Van Hulzen Asset Management, LLC
CIK 0001600145
Annualised vol
11.316825%
Beta
0.560602
HHI
163.07161
Top-10 weight
29.879775%
VaR 95%
1.013176%
VaR 99%
2.123218%
Max drawdown
20.598306%
Matched value
61.080763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 329,239 | 366,138 | -10.08% | 95,268,728 |
| GOOGL | REDUCED | 176,397 | 181,130 | -2.61% | 62,985,343 |
| AVGO | ADDED | 103,516 | 101,796 | 1.69% | 39,103,120 |
| MSFT | REDUCED | 99,491 | 115,493 | -13.86% | 37,112,131 |
| ADM | REDUCED | 458,267 | 528,967 | -13.37% | 35,011,599 |
| BLK | ADDED | 573,658 | 430,949 | 33.12% | 33,606,509 |
| LRCX | REDUCED | 72,928 | 74,625 | -2.27% | 31,601,949 |
| JNJ | REDUCED | 118,886 | 123,829 | -3.99% | 30,193,584 |
| AMZN | ADDED | 109,314 | 104,451 | 4.66% | 26,054,005 |
| CB | NEW | 70,297 | - | - | 23,952,897 |
| NVDA | ADDED | 119,405 | 119,299 | 0.09% | 23,891,846 |
| MCD | REDUCED | 84,094 | 85,394 | -1.52% | 22,731,517 |
| ETN | REDUCED | 51,780 | 54,448 | -4.9% | 22,064,373 |
| JPM | REDUCED | 61,539 | 63,373 | -2.89% | 20,143,537 |
| KO | REDUCED | 202,915 | 208,386 | -2.63% | 16,490,940 |
| PEP | ADDED | 120,514 | 120,083 | 0.36% | 16,317,580 |
| META | REDUCED | 24,046 | 30,727 | -21.74% | 13,545,014 |
| SHEL | ADDED | 173,215 | 173,203 | 0.01% | 13,431,116 |
| TSLA | REDUCED | 31,256 | 81,520 | -61.66% | 13,146,274 |
| EXC | REDUCED | 267,381 | 270,653 | -1.21% | 12,465,281 |
| COST | ADDED | 12,989 | 12,696 | 2.31% | 12,150,538 |
| ABBV | REDUCED | 45,296 | 45,864 | -1.24% | 11,398,250 |
| TT | ADDED | 20,361 | 20,320 | 0.2% | 10,000,325 |
| V | ADDED | 26,014 | 22,341 | 16.44% | 8,925,242 |
| SLB | ADDED | 182,753 | 179,080 | 2.05% | 8,496,208 |
| ROP | REDUCED | 23,226 | 25,944 | -10.48% | 7,859,307 |
| PANW | ADDED | 22,856 | 4,249 | 437.91% | 7,794,354 |
| CL | ADDED | 80,200 | 78,507 | 2.16% | 7,352,724 |
| CME | ADDED | 31,062 | 28,021 | 10.85% | 6,859,500 |
| ANET | REDUCED | 35,685 | 35,982 | -0.83% | 6,062,168 |
| RTX | REDUCED | 29,971 | 30,071 | -0.33% | 5,686,398 |
| P | NEW | 68,312 | - | - | 5,382,303 |
| MSCI | NEW | 9,448 | - | - | 5,291,449 |
| STLD | REDUCED | 22,438 | 22,619 | -0.8% | 5,148,542 |
| UNH | ADDED | 11,817 | 9,845 | 20.03% | 4,911,359 |
| SYK | ADDED | 15,148 | 14,667 | 3.28% | 4,769,135 |
| CSX | ADDED | 87,709 | 87,404 | 0.35% | 4,168,809 |
| CVX | REDUCED | 25,033 | 25,086 | -0.21% | 4,149,410 |
| ABNB | ADDED | 28,777 | 7,550 | 281.15% | 4,117,989 |
| AMD | REDUCED | 6,654 | 6,795 | -2.08% | 3,865,376 |
| QLYS | ADDED | 27,342 | 19,875 | 37.57% | 3,759,252 |
| MCK | ADDED | 4,803 | 4,434 | 8.32% | 3,629,054 |
| GD | REDUCED | 9,794 | 11,158 | -12.22% | 3,469,592 |
| GBTC | REDUCED | 72,892 | 77,634 | -6.11% | 3,318,044 |
| MRVL | NEW | 11,013 | - | - | 3,280,663 |
| FCX | REDUCED | 51,590 | 96,522 | -46.55% | 3,244,468 |
| EW | ADDED | 35,500 | 34,024 | 4.34% | 3,211,330 |
| WMT | REDUCED | 28,281 | 30,707 | -7.9% | 3,203,105 |
| LNG | REDUCED | 13,062 | 13,665 | -4.41% | 3,121,885 |
| CAT | ADDED | 2,809 | 1,516 | 85.29% | 2,990,872 |
| LLY | REDUCED | 2,080 | 2,088 | -0.38% | 2,494,613 |
| AMGN | ADDED | 6,577 | 6,025 | 9.16% | 2,381,673 |
| PG | ADDED | 15,387 | 15,380 | 0.05% | 2,256,392 |
| HD | ADDED | 6,294 | 5,785 | 8.8% | 2,219,901 |
| FBTC | REDUCED | 43,043 | 256,315 | -83.21% | 2,197,346 |
| CMI | REDUCED | 3,071 | 3,215 | -4.48% | 2,190,052 |
| HON | REDUCED | 9,554 | 19,153 | -50.12% | 2,139,138 |
| DGII | REDUCED | 28,382 | 33,996 | -16.51% | 2,127,231 |
| HONA | NEW | 9,513 | - | - | 2,103,024 |
| CARR | REDUCED | 27,162 | 27,220 | -0.21% | 1,992,333 |
| INTC | ADDED | 13,621 | 10,571 | 28.85% | 1,901,901 |
| MRK | REDUCED | 13,759 | 14,051 | -2.08% | 1,767,973 |
| ORCL | ADDED | 11,815 | 11,734 | 0.69% | 1,731,433 |
| YOU | REDUCED | 30,086 | 36,831 | -18.31% | 1,676,703 |
| STRL | REDUCED | 1,937 | 4,565 | -57.57% | 1,625,841 |
| SBUX | REDUCED | 15,739 | 16,489 | -4.55% | 1,608,387 |
| ABT | REDUCED | 17,651 | 17,889 | -1.33% | 1,601,689 |
| GEV | REDUCED | 1,287 | 1,309 | -1.68% | 1,512,045 |
| BWXT | REDUCED | 7,742 | 8,392 | -7.75% | 1,506,963 |
| VNOM | REDUCED | 35,165 | 42,142 | -16.56% | 1,491,012 |
| XYL | REDUCED | 11,800 | 11,808 | -0.07% | 1,394,878 |
| PSX | REDUCED | 7,737 | 7,814 | -0.99% | 1,307,955 |
| AX | REDUCED | 13,424 | 16,174 | -17.0% | 1,307,364 |
| BA | REDUCED | 5,971 | 5,998 | -0.45% | 1,292,543 |
| YUM | ADDED | 8,008 | 7,837 | 2.18% | 1,280,159 |
| FITB | REDUCED | 22,460 | 22,510 | -0.22% | 1,266,071 |
| NFLX | ADDED | 17,175 | 13,055 | 31.56% | 1,226,295 |
| DE | REDUCED | 1,908 | 2,020 | -5.54% | 1,210,217 |
| ADUS | REDUCED | 12,041 | 14,534 | -17.15% | 1,209,760 |
| MA | ADDED | 2,236 | 1,459 | 53.26% | 1,148,271 |
| NET | ADDED | 4,675 | 4,565 | 2.41% | 1,146,684 |
| IPAR | REDUCED | 10,163 | 12,530 | -18.89% | 1,136,873 |
| SHW | UNCHANGED | 3,296 | 3,296 | 0.0% | 1,134,879 |
| RBRK | NEW | 14,104 | - | - | 1,132,270 |
| HNGE | ADDED | 13,473 | 7,973 | 68.98% | 1,118,259 |
| CASH | REDUCED | 12,744 | 15,703 | -18.84% | 1,109,467 |
