SVB WEALTH LLC
CIK 0001626116
Annualised vol
8.434643%
Beta
0.419929
HHI
153.02518
Top-10 weight
31.631087%
VaR 95%
0.776953%
VaR 99%
1.559179%
Max drawdown
13.820431%
Matched value
40.258208%
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 | 312,512 | 346,827 | -9.89% | 90,428,661 |
| MSFT | REDUCED | 134,978 | 149,691 | -9.83% | 50,349,560 |
| NVDA | REDUCED | 230,866 | 248,008 | -6.91% | 46,193,869 |
| AVGO | REDUCED | 109,821 | 139,375 | -21.2% | 41,484,722 |
| AMZN | REDUCED | 141,397 | 211,219 | -33.06% | 33,700,468 |
| JPM | REDUCED | 82,982 | 94,611 | -12.29% | 27,162,654 |
| META | REDUCED | 29,720 | 30,777 | -3.43% | 16,741,132 |
| V | REDUCED | 48,196 | 52,089 | -7.47% | 16,535,594 |
| CSCO | REDUCED | 129,432 | 155,625 | -16.83% | 15,203,077 |
| ETN | REDUCED | 26,315 | 27,166 | -3.13% | 11,212,992 |
| HD | REDUCED | 31,207 | 35,412 | -11.87% | 11,005,958 |
| LRCX | REDUCED | 23,695 | 29,754 | -20.36% | 10,267,824 |
| TSLA | REDUCED | 24,246 | 26,202 | -7.47% | 10,197,831 |
| CVX | ADDED | 49,079 | 48,376 | 1.45% | 8,135,464 |
| NFLX | REDUCED | 111,394 | 116,128 | -4.08% | 7,953,555 |
| WMT | REDUCED | 70,012 | 73,131 | -4.26% | 7,929,528 |
| ORCL | REDUCED | 47,901 | 51,803 | -7.53% | 7,019,844 |
| MU | ADDED | 5,842 | 3,180 | 83.71% | 6,744,044 |
| PEP | REDUCED | 44,735 | 45,847 | -2.43% | 6,057,082 |
| KO | REDUCED | 72,592 | 75,201 | -3.47% | 5,899,527 |
| MRK | REDUCED | 44,766 | 47,708 | -6.17% | 5,752,393 |
| MO | REDUCED | 77,348 | 82,842 | -6.63% | 5,565,217 |
| RF | ADDED | 180,325 | 173,913 | 3.69% | 5,445,815 |
| DUK | REDUCED | 42,831 | 45,796 | -6.47% | 5,421,548 |
| ISRG | REDUCED | 12,929 | 13,718 | -5.75% | 5,141,415 |
| BKNG | ADDED | 27,386 | 1,185 | 2211.05% | 4,881,271 |
| AMCR | ADDED | 111,552 | 59,021 | 89.0% | 4,835,765 |
| AMD | REDUCED | 8,073 | 8,301 | -2.75% | 4,689,686 |
| COP | ADDED | 42,441 | 39,176 | 8.33% | 4,412,147 |
| KHC | REDUCED | 176,505 | 195,077 | -9.52% | 4,169,041 |
| ABT | REDUCED | 44,462 | 51,977 | -14.46% | 4,034,504 |
| EVRG | REDUCED | 44,939 | 51,775 | -13.2% | 3,884,007 |
| FE | REDUCED | 77,720 | 86,490 | -10.14% | 3,694,768 |
| PLTR | REDUCED | 31,345 | 31,923 | -1.81% | 3,657,021 |
| SNA | REDUCED | 8,897 | 9,344 | -4.78% | 3,580,040 |
| WM | REDUCED | 15,504 | 18,291 | -15.24% | 3,455,683 |
| BMY | REDUCED | 57,918 | 59,578 | -2.79% | 3,337,209 |
| UAL | REDUCED | 23,829 | 27,491 | -13.32% | 3,240,505 |
| ICE | REDUCED | 25,772 | 29,005 | -11.15% | 3,172,893 |
| PLD | REDUCED | 23,399 | 25,150 | -6.96% | 3,169,898 |
| BLK | REDUCED | 3,217 | 3,341 | -3.71% | 3,093,118 |
| MA | REDUCED | 6,016 | 6,691 | -10.09% | 3,089,865 |
| ELV | REDUCED | 7,438 | 8,938 | -16.78% | 2,876,331 |
| URI | REDUCED | 2,473 | 2,753 | -10.17% | 2,801,435 |
| RSG | REDUCED | 12,589 | 12,727 | -1.08% | 2,682,513 |
| CAT | REDUCED | 2,514 | 2,813 | -10.63% | 2,677,703 |
| UNH | REDUCED | 6,424 | 6,631 | -3.12% | 2,669,991 |
| HON | REDUCED | 11,663 | 24,529 | -52.45% | 2,611,455 |
| HONA | NEW | 11,589 | - | - | 2,561,985 |
| CNC | REDUCED | 39,907 | 56,159 | -28.94% | 2,561,630 |
| CSGP | REDUCED | 90,226 | 96,060 | -6.07% | 2,555,208 |
| VRSK | REDUCED | 13,900 | 15,998 | -13.11% | 2,495,506 |
| ACN | REDUCED | 19,767 | 20,852 | -5.2% | 2,459,846 |
| CME | ADDED | 10,933 | 10,368 | 5.45% | 2,414,366 |
| LDOS | ADDED | 23,332 | 21,309 | 9.49% | 2,402,481 |
| RTX | REDUCED | 12,411 | 12,773 | -2.83% | 2,354,885 |
| PFE | REDUCED | 93,921 | 94,319 | -0.42% | 2,261,619 |
| KEY | NEW | 93,814 | - | - | 2,162,430 |
| MDT | REDUCED | 27,552 | 33,494 | -17.74% | 2,155,390 |
| ADP | REDUCED | 9,606 | 9,879 | -2.76% | 2,151,224 |
| SYK | REDUCED | 6,805 | 7,373 | -7.7% | 2,142,566 |
| BNY | REDUCED | 14,016 | 16,951 | -17.31% | 2,026,842 |
| ZTS | ADDED | 27,385 | 23,959 | 14.3% | 1,967,883 |
| MCHP | REDUCED | 21,044 | 27,916 | -24.62% | 1,919,256 |
| COIN | REDUCED | 13,103 | 17,529 | -25.25% | 1,915,528 |
| VZ | ADDED | 41,541 | 34,966 | 18.8% | 1,758,845 |
| ANET | REDUCED | 10,028 | 10,417 | -3.73% | 1,703,556 |
| CAG | ADDED | 122,462 | 107,089 | 14.36% | 1,648,336 |
| SCHW | REDUCED | 16,797 | 17,972 | -6.54% | 1,549,918 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| C | REDUCED | 10,636 | 12,324 | -13.7% | 1,488,610 |
| DE | REDUCED | 2,254 | 2,273 | -0.84% | 1,429,875 |
| AMGN | REDUCED | 3,655 | 4,959 | -26.3% | 1,323,768 |
| BX | ADDED | 10,706 | 6,988 | 53.21% | 1,259,727 |
| MDY | REDUCED | 1,742 | 1,867 | -6.7% | 1,225,218 |
| TMO | REDUCED | 2,428 | 2,575 | -5.71% | 1,217,370 |
| GEV | REDUCED | 1,016 | 1,077 | -5.66% | 1,193,878 |
| EOG | REDUCED | 8,959 | 10,218 | -12.32% | 1,162,158 |
| KLAC | ADDED | 3,812 | 385 | 890.13% | 1,150,155 |
| CVS | REDUCED | 10,523 | 12,610 | -16.55% | 1,088,601 |
| UPS | ADDED | 10,104 | 9,208 | 9.73% | 1,086,129 |
| AJG | REDUCED | 4,567 | 4,645 | -1.68% | 1,048,552 |
| SLB | REDUCED | 22,213 | 25,333 | -12.32% | 1,032,664 |
| GEHC | ADDED | 16,119 | 8,975 | 79.6% | 1,031,790 |
| EQIX | REDUCED | 987 | 994 | -0.7% | 1,029,338 |
| CEG | ADDED | 3,797 | 2,807 | 35.27% | 943,086 |
| MMM | ADDED | 5,484 | 5,414 | 1.29% | 887,995 |
| CMCSA | REDUCED | 36,062 | 61,961 | -41.8% | 885,330 |
| CMI | REDUCED | 1,220 | 1,235 | -1.21% | 870,209 |
| SO | REDUCED | 8,927 | 9,747 | -8.41% | 854,420 |
| IBIT | REDUCED | 25,466 | 26,274 | -3.08% | 847,763 |
| EBAY | REDUCED | 7,310 | 7,328 | -0.25% | 816,908 |
| TEL | REDUCED | 3,912 | 4,996 | -21.7% | 788,756 |
| LYB | ADDED | 14,395 | 14,247 | 1.04% | 757,911 |
| JCI | REDUCED | 5,147 | 5,213 | -1.27% | 751,968 |
| MLM | REDUCED | 1,233 | 1,384 | -10.91% | 711,276 |
| LIN | ADDED | 1,358 | 1,335 | 1.72% | 705,102 |
| SNDK | NEW | 310 | - | - | 704,856 |
| O | REDUCED | 11,273 | 11,306 | -0.29% | 698,458 |
| MNST | REDUCED | 7,221 | 7,885 | -8.42% | 694,118 |
| PNC | REDUCED | 2,797 | 2,798 | -0.04% | 688,678 |
| CRM | REDUCED | 4,295 | 4,355 | -1.38% | 672,864 |
| COF | REDUCED | 3,347 | 3,853 | -13.13% | 671,542 |
| PRU | REDUCED | 5,806 | 6,093 | -4.71% | 626,642 |
| APP | REDUCED | 1,198 | 4,204 | -71.5% | 617,245 |
| AES | REDUCED | 41,923 | 54,240 | -22.71% | 614,586 |
| IAU | REDUCED | 8,112 | 8,152 | -0.49% | 612,537 |
| ECL | REDUCED | 2,191 | 2,328 | -5.88% | 610,497 |
| BP | ADDED | 15,834 | 15,637 | 1.26% | 585,067 |
