GeoWealth Management, LLC
CIK 0001593387
Annualised vol
3.103274%
Beta
0.152208
HHI
256.550197
Top-10 weight
43.117736%
VaR 95%
0.288063%
VaR 99%
0.57387%
Max drawdown
5.640486%
Matched value
16.336717%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,055,703 | 898,731 | 17.47% | 58,496,396 |
| NVDA | REDUCED | 154,112 | 159,266 | -3.24% | 30,837,308 |
| GOOGL | REDUCED | 76,977 | 84,001 | -8.36% | 27,407,862 |
| AAPL | REDUCED | 81,260 | 84,826 | -4.2% | 23,512,870 |
| MSFT | REDUCED | 48,646 | 51,305 | -5.18% | 18,145,528 |
| AMZN | REDUCED | 70,269 | 71,084 | -1.15% | 16,747,470 |
| MU | REDUCED | 11,291 | 12,131 | -6.92% | 13,034,860 |
| META | REDUCED | 22,577 | 22,868 | -1.27% | 12,717,156 |
| JPM | REDUCED | 29,636 | 32,319 | -8.3% | 9,700,679 |
| WELL | ADDED | 39,630 | 38,059 | 4.13% | 8,994,728 |
| AVGO | ADDED | 22,588 | 21,541 | 4.86% | 8,532,413 |
| PLD | ADDED | 48,000 | 43,567 | 10.18% | 6,502,685 |
| MA | REDUCED | 12,188 | 13,503 | -9.74% | 6,260,997 |
| V | REDUCED | 17,398 | 18,964 | -8.26% | 5,970,326 |
| LRCX | REDUCED | 11,802 | 13,393 | -11.88% | 5,114,705 |
| LLY | REDUCED | 4,153 | 4,267 | -2.67% | 4,983,999 |
| EQIX | REDUCED | 4,644 | 4,777 | -2.78% | 4,841,156 |
| TSLA | ADDED | 10,193 | 9,686 | 5.23% | 4,286,466 |
| BKNG | ADDED | 23,521 | 892 | 2536.88% | 4,192,348 |
| PM | REDUCED | 22,292 | 23,875 | -6.63% | 4,032,899 |
| AMD | ADDED | 6,879 | 6,804 | 1.1% | 3,995,498 |
| MDT | REDUCED | 50,382 | 51,461 | -2.1% | 3,941,432 |
| ABBV | ADDED | 14,601 | 14,176 | 3.0% | 3,674,481 |
| TMO | REDUCED | 7,251 | 8,662 | -16.29% | 3,635,643 |
| AZN | REDUCED | 18,885 | 21,061 | -10.33% | 3,580,979 |
| PEP | REDUCED | 26,123 | 29,900 | -12.63% | 3,537,145 |
| CRM | REDUCED | 22,374 | 25,914 | -13.66% | 3,505,113 |
| SCHW | REDUCED | 37,919 | 39,698 | -4.48% | 3,498,757 |
| DELL | REDUCED | 7,957 | 8,568 | -7.13% | 3,432,134 |
| JNJ | REDUCED | 13,367 | 15,420 | -13.31% | 3,394,921 |
| BCS | REDUCED | 120,095 | 170,684 | -29.64% | 3,225,721 |
| SPGI | ADDED | 6,436 | 5,267 | 22.19% | 2,621,100 |
| INTC | REDUCED | 18,337 | 24,435 | -24.96% | 2,560,332 |
| CMI | REDUCED | 3,539 | 3,667 | -3.49% | 2,526,255 |
| ADI | ADDED | 6,328 | 5,768 | 9.71% | 2,514,592 |
| HST | REDUCED | 102,727 | 123,144 | -16.58% | 2,435,663 |
| CAH | REDUCED | 9,381 | 9,889 | -5.14% | 2,228,555 |
| SAP | ADDED | 13,715 | 10,860 | 26.29% | 2,113,536 |
| WMT | REDUCED | 18,428 | 42,831 | -56.98% | 2,087,032 |
| MCK | REDUCED | 2,691 | 3,053 | -11.86% | 2,035,495 |
| TMUS | REDUCED | 12,071 | 13,576 | -11.09% | 2,025,129 |
| O | REDUCED | 31,257 | 33,416 | -6.46% | 1,936,684 |
| NVS | ADDED | 12,284 | 10,643 | 15.42% | 1,925,289 |
| NFLX | ADDED | 26,544 | 17,685 | 50.09% | 1,895,419 |
| INTU | REDUCED | 7,170 | 9,161 | -21.73% | 1,871,271 |
| ORCL | ADDED | 12,758 | 12,412 | 2.79% | 1,869,927 |
| NVO | ADDED | 38,770 | 26,536 | 46.1% | 1,858,634 |
| EXR | REDUCED | 12,636 | 12,698 | -0.49% | 1,836,012 |
| CVX | ADDED | 11,064 | 10,102 | 9.52% | 1,834,205 |
| KIM | ADDED | 70,886 | 43,023 | 64.76% | 1,796,960 |
| WDC | REDUCED | 2,757 | 5,665 | -51.33% | 1,761,463 |
| BDX | ADDED | 11,547 | 9,937 | 16.2% | 1,747,379 |
| GD | ADDED | 4,812 | 4,685 | 2.71% | 1,704,687 |
| VSAT | REDUCED | 18,638 | 19,051 | -2.17% | 1,673,879 |
| COP | ADDED | 15,888 | 14,789 | 7.43% | 1,651,950 |
| PANW | ADDED | 4,783 | 4,610 | 3.75% | 1,631,725 |
| GS | ADDED | 1,608 | 1,302 | 23.5% | 1,626,220 |
| UBER | ADDED | 22,361 | 20,168 | 10.87% | 1,613,642 |
| STM | NEW | 21,456 | - | - | 1,606,854 |
| VTR | ADDED | 17,937 | 13,583 | 32.05% | 1,592,805 |
| EIX | REDUCED | 21,067 | 25,914 | -18.7% | 1,568,438 |
| RTX | ADDED | 8,068 | 7,612 | 5.99% | 1,530,627 |
| MRK | ADDED | 11,907 | 10,992 | 8.32% | 1,530,008 |
| CW | ADDED | 1,985 | 1,357 | 46.28% | 1,504,381 |
| SYK | ADDED | 4,772 | 3,911 | 22.01% | 1,502,337 |
| BXP | ADDED | 22,653 | 21,837 | 3.74% | 1,502,212 |
| CAT | ADDED | 1,396 | 1,266 | 10.27% | 1,488,695 |
| RELX | ADDED | 46,022 | 45,073 | 2.11% | 1,457,525 |
| CVS | ADDED | 13,895 | 6,909 | 101.11% | 1,437,460 |
| VRT | ADDED | 4,277 | 2,584 | 65.52% | 1,431,844 |
| NOK | ADDED | 107,450 | 20,994 | 411.81% | 1,426,926 |
| OMC | ADDED | 19,444 | 19,351 | 0.48% | 1,416,223 |
| CCI | ADDED | 18,604 | 18,341 | 1.43% | 1,408,836 |
| ECL | REDUCED | 4,985 | 5,358 | -6.96% | 1,388,772 |
| DEO | ADDED | 17,266 | 15,410 | 12.04% | 1,387,841 |
| HIG | REDUCED | 10,277 | 12,144 | -15.37% | 1,361,783 |
| ETN | ADDED | 3,172 | 2,647 | 19.83% | 1,352,009 |
| ES | REDUCED | 18,375 | 21,399 | -14.13% | 1,327,925 |
| CMCSA | REDUCED | 53,401 | 56,402 | -5.32% | 1,310,955 |
| ANDE | ADDED | 19,091 | 16,629 | 14.81% | 1,305,824 |
| SNDK | NEW | 573 | - | - | 1,304,353 |
| AXP | REDUCED | 3,773 | 4,152 | -9.13% | 1,275,796 |
| NWG | ADDED | 72,046 | 63,439 | 13.57% | 1,270,170 |
| UBS | REDUCED | 25,132 | 25,874 | -2.87% | 1,245,593 |
| NUE | ADDED | 5,523 | 3,431 | 60.97% | 1,230,520 |
| COST | ADDED | 1,313 | 1,281 | 2.5% | 1,228,133 |
| HD | ADDED | 3,428 | 3,214 | 6.66% | 1,209,539 |
| PG | ADDED | 8,195 | 7,212 | 13.63% | 1,201,995 |
| MO | ADDED | 16,656 | 15,119 | 10.17% | 1,198,408 |
| GEV | ADDED | 1,018 | 892 | 14.13% | 1,196,007 |
| JBL | ADDED | 3,074 | 1,176 | 161.39% | 1,184,991 |
| SHW | REDUCED | 3,423 | 4,982 | -31.29% | 1,178,537 |
| UNH | ADDED | 2,747 | 2,577 | 6.6% | 1,141,925 |
| MS | REDUCED | 5,442 | 5,621 | -3.18% | 1,137,455 |
| REGN | REDUCED | 1,809 | 2,338 | -22.63% | 1,127,868 |
| SW | ADDED | 23,937 | 21,821 | 9.7% | 1,107,325 |
| UL | ADDED | 18,370 | 17,844 | 2.95% | 1,104,392 |
| KO | ADDED | 13,527 | 12,993 | 4.11% | 1,099,298 |
| TSEM | NEW | 4,184 | - | - | 1,090,335 |
| TGT | ADDED | 8,343 | 4,568 | 82.64% | 1,089,746 |
| LIN | ADDED | 2,100 | 2,029 | 3.5% | 1,089,650 |
| ADSK | ADDED | 5,564 | 5,173 | 7.56% | 1,081,755 |
| NOW | REDUCED | 10,879 | 11,167 | -2.58% | 1,080,123 |
| PH | REDUCED | 1,101 | 1,199 | -8.17% | 1,076,461 |
| DOC | ADDED | 50,088 | 36,624 | 36.76% | 1,071,878 |
| MRVL | ADDED | 3,516 | 2,833 | 24.11% | 1,047,246 |
| NGG | ADDED | 12,583 | 11,832 | 6.35% | 1,042,778 |
| ABNB | REDUCED | 7,279 | 7,710 | -5.59% | 1,041,874 |
| PLTR | ADDED | 8,840 | 8,539 | 3.53% | 1,031,674 |
| SCCO | ADDED | 5,893 | 4,363 | 35.07% | 1,026,914 |
| KLAC | ADDED | 3,342 | 286 | 1068.53% | 1,008,376 |
| EXC | NEW | 21,546 | - | - | 1,004,474 |
| APP | REDUCED | 1,948 | 2,223 | -12.37% | 1,003,639 |
| AMGN | ADDED | 2,746 | 2,581 | 6.39% | 994,603 |
| NBIS | REDUCED | 3,538 | 6,732 | -47.45% | 976,880 |
| BKR | ADDED | 17,444 | 16,833 | 3.63% | 968,143 |
| FFIV | ADDED | 2,283 | 1,723 | 32.5% | 949,964 |
| ANET | ADDED | 5,474 | 4,989 | 9.72% | 929,692 |
| AON | REDUCED | 2,795 | 2,918 | -4.22% | 927,080 |
| UDR | REDUCED | 22,707 | 30,067 | -24.48% | 906,459 |
| FITB | ADDED | 15,788 | 13,382 | 17.98% | 890,009 |
| PUK | REDUCED | 33,035 | 33,208 | -0.52% | 885,668 |
| MCD | REDUCED | 3,239 | 3,308 | -2.09% | 875,788 |
| ISRG | REDUCED | 2,185 | 2,235 | -2.24% | 868,205 |
| ELS | REDUCED | 13,377 | 14,639 | -8.62% | 862,148 |