| CSW | REDUCED | 3,913 | 4,699 | -16.73% | 1,089,088 |
| GILD | ADDED | 8,160 | 8,156 | 0.05% | 1,030,932 |
| PM | ADDED | 5,690 | 5,442 | 4.56% | 1,029,453 |
| PFE | ADDED | 40,772 | 39,543 | 3.11% | 981,800 |
| SRE | ADDED | 10,550 | 10,196 | 3.47% | 978,057 |
| BMY | REDUCED | 16,914 | 17,594 | -3.86% | 974,585 |
| LMAT | REDUCED | 9,991 | 11,794 | -15.29% | 958,735 |
| HLNE | REDUCED | 11,584 | 15,205 | -23.81% | 913,157 |
| MO | ADDED | 12,689 | 9,839 | 28.97% | 913,003 |
| O | REDUCED | 14,344 | 19,715 | -27.24% | 888,765 |
| BRC | REDUCED | 9,657 | 11,825 | -18.33% | 884,334 |
| COP | UNCHANGED | 8,089 | 8,089 | 0.0% | 840,980 |
| TOL | ADDED | 5,100 | 2,000 | 155.0% | 840,225 |
| KLAC | ADDED | 2,771 | 277 | 900.36% | 836,115 |
| LRN | REDUCED | 9,580 | 13,226 | -27.57% | 826,180 |
| PLTR | REDUCED | 7,046 | 7,161 | -1.61% | 822,057 |
| WELL | ADDED | 3,596 | 3,567 | 0.81% | 816,212 |
| FHN | ADDED | 31,360 | 29,960 | 4.67% | 804,071 |
| ACNB | NEW | 13,003 | - | - | 772,119 |
| COR | REDUCED | 2,691 | 2,828 | -4.84% | 761,500 |
| TRV | REDUCED | 2,257 | 2,421 | -6.77% | 744,966 |
| ALL | REDUCED | 3,060 | 3,064 | -0.13% | 728,097 |
| FCFS | REDUCED | 3,319 | 4,092 | -18.89% | 717,967 |
| BMI | REDUCED | 4,825 | 5,725 | -15.72% | 715,880 |
| ELS | NEW | 11,000 | - | - | 708,950 |
| HWKN | REDUCED | 4,968 | 5,879 | -15.5% | 705,921 |
| NUE | ADDED | 3,006 | 2,818 | 6.67% | 669,587 |
| ADI | REDUCED | 1,624 | 1,931 | -15.9% | 645,005 |
| SNOW | REDUCED | 2,477 | 3,450 | -28.2% | 630,397 |
| CEG | ADDED | 2,451 | 2,048 | 19.68% | 608,781 |
| CW | ADDED | 794 | 575 | 38.09% | 601,662 |
| PLD | REDUCED | 4,430 | 4,588 | -3.44% | 600,133 |
| SO | ADDED | 6,221 | 6,011 | 3.49% | 595,412 |
| CQP | UNCHANGED | 9,550 | 9,550 | 0.0% | 582,073 |
| KBH | NEW | 9,001 | - | - | 563,373 |
| ETHE | ADDED | 36,067 | 35,091 | 2.78% | 542,088 |
| EXR | ADDED | 3,630 | 3,530 | 2.83% | 527,439 |
| RDDT | REDUCED | 2,988 | 3,015 | -0.9% | 518,658 |
| LMT | REDUCED | 1,013 | 2,058 | -50.78% | 516,040 |
| WDAY | NEW | 4,171 | - | - | 510,614 |
| BROS | UNCHANGED | 6,960 | 6,960 | 0.0% | 499,798 |
| SPGI | ADDED | 1,206 | 965 | 24.97% | 491,156 |
| SHOP | ADDED | 4,190 | 2,950 | 42.03% | 478,415 |
| HQY | UNCHANGED | 5,000 | 5,000 | 0.0% | 451,600 |
| HEI | NEW | 1,210 | - | - | 430,990 |
| VZ | REDUCED | 10,164 | 10,931 | -7.02% | 430,345 |
| ADBE | REDUCED | 2,085 | 12,077 | -82.74% | 427,467 |
| EQT | ADDED | 7,837 | 6,057 | 29.39% | 416,700 |
| NEE | ADDED | 4,683 | 4,290 | 9.16% | 411,010 |
| MS | REDUCED | 1,818 | 1,926 | -5.61% | 380,066 |
| CRS | UNCHANGED | 612 | 612 | 0.0% | 377,507 |
| WPM | UNCHANGED | 3,357 | 3,357 | 0.0% | 377,059 |
| DECK | REDUCED | 3,691 | 17,462 | -78.86% | 366,480 |
| CVS | ADDED | 3,453 | 3,449 | 0.12% | 357,265 |
| AMCR | ADDED | 8,005 | 7,505 | 6.66% | 347,017 |
| EAT | REDUCED | 2,028 | 2,487 | -18.46% | 340,704 |
| DUK | ADDED | 2,644 | 2,642 | 0.08% | 334,639 |
| CRM | ADDED | 2,136 | 1,235 | 72.96% | 334,612 |
| TGT | REDUCED | 2,488 | 3,979 | -37.47% | 324,958 |
| MU | NEW | 277 | - | - | 319,829 |
| LEN | NEW | 3,501 | - | - | 316,806 |
| KMB | ADDED | 2,877 | 2,654 | 8.4% | 315,804 |
| BIPC | NEW | 8,100 | - | - | 311,850 |
| VFC | REDUCED | 17,950 | 21,050 | -14.73% | 299,406 |
| ENB | ADDED | 5,420 | 4,520 | 19.91% | 293,819 |
| LIN | REDUCED | 564 | 785 | -28.15% | 292,606 |
| C | REDUCED | 2,064 | 2,069 | -0.24% | 288,878 |
| VRT | NEW | 857 | - | - | 286,954 |
| OTIS | NEW | 4,000 | - | - | 286,400 |
| USPH | REDUCED | 4,107 | 5,081 | -19.17% | 282,069 |
| HSY | ADDED | 1,592 | 1,568 | 1.53% | 279,333 |
| UBER | REDUCED | 3,859 | 4,662 | -17.22% | 278,466 |
| IBIT | REDUCED | 8,348 | 9,612 | -13.15% | 277,905 |
| BX | NEW | 2,350 | - | - | 276,525 |
| AXP | NEW | 796 | - | - | 269,247 |
| NWL | NEW | 42,500 | - | - | 260,950 |
| TMO | NEW | 518 | - | - | 259,705 |
| WSO | NEW | 600 | - | - | 250,038 |
| CCL | NEW | 8,604 | - | - | 245,806 |
| MMM | UNCHANGED | 1,486 | 1,486 | 0.0% | 240,564 |
| CLH | REDUCED | 797 | 897 | -11.15% | 238,104 |
| KHC | ADDED | 10,029 | 9,500 | 5.57% | 236,885 |
| GS | NEW | 231 | - | - | 233,627 |
| FSLR | NEW | 985 | - | - | 232,421 |
| DXCM | NEW | 3,420 | - | - | 230,337 |
| HUT | NEW | 1,945 | - | - | 224,541 |
| NBIS | NEW | 798 | - | - | 220,384 |
| INTU | REDUCED | 839 | 942 | -10.93% | 218,913 |
| NTR | REDUCED | 3,399 | 3,435 | -1.05% | 213,968 |
| SMPL | REDUCED | 16,057 | 19,629 | -18.2% | 213,237 |
| BSM | ADDED | 15,000 | 10,000 | 50.0% | 209,550 |
| KIM | NEW | 8,008 | - | - | 203,011 |
| NWBI | UNCHANGED | 12,650 | 12,650 | 0.0% | 191,774 |
| TCPC | NEW | 47,500 | - | - | 159,600 |
| XERS | UNCHANGED | 19,382 | 19,382 | 0.0% | 153,506 |
| BALL | CLOSED OUT | 0 | 133,500 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 71,196 | -100.0% | 0 |
