% | 1,596,988 |
| CL | UNCHANGED | 14,950 | 14,950 | 0.0% | 1,370,616 |
| CCJ | UNCHANGED | 13,361 | 13,361 | 0.0% | 1,360,952 |
| FSLR | REDUCED | 5,628 | 5,653 | -0.44% | 1,327,983 |
| KO | REDUCED | 15,100 | 15,600 | -3.21% | 1,227,177 |
| LRCX | REDUCED | 2,655 | 2,750 | -3.45% | 1,150,492 |
| CVX | UNCHANGED | 5,856 | 5,856 | 0.0% | 970,639 |
| EQT | ADDED | 16,985 | 16,045 | 5.86% | 903,093 |
| GEV | REDUCED | 743 | 748 | -0.67% | 872,921 |
| AVGO | REDUCED | 2,188 | 2,253 | -2.89% | 826,517 |
| SBUX | REDUCED | 6,576 | 6,731 | -2.3% | 672,002 |
| AXP | UNCHANGED | 1,963 | 1,963 | 0.0% | 663,985 |
| HONA | NEW | 2,789 | - | - | 616,593 |
| PLTR | ADDED | 5,030 | 4,935 | 1.93% | 586,851 |
| V | UNCHANGED | 1,371 | 1,371 | 0.0% | 470,208 |
| ADI | REDUCED | 1,070 | 1,085 | -1.38% | 424,972 |
| BKNG | ADDED | 2,250 | 90 | 2400.0% | 401,040 |
| GILD | REDUCED | 3,160 | 3,195 | -1.1% | 399,235 |
| WMT | UNCHANGED | 2,850 | 2,850 | 0.0% | 322,791 |
| TRV | UNCHANGED | 950 | 950 | 0.0% | 313,614 |
| MCD | UNCHANGED | 973 | 973 | 0.0% | 263,012 |
| AMD | UNCHANGED | 430 | 430 | 0.0% | 249,805 |
| PANW | UNCHANGED | 700 | 700 | 0.0% | 238,714 |
| NBIS | REDUCED | 850 | 875 | -2.86% | 234,745 |
| PEP | REDUCED | 1,733 | 1,933 | -10.35% | 234,649 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| HIMS | ADDED | 5,577 | 5,274 | 5.75% | 193,355 |
| AMGN | UNCHANGED | 530 | 530 | 0.0% | 191,924 |
| MA | UNCHANGED | 364 | 364 | 0.0% | 186,951 |
| BLK | UNCHANGED | 190 | 190 | 0.0% | 182,697 |
| MRK | UNCHANGED | 1,400 | 1,400 | 0.0% | 179,900 |
| HD | UNCHANGED | 485 | 485 | 0.0% | 171,050 |
| INTC | UNCHANGED | 1,200 | 1,200 | 0.0% | 167,570 |
| MMM | UNCHANGED | 1,000 | 1,000 | 0.0% | 161,910 |
| LIN | REDUCED | 300 | 310 | -3.23% | 155,682 |
| COP | UNCHANGED | 1,466 | 1,466 | 0.0% | 152,406 |
| PG | REDUCED | 1,033 | 1,103 | -6.35% | 151,480 |
| ISRG | UNCHANGED | 375 | 375 | 0.0% | 149,130 |
| TMO | UNCHANGED | 275 | 275 | 0.0% | 137,874 |
| PAYX | UNCHANGED | 1,265 | 1,265 | 0.0% | 124,388 |
| SNPS | UNCHANGED | 275 | 275 | 0.0% | 122,670 |
| TSLA | ADDED | 272 | 247 | 10.12% | 114,404 |
| UNH | REDUCED | 275 | 290 | -5.17% | 114,299 |
| T | ADDED | 5,218 | 3,737 | 39.63% | 108,004 |
| CRM | ADDED | 687 | 677 | 1.48% | 107,626 |
| ED | UNCHANGED | 971 | 971 | 0.0% | 107,422 |
| ABT | ADDED | 1,077 | 750 | 43.6% | 97,727 |
| NEE | UNCHANGED | 1,000 | 1,000 | 0.0% | 87,770 |
| OKE | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,940 |
| VZ | UNCHANGED | 2,000 | 2,000 | 0.0% | 84,680 |
| LMT | UNCHANGED | 165 | 165 | 0.0% | 84,061 |
| GPC | UNCHANGED | 666 | 666 | 0.0% | 78,575 |
| BDX | UNCHANGED | 500 | 500 | 0.0% | 75,665 |
| LLY | UNCHANGED | 60 | 60 | 0.0% | 71,966 |
| LNG | UNCHANGED | 300 | 300 | 0.0% | 71,703 |
| VRSK | UNCHANGED | 375 | 375 | 0.0% | 67,324 |
| SYK | UNCHANGED | 200 | 200 | 0.0% | 62,968 |
| UL | UNCHANGED | 1,022 | 1,022 | 0.0% | 61,443 |
| BMY | UNCHANGED | 1,054 | 1,054 | 0.0% | 60,732 |
| TRP | UNCHANGED | 900 | 900 | 0.0% | 59,661 |
| STRL | REDUCED | 65 | 75 | -13.33% | 54,559 |
| ENB | UNCHANGED | 995 | 995 | 0.0% | 53,939 |
| D | UNCHANGED | 700 | 700 | 0.0% | 47,803 |
| ADBE | UNCHANGED | 230 | 230 | 0.0% | 47,155 |
| SHEL | UNCHANGED | 600 | 600 | 0.0% | 46,524 |
| TEL | UNCHANGED | 225 | 225 | 0.0% | 45,363 |
| OUST | REDUCED | 725 | 800 | -9.38% | 45,327 |
| PM | UNCHANGED | 250 | 250 | 0.0% | 45,228 |
| TRMB | UNCHANGED | 850 | 850 | 0.0% | 43,503 |
| GSK | UNCHANGED | 800 | 800 | 0.0% | 41,936 |
| RIG | UNCHANGED | 8,500 | 8,500 | 0.0% | 41,565 |
| SOFI | ADDED | 2,150 | 1,500 | 43.33% | 38,550 |
| NFLX | UNCHANGED | 510 | 510 | 0.0% | 36,414 |
| EIX | UNCHANGED | 475 | 475 | 0.0% | 35,364 |
| ABCL | ADDED | 4,484 | 2,800 | 60.14% | 35,200 |
| TDW | UNCHANGED | 525 | 525 | 0.0% | 34,981 |
| REZI | UNCHANGED | 1,102 | 1,102 | 0.0% | 34,273 |
| IP | UNCHANGED | 800 | 800 | 0.0% | 30,480 |
| BE | UNCHANGED | 100 | 100 | 0.0% | 30,270 |
| ADSK | UNCHANGED | 150 | 150 | 0.0% | 29,163 |
| STZ | UNCHANGED | 200 | 200 | 0.0% | 27,818 |
| FTV | UNCHANGED | 400 | 400 | 0.0% | 24,436 |
| GIS | UNCHANGED | 700 | 700 | 0.0% | 24,360 |
| CAH | UNCHANGED | 100 | 100 | 0.0% | 23,756 |
| DAL | UNCHANGED | 250 | 250 | 0.0% | 23,415 |
| KMX | UNCHANGED | 435 | 435 | 0.0% | 23,008 |
| HIG | UNCHANGED | 172 | 172 | 0.0% | 22,794 |
| YUM | UNCHANGED | 140 | 140 | 0.0% | 22,409 |
| LEVI | NEW | 866 | - | - | 21,502 |
| CAT | REDUCED | 20 | 30 | -33.33% | 21,298 |
| NVO | UNCHANGED | 437 | 437 | 0.0% | 20,950 |
| RTX | UNCHANGED | 110 | 110 | 0.0% | 20,871 |
| BA | UNCHANGED | 95 | 95 | 0.0% | 20,565 |
| IBRX | NEW | 2,300 | - | - | 20,137 |
| SOLV | UNCHANGED | 250 | 250 | 0.0% | 19,288 |
| RDDT | NEW | 100 | - | - | 17,358 |
| CHE | UNCHANGED | 34 | 34 | 0.0% | 15,675 |
| GLXY | ADDED | 550 | 500 | 10.0% | 15,037 |
| BAX | UNCHANGED | 700 | 700 | 0.0% | 14,924 |