| ARES | REDUCED | 5,087 | 5,595 | -9.08% | 566,210 |
| YUM | REDUCED | 3,461 | 4,154 | -16.68% | 553,313 |
| TYL | REDUCED | 1,832 | 2,118 | -13.5% | 535,640 |
| AZN | REDUCED | 2,806 | 2,819 | -0.46% | 532,073 |
| DELL | REDUCED | 1,226 | 2,382 | -48.53% | 528,976 |
| POOL | REDUCED | 2,409 | 2,661 | -9.47% | 517,612 |
| DAL | REDUCED | 5,507 | 11,017 | -50.01% | 515,796 |
| HIG | REDUCED | 3,817 | 4,042 | -5.57% | 505,888 |
| WDC | ADDED | 788 | 742 | 6.2% | 503,311 |
| NVS | REDUCED | 3,152 | 3,196 | -1.38% | 493,982 |
| HCA | REDUCED | 1,249 | 1,303 | -4.14% | 487,104 |
| FITB | REDUCED | 8,437 | 11,245 | -24.97% | 475,590 |
| SPG | ADDED | 2,037 | 2,027 | 0.49% | 455,489 |
| CTAS | REDUCED | 2,647 | 2,684 | -1.38% | 450,293 |
| MCK | REDUCED | 585 | 1,756 | -66.69% | 442,048 |
| UNM | ADDED | 4,942 | 4,939 | 0.06% | 441,815 |
| DOW | REDUCED | 15,344 | 16,207 | -5.32% | 419,824 |
| UBER | REDUCED | 5,621 | 5,823 | -3.47% | 405,612 |
| HALO | NEW | 5,162 | - | - | 404,029 |
| WELL | ADDED | 1,747 | 1,724 | 1.33% | 396,619 |
| PH | REDUCED | 378 | 391 | -3.32% | 369,908 |
| PSX | REDUCED | 2,164 | 2,589 | -16.42% | 365,867 |
| DLR | REDUCED | 1,993 | 2,346 | -15.05% | 357,951 |
| EW | REDUCED | 3,854 | 3,865 | -0.28% | 348,632 |
| KEYS | REDUCED | 934 | 1,421 | -34.27% | 326,965 |
| NLY | NEW | 14,526 | - | - | 324,802 |
| HPQ | ADDED | 14,749 | 14,624 | 0.85% | 323,599 |
| VTRS | ADDED | 19,980 | 15,235 | 31.15% | 317,280 |
| MSI | REDUCED | 762 | 775 | -1.68% | 316,587 |
| EMR | REDUCED | 2,208 | 2,322 | -4.91% | 316,006 |
| EME | REDUCED | 367 | 444 | -17.34% | 304,566 |
| SPGI | REDUCED | 717 | 738 | -2.85% | 292,057 |
| NTAP | NEW | 1,845 | - | - | 285,505 |
| EXPE | REDUCED | 1,105 | 1,166 | -5.23% | 282,749 |
| NRG | REDUCED | 1,897 | 2,030 | -6.55% | 277,024 |
| CPAY | REDUCED | 818 | 1,215 | -32.67% | 272,615 |
| SYY | REDUCED | 3,135 | 3,235 | -3.09% | 262,023 |
| WBD | REDUCED | 9,721 | 10,202 | -4.71% | 259,163 |
| ROST | REDUCED | 1,208 | 1,245 | -2.97% | 257,226 |
| CDNS | REDUCED | 677 | 4,308 | -84.29% | 254,091 |
| GD | REDUCED | 702 | 787 | -10.8% | 248,720 |
| INTU | REDUCED | 949 | 1,253 | -24.26% | 247,716 |
| BSX | ADDED | 5,714 | 3,521 | 62.28% | 243,874 |
| TECH | NEW | 3,449 | - | - | 243,693 |
| HPE | NEW | 5,255 | - | - | 237,056 |
| HWM | REDUCED | 867 | 922 | -5.97% | 233,101 |
| D | REDUCED | 3,405 | 3,769 | -9.66% | 232,527 |
| DOC | REDUCED | 10,588 | 13,811 | -23.34% | 226,586 |
| CTVA | REDUCED | 2,648 | 2,816 | -5.97% | 224,260 |
| TPR | ADDED | 1,528 | 1,419 | 7.68% | 223,668 |
| COUR | ADDED | 39,062 | 23,438 | 66.66% | 220,310 |
| WEC | REDUCED | 1,829 | 1,862 | -1.77% | 213,572 |
| HII | REDUCED | 743 | 793 | -6.31% | 207,958 |
| TMUS | REDUCED | 1,239 | 1,379 | -10.15% | 207,850 |
| MPWR | NEW | 149 | - | - | 205,344 |
| CMG | CLOSED OUT | 0 | 8,179 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 7,232 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,969 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 2,853 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Russell Top 200 Growth | ETF | 464289438 | 85,273,666 | 5.38 | 293420.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,930,559 | 5.16 | 283144.0 |
| - | ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | 51,671,124 | 3.26 | 535009.0 | |
| - | iShares Russell Top 200 Value | ETF | 464289420 | 50,138,639 | 3.16 | 476784.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 45,356,704 | 2.86 | 275557.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,055,528 | 2.84 | 120786.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 37,869,781 | 2.39 | 100251.0 |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066g104 | 36,481,745 | 2.3 | 182327.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36,028,097 | 2.27 | 48109.0 | |
| - | ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | 31,971,940 | 2.02 | 323014.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 30,267,645 | 1.91 | 84696.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 28,430,772 | 1.79 | 119287.0 |
| - | Vanguard Core Bond ETF | ETF | 922020748 | 25,791,769 | 1.63 | 333949.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 25,195,332 | 1.59 | 76972.0 |
| - | ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 24,663,249 | 1.55 | 168453.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462f103 | 24,288,475 | 1.53 | 32525.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079k107 | 21,196,623 | 1.34 | 59991.0 | |
| - | ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 19,789,289 | 1.25 | 238886.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 19,438,064 | 1.23 | 28302.0 | |
| - | VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | 15,964,901 | 1.01 | 131485.0 | |
| V | REDUCED | VISA INC | COM | 92826c839 | 15,124,809 | 0.95 | 44084.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 14,584,868 | 0.92 | 92915.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COM | COM | 30303m102 | 14,335,255 | 0.9 | 25449.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 14,334,808 | 0.9 | 122040.0 |
| - | Dimensional International Smal | ETF | 25434v773 | 13,420,839 | 0.85 | 383124.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287y109 | 12,934,412 | 0.82 | 51400.0 | |
| - | VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | 11,583,589 | 0.73 | 31304.0 | |
| - | ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 10,825,895 | 0.68 | 102040.0 | |
| ETN | REDUCED | EATON CORPORATION PLC | COM | g29183103 | 10,599,988 | 0.67 | 24876.0 |
| - | APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 10,451,671 | 0.66 | 14456.0 | |
| - | ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | 10,353,406 | 0.65 | 47183.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,224,913 | 0.64 | 28992.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 9,929,119 | 0.63 | 8278.0 | |
| - | EXXON MOBIL CORP | COM | 30231g102 | 9,795,144 | 0.62 | 71644.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 9,102,741 | 0.57 | 21006.0 |
| - | BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 8,805,916 | 0.56 | 17598.0 | |
| - | ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 8,731,371 | 0.55 | 21984.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 8,400,101 | 0.53 | 30883.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160r101 | 8,017,441 | 0.51 | 19062.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 7,622,711 | 0.48 | 45986.0 |
| - | KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 7,413,256 | 0.47 | 231882.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 7,380,766 | 0.47 | 49766.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 7,340,372 | 0.46 | 102806.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,277,722 | 0.46 | 49630.0 | |
| - | COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 7,260,021 | 0.46 | 7761.0 | |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066g104 | 7,018,312 | 0.44 | 35076.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 7,003,549 | 0.44 | 61836.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,954,213 | 0.44 | 64618.0 | |
| - | INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 6,949,262 | 0.44 | 24712.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,947,175 | 0.44 | 66877.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389x105 | 6,445,387 | 0.41 | 43981.0 |
| - | SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 6,379,116 | 0.4 | 230293.0 | |
| - | ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | 6,156,873 | 0.39 | 124256.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,078,143 | 0.38 | 21005.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,784,284 | 0.36 | 19252.0 | |
| - | JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,780,527 | 0.36 | 22761.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,705,043 | 0.36 | 42135.0 |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 5,672,369 | 0.36 | 64628.0 | |
| - | ISHARES TR MSCI USA VALUE | ETF | 46432f388 | 5,668,557 | 0.36 | 28370.0 | |
| - | ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | 5,412,255 | 0.34 | 53762.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 5,355,162 | 0.34 | 74429.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | 5,327,610 | 0.34 | 176411.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 5,286,665 | 0.33 | 65051.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 5,253,324 | 0.33 | 41502.0 |
| MRK | REDUCED | MERCK &CO. INC COM | COM | 58933y105 | 5,085,137 | 0.32 | 39573.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120e602 | 4,845,143 | 0.31 | 12184.0 |
| AMCR | ADDED | Amcor PLC $ | COM | g0250x149 | 4,824,494 | 0.3 | 111292.0 |
| - | iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 4,713,059 | 0.3 | 57288.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857l108 | 4,592,343 | 0.29 | 25765.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 4,549,220 | 0.29 | 76214.0 | |
| - | PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | 4,537,299 | 0.29 | 39909.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,414,490 | 0.28 | 15191.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 4,226,746 | 0.27 | 34040.0 | |
| KHC | REDUCED | KRAFT HEINZ CO COM | COM | 500754106 | 4,140,130 | 0.26 | 175281.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825c104 | 4,076,021 | 0.26 | 39208.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,068,027 | 0.26 | 3524.0 |
| - | VANGUARD FTSE Developed Market | ETF | 921943858 | 4,048,710 | 0.26 | 56824.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,967,520 | 0.25 | 10636.0 |
| - | ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 3,953,602 | 0.25 | 51946.0 | |
| - | GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 3,953,304 | 0.25 | 3909.0 | |
| - | AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 3,951,359 | 0.25 | 22410.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034w106 | 3,814,981 | 0.24 | 44140.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,794,044 | 0.24 | 41812.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 3,623,813 | 0.23 | 76227.0 |
| - | ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 3,605,095 | 0.23 | 13329.0 | |
| - | FRANKLIN RES INC | COM | 354613101 | 3,570,296 | 0.23 | 107313.0 | |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 3,555,896 | 0.22 | 8837.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 3,534,866 | 0.22 | 14939.0 | |
| - | IDEXX LABORATORIES INC COM USD | COM | 45168d104 | 3,466,081 | 0.22 | 6584.0 | |
| - | VALERO ENERGY CORP COM | COM | 91913y100 | 3,385,802 | 0.21 | 13000.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106l109 | 3,288,675 | 0.21 | 14755.0 |
| - | ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | 3,244,344 | 0.2 | 47425.0 | |
| - | ALLSTATE CORP COM USD0.01 | COM | 020002101 | 3,243,672 | 0.2 | 13632.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | COM | 69608a108 | 3,227,792 | 0.2 | 27666.0 |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | 3,222,455 | 0.2 | 4376.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 3,210,248 | 0.2 | 8715.0 | |
| - | GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 3,187,077 | 0.2 | 25226.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,170,745 | 0.2 | 55029.0 |
| UAL | REDUCED | United Airlines Holdings Inc | COM | 910047109 | 3,109,547 | 0.2 | 22866.0 |
| - | Entergy Corp | COM | 29364g103 | 3,093,781 | 0.2 | 26935.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 3,087,456 | 0.19 | 12954.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 2,958,497 | 0.19 | 24031.0 |
| PLD | REDUCED | PROLOGIS INC. COM | COM | 74340w103 | 2,932,512 | 0.18 | 21647.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 2,889,792 | 0.18 | 8086.0 | |
| - | PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 2,839,333 | 0.18 | 8326.0 | |
| - | SPDR SER TR S&P PHARMAC | ETF | 78464a722 | 2,833,514 | 0.18 | 42757.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,806,187 | 0.18 | 36392.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 2,797,145 | 0.18 | 18463.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC COM | COM | 036752103 | 2,760,699 | 0.17 | 7139.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290d101 | 2,756,375 | 0.17 | 2867.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,688,451 | 0.17 | 4628.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,612,161 | 0.16 | 2306.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 2,600,846 | 0.16 | 12206.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 2,596,148 | 0.16 | 6873.0 |
| - | BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | 2,562,655 | 0.16 | 18712.0 | |
| - | MARSH COM | COM | 571748102 | 2,545,738 | 0.16 | 15274.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 2,543,494 | 0.16 | 6211.0 | |
| - | EXELON CORP COM NPV | COM | 30161n101 | 2,535,262 | 0.16 | 54381.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160n109 | 2,533,798 | 0.16 | 89470.0 |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 2,525,666 | 0.16 | 22894.0 | |
| CNC | REDUCED | CENTENE CORP | COM | 15135b101 | 2,472,085 | 0.16 | 38512.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,445,977 | 0.15 | 11058.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | COM | 92345y106 | 2,439,667 | 0.15 | 13589.0 |
| - | QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | 2,433,601 | 0.15 | 11482.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 2,414,647 | 0.15 | 10784.0 |
| - | SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 2,394,513 | 0.15 | 2481.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 2,367,656 | 0.15 | 10710.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 2,364,617 | 0.15 | 41499.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,356,709 | 0.15 | 8038.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079k107 | 2,354,673 | 0.15 | 6664.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,351,708 | 0.15 | 22839.0 |
| ACN | REDUCED | ACCENTURE PLC | COM | g1151c101 | 2,340,136 | 0.15 | 18805.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636q104 | 2,275,630 | 0.14 | 4431.0 |
| CME | ADDED | CME GROUP INC COM | COM | 12572q105 | 2,265,573 | 0.14 | 10259.0 |
| - | KROGER CO COM USD1.00 | COM | 501044101 | 2,120,671 | 0.13 | 38190.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,083,647 | 0.13 | 6874.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | g5960l103 | 2,082,952 | 0.13 | 26626.0 |
| - | Avantis U.S. Small Cap Value | ETF | 025072877 | 2,078,283 | 0.13 | 16658.0 | |
| KEY | NEW | KEYCORP COM | COM | 493267108 | 2,072,802 | 0.13 | 89926.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,066,884 | 0.13 | 85834.0 |
| - | DANAHER CORPORATION COM | COM | 235851102 | 2,056,615 | 0.13 | 10797.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 2,030,063 | 0.13 | 13157.0 | |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 2,027,986 | 0.13 | 14524.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,969,528 | 0.12 | 8795.0 |
| - | MCDONALD S CORP | COM | 580135101 | 1,963,616 | 0.12 | 7264.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,934,092 | 0.12 | 4653.0 |
| - | UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | 1,925,641 | 0.12 | 12951.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | COM | 863667101 | 1,915,470 | 0.12 | 6084.0 |
| RTX | REDUCED | Rtx Corporation Com | COM | 75513e101 | 1,908,550 | 0.12 | 10059.0 |
| ZTS | ADDED | ZOETIS INC | COM | 98978v103 | 1,899,616 | 0.12 | 26435.0 |
| - | AT&T INC COM USD1 | COM | 00206r102 | 1,871,582 | 0.12 | 90415.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 1,865,969 | 0.12 | 12764.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,849,545 | 0.12 | 1602.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,815,268 | 0.11 | 11614.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,792,853 | 0.11 | 19658.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 1,745,864 | 0.11 | 12073.0 |
| META | REDUCED | META PLATFORMS INC CLASS A COM | COM | 30303m102 | 1,710,213 | 0.11 | 3036.0 |
| - | iShares Short Treasury Bond | ETF | 464288679 | 1,646,974 | 0.1 | 14925.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,629,088 | 0.1 | 121032.0 |
| - | SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | 1,613,704 | 0.1 | 8470.0 | |
| - | PRIMERICA INC COM USD0.01 | COM | 74164m108 | 1,595,761 | 0.1 | 5615.0 | |
| - | AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | 1,574,464 | 0.1 | 3432.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160r101 | 1,567,576 | 0.1 | 3727.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 1,523,872 | 0.1 | 1431.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,512,640 | 0.1 | 35726.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464a763 | 1,497,908 | 0.09 | 9843.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | COM | 084670108 | 1,497,700 | 0.09 | 2.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,485,387 | 0.09 | 2557.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 1,438,618 | 0.09 | 1199.0 | |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 1,405,927 | 0.09 | 8276.0 |
| - | iShares Core S&P Total U.S. St | ETF | 464287150 | 1,297,897 | 0.08 | 7901.0 | |
| - | MASCO CORP COM USD1.00 | COM | 574599106 | 1,278,107 | 0.08 | 15707.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | COM | 808513105 | 1,273,255 | 0.08 | 13799.0 |
| - | Fidelity MSCI Information Tech | ETF | 316092808 | 1,265,853 | 0.08 | 4433.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 1,249,160 | 0.08 | 3816.0 |
| - | TELEDYNE TECHNOLOGIE | COM | 879360105 | 1,242,435 | 0.08 | 1863.0 | |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 1,225,218 | 0.08 | 1742.0 |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 1,224,371 | 0.08 | 42278.0 | |
| - | VANGUARD INFORMATION TECH E | ETF | 92204a702 | 1,223,885 | 0.08 | 10240.0 | |
| - | SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 1,213,329 | 0.08 | 13240.0 | |
| - | ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 1,185,630 | 0.07 | 38886.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 1,176,849 | 0.07 | 7447.0 | |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066g104 | 1,161,723 | 0.07 | 5806.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260d107 | 1,153,705 | 0.07 | 9805.0 |
| - | BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 1,129,380 | 0.07 | 2257.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,091,803 | 0.07 | 5908.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 1,090,052 | 0.07 | 7788.0 |
| - | SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464a508 | 1,089,418 | 0.07 | 17921.0 | |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875p101 | 1,057,239 | 0.07 | 8150.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 1,049,139 | 0.07 | 3806.0 | |
| - | AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 1,048,575 | 0.07 | 3100.0 | |
| - | COMM SERVICES SELECT SECTOR | ETF | 81369y852 | 1,034,126 | 0.07 | 9653.0 | |
| - | CSX CORP COM USD1 | COM | 126408103 | 1,033,778 | 0.07 | 21750.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,022,540 | 0.06 | 1612.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 989,413 | 0.06 | 15457.0 |
| - | MARATHON PETROLEUM CORP COM US | COM | 56585a102 | 977,938 | 0.06 | 3825.0 | |
| AJG | REDUCED | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 974,847 | 0.06 | 4246.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 970,565 | 0.06 | 9029.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 967,951 | 0.06 | 3345.0 |
| - | APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 967,752 | 0.06 | 1339.0 | |
| - | ONEOK INC COM USD0.01 | COM | 682680103 | 943,410 | 0.06 | 10851.0 | |
| - | JPMorgan U.S. Value Factor ETF | ETF | 46641q753 | 933,231 | 0.06 | 15915.0 | |
| - | Stanley Works | COM | 854502101 | 917,107 | 0.06 | 9744.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 914,417 | 0.06 | 4186.0 | |
| CVS | REDUCED | CVS HEALTH CORPORATION COM | COM | 126650100 | 913,842 | 0.06 | 8834.0 |
| - | CHUBB LIMITED COM NPV | COM | h1467j104 | 911,898 | 0.06 | 2676.0 | |
| V | REDUCED | VISA INC | COM | 92826c839 | 899,581 | 0.06 | 2622.0 |
| - | FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | 899,113 | 0.06 | 18245.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 893,468 | 0.06 | 2467.0 |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066g104 | 892,001 | 0.06 | 4458.0 |
| SLB | REDUCED | SLB LIMITED | COM | 806857108 | 870,833 | 0.05 | 18732.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 853,865 | 0.05 | 1703.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 850,429 | 0.05 | 2939.0 |
| IBIT | REDUCED | Ishares Bitcoin Trust Etf | ETF | 46438f101 | 847,763 | 0.05 | 25466.0 |
| CMCSA | REDUCED | COMCAST CORP | COM | 20030n101 | 846,148 | 0.05 | 34466.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 843,850 | 0.05 | 9796.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444u700 | 819,726 | 0.05 | 786.0 |
| - | iShares Russell 2000 Growth ET | ETF | 464287648 | 815,891 | 0.05 | 2071.0 | |
| - | CDW CORP COM USD0.01 | COM | 12514g108 | 808,955 | 0.05 | 5752.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 807,451 | 0.05 | 3251.0 |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 802,415 | 0.05 | 7852.0 | |
| - | JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 786,857 | 0.05 | 3098.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 785,919 | 0.05 | 1814.0 |
| MMM | ADDED | 3M CO | COM | 88579y101 | 766,724 | 0.05 | 4735.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 762,688 | 0.05 | 3200.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 739,041 | 0.05 | 2068.0 | |
| LYB | ADDED | LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 736,903 | 0.05 | 13996.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 724,599 | 0.05 | 4005.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287y109 | 724,255 | 0.05 | 2878.0 | |
| TEL | REDUCED | TE Connectivity PLC | COM | g87052109 | 717,328 | 0.05 | 3558.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 716,814 | 0.05 | 673.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 714,467 | 0.05 | 22531.0 | |
| - | ACUITY INC | COM | 00508y102 | 707,367 | 0.04 | 1878.0 | |
| - | BEST BUY CO INC COM USD0.10 | COM | 086516101 | 706,880 | 0.04 | 9316.0 | |
| - | COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | 696,585 | 0.04 | 7598.0 | |
| - | LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 695,413 | 0.04 | 1365.0 | |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 690,285 | 0.04 | 4944.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 687,576 | 0.04 | 20318.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 687,453 | 0.04 | 6070.0 |
| - | MONDELEZ INTL INC COM NPV | COM | 609207105 | 686,164 | 0.04 | 11863.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 685,220 | 0.04 | 2271.0 |
| - | IQVIA HLDGS INC COM | COM | 46266c105 | 673,662 | 0.04 | 3487.0 | |
| - | EXXON MOBIL CORP | COM | 30231g102 | 664,035 | 0.04 | 4857.0 | |
| - | ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 663,955 | 0.04 | 2091.0 | |
| - | AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | 661,666 | 0.04 | 4981.0 | |
| - | NISOURCE INC 00500 | COM | 65473p105 | 653,955 | 0.04 | 13753.0 | |
| - | iShares S&P Global Infrastruct | ETF | 464288372 | 652,347 | 0.04 | 9795.0 | |
| - | COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | 652,237 | 0.04 | 697.0 | |
| - | VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 647,504 | 0.04 | 8037.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 643,967 | 0.04 | 1723.0 | |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 634,574 | 0.04 | 1100.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 629,269 | 0.04 | 6538.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 626,771 | 0.04 | 5336.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 621,867 | 0.04 | 6497.0 |
| - | SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 621,005 | 0.04 | 9042.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636q104 | 615,471 | 0.04 | 1198.0 |
| IAU | REDUCED | iShares Gold Trust | ETF | 464285204 | 612,537 | 0.04 | 8112.0 |
| - | iShares Treasury Floating Rate | ETF | 46434v860 | 598,902 | 0.04 | 11829.0 | |
| - | EASTMAN CHEM CO COM | COM | 277432100 | 595,886 | 0.04 | 8896.0 | |
| O | REDUCED | REALTY INCOME CORP COM | COM | 756109104 | 594,320 | 0.04 | 9592.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 587,933 | 0.04 | 1576.0 |
| - | VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 584,711 | 0.04 | 7965.0 | |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066g104 | 584,263 | 0.04 | 2920.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 582,771 | 0.04 | 2014.0 |
| AES | REDUCED | AES CORP | COM | 00130h105 | 581,278 | 0.04 | 39651.0 |