| CHGG | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| SPWR | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 30,630 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 28,710 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 26,719 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,059 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,582 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,745 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 95,268,728 | 6.78 | 329239.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,300,549 | 4.15 | 163138.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 39,103,120 | 2.78 | 103516.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,112,131 | 2.64 | 99491.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,011,599 | 2.49 | 458267.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,688,933 | 2.25 | 112688.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 31,601,949 | 2.25 | 72928.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,239,849 | 2.22 | 62431.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 30,444,986 | 2.17 | 259194.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,193,584 | 2.15 | 118886.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 28,095,484 | 2.0 | 37516.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,054,005 | 1.85 | 109314.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,952,897 | 1.7 | 70297.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,891,846 | 1.7 | 119405.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 22,731,517 | 1.62 | 84094.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,711,372 | 1.62 | 166116.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 22,201,417 | 1.58 | 116555.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,117,506 | 1.57 | 325210.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 22,064,373 | 1.57 | 51780.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,329,980 | 1.45 | 92649.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,143,537 | 1.43 | 61539.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 16,490,940 | 1.17 | 202915.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,317,580 | 1.16 | 120514.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 15,425,605 | 1.1 | 294719.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,642,641 | 1.04 | 19608.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,845,665 | 0.99 | 183362.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,545,014 | 0.96 | 24046.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 13,431,116 | 0.96 | 173215.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,146,274 | 0.94 | 31256.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,060,835 | 0.93 | 79800.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,803,451 | 0.91 | 167256.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 12,465,281 | 0.89 | 267381.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,150,538 | 0.86 | 12989.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,802,045 | 0.84 | 77901.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,398,250 | 0.81 | 45296.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,258,311 | 0.8 | 77054.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,000,325 | 0.71 | 20361.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,699,144 | 0.69 | 35860.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,925,242 | 0.64 | 26014.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,872,173 | 0.63 | 277516.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 8,496,208 | 0.6 | 182753.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,204,940 | 0.58 | 36813.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,859,307 | 0.56 | 23226.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,824,497 | 0.56 | 76486.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,794,947 | 0.55 | 78753.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,794,354 | 0.55 | 22856.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,512,374 | 0.53 | 20393.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,432,240 | 0.53 | 77066.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,416,591 | 0.53 | 20271.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,352,724 | 0.52 | 80200.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,332,417 | 0.52 | 76015.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,859,500 | 0.49 | 31062.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,567,524 | 0.47 | 35540.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,062,168 | 0.43 | 35685.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,918,046 | 0.42 | 137278.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,853,080 | 0.42 | 58327.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,733,171 | 0.41 | 43572.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,686,398 | 0.4 | 29971.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 5,382,303 | 0.38 | 68312.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 5,291,449 | 0.38 | 9448.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 5,148,542 | 0.37 | 22438.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,095,125 | 0.36 | 100634.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,911,359 | 0.35 | 11817.