| CVE | UNCHANGED | 600 | 600 | 0.0% | 14,886 |
| VLTO | UNCHANGED | 150 | 150 | 0.0% | 13,302 |
| AVAV | ADDED | 80 | 70 | 14.29% | 13,206 |
| MBC | UNCHANGED | 1,280 | 1,280 | 0.0% | 13,172 |
| ETSY | UNCHANGED | 171 | 171 | 0.0% | 12,882 |
| CTVA | UNCHANGED | 140 | 140 | 0.0% | 11,857 |
| TEM | UNCHANGED | 200 | 200 | 0.0% | 11,586 |
| POWI | NEW | 125 | - | - | 10,470 |
| ZETA | UNCHANGED | 500 | 500 | 0.0% | 9,840 |
| RAL | UNCHANGED | 133 | 133 | 0.0% | 9,793 |
| NVS | NEW | 50 | - | - | 7,836 |
| KIM | UNCHANGED | 300 | 300 | 0.0% | 7,605 |
| XYZ | UNCHANGED | 100 | 100 | 0.0% | 7,600 |
| EXEL | NEW | 115 | - | - | 6,258 |
| WDAY | UNCHANGED | 50 | 50 | 0.0% | 6,121 |
| MSI | NEW | 14 | - | - | 5,815 |
| TOST | UNCHANGED | 200 | 200 | 0.0% | 5,564 |
| NFG | UNCHANGED | 70 | 70 | 0.0% | 5,405 |
| ON | NEW | 50 | - | - | 4,736 |
| FTNT | NEW | 25 | - | - | 3,855 |
| ORCL | REDUCED | 25 | 50 | -50.0% | 3,664 |
| GSBD | UNCHANGED | 350 | 350 | 0.0% | 3,318 |
| XIFR | UNCHANGED | 270 | 270 | 0.0% | 3,189 |
| MRNA | UNCHANGED | 45 | 45 | 0.0% | 3,152 |
| ODD | ADDED | 200 | 195 | 2.56% | 3,026 |
| CRSP | NEW | 50 | - | - | 2,727 |
| VSNT | REDUCED | 57 | 78,480 | -99.93% | 2,053 |
| SPOT | UNCHANGED | 4 | 4 | 0.0% | 1,837 |
| LCID | UNCHANGED | 260 | 260 | 0.0% | 1,740 |
| ALB | UNCHANGED | 10 | 10 | 0.0% | 1,351 |
| PINS | UNCHANGED | 60 | 60 | 0.0% | 1,262 |
| SHOP | UNCHANGED | 8 | 8 | 0.0% | 914 |
| TGT | UNCHANGED | 6 | 6 | 0.0% | 784 |
| RACE | UNCHANGED | 2 | 2 | 0.0% | 745 |
| DASH | UNCHANGED | 4 | 4 | 0.0% | 739 |
| ELF | UNCHANGED | 8 | 8 | 0.0% | 592 |
| MNKD | NEW | 100 | - | - | 426 |
| NKE | UNCHANGED | 10 | 10 | 0.0% | 411 |
| EMBC | UNCHANGED | 100 | 100 | 0.0% | 326 |
| SEDG | UNCHANGED | 5 | 5 | 0.0% | 293 |
| PSKY | UNCHANGED | 20 | 20 | 0.0% | 198 |
| SNAP | UNCHANGED | 41 | 41 | 0.0% | 183 |
| TAP | UNCHANGED | 3 | 3 | 0.0% | 117 |
| DECK | UNCHANGED | 1 | 1 | 0.0% | 100 |
| INO | UNCHANGED | 83 | 83 | 0.0% | 92 |
| NLOP | UNCHANGED | 8 | 8 | 0.0% | 90 |
| OGN | UNCHANGED | 5 | 5 | 0.0% | 68 |
| HAL | UNCHANGED | 2 | 2 | 0.0% | 68 |
| VTRS | UNCHANGED | 3 | 3 | 0.0% | 48 |
| LNSR | NEW | 7 | - | - | 40 |
| VGZ | REDUCED | 16 | 6,016 | -99.73% | 31 |
| LXRX | NEW | 5 | - | - | 12 |
| INVH | CLOSED OUT | 0 | 56,580 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 8,317 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,670 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,876,270 | 5.54 | 107198.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,926,137 | 4.38 | 25926.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,281,258 | 4.28 | 101193.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 25,568,716 | 3.74 | 337853.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,007,028 | 3.51 | 644311.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,755,793 | 3.18 | 30091.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 20,823,797 | 3.05 | 148784.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 19,312,192 | 2.82 | 250052.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,236,109 | 2.67 | 76513.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,043,974 | 2.64 | 427481.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,394,580 | 2.4 | 308691.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,646,963 | 2.29 | 169578.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,261,692 | 2.09 | 226772.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,938,952 | 2.04 | 342986.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13,450,892 | 1.97 | 286555.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,231,465 | 1.94 | 232212.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,166,892 | 1.93 | 65631.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,359,349 | 1.81 | 171277.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,449,829 | 1.67 | 45083.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 11,142,599 | 1.63 | 261152.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 10,643,355 | 1.56 | 128792.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,636,606 | 1.56 | 18883.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,248,352 | 1.5 | 27474.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,089,539 | 1.48 | 50425.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,879,043 | 1.44 | 402405.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,810,667 | 1.43 | 101929.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,499,967 | 1.39 | 26583.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,081,397 | 1.33 | 29002.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,621,426 | 1.26 | 155341.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 7,467,700 | 1.09 | 10000.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 7,223,066 | 1.06 | 305375.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,979,030 | 1.02 | 18860.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 6,654,074 | 0.97 | 135659.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,422,585 | 0.94 | 67656.0 |