| SNN | ADDED | 29,875 | 14,217 | 110.14% | 860,699 |
| VZ | REDUCED | 20,206 | 20,264 | -0.29% | 855,506 |
| TTE | REDUCED | 10,998 | 14,554 | -24.43% | 855,204 |
| COHR | NEW | 2,158 | - | - | 851,266 |
| CSTM | NEW | 26,672 | - | - | 850,061 |
| HWM | ADDED | 3,148 | 2,885 | 9.12% | 845,887 |
| AGX | REDUCED | 1,051 | 1,803 | -41.71% | 839,276 |
| PFE | ADDED | 34,730 | 32,384 | 7.24% | 836,299 |
| DXCM | REDUCED | 12,012 | 12,728 | -5.63% | 809,039 |
| COR | REDUCED | 2,829 | 3,014 | -6.14% | 800,744 |
| C | REDUCED | 5,719 | 6,357 | -10.04% | 800,449 |
| TT | ADDED | 1,629 | 1,267 | 28.57% | 800,098 |
| LMT | ADDED | 1,568 | 1,512 | 3.7% | 798,754 |
| GILD | REDUCED | 6,183 | 6,365 | -2.86% | 781,246 |
| MELI | ADDED | 458 | 388 | 18.04% | 775,183 |
| KRC | REDUCED | 20,513 | 25,467 | -19.45% | 768,638 |
| EBAY | REDUCED | 6,729 | 6,861 | -1.92% | 751,937 |
| SNY | REDUCED | 17,564 | 36,989 | -52.52% | 749,281 |
| HUM | NEW | 1,874 | - | - | 744,390 |
| CIEN | REDUCED | 1,478 | 2,228 | -33.66% | 725,180 |
| NEM | REDUCED | 7,703 | 8,180 | -5.83% | 719,404 |
| FN | ADDED | 1,270 | 854 | 48.71% | 712,477 |
| T | ADDED | 34,061 | 32,815 | 3.8% | 705,070 |
| ABT | REDUCED | 7,696 | 8,381 | -8.17% | 698,298 |
| PPL | ADDED | 19,186 | 18,998 | 0.99% | 697,412 |
| ENB | REDUCED | 12,496 | 12,528 | -0.26% | 677,407 |
| DE | REDUCED | 1,041 | 1,232 | -15.5% | 660,336 |
| SYY | REDUCED | 7,885 | 8,823 | -10.63% | 659,064 |
| ILMN | REDUCED | 3,678 | 4,815 | -23.61% | 646,682 |
| GSK | ADDED | 11,920 | 11,642 | 2.39% | 624,895 |
| ENS | NEW | 2,669 | - | - | 624,077 |
| STLD | NEW | 2,675 | - | - | 613,805 |
| FTI | NEW | 9,216 | - | - | 611,023 |
| CCJ | ADDED | 5,978 | 5,833 | 2.49% | 608,715 |
| AMRZ | ADDED | 11,415 | 11,028 | 3.51% | 608,420 |
| VTRS | NEW | 38,168 | - | - | 606,107 |
| BUD | REDUCED | 7,339 | 16,071 | -54.33% | 604,739 |
| ROKU | ADDED | 4,316 | 4,070 | 6.04% | 596,212 |
| LYG | REDUCED | 102,196 | 102,725 | -0.51% | 595,788 |
| BMY | REDUCED | 10,113 | 17,850 | -43.34% | 582,689 |
| SKT | ADDED | 14,548 | 11,571 | 25.73% | 574,210 |
| NDAQ | REDUCED | 7,247 | 7,613 | -4.81% | 571,289 |
| RIO | NEW | 5,883 | - | - | 558,473 |
| SBAC | REDUCED | 3,075 | 3,459 | -11.1% | 542,639 |
| TTMI | NEW | 2,778 | - | - | 519,567 |
| AFL | REDUCED | 4,428 | 5,417 | -18.26% | 519,171 |
| ADBE | REDUCED | 2,524 | 3,384 | -25.41% | 517,451 |
| KBH | ADDED | 8,191 | 5,482 | 49.42% | 512,675 |
| INSW | NEW | 6,672 | - | - | 511,008 |
| MSI | ADDED | 1,227 | 1,127 | 8.87% | 509,795 |
| LAMR | REDUCED | 3,248 | 5,340 | -39.18% | 506,570 |
| SO | ADDED | 5,215 | 4,865 | 7.19% | 499,053 |
| HSY | REDUCED | 2,779 | 2,993 | -7.15% | 487,642 |
| UMC | REDUCED | 17,912 | 20,326 | -11.88% | 487,386 |
| DUK | REDUCED | 3,795 | 4,272 | -11.17% | 480,395 |
| MDLZ | ADDED | 8,243 | 6,756 | 22.01% | 476,807 |
| INVH | REDUCED | 15,698 | 24,130 | -34.94% | 474,236 |
| CME | ADDED | 2,118 | 1,718 | 23.28% | 467,773 |
| UNM | ADDED | 5,209 | 4,697 | 10.9% | 465,675 |
| AME | ADDED | 1,915 | 1,533 | 24.92% | 463,501 |
| GFI | ADDED | 13,765 | 11,567 | 19.0% | 462,374 |
| NEE | ADDED | 5,230 | 4,729 | 10.59% | 459,087 |
| EXPE | ADDED | 1,792 | 1,730 | 3.58% | 458,222 |
| TROW | ADDED | 3,999 | 3,375 | 18.49% | 454,647 |
| BA | ADDED | 2,029 | 1,956 | 3.73% | 439,217 |
| TEL | REDUCED | 2,175 | 2,186 | -0.5% | 438,514 |
| FANG | REDUCED | 2,488 | 2,669 | -6.78% | 437,272 |
| WSM | REDUCED | 1,870 | 2,186 | -14.46% | 435,989 |
| NRG | ADDED | 2,961 | 2,868 | 3.24% | 432,827 |
| KRG | REDUCED | 15,137 | 15,702 | -3.6% | 429,588 |
| WY | REDUCED | 17,506 | 23,288 | -24.83% | 419,093 |
| CARR | ADDED | 5,673 | 5,540 | 2.4% | 416,114 |
| SE | ADDED | 4,317 | 3,686 | 17.12% | 413,698 |
| ADM | ADDED | 5,346 | 4,084 | 30.9% | 408,473 |
| MET | ADDED | 4,765 | 3,844 | 23.96% | 403,256 |
| XYL | REDUCED | 3,406 | 4,746 | -28.23% | 402,623 |
| EMBJ | ADDED | 6,226 | 5,527 | 12.65% | 397,219 |
| ALAB | NEW | 817 | - | - | 394,627 |
| FAST | ADDED | 8,199 | 7,263 | 12.89% | 393,833 |
| STAG | REDUCED | 10,269 | 11,693 | -12.18% | 390,829 |
| TPR | REDUCED | 2,665 | 2,668 | -0.11% | 390,101 |
| FE | ADDED | 8,043 | 7,468 | 7.7% | 382,370 |
| PSX | ADDED | 2,252 | 1,515 | 48.65% | 380,926 |
| CTVA | ADDED | 4,432 | 4,233 | 4.7% | 375,399 |
| WEC | ADDED | 3,200 | 3,148 | 1.65% | 373,707 |
| ALL | ADDED | 1,566 | 1,534 | 2.09% | 372,603 |
| EME | ADDED | 445 | 388 | 14.69% | 368,467 |
| KEY | REDUCED | 15,977 | 17,358 | -7.96% | 368,272 |
| BYD | ADDED | 4,077 | 2,556 | 59.51% | 360,131 |
| IR | ADDED | 4,369 | 3,133 | 39.45% | 358,215 |
| SHOP | REDUCED | 3,126 | 3,765 | -16.97% | 357,022 |
| TWLO | ADDED | 1,716 | 1,471 | 16.66% | 354,173 |
| FTNT | NEW | 2,285 | - | - | 350,914 |
| LH | ADDED | 1,237 | 1,219 | 1.48% | 346,457 |
| DPZ | NEW | 1,158 | - | - | 342,815 |
| TDG | ADDED | 255 | 243 | 4.94% | 342,628 |
| BBY | ADDED | 4,436 | 4,312 | 2.88% | 336,671 |
| DRI | ADDED | 1,619 | 1,606 | 0.81% | 333,656 |
| SR | REDUCED | 4,176 | 6,348 | -34.22% | 326,104 |
| HPE | NEW | 7,066 | - | - | 318,765 |
| CAG | ADDED | 23,375 | 19,653 | 18.94% | 314,626 |
| BEN | ADDED | 5,890 | 3,011 | 95.62% | 314,347 |
| GPC | ADDED | 2,636 | 2,597 | 1.5% | 310,995 |
| KDP | NEW | 9,398 | - | - | 307,597 |
| SNOW | ADDED | 1,172 | 1,091 | 7.42% | 298,277 |
| MNST | ADDED | 3,086 | 3,015 | 2.35% | 296,621 |
| SIMO | NEW | 886 | - | - | 295,270 |
| IBN | REDUCED | 10,085 | 10,345 | -2.51% | 292,767 |
| LEN | REDUCED | 3,221 | 3,572 | -9.83% | 291,468 |
| DDOG | NEW | 1,116 | - | - | 290,585 |
| CVNA | ADDED | 4,402 | 845 | 420.95% | 289,828 |
| CSX | ADDED | 6,017 | 5,001 | 20.32% | 285,964 |
| DAL | REDUCED | 3,054 | 5,778 | -47.14% | 285,934 |
| NTAP | ADDED | 1,847 | 1,634 | 13.04% | 285,738 |
| BSX | REDUCED | 6,646 | 7,429 | -10.54% | 283,590 |
| SLB | REDUCED | 6,037 | 6,076 | -0.64% | 280,660 |
| RF | ADDED | 9,216 | 8,598 | 7.19% | 278,341 |
| CTRE | REDUCED | 6,779 | 21,259 | -68.11% | 273,533 |
| TDY | NEW | 407 | - | - | 271,429 |
| SBUX | REDUCED | 2,607 | 16,845 | -84.52% | 266,411 |
| OTIS | NEW | 3,700 | - | - | 264,920 |
| URI | NEW | 233 | - | - | 263,978 |
| TLN | NEW | 667 | - | - | 256,302 |
| HAL | ADDED | 7,516 | 7,206 | 4.3% | 255,157 |
| HCA | REDUCED | 638 | 1,314 | -51.45% | 248,750 |
| MCHP | NEW | 2,685 | - | - | 244,728 |
| QSR | ADDED | 3,358 | 2,682 | 25.21% | 243,489 |
| CL | REDUCED | 2,615 | 2,621 | -0.23% | 239,742 |
| SPOT | REDUCED | 519 | 867 | -40.14% | 238,570 |
| OKE | ADDED | 2,738 | 2,478 | 10.49% | 238,054 |
| GIS | REDUCED | 6,782 | 11,104 | -38.92% | 236,013 |
| TER | NEW | 487 | - | - | 235,630 |
| D | ADDED | 3,449 | 3,335 | 3.42% | 235,533 |
| ED | REDUCED | 2,126 | 7,529 | -71.76% | 235,246 |
| RHI | NEW | 7,597 | - | - | 233,228 |
| HAS | REDUCED | 2,785 | 2,871 | -3.0% | 230,013 |
| QXO | ADDED | 13,255 | 9,956 | 33.14% | 229,046 |
| ZTS | NEW | 3,184 | - | - | 228,797 |
| MMM | REDUCED | 1,412 | 1,731 | -18.43% | 228,617 |
| BG | ADDED | 2,140 | 1,964 | 8.96% | 228,415 |