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,769,135 | 0.34 | 15148.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,684,794 | 0.33 | 13259.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,487,253 | 0.32 | 88576.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,480,015 | 0.32 | 13068.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,315,834 | 0.31 | 45661.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,168,809 | 0.3 | 87709.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,149,410 | 0.3 | 25033.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,117,989 | 0.29 | 28777.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,114,675 | 0.29 | 50112.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,002,022 | 0.28 | 8380.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,865,376 | 0.28 | 6654.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,768,003 | 0.27 | 70867.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 3,759,252 | 0.27 | 27342.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,629,054 | 0.26 | 4803.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,613,427 | 0.26 | 4907.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,554,243 | 0.25 | 13067.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,493,471 | 0.25 | 16419.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,469,592 | 0.25 | 9794.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,371,808 | 0.24 | 14687.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,318,044 | 0.24 | 72892.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,285,684 | 0.23 | 26408.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,280,663 | 0.23 | 11013.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,244,468 | 0.23 | 51590.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 3,229,591 | 0.23 | 12767.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,211,330 | 0.23 | 35500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,203,105 | 0.23 | 28281.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,135,298 | 0.22 | 30690.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,121,885 | 0.22 | 13062.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,062,335 | 0.22 | 54220.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,990,872 | 0.21 | 2809.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,896,837 | 0.21 | 16664.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,829,430 | 0.2 | 53669.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,596,980 | 0.18 | 32869.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,575,104 | 0.18 | 10883.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,494,613 | 0.18 | 2080.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,470,907 | 0.18 | 46753.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,423,389 | 0.17 | 4843.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,381,673 | 0.17 | 6577.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,340,980 | 0.17 | 6923.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,256,392 | 0.16 | 15387.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,219,901 | 0.16 | 6294.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,206,700 | 0.16 | 36957.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,197,346 | 0.16 | 43043.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,190,052 | 0.16 | 3071.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,139,138 | 0.15 | 9554.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 2,127,231 | 0.15 | 28382.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,103,024 | 0.15 | 9513.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 2,002,332 | 0.14 | 28877.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,992,333 | 0.14 | 27162.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,905,498 | 0.14 | 6001.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,901,901 | 0.14 | 13621.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 1,898,038 | 0.14 | 22970.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,863,863 | 0.13 | 58778.0 | |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,856,488 | 0.13 | 95794.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,771,307 | 0.13 | 14388.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,767,973 | 0.13 | 13759.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,731,433 | 0.12 | 11815.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,676,703 | 0.12 | 30086.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,642,478 | 0.12 | 9613.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,625,841 | 0.12 | 1937.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,608,387 | 0.11 | 15739.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,601,689 | 0.11 | 17651.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,594,119 | 0.11 | 16671.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,557,703 | 0.11 | 16915.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,546,885 | 0.11 | 2027.