| - | CNH INDL N V | SHS | N20944109 | 6,296,774 | 0.92 | 560710.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,123,980 | 0.9 | 330490.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,806,411 | 0.85 | 241130.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 5,680,340 | 0.83 | 74350.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,561,835 | 0.81 | 11115.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,398,000 | 0.79 | 16491.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,349,136 | 0.78 | 5289.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,198,835 | 0.76 | 217161.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,156,622 | 0.75 | 27113.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,954,556 | 0.72 | 84004.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,924,547 | 0.72 | 65269.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,825,349 | 0.71 | 7607.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,559,456 | 0.67 | 44074.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 4,340,509 | 0.63 | 220891.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,247,034 | 0.62 | 4540.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,151,160 | 0.61 | 10734.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,890,812 | 0.57 | 49114.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,881,014 | 0.57 | 47134.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,783,290 | 0.55 | 51362.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,629,940 | 0.53 | 78080.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,362,451 | 0.49 | 33401.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 3,267,702 | 0.48 | 115141.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,267,468 | 0.48 | 64600.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,840,451 | 0.42 | 48805.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,790,133 | 0.41 | 44323.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,762,849 | 0.4 | 51943.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,455,337 | 0.36 | 48814.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,322,463 | 0.34 | 16987.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,311,152 | 0.34 | 13779.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,288,064 | 0.33 | 8412.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,134,480 | 0.31 | 14916.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,079,074 | 0.3 | 24150.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,034,072 | 0.3 | 47681.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 1,850,143 | 0.27 | 13589.0 |
| - | INVESCO QQQ TR | PUT | 46090E103 | 1,841,000 | 0.27 | 2500.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,698,446 | 0.25 | 34890.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,596,988 | 0.23 | 20414.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,502,685 | 0.22 | 36367.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,384,807 | 0.2 | 13826.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,370,616 | 0.2 | 14950.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,360,952 | 0.2 | 13361.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,327,983 | 0.19 | 5628.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,227,177 | 0.18 | 15100.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,150,492 | 0.17 | 2655.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,096,480 | 0.16 | 22685.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,088,676 | 0.16 | 2913.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 970,639 | 0.14 | 5856.0 |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 942,930 | 0.14 | 9000.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 903,093 | 0.13 | 16985.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 872,921 | 0.13 | 743.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 826,517 | 0.12 | 2188.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 809,193 | 0.12 | 23100.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 782,644 | 0.11 | 17643.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 713,064 | 0.1 | 13200.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 672,002 | 0.1 | 6576.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 663,985 | 0.1 | 1963.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 625,003 | 0.09 | 11125.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 616,593 | 0.09 | 2789.0 |