| SONY | REDUCED | 11,257 | 11,978 | -6.02% | 225,812 |
| GRMN | ADDED | 945 | 924 | 2.27% | 224,482 |
| OSK | NEW | 1,460 | - | - | 224,103 |
| AOS | REDUCED | 3,539 | 4,153 | -14.78% | 221,967 |
| CEG | ADDED | 889 | 884 | 0.57% | 221,622 |
| KMB | REDUCED | 2,006 | 2,158 | -7.04% | 220,191 |
| CTAS | ADDED | 1,294 | 1,168 | 10.79% | 220,052 |
| SNA | ADDED | 541 | 527 | 2.66% | 218,422 |
| NTRA | NEW | 799 | - | - | 216,888 |
| SWKS | NEW | 3,185 | - | - | 215,912 |
| DASH | REDUCED | 1,165 | 1,335 | -12.73% | 214,977 |
| ROP | ADDED | 633 | 581 | 8.95% | 214,419 |
| CBRE | REDUCED | 1,566 | 1,835 | -14.66% | 210,962 |
| J | REDUCED | 1,639 | 2,630 | -37.68% | 206,514 |
| KR | REDUCED | 3,707 | 3,761 | -1.44% | 205,827 |
| ALLE | REDUCED | 1,458 | 1,509 | -3.38% | 204,834 |
| SKM | NEW | 6,341 | - | - | 203,881 |
| KKR | NEW | 2,202 | - | - | 202,099 |
| VOYA | NEW | 2,217 | - | - | 200,705 |
| RL | REDUCED | 494 | 541 | -8.69% | 198,520 |
| CNP | NEW | 4,443 | - | - | 195,695 |
| WH | NEW | 2,297 | - | - | 193,430 |
| LDOS | ADDED | 1,839 | 1,226 | 50.0% | 189,267 |
| CRS | ADDED | 290 | 167 | 73.65% | 178,939 |
| IREN | NEW | 3,815 | - | - | 174,458 |
| MTZ | ADDED | 413 | 367 | 12.53% | 171,566 |
| ON | NEW | 1,815 | - | - | 171,362 |
| ROST | REDUCED | 726 | 1,679 | -56.76% | 154,405 |
| MFG | ADDED | 14,821 | 14,071 | 5.33% | 141,986 |
| DRH | NEW | 10,913 | - | - | 132,920 |
| LBTYA | NEW | 11,194 | - | - | 123,134 |
| ALB | REDUCED | 900 | 985 | -8.63% | 121,526 |
| PAYX | ADDED | 1,168 | 962 | 21.41% | 114,819 |
| XEL | ADDED | 1,418 | 1,342 | 5.66% | 113,844 |
| ROIV | ADDED | 3,007 | 2,995 | 0.4% | 106,418 |
| ORA | NEW | 932 | - | - | 101,495 |
| MPT | REDUCED | 21,359 | 31,153 | -31.44% | 98,679 |
| AEG | REDUCED | 10,572 | 13,402 | -21.12% | 89,247 |
| WIT | ADDED | 39,580 | 38,088 | 3.92% | 89,055 |
| LPL | NEW | 22,274 | - | - | 86,646 |
| DTM | REDUCED | 552 | 726 | -23.97% | 81,044 |
| SNX | NEW | 287 | - | - | 76,995 |
| NXE | NEW | 6,284 | - | - | 59,018 |
| RIG | ADDED | 11,430 | 8,688 | 31.56% | 55,887 |
| ELME | ADDED | 15,547 | 12,291 | 26.49% | 23,010 |
| AMCR | NEW | 524 | - | - | 22,716 |
| TRP | NEW | 323 | - | - | 21,412 |
| CCL | CLOSED OUT | 0 | 53,790 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 36,632 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 22,809 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 14,740 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 13,126 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 9,557 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 9,286 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 7,194 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 6,742 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 6,573 | -100.0% | 0 |
| AMAL | CLOSED OUT | 0 | 5,490 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 4,569 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,758 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,444 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,195 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 2,241 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,058 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,257 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,464,673 | 7.72 | 357401.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 220,954,608 | 6.95 | 4787749.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 217,071,855 | 6.83 | 4893413.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149,298,897 | 4.7 | 434122.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,136,562 | 3.94 | 338170.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 115,448,696 | 3.63 | 2291106.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 95,684,952 | 3.01 | 1891755.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 85,172,093 | 2.68 | 2311945.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,465,144 | 1.84 | 237457.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 58,288,713 | 1.83 | 1380920.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 53,828,881 | 1.69 | 1063814.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 51,010,134 | 1.6 | 1055345.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,791,984 | 1.53 | 570737.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 47,985,649 | 1.51 | 1809414.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 44,207,614 | 1.39 | 613483.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 40,410,568 | 1.27 | 780430.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38,089,374 | 1.2 | 560056.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 36,554,553 | 1.15 | 968590.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,713,666 | 1.03 | 783936.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,837,265 | 0.97 | 154112.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,678,500 | 0.84 | 331122.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,512,846 | 0.74 | 81260.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,785,815 | 0.72 | 470493.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,080,166 | 0.63 | 141518.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 18,934,549 | 0.6 | 373979.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 18,921,218 | 0.6 | 99315.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,565,690 | 0.58 | 51952.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,145,513 | 0.57 | 48646.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 16,975,326 | 0.53 | 316735.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 16,836,823 | 0.53 | 377337.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,747,450 | 0.53 | 70269.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,505,326 | 0.52 | 22102.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,330,524 | 0.51 | 164988.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,263,174 | 0.51 | 103620.0 | |
| - | ZACKS TRUST | QUALITY INTERNAT | 98888G881 | 15,170,267 | 0.48 | 519201.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,938,372 | 0.47 | 400923.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,135,697 | 0.44 | 46634.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,034,860 | 0.41 | 11291.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,717,139 | 0.4 | 22577.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,049,571 | 0.38 | 135085.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,796,477 | 0.37 | 15752.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 11,635,725 | 0.37 | 213656.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,401,049 | 0.36 | 123642.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,342,732 | 0.33 | 21656.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,700,679 | 0.31 | 29636.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,659,499 | 0.3 | 100109.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,618,694 | 0.3 | 210199.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 9,020,780 | 0.28 | 283850.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 8,994,728 | 0.28 | 39630.