| - | JPMorgan U.S. Quality Factor E | ETF | 46641q761 | 563,905 | 0.04 | 7802.0 | |
| - | ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | 552,088 | 0.03 | 2693.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 548,017 | 0.03 | 1466.0 | |
| - | iShares Core MSCI Internationa | ETF | 46435g326 | 546,788 | 0.03 | 6143.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 545,606 | 0.03 | 765.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 545,478 | 0.03 | 5054.0 |
| EBAY | REDUCED | EBAY INC. COM | COM | 278642103 | 540,554 | 0.03 | 4837.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 530,125 | 0.03 | 2585.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | COM | 055622104 | 528,459 | 0.03 | 14302.0 |
| - | TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 528,329 | 0.03 | 1773.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | 524,562 | 0.03 | 5457.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | 521,686 | 0.03 | 4687.0 |
| - | ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | 521,363 | 0.03 | 18876.0 | |
| GEV | REDUCED | GE Vernova Inc | COM | 36828a101 | 514,597 | 0.03 | 438.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 507,664 | 0.03 | 2130.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 506,887 | 0.03 | 1220.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828a101 | 501,877 | 0.03 | 427.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 501,776 | 0.03 | 3668.0 | |
| POOL | REDUCED | POOL CORP COM | COM | 73278l105 | 498,700 | 0.03 | 2321.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 498,498 | 0.03 | 1705.0 |
| - | LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 494,614 | 0.03 | 2243.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 489,835 | 0.03 | 1758.0 |
| MRK | REDUCED | MERCK &CO. INC COM | COM | 58933y105 | 477,975 | 0.03 | 3720.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 477,051 | 0.03 | 3265.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 475,976 | 0.03 | 1350.0 |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 453,720 | 0.03 | 2838.0 |
| - | STATE STREET SPDR DOW JONES IN | ETF | 78467x109 | 438,808 | 0.03 | 840.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 437,906 | 0.03 | 7685.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 433,540 | 0.03 | 1819.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 425,222 | 0.03 | 1754.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 423,259 | 0.03 | 5928.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 423,249 | 0.03 | 886.0 | |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 422,722 | 0.03 | 2883.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079k107 | 421,523 | 0.03 | 1193.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 417,792 | 0.03 | 1106.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466l302 | 417,029 | 0.03 | 2662.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 416,112 | 0.03 | 1690.0 |
| - | GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | 415,080 | 0.03 | 410.0 | |
| - | VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | 412,513 | 0.03 | 16139.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 408,110 | 0.03 | 831.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 406,765 | 0.03 | 4343.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389x105 | 405,777 | 0.03 | 2769.0 |
| APP | REDUCED | Applovin Corp | COM | 03831w108 | 405,486 | 0.03 | 787.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004c200 | 404,724 | 0.03 | 178.0 |
| - | TRUIST FINL CORP COM | COM | 89832q109 | 402,357 | 0.03 | 8076.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 401,641 | 0.03 | 4942.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 401,327 | 0.03 | 1123.0 | |
| HALO | NEW | Halozyme Therapeutics Inc | COM | 40637h109 | 391,976 | 0.02 | 5008.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | 389,817 | 0.02 | 4233.0 | |
| - | ROCKWELL AUTOMATION INC COM US | COM | 773903109 | 384,430 | 0.02 | 777.0 | |
| - | ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | 381,972 | 0.02 | 192.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 380,853 | 0.02 | 1021.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 380,223 | 0.02 | 3943.0 | |
| - | Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 380,220 | 0.02 | 1787.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529y106 | 377,626 | 0.02 | 4224.0 |
| WDC | ADDED | WESTERN DIGITAL CORP. COM | COM | 958102105 | 369,180 | 0.02 | 578.0 |
| DOW | REDUCED | DOW INC COM | COM | 260557103 | 365,405 | 0.02 | 13355.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 358,881 | 0.02 | 1984.0 | |
| - | ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | 350,004 | 0.02 | 3701.0 | |
| - | TRADEWEB MKTS INC CL A | COM | 892672106 | 349,795 | 0.02 | 3510.0 | |
| - | NXP Semiconductors NV | COM | n6596x109 | 349,601 | 0.02 | 1244.0 | |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 349,313 | 0.02 | 2107.0 |
| - | PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | 348,182 | 0.02 | 5875.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 347,364 | 0.02 | 972.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | 346,435 | 0.02 | 359.0 | |
| HIG | REDUCED | Hartford Insurance Group Inc C | COM | 416515104 | 344,853 | 0.02 | 2602.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 344,670 | 0.02 | 924.0 |
| - | AFLAC INC COM USD0.10 | COM | 001055102 | 343,660 | 0.02 | 2931.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 341,588 | 0.02 | 2008.0 |
| - | iShares Ultra Short-Term Bond | ETF | 46434v878 | 341,466 | 0.02 | 6751.0 | |
| - | APPLIED MATERIALS INC COM USD0 | COM | 038222105 | 341,256 | 0.02 | 472.0 | |
| - | CORNING INC | COM | 219350105 | 338,956 | 0.02 | 1327.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 337,698 | 0.02 | 1390.0 | |
| - | AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | 333,181 | 0.02 | 1890.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 329,144 | 0.02 | 5839.0 |
| - | MORGAN STANLEY COM USD0.01 | COM | 617446448 | 326,598 | 0.02 | 1562.0 | |
| - | VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | 326,023 | 0.02 | 1496.0 | |