| - | CISCO SYS INC | COM | 17275R102 | 609,500 | 0.09 | 5189.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 586,851 | 0.09 | 5030.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 563,622 | 0.08 | 1530.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,950 | 0.07 | 689.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 470,208 | 0.07 | 1371.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 451,892 | 0.07 | 3010.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 427,153 | 0.06 | 572.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 424,972 | 0.06 | 1070.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 401,040 | 0.06 | 2250.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 399,235 | 0.06 | 3160.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | 373,346 | 0.05 | 9318.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 335,915 | 0.05 | 8354.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 334,617 | 0.05 | 2350.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 331,250 | 0.05 | 12500.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 322,791 | 0.05 | 2850.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 313,614 | 0.05 | 950.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 301,800 | 0.04 | 3000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 263,012 | 0.04 | 973.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 252,194 | 0.04 | 2752.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,805 | 0.04 | 430.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 238,714 | 0.03 | 700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 236,662 | 0.03 | 875.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 234,745 | 0.03 | 850.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 234,649 | 0.03 | 1733.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 234,500 | 0.03 | 2000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 225,034 | 0.03 | 550.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 219,250 | 0.03 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,798 | 0.03 | 8898.0 | |
| - | QUALCOMM INC | COM | 747525103 | 194,030 | 0.03 | 1050.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 193,355 | 0.03 | 5577.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 191,924 | 0.03 | 530.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,951 | 0.03 | 364.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 186,150 | 0.03 | 7500.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 182,697 | 0.03 | 190.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 179,900 | 0.03 | 1400.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 171,402 | 0.03 | 2200.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 171,050 | 0.03 | 485.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 169,234 | 0.02 | 1237.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 167,570 | 0.02 | 1200.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 165,372 | 0.02 | 3944.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 161,910 | 0.02 | 1000.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 155,682 | 0.02 | 300.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 152,406 | 0.02 | 1466.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 151,480 | 0.02 | 1033.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,130 | 0.02 | 375.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 146,110 | 0.02 | 1000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 143,150 | 0.02 | 1000.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 142,800 | 0.02 | 3264.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 142,200 | 0.02 | 3600.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 140,520 | 0.02 | 1586.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 140,330 | 0.02 | 2819.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,874 | 0.02 | 275.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 134,946 | 0.02 | 825.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133,575 | 0.02 | 475.0 | |
| - | D R HORTON INC | COM | 23331A109 | 126,232 | 0.02 | 775.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 124,388 | 0.02 | 1265.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 122,670 | 0.02 | 275.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 117,444 | 0.02 | 4055.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 114,404 | 0.02 | 272.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,299 | 0.02 | 275.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 114,084 | 0.02 | 4361.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110,621 | 0.02 | 700.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 109,472 | 0.02 | 805.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 108,004 | 0.02 | 5218.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 107,626 | 0.02 | 687.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 107,422 | 0.02 | 971.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 107,380 | 0.02 | 1400.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 105,320 | 0.02 | 1505.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,615 | 0.02 | 1500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,853 | 0.01 | 339.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 99,215 | 0.01 | 1836.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 97,727 | 0.01 | 1077.0 |