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,541,191 | 0.11 | 83624.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,520,901 | 0.11 | 28444.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,512,045 | 0.11 | 1287.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,506,963 | 0.11 | 7742.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,491,012 | 0.11 | 35165.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,458,098 | 0.1 | 8952.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,405,521 | 0.1 | 14505.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,394,878 | 0.1 | 11800.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,363,019 | 0.1 | 27060.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,353,989 | 0.1 | 3786.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,344,384 | 0.1 | 11342.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,307,955 | 0.09 | 7737.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 1,307,364 | 0.09 | 13424.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,292,543 | 0.09 | 5971.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,280,159 | 0.09 | 8008.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,266,071 | 0.09 | 22460.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,247,540 | 0.09 | 29556.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,226,295 | 0.09 | 17175.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,219,995 | 0.09 | 3297.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,218,060 | 0.09 | 10005.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 1,210,727 | 0.09 | 36055.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,210,217 | 0.09 | 1908.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 1,209,760 | 0.09 | 12041.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,182,551 | 0.08 | 6287.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,166,337 | 0.08 | 8820.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,162,564 | 0.08 | 13452.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,151,350 | 0.08 | 44368.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148,271 | 0.08 | 2236.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,146,684 | 0.08 | 4675.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,144,817 | 0.08 | 10496.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 1,136,873 | 0.08 | 10163.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,134,879 | 0.08 | 3296.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,132,270 | 0.08 | 14104.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 1,118,259 | 0.08 | 13473.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,112,673 | 0.08 | 2954.0 | |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,109,467 | 0.08 | 12744.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,103,960 | 0.08 | 3210.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 1,089,088 | 0.08 | 3913.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,070,391 | 0.08 | 24635.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,067,237 | 0.08 | 19514.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,050,244 | 0.07 | 22152.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,030,932 | 0.07 | 8160.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,029,453 | 0.07 | 5690.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,020,684 | 0.07 | 21643.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,002,618 | 0.07 | 7803.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 981,800 | 0.07 | 40772.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 978,057 | 0.07 | 10550.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 976,397 | 0.07 | 37801.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 974,585 | 0.07 | 16914.0 |
| - | MUELLER INDS INC | COM | 624756102 | 973,531 | 0.07 | 7919.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 969,329 | 0.07 | 13557.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 962,350 | 0.07 | 1401.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 958,851 | 0.07 | 3894.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 958,735 | 0.07 | 9991.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 957,429 | 0.07 | 18667.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 954,971 | 0.07 | 34840.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 915,029 | 0.07 | 6653.0 | |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 913,157 | 0.06 | 11584.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 913,003 | 0.06 | 12689.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 898,302 | 0.06 | 19918.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 892,016 | 0.06 | 24372.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 888,765 | 0.06 | 14344.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 884,669 | 0.06 | 6118.0 | |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 884,334 | 0.06 | 9657.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 840,980 | 0.06 | 8089.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 840,225 | 0.06 | 5100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 836,115 | 0.06 | 2771.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 826,180 | 0.06 | 9580.0 |