| RTX | REDUCED | Rtx Corporation Com | COM | 75513e101 | 323,579 | 0.02 | 1705.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 323,201 | 0.02 | 280.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 322,599 | 0.02 | 854.0 |
| LIN | ADDED | LINDE PLC COM | COM | g54950103 | 318,754 | 0.02 | 614.0 |
| - | SPDR Gold MiniShares Trust | ETF | 98149e303 | 318,474 | 0.02 | 4010.0 | |
| - | Vanguard Russell 1000 Growth E | ETF | 92206c680 | 317,352 | 0.02 | 2483.0 | |
| - | AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | 316,785 | 0.02 | 937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | 313,004 | 0.02 | 5104.0 | |
| ETN | REDUCED | EATON CORPORATION PLC | COM | g29183103 | 311,311 | 0.02 | 731.0 |
| - | TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | 310,887 | 0.02 | 1043.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 310,560 | 0.02 | 1548.0 |
| - | iShares 10-20 Year Treasury Bo | ETF | 464288653 | 309,922 | 0.02 | 3088.0 | |
| - | INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | 306,386 | 0.02 | 1090.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 305,489 | 0.02 | 615.0 | |
| - | PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 304,872 | 0.02 | 894.0 | |
| - | Fidelity MSCI Health Care Inde | ETF | 316092600 | 304,230 | 0.02 | 3938.0 | |
| - | Solstice Advanced Materials In | COM | 83443q103 | 304,087 | 0.02 | 3432.0 | |
| LIN | ADDED | LINDE PLC COM | COM | g54950103 | 300,723 | 0.02 | 579.0 |
| PLTR | REDUCED | Palantir Technologies Inc | COM | 69608a108 | 296,692 | 0.02 | 2543.0 |
| - | Fidelity MSCI Industrials Inde | ETF | 316092709 | 295,045 | 0.02 | 2962.0 | |
| AZN | REDUCED | AstraZeneca PLC | COM | g0593m107 | 293,721 | 0.02 | 1549.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 293,190 | 0.02 | 254.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 292,443 | 0.02 | 1227.0 |
| - | Fidelity MSCI Financials Index | ETF | 316092501 | 288,019 | 0.02 | 3762.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 283,199 | 0.02 | 593.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | 282,145 | 0.02 | 3215.0 | |
| - | QUALCOMM INC | COM | 747525103 | 280,381 | 0.02 | 1517.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,271 | 0.02 | 553.0 |
| - | PAYCHEX INC COM USD0.01 | COM | 704326107 | 276,614 | 0.02 | 2813.0 | |
| - | ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 275,895 | 0.02 | 3450.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027x100 | 275,465 | 0.02 | 1684.0 | |
| HPQ | ADDED | HP INC COM | COM | 40434l105 | 273,048 | 0.02 | 12445.0 |
| - | IRON MTN INC DEL COM | COM | 46284v101 | 272,577 | 0.02 | 2158.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 271,602 | 0.02 | 719.0 |
| - | J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | 271,207 | 0.02 | 5363.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 265,898 | 0.02 | 734.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160r101 | 265,399 | 0.02 | 631.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 261,677 | 0.02 | 1870.0 |
| NLY | NEW | Annaly Capital Management Inc | COM | 035710839 | 261,008 | 0.02 | 11673.0 |
| - | MCDONALD S CORP | COM | 580135101 | 260,117 | 0.02 | 962.0 | |
| WELL | ADDED | WELLTOWER INC COM | COM | 95040q104 | 259,302 | 0.02 | 1142.0 |
| - | iShares MSCI Emerging Markets | ETF | 46434g764 | 256,057 | 0.02 | 2503.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | COM | 40412c101 | 255,847 | 0.02 | 656.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 254,335 | 0.02 | 1033.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COM | COM | 30303m102 | 252,354 | 0.02 | 448.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 252,290 | 0.02 | 3053.0 | |
| - | Vanguard Total International S | ETF | 921909768 | 251,683 | 0.02 | 2944.0 | |
| - | ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | 251,199 | 0.02 | 632.0 | |
| - | GENERAL MTRS CO COM | COM | 37045v100 | 249,277 | 0.02 | 3234.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 248,771 | 0.02 | 760.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 248,654 | 0.02 | 2969.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 245,949 | 0.02 | 515.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 245,480 | 0.02 | 1813.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 244,604 | 0.02 | 2704.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,563 | 0.02 | 421.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084q100 | 243,985 | 0.02 | 294.0 |
| - | AT&T INC COM USD1 | COM | 00206r102 | 242,753 | 0.02 | 11727.0 | |
| - | FLEX LTD COM USD0.01 | COM | y2573f102 | 240,512 | 0.02 | 1484.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 240,039 | 0.02 | 2905.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120e602 | 239,403 | 0.02 | 602.0 |
| VTRS | ADDED | VIATRIS INC COM | COM | 92556v106 | 239,357 | 0.02 | 15073.0 |
| - | FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | 239,100 | 0.02 | 10000.0 | |
| - | VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | 236,616 | 0.01 | 2994.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 236,066 | 0.01 | 372.0 |
| - | CORNING INC | COM | 219350105 | 234,996 | 0.01 | 920.0 | |
| - | ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 | 233,976 | 0.01 | 5071.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 233,104 | 0.01 | 857.0 | |
| - | Fidelity MSCI Communication Se | ETF | 316092873 | 232,900 | 0.01 | 3352.0 | |
| - | Vanguard Short-Term Bond Index | ETF | 921937827 | 232,639 | 0.01 | 2986.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COM | COM | 30303m102 | 232,639 | 0.01 | 413.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 231,495 | 0.01 | 3114.0 | |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 229,319 | 0.01 | 2590.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 229,300 | 0.01 | 760.0 |
| - | Profesionally Managed Portfoli | ETF | 74316p579 | 229,143 | 0.01 | 4308.0 | |
| NVS | REDUCED | NOVARTIS AG | COM | 66987v109 | 225,834 | 0.01 | 1441.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 221,863 | 0.01 | 1306.0 |
| TECH | NEW | BIO-TECHNE CORP COM | COM | 09073m104 | 221,791 | 0.01 | 3139.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COM | 253868103 | 221,243 | 0.01 | 1232.0 |
| COUR | ADDED | Coursera Inc | COM | 22266m104 | 220,310 | 0.01 | 39062.0 |