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,842,151 | 0.28 | 25025.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,532,413 | 0.27 | 22588.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,414,254 | 0.26 | 11638.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,081,668 | 0.25 | 150747.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,073,616 | 0.25 | 33225.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,783,683 | 0.24 | 188695.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,436,541 | 0.23 | 256697.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,756,425 | 0.21 | 144337.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,654,308 | 0.21 | 74648.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,502,671 | 0.2 | 48000.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,497,101 | 0.2 | 39552.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 6,469,670 | 0.2 | 80709.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 6,434,449 | 0.2 | 231957.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,408,626 | 0.2 | 81090.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,392,092 | 0.2 | 188892.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,260,997 | 0.2 | 12188.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,071,742 | 0.19 | 209660.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,970,326 | 0.19 | 17398.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,923,012 | 0.19 | 129607.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 5,908,995 | 0.19 | 87462.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,834,398 | 0.18 | 43947.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 5,705,762 | 0.18 | 170527.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,639,642 | 0.18 | 34457.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,612,139 | 0.18 | 40807.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,523,005 | 0.17 | 57868.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,336,908 | 0.17 | 91700.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,284,173 | 0.17 | 33437.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,210,175 | 0.16 | 17197.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,178,945 | 0.16 | 53621.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,114,705 | 0.16 | 11802.0 |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 5,048,644 | 0.16 | 51728.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,983,999 | 0.16 | 4153.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,841,156 | 0.15 | 4644.0 |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,789,485 | 0.15 | 33636.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,746,613 | 0.15 | 15926.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,629,456 | 0.15 | 97647.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 4,615,166 | 0.15 | 52517.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,423,278 | 0.14 | 43877.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,365,641 | 0.14 | 8725.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,334,469 | 0.14 | 119538.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 4,319,165 | 0.14 | 36826.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,286,466 | 0.13 | 10193.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,259,531 | 0.13 | 21318.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,192,348 | 0.13 | 23521.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,185,757 | 0.13 | 60270.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 4,153,445 | 0.13 | 59761.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,032,899 | 0.13 | 22292.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,995,498 | 0.13 | 6879.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,990,462 | 0.13 | 25150.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,941,432 | 0.12 | 50382.0 |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 3,923,074 | 0.12 | 142393.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,851,947 | 0.12 | 23845.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,850,919 | 0.12 | 25418.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 3,835,031 | 0.12 | 46780.0 | |
| - | TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 3,721,371 | 0.12 | 80077.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,695,408 | 0.12 | 19949.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,674,481 | 0.12 | 14601.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,647,107 | 0.11 | 48519.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,646,916 | 0.11 | 66684.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,635,643 | 0.11 | 7251.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,580,979 | 0.11 | 18885.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,546,870 | 0.11 | 153203.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,545,348 | 0.11 | 12442.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,537,145 | 0.11 | 26123.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 3,528,027 | 0.11 | 54395.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 3,512,244 | 0.11 | 10308.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,505,113 | 0.11 | 22374.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,498,757 | 0.11 | 37919.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,432,134 | 0.11 | 7957.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,431,915 | 0.11 | 15640.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,430,477 | 0.11 | 29206.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,410,169 | 0.11 | 1713.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,404,524 | 0.11 | 15222.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,394,921 | 0.11 | 13367.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,359,070 | 0.11 | 66981.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 3,307,284 | 0.1 | 36090.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,293,407 | 0.1 | 18340.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,292,873 | 0.1 | 66684.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,225,721 | 0.1 | 120095.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 3,193,489 | 0.1 | 29809.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,154,702 | 0.1 | 36501.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 3,145,175 | 0.1 | 62084.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,143,543 | 0.1 | 29242.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,092,627 | 0.1 | 30082.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,078,495 | 0.1 | 61842.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,021,118 | 0.1 | 28418.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,974,740 | 0.09 | 46120.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 2,970,784 | 0.09 | 52137.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,959,748 | 0.09 | 25200.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 2,872,668 | 0.09 | 114769.