| - | PULTE GROUP INC | COM | 745867101 | 825,730 | 0.06 | 6018.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 822,057 | 0.06 | 7046.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 816,212 | 0.06 | 3596.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 804,071 | 0.06 | 31360.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 801,599 | 0.06 | 6685.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 794,279 | 0.06 | 34308.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 789,138 | 0.06 | 9526.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 786,452 | 0.06 | 11324.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 785,957 | 0.06 | 7566.0 | |
| ACNB | NEW | ACNB CORP | COM | 000868109 | 772,119 | 0.05 | 13003.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 761,500 | 0.05 | 2691.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 758,072 | 0.05 | 59410.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 752,836 | 0.05 | 4764.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 744,966 | 0.05 | 2257.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 743,197 | 0.05 | 642.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 737,468 | 0.05 | 1973.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 728,097 | 0.05 | 3060.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 717,967 | 0.05 | 3319.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 715,880 | 0.05 | 4825.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 708,950 | 0.05 | 11000.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 705,921 | 0.05 | 4968.0 |
| - | US BANCORP | COM NEW | 902973304 | 678,715 | 0.05 | 11237.0 | |
| - | SPS COMM INC | COM | 78463M107 | 676,607 | 0.05 | 11835.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 675,586 | 0.05 | 59628.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 669,587 | 0.05 | 3006.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 669,205 | 0.05 | 9665.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 665,818 | 0.05 | 26369.0 | |
| - | MOODYS CORP | COM | 615369105 | 661,717 | 0.05 | 1461.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 647,704 | 0.05 | 19140.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 645,005 | 0.05 | 1624.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 643,826 | 0.05 | 7026.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 643,545 | 0.05 | 750.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 637,420 | 0.05 | 8683.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 634,637 | 0.05 | 26203.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 630,397 | 0.04 | 2477.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 621,395 | 0.04 | 863.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 608,781 | 0.04 | 2451.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 604,685 | 0.04 | 26109.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 601,662 | 0.04 | 794.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 600,133 | 0.04 | 4430.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 597,194 | 0.04 | 24586.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 595,412 | 0.04 | 6221.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 582,073 | 0.04 | 9550.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 572,812 | 0.04 | 13826.0 | |
| KBH | NEW | KB HOME | COM | 48666K109 | 563,373 | 0.04 | 9001.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560,323 | 0.04 | 2502.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 556,794 | 0.04 | 25541.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 555,870 | 0.04 | 12071.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 542,088 | 0.04 | 36067.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 527,439 | 0.04 | 3630.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 522,733 | 0.04 | 22947.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 522,006 | 0.04 | 722.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 518,741 | 0.04 | 11351.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 518,658 | 0.04 | 2988.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 516,040 | 0.04 | 1013.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 510,614 | 0.04 | 4171.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 502,694 | 0.04 | 1686.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 501,836 | 0.04 | 8807.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 499,798 | 0.04 | 6960.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 491,156 | 0.03 | 1206.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 486,492 | 0.03 | 6069.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 484,631 | 0.03 | 39986.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 478,415 | 0.03 | 4190.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 476,340 | 0.03 | 10077.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 463,107 | 0.03 | 22222.