| - | TJX COS INC NEW | COM | 872540109 | 90,900 | 0.01 | 600.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 87,770 | 0.01 | 1000.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 86,940 | 0.01 | 1000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 85,716 | 0.01 | 450.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,680 | 0.01 | 2000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 84,061 | 0.01 | 165.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,123 | 0.01 | 1065.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 81,754 | 0.01 | 2557.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81,216 | 0.01 | 2400.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80,648 | 0.01 | 2232.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 78,575 | 0.01 | 666.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 76,487 | 0.01 | 3230.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 75,665 | 0.01 | 500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 74,889 | 0.01 | 100.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,295 | 0.01 | 250.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 71,966 | 0.01 | 60.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,703 | 0.01 | 300.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 71,105 | 0.01 | 500.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 70,272 | 0.01 | 1280.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 69,470 | 0.01 | 920.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 67,324 | 0.01 | 375.0 |
| - | US BANCORP | COM NEW | 902973304 | 66,561 | 0.01 | 1102.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 64,657 | 0.01 | 1348.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 62,968 | 0.01 | 200.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 61,443 | 0.01 | 1022.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,732 | 0.01 | 1054.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,386 | 0.01 | 270.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 59,661 | 0.01 | 900.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 59,532 | 0.01 | 730.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 59,510 | 0.01 | 606.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,988 | 0.01 | 700.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 57,437 | 0.01 | 1650.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,692 | 0.01 | 594.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 54,559 | 0.01 | 65.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 54,304 | 0.01 | 700.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 54,153 | 0.01 | 846.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 53,939 | 0.01 | 995.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 51,258 | 0.01 | 300.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 50,520 | 0.01 | 1200.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 49,912 | 0.01 | 255.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,209 | 0.01 | 610.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 47,803 | 0.01 | 700.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 47,155 | 0.01 | 230.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 46,524 | 0.01 | 600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,831 | 0.01 | 569.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 45,363 | 0.01 | 225.0 |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 45,327 | 0.01 | 725.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 45,228 | 0.01 | 250.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 43,503 | 0.01 | 850.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 41,936 | 0.01 | 800.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 41,565 | 0.01 | 8500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 39,789 | 0.01 | 20.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 39,104 | 0.01 | 800.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,714 | 0.01 | 1050.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,550 | 0.01 | 2150.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 38,128 | 0.01 | 725.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 37,192 | 0.01 | 400.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 36,414 | 0.01 | 510.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 35,787 | 0.01 | 237.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 35,364 | 0.01 | 475.0 |
| - | LOWES COS INC | COM | 548661107 | 35,279 | 0.01 | 160.0 | |
| - | WATERS CORP | COM | 941848103 | 35,254 | 0.01 | 94.0 | |