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,844,198 | 0.09 | 15392.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,826,981 | 0.09 | 20984.0 | |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 | 2,800,955 | 0.09 | 74722.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,673,955 | 0.08 | 6271.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,651,342 | 0.08 | 34383.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,621,100 | 0.08 | 6436.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2,579,686 | 0.08 | 17838.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,563,962 | 0.08 | 13863.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,560,332 | 0.08 | 18337.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,526,255 | 0.08 | 3539.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,525,308 | 0.08 | 30558.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,514,592 | 0.08 | 6328.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 2,471,167 | 0.08 | 70384.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,437,433 | 0.08 | 48266.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,435,663 | 0.08 | 102727.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,372,139 | 0.07 | 18781.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,324,683 | 0.07 | 6221.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,317,048 | 0.07 | 24500.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,284,523 | 0.07 | 43432.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,267,513 | 0.07 | 5863.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,228,555 | 0.07 | 9381.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,194,737 | 0.07 | 202467.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,193,067 | 0.07 | 22665.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,150,020 | 0.07 | 22188.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,139,365 | 0.07 | 40283.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,113,536 | 0.07 | 13715.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2,111,703 | 0.07 | 67187.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,094,074 | 0.07 | 23241.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,087,032 | 0.07 | 18428.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,070,818 | 0.07 | 37878.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,046,435 | 0.06 | 24435.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,035,495 | 0.06 | 2691.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,025,129 | 0.06 | 12071.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,016,787 | 0.06 | 7744.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 2,011,273 | 0.06 | 39875.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,997,599 | 0.06 | 9894.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,952,295 | 0.06 | 10104.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,947,340 | 0.06 | 77925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | 1,944,451 | 0.06 | 45007.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,936,684 | 0.06 | 31257.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,933,071 | 0.06 | 15660.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,925,289 | 0.06 | 12284.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,903,809 | 0.06 | 11639.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,895,419 | 0.06 | 26544.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,883,785 | 0.06 | 44418.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,876,387 | 0.06 | 26335.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,871,271 | 0.06 | 7170.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,869,927 | 0.06 | 12758.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,866,622 | 0.06 | 22064.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,858,634 | 0.06 | 38770.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,836,012 | 0.06 | 12636.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,834,205 | 0.06 | 11064.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,814,945 | 0.06 | 18983.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,811,088 | 0.06 | 1873.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,796,960 | 0.06 | 70886.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,782,829 | 0.06 | 26459.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,779,067 | 0.06 | 11994.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,777,514 | 0.06 | 6496.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,776,125 | 0.06 | 35178.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,765,439 | 0.06 | 15640.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,761,463 | 0.06 | 2757.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,748,409 | 0.05 | 14202.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,747,379 | 0.05 | 11547.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,742,131 | 0.05 | 65617.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,738,002 | 0.05 | 10509.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,737,546 | 0.05 | 7652.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,735,840 | 0.05 | 20955.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 1,733,735 | 0.05 | 62479.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,720,405 | 0.05 | 868.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,704,687 | 0.05 | 4812.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 1,673,879 | 0.05 | 18638.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,671,250 | 0.05 | 20353.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,662,828 | 0.05 | 115075.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,661,916 | 0.05 | 4846.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,651,950 | 0.05 | 15888.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,631,725 | 0.05 | 4783.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,626,220 | 0.05 | 1608.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,614,483 | 0.05 | 20189.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,613,642 | 0.05 | 22361.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,606,854 | 0.05 | 21456.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,599,507 | 0.05 | 5025.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,592,805 | 0.05 | 17937.0 |