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 451,600 | 0.03 | 5000.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 447,959 | 0.03 | 7289.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439,604 | 0.03 | 5249.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438,167 | 0.03 | 6405.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 435,841 | 0.03 | 15050.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 434,977 | 0.03 | 4903.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 430,990 | 0.03 | 1210.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430,345 | 0.03 | 10164.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 429,242 | 0.03 | 2253.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 427,467 | 0.03 | 2085.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,276 | 0.03 | 4960.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 416,700 | 0.03 | 7837.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 411,010 | 0.03 | 4683.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 410,216 | 0.03 | 2766.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 403,613 | 0.03 | 3357.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 396,064 | 0.03 | 16346.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 394,965 | 0.03 | 602.0 | |
| - | CORNING INC | COM | 219350105 | 390,637 | 0.03 | 1529.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 389,286 | 0.03 | 4045.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385,110 | 0.03 | 10659.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 383,392 | 0.03 | 15220.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 380,066 | 0.03 | 1818.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 377,507 | 0.03 | 612.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 377,059 | 0.03 | 3357.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 374,463 | 0.03 | 4531.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 366,480 | 0.03 | 3691.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363,014 | 0.03 | 4100.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 361,751 | 0.03 | 18920.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 361,455 | 0.03 | 11855.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 357,265 | 0.03 | 3453.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 355,504 | 0.03 | 28372.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 347,768 | 0.02 | 11600.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 347,017 | 0.02 | 8005.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 346,828 | 0.02 | 6830.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,564 | 0.02 | 1133.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 342,094 | 0.02 | 5935.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 341,435 | 0.02 | 1744.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 340,704 | 0.02 | 2028.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,639 | 0.02 | 2644.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 334,612 | 0.02 | 2136.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 329,542 | 0.02 | 38999.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 324,958 | 0.02 | 2488.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 319,829 | 0.02 | 277.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 316,806 | 0.02 | 3501.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 315,804 | 0.02 | 2877.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 312,821 | 0.02 | 1432.0 | |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 311,850 | 0.02 | 8100.0 |
| - | FORD MTR CO | COM | 345370860 | 310,347 | 0.02 | 22327.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 305,282 | 0.02 | 5650.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 304,455 | 0.02 | 4545.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 303,159 | 0.02 | 4018.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 299,406 | 0.02 | 17950.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 298,591 | 0.02 | 11598.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 295,151 | 0.02 | 565.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 293,819 | 0.02 | 5420.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 292,606 | 0.02 | 564.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292,084 | 0.02 | 685.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,622 | 0.02 | 963.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 289,314 | 0.02 | 1580.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 288,878 | 0.02 | 2064.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 287,593 | 0.02 | 1420.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 286,954 | 0.02 | 857.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 286,400 | 0.02 | 4000.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,151 | 0.02 | 3685.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 282,069 | 0.02 | 4107.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 279,574 | 0.02 | 2671.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 279,430 | 0.02 | 5474.