| ABCL | ADDED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 35,200 | 0.01 | 4484.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 34,981 | 0.01 | 525.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 34,273 | 0.01 | 1102.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,803 | 0.0 | 350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 33,719 | 0.0 | 177.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 31,455 | 0.0 | 542.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 30,480 | 0.0 | 800.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 30,460 | 0.0 | 1000.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 30,270 | 0.0 | 100.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 29,163 | 0.0 | 150.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,493 | 0.0 | 290.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 28,304 | 0.0 | 150.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,818 | 0.0 | 200.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,218 | 0.0 | 905.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 25,015 | 0.0 | 500.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 24,436 | 0.0 | 400.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 24,360 | 0.0 | 700.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,299 | 0.0 | 100.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 23,756 | 0.0 | 100.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 23,749 | 0.0 | 550.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 23,415 | 0.0 | 250.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 23,008 | 0.0 | 435.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 22,794 | 0.0 | 172.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 22,409 | 0.0 | 140.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,246 | 0.0 | 613.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,992 | 0.0 | 184.0 | |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,502 | 0.0 | 866.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,298 | 0.0 | 20.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 20,950 | 0.0 | 437.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 20,871 | 0.0 | 110.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 20,565 | 0.0 | 95.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 20,137 | 0.0 | 2300.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 19,440 | 0.0 | 500.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 19,288 | 0.0 | 250.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 17,358 | 0.0 | 100.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 17,250 | 0.0 | 150.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 16,702 | 0.0 | 175.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,104 | 0.0 | 581.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 15,675 | 0.0 | 34.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,330 | 0.0 | 250.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 15,037 | 0.0 | 550.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 14,924 | 0.0 | 700.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 14,886 | 0.0 | 600.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 14,784 | 0.0 | 150.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 13,832 | 0.0 | 3000.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 13,396 | 0.0 | 200.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 13,302 | 0.0 | 150.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 13,267 | 0.0 | 258.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 13,206 | 0.0 | 80.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,172 | 0.0 | 1280.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 12,882 | 0.0 | 171.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,519 | 0.0 | 17.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 11,857 | 0.0 | 140.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 11,586 | 0.0 | 200.0 |
| - | RANGE RES CORP | COM | 75281A109 | 11,157 | 0.0 | 300.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 10,470 | 0.0 | 125.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,840 | 0.0 | 500.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 9,793 | 0.0 | 133.0 |
| - | WP CAREY INC | COM | 92936U109 | 9,581 | 0.0 | 134.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 8,349 | 0.0 | 250.0 |