| - | CORNING INC | COM | 219350105 | 1,575,379 | 0.05 | 6169.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,568,438 | 0.05 | 21067.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,564,589 | 0.05 | 29245.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,563,773 | 0.05 | 8869.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,555,331 | 0.05 | 17132.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,532,129 | 0.05 | 56349.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,530,627 | 0.05 | 8068.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,530,008 | 0.05 | 11907.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,517,957 | 0.05 | 76319.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,504,381 | 0.05 | 1985.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,502,337 | 0.05 | 4772.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 1,502,212 | 0.05 | 22653.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,500,522 | 0.05 | 5146.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,488,695 | 0.05 | 1396.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,468,375 | 0.05 | 36131.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,457,525 | 0.05 | 46022.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,453,895 | 0.05 | 16878.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,440,864 | 0.05 | 21211.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,437,460 | 0.05 | 13895.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,431,844 | 0.05 | 4277.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,427,748 | 0.04 | 7566.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,426,926 | 0.04 | 107450.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,416,223 | 0.04 | 19444.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,411,807 | 0.04 | 29797.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,408,836 | 0.04 | 18604.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 1,393,262 | 0.04 | 69076.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,388,772 | 0.04 | 4985.0 |
| - | EA SERIES TRUST | ASTORIA US QUALI | 02072L185 | 1,388,080 | 0.04 | 38217.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,387,841 | 0.04 | 17266.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 1,378,096 | 0.04 | 31644.0 | |
| - | T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,367,462 | 0.04 | 31185.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,366,484 | 0.04 | 14197.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,361,783 | 0.04 | 10277.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,352,009 | 0.04 | 3172.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 1,349,251 | 0.04 | 53693.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,337,143 | 0.04 | 4601.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,327,925 | 0.04 | 18375.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,310,955 | 0.04 | 53401.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 1,305,824 | 0.04 | 19091.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,304,353 | 0.04 | 573.0 |
| - | ISHARES TR | ESG ADVANCED UNI | 46436E619 | 1,284,489 | 0.04 | 29562.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,282,157 | 0.04 | 22233.0 | |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,277,843 | 0.04 | 27931.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,276,392 | 0.04 | 37807.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,275,796 | 0.04 | 3773.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,270,170 | 0.04 | 72046.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,269,421 | 0.04 | 10203.0 | |
| - | EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,267,390 | 0.04 | 29730.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 1,259,813 | 0.04 | 48490.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,245,593 | 0.04 | 25132.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,244,776 | 0.04 | 11413.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,230,520 | 0.04 | 5523.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,228,133 | 0.04 | 1313.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,218,166 | 0.04 | 16005.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,213,190 | 0.04 | 11272.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,209,539 | 0.04 | 3428.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,201,995 | 0.04 | 8195.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,198,408 | 0.04 | 16656.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,196,007 | 0.04 | 1018.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,194,216 | 0.04 | 25441.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,189,671 | 0.04 | 15697.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,188,811 | 0.04 | 5178.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,184,991 | 0.04 | 3074.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,178,537 | 0.04 | 3423.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,175,319 | 0.04 | 15956.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,169,745 | 0.04 | 27647.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,150,178 | 0.04 | 22628.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141,925 | 0.04 | 2747.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,137,455 | 0.04 | 5442.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,129,353 | 0.04 | 23006.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,127,868 | 0.04 | 1809.0 |
| - | COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 1,125,705 | 0.04 | 21943.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,107,325 | 0.03 | 23937.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,104,392 | 0.03 | 18370.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,104,031 | 0.03 | 11805.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,104,020 | 0.03 | 24350.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,099,298 | 0.03 | 13527.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,096,271 | 0.03 | 3900.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,093,686 | 0.03 | 2414.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,091,980 | 0.03 | 3725.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,090,335 | 0.03 | 4184.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,089,746 | 0.03 | 8343.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,089,650 | 0.03 | 2100.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,081,755 | 0.03 | 5564.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,080,123 | 0.03 | 10879.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,076,461 | 0.03 | 1101.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,072,855 | 0.03 | 8394.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,071,878 | 0.03 | 50088.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,066,050 | 0.03 | 27483.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | 1,064,653 | 0.03 | 4680.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 1,063,886 | 0.03 | 18452.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,062,562 | 0.03 | 9709.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 1,057,263 | 0.03 | 34270.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,051,101 | 0.03 | 17592.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,047,246 | 0.03 | 3516.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,042,778 | 0.03 | 12583.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,041,874 | 0.03 | 7279.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,038,985 | 0.03 | 33110.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,031,674 | 0.03 | 8840.0 |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,029,623 | 0.03 | 20069.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,026,914 | 0.03 | 5893.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,008,376 | 0.03 | 3342.0 |