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 279,333 | 0.02 | 1592.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 278,466 | 0.02 | 3859.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 277,905 | 0.02 | 8348.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 276,525 | 0.02 | 2350.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 272,962 | 0.02 | 1917.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 271,713 | 0.02 | 3910.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,423 | 0.02 | 2170.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 269,247 | 0.02 | 796.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 268,368 | 0.02 | 1717.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 267,349 | 0.02 | 15079.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 261,539 | 0.02 | 1695.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 261,089 | 0.02 | 4916.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 260,950 | 0.02 | 42500.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 260,193 | 0.02 | 12900.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,705 | 0.02 | 518.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 253,964 | 0.02 | 5142.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 251,934 | 0.02 | 864.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 251,121 | 0.02 | 1415.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 250,038 | 0.02 | 600.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,861 | 0.02 | 2560.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 245,806 | 0.02 | 8604.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 241,244 | 0.02 | 1585.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 240,564 | 0.02 | 1486.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 238,104 | 0.02 | 797.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 236,885 | 0.02 | 10029.0 |
| - | LOWES COS INC | COM | 548661107 | 236,256 | 0.02 | 1072.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,627 | 0.02 | 231.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 232,421 | 0.02 | 985.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 230,337 | 0.02 | 3420.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 228,572 | 0.02 | 2890.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 227,103 | 0.02 | 11578.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 225,646 | 0.02 | 20532.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 224,541 | 0.02 | 1945.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 222,827 | 0.02 | 13387.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 220,384 | 0.02 | 798.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 218,913 | 0.02 | 839.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 217,980 | 0.02 | 2250.0 | |
| - | CALUMET INC | COM | 131428104 | 216,120 | 0.02 | 6000.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 214,907 | 0.02 | 3238.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 214,000 | 0.02 | 2000.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 213,968 | 0.02 | 3399.0 |
| SMPL | REDUCED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 213,237 | 0.02 | 16057.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 211,761 | 0.02 | 1201.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 209,550 | 0.01 | 15000.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 207,847 | 0.01 | 7924.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 206,965 | 0.01 | 5300.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 206,564 | 0.01 | 4402.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 203,011 | 0.01 | 8008.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201,824 | 0.01 | 1006.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,710 | 0.01 | 5460.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 191,774 | 0.01 | 12650.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 190,450 | 0.01 | 13000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 187,422 | 0.01 | 10090.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 183,127 | 0.01 | 11605.0 | |
| TCPC | NEW | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 159,600 | 0.01 | 47500.0 |
| XERS | UNCHANGED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 153,506 | 0.01 | 19382.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 140,774 | 0.01 | 14350.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 136,542 | 0.01 | 13004.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 108,998 | 0.01 | 10312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,405,517,375 | 388 | 11.316825 | 0.560602 | 20.598306 |
| 2026-03-31 | 2026-05-14 | 1,345,820,537 | 363 | 10.745682 | 0.535194 | 19.964412 |
| 2025-12-31 | 2026-02-06 | 1,362,439,671 | 339 | 10.770157 | 0.53886 | 19.317874 |
| 2025-09-30 | 2025-11-13 | 1,345,466,561 | 336 | 10.532061 | 0.525425 | 18.750191 |
| 2025-03-31 | 2025-05-14 | 1,096,048,698 | 313 | 9.064431 | 0.452343 | 16.738739 |
| 2024-12-31 | 2025-02-10 | 1,369,178,865 | 1202 | 10.265201 | 0.513125 | 18.623829 |