| - | FORD MTR CO | COM | 345370860 | 8,297 | 0.0 | 597.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,940 | 0.0 | 103.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,934 | 0.0 | 153.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,895 | 0.0 | 60.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,836 | 0.0 | 50.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,727 | 0.0 | 450.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 7,605 | 0.0 | 300.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 7,600 | 0.0 | 100.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,402 | 0.0 | 124.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,809 | 0.0 | 112.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,765 | 0.0 | 150.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 6,258 | 0.0 | 115.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 6,121 | 0.0 | 50.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,815 | 0.0 | 14.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 5,564 | 0.0 | 200.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,554 | 0.0 | 35.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 5,405 | 0.0 | 70.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 4,848 | 0.0 | 300.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,736 | 0.0 | 50.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,602 | 0.0 | 130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,154 | 0.0 | 50.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,855 | 0.0 | 25.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,664 | 0.0 | 25.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,487 | 0.0 | 16.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,318 | 0.0 | 350.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 3,189 | 0.0 | 270.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,171 | 0.0 | 35.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 3,152 | 0.0 | 45.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 2,790 | 0.0 | 750.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,727 | 0.0 | 50.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,514 | 0.0 | 66.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,499 | 0.0 | 29.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,053 | 0.0 | 57.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,837 | 0.0 | 4.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 1,740 | 0.0 | 260.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,655 | 0.0 | 6.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,635 | 0.0 | 40.0 | |
| ODD | ADDED | ODDITY TECH LTD | CALL | M7518J104 | 1,513 | 0.0 | 100.0 |
| ODD | ADDED | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,513 | 0.0 | 100.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,351 | 0.0 | 10.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,283 | 0.0 | 15.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,262 | 0.0 | 60.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,140 | 0.0 | 63.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 1,034 | 0.0 | 88.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 914 | 0.0 | 8.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910 | 0.0 | 3.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 868 | 0.0 | 50.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 794 | 0.0 | 10.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 784 | 0.0 | 6.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 745 | 0.0 | 2.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 739 | 0.0 | 4.0 |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 592 | 0.0 | 8.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 474 | 0.0 | 2.0 | |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 426 | 0.0 | 100.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 411 | 0.0 | 10.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 326 | 0.0 | 100.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 293 | 0.0 | 5.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 240 | 0.0 | 15.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 198 | 0.0 | 20.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 183 | 0.0 | 41.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 117 | 0.0 | 3.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 100 | 0.0 | 1.0 |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 92 | 0.0 | 83.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 90 | 0.0 | 8.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 68 | 0.0 | 5.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 68 | 0.0 | 2.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 61 | 0.0 | 2.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 48 | 0.0 | 3.0 |
| LNSR | NEW | LENSAR INC | COM | 52634L108 | 40 | 0.0 | 7.0 |
| VGZ | REDUCED | VISTA GOLD CORP | COM NEW | 927926303 | 31 | 0.0 | 16.0 |
| LXRX | NEW | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 12 | 0.0 | 5.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 4 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 683,706,643 | 359 | 10.794643 | 0.514275 | 18.128937 |
| 2026-03-31 | 2026-05-01 | 588,097,443 | 337 | 10.407435 | 0.496252 | 18.541656 |
| 2025-12-31 | 2026-02-05 | 549,688,769 | 332 | 10.552639 | 0.501231 | 18.647025 |
| 2025-09-30 | 2025-11-06 | 526,279,896 | 352 | 10.305855 | 0.49187 | 18.219386 |
| 2025-03-31 | 2025-05-06 | 446,927,412 | 458 | 9.405053 | 0.445936 | 17.301371 |
| 2024-12-31 | 2025-02-10 | 446,432,992 | 324 | 9.545361 | 0.453858 | 17.498818 |