| - | MASCO CORP | COM | 574599106 | 1,006,221 | 0.03 | 12366.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,004,507 | 0.03 | 5789.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,004,474 | 0.03 | 21546.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,003,639 | 0.03 | 1948.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,000,161 | 0.03 | 9066.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 994,603 | 0.03 | 2746.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 992,293 | 0.03 | 24306.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 991,134 | 0.03 | 130241.0 | |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 979,738 | 0.03 | 17674.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 976,880 | 0.03 | 3538.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 968,143 | 0.03 | 17444.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 960,636 | 0.03 | 8074.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 957,420 | 0.03 | 31903.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 949,964 | 0.03 | 2283.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 949,946 | 0.03 | 15904.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 935,219 | 0.03 | 41054.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 935,120 | 0.03 | 47468.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 934,263 | 0.03 | 971.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 929,692 | 0.03 | 5474.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 927,080 | 0.03 | 2795.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 919,960 | 0.03 | 11537.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 912,840 | 0.03 | 1148.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 911,898 | 0.03 | 18104.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 910,226 | 0.03 | 4398.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 906,459 | 0.03 | 22707.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 890,009 | 0.03 | 15788.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 885,668 | 0.03 | 33035.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 877,700 | 0.03 | 4028.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 876,516 | 0.03 | 11940.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 875,788 | 0.03 | 3239.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868,205 | 0.03 | 2185.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 862,148 | 0.03 | 13377.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 860,699 | 0.03 | 29875.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 858,714 | 0.03 | 12532.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855,506 | 0.03 | 20206.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 855,204 | 0.03 | 10998.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 851,266 | 0.03 | 2158.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 850,903 | 0.03 | 9820.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 850,061 | 0.03 | 26672.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 847,216 | 0.03 | 16187.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 846,603 | 0.03 | 40595.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 845,887 | 0.03 | 3148.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 841,662 | 0.03 | 8733.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 839,276 | 0.03 | 1051.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 836,299 | 0.03 | 34730.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 834,673 | 0.03 | 17507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 826,297 | 0.03 | 10017.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 823,608 | 0.03 | 17249.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 811,156 | 0.03 | 13343.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 809,039 | 0.03 | 12012.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 800,744 | 0.03 | 2829.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 800,449 | 0.03 | 5719.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800,098 | 0.03 | 1629.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799,017 | 0.03 | 1085.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 799,004 | 0.03 | 6663.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 798,754 | 0.03 | 1568.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 797,488 | 0.03 | 12913.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 794,805 | 0.02 | 15955.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 782,088 | 0.02 | 23395.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 781,246 | 0.02 | 6183.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 775,183 | 0.02 | 458.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 770,044 | 0.02 | 26544.0 | |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 768,638 | 0.02 | 20513.0 |
| - | STATE STR CORP | COM | 857477103 | 767,627 | 0.02 | 4524.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 765,374 | 0.02 | 20021.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 763,828 | 0.02 | 4017.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 763,643 | 0.02 | 37269.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 759,801 | 0.02 | 4643.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 755,508 | 0.02 | 7007.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 752,472 | 0.02 | 8674.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 752,328 | 0.02 | 10194.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 751,937 | 0.02 | 6729.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 749,281 | 0.02 | 17564.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 744,390 | 0.02 | 1874.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 743,900 | 0.02 | 14842.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 740,985 | 0.02 | 5176.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 739,777 | 0.02 | 30142.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 739,338 | 0.02 | 23382.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 737,024 | 0.02 | 13771.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 733,050 | 0.02 | 2867.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 732,163 | 0.02 | 14477.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 730,455 | 0.02 | 2967.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 725,180 | 0.02 | 1478.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 724,997 | 0.02 | 14994.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 724,942 | 0.02 | 30744.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 719,404 | 0.02 | 7703.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 716,772 | 0.02 | 13595.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 716,239 | 0.02 | 25857.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 712,477 | 0.02 | 1270.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 706,373 | 0.02 | 20848.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 705,070 | 0.02 | 34061.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 699,345 | 0.02 | 7857.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 698,298 | 0.02 | 7696.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 697,412 | 0.02 | 19186.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 692,541 | 0.02 | 3982.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 687,122 | 0.02 | 497.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 686,389 | 0.02 | 6821.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 685,927 | 0.02 | 11774.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 682,800 | 0.02 | 8218.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 681,492 | 0.02 | 7306.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 677,407 | 0.02 | 12496.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668,850 | 0.02 | 1345.0 | |
| - | SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 667,608 | 0.02 | 26028.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 667,516 | 0.02 | 14159.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | 667,086 | 0.02 | 23782.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 661,248 | 0.02 | 12687.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 660,336 | 0.02 | 1041.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 660,222 | 0.02 | 41576.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 659,064 | 0.02 | 7885.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 657,900 | 0.02 | 17976.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 652,436 | 0.02 | 9693.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 651,329 | 0.02 | 853.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 648,111 | 0.02 | 5643.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 646,682 | 0.02 | 3678.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 638,802 | 0.02 | 14598.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 633,110 | 0.02 | 2667.0 | |
| - | INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 629,220 | 0.02 | 15998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 625,275 | 0.02 | 2939.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 624,895 | 0.02 | 11920.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 624,077 | 0.02 | 2669.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 623,690 | 0.02 | 4745.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 622,096 | 0.02 | 7833.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 621,324 | 0.02 | 6845.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 615,756 | 0.02 | 3295.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 613,876 | 0.02 | 3061.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 613,805 | 0.02 | 2675.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 611,023 | 0.02 | 9216.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 609,262 | 0.02 | 3448.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 609,100 | 0.02 | 8042.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 608,715 | 0.02 | 5978.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 608,420 | 0.02 | 11415.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 607,657 | 0.02 | 15462.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 606,107 | 0.02 | 38168.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 604,739 | 0.02 | 7339.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 599,003 | 0.02 | 11283.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 596,212 | 0.02 | 4316.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 595,788 | 0.02 | 102196.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 594,564 | 0.02 | 13176.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 593,997 | 0.02 | 17559.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 593,853 | 0.02 | 2155.0 | |
| - | M & T BK CORP | COM | 55261F104 | 593,121 | 0.02 | 2492.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 588,223 | 0.02 | 18399.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 584,601 | 0.02 | 2623.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582,689 | 0.02 | 10113.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 578,538 | 0.02 | 12993.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 574,210 | 0.02 | 14548.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 572,617 | 0.02 | 9508.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 571,289 | 0.02 | 7247.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 570,453 | 0.02 | 5689.0 | |
| - | WP CAREY INC | COM | 92936U109 | 568,754 | 0.02 | 7952.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 560,681 | 0.02 | 11131.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 558,473 | 0.02 | 5883.0 |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 552,553 | 0.02 | 12249.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 551,621 | 0.02 | 5393.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 551,476 | 0.02 | 1753.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 550,129 | 0.02 | 26474.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 542,797 | 0.02 | 12328.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 542,639 | 0.02 | 3075.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 538,907 | 0.02 | 25909.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 536,129 | 0.02 | 6614.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525,308 | 0.02 | 8801.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 524,786 | 0.02 | 9909.0 | |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 522,070 | 0.02 | 3219.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 519,567 | 0.02 | 2778.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 519,171 | 0.02 | 4428.0 |
| - | LOWES COS INC | COM | 548661107 | 518,150 | 0.02 | 2350.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 517,451 | 0.02 | 2524.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 512,822 | 0.02 | 25425.0 | |
| KBH | ADDED | KB HOME | COM | 48666K109 | 512,675 | 0.02 | 8191.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 511,008 | 0.02 | 6672.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 509,795 | 0.02 | 1227.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 506,570 | 0.02 | 3248.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 505,754 | 0.02 | 9586.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 504,372 | 0.02 | 3452.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503,832 | 0.02 | 1341.0 | |
| - | FORD MTR CO | COM | 345370860 | 500,955 | 0.02 | 36041.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 500,293 | 0.02 | 761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 3,179,634,023 | 987 | 3.103274 | 0.152208 | 5.640486 |
| 2026-03-31 | 2026-05-13 | 2,776,311,549 | 950 | 3.022234 | 0.149559 | 5.648265 |
| 2025-12-31 | 2026-02-17 | 2,712,843,659 | 814 | 3.122578 | 0.155166 | 5.728894 |
| 2025-09-30 | 2025-11-13 | 2,740,843,008 | 844 | 3.185462 | 0.158111 | 5.823267 |
| 2025-03-31 | 2025-05-09 | 2,488,544,480 | 1220 | 2.217669 | 0.110428 | 4.257185 |
| 2024-12-31 | 2025-02-13 | 3,058,271,543 | 2047 | 2.490275 | 0.124791 | 4.456947 |