| - | NIKE INC CLASS B COM NPV | COM | 654106103 | 220,100 | 0.01 | 5362.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 219,596 | 0.01 | 1299.0 |
| - | UTILITIES SELECT SECTOR SPDR F | ETF | 81369y886 | 218,539 | 0.01 | 4820.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 218,059 | 0.01 | 975.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 217,097 | 0.01 | 181.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825c104 | 214,909 | 0.01 | 2067.0 |
| - | CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 214,096 | 0.01 | 1137.0 | |
| - | MORGAN STANLEY COM USD0.01 | COM | 617446448 | 214,036 | 0.01 | 1024.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | 212,153 | 0.01 | 278.0 | |
| - | BOEING CO COM USD5.00 | COM | 097023105 | 210,192 | 0.01 | 971.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 209,258 | 0.01 | 485.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 209,063 | 0.01 | 293.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 207,383 | 0.01 | 949.0 | |
| BLK | REDUCED | BlackRock Inc | COM | 09290d101 | 206,933 | 0.01 | 215.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | 206,505 | 0.01 | 1029.0 |
| - | SECTOR SPDR INDUSTRIAL | ETF | 81369y704 | 205,605 | 0.01 | 1110.0 | |
| - | iShares Russell Top 200 Growth | ETF | 464289438 | 202,272 | 0.01 | 696.0 | |
| - | iShares Core Dividend Growth E | ETF | 46434v621 | 201,980 | 0.01 | 2665.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 201,963 | 0.01 | 617.0 |
| - | NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 200,250 | 0.01 | 2144.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160r101 | 197,682 | 0.01 | 470.0 |
| - | ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | 196,570 | 0.01 | 619.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 196,116 | 0.01 | 1370.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 195,839 | 0.01 | 2413.0 | |
| - | FEDEX CORP COM USD0.10 | COM | 31428x106 | 195,530 | 0.01 | 624.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 194,221 | 0.01 | 391.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | 193,589 | 0.01 | 553.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 192,527 | 0.01 | 1271.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 192,281 | 0.01 | 331.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | COM | 808513105 | 191,682 | 0.01 | 2077.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | COM | 42250p103 | 191,230 | 0.01 | 8936.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 191,147 | 0.01 | 2287.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 190,913 | 0.01 | 195.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466l302 | 190,665 | 0.01 | 1217.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409v104 | 190,649 | 0.01 | 468.0 |
| PLD | REDUCED | PROLOGIS INC. COM | COM | 74340w103 | 189,836 | 0.01 | 1401.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 185,905 | 0.01 | 780.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857l108 | 185,726 | 0.01 | 1042.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 184,837 | 0.01 | 2037.0 |
| - | BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 184,144 | 0.01 | 368.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | 181,318 | 0.01 | 369.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 181,114 | 0.01 | 151.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 180,875 | 0.01 | 4272.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 179,425 | 0.01 | 1864.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155q103 | 176,077 | 0.01 | 233.0 |
| - | GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | 175,543 | 0.01 | 1389.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 174,912 | 0.01 | 556.0 | |
| HII | REDUCED | HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 170,173 | 0.01 | 608.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 168,098 | 0.01 | 2399.0 | |
| V | REDUCED | VISA INC | COM | 92826c839 | 167,771 | 0.01 | 489.0 |
| NVS | REDUCED | NOVARTIS AG | COM | 66987v109 | 166,750 | 0.01 | 1064.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 166,124 | 0.01 | 156.0 |
| - | BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | 165,629 | 0.01 | 331.0 | |
| - | BOEING CO COM USD5.00 | COM | 097023105 | 164,084 | 0.01 | 758.0 | |
| - | LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | 163,095 | 0.01 | 320.0 | |
| - | FLEX LTD COM USD0.01 | COM | y2573f102 | 162,880 | 0.01 | 1005.0 | |
| - | ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | 161,372 | 0.01 | 1948.0 | |
| - | HSBC HLDGS PLC SPON | COM | 404280406 | 161,178 | 0.01 | 1695.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COM | COM | 30303m102 | 160,538 | 0.01 | 285.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155q103 | 157,920 | 0.01 | 209.0 |
| V | REDUCED | VISA INC | COM | 92826c839 | 157,135 | 0.01 | 458.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 157,059 | 0.01 | 364.0 |
| - | LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | 155,505 | 0.01 | 705.0 | |
| AZN | REDUCED | AstraZeneca PLC | COM | g0593m107 | 155,299 | 0.01 | 819.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 155,154 | 0.01 | 474.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 154,959 | 0.01 | 373.0 |
| - | NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | 154,577 | 0.01 | 1655.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 154,411 | 0.01 | 145.0 |
| CPAY | REDUCED | Corpay Inc | COM | 219948106 | 153,971 | 0.01 | 462.0 |
| - | CHUBB LIMITED COM NPV | COM | h1467j104 | 153,163 | 0.01 | 450.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 153,113 | 0.01 | 685.0 |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 152,792 | 0.01 | 1495.0 | |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 151,629 | 0.01 | 404.0 |
| TPR | ADDED | TAPESTRY INC COM | COM | 876030107 | 151,211 | 0.01 | 1033.0 |
| - | JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 150,096 | 0.01 | 591.0 | |
| - | ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | 149,947 | 0.01 | 554.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 149,669 | 0.01 | 1564.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 148,478 | 0.01 | 1086.0 | |
| - | PALO ALTO NETWORKS INC COM USD | COM | 697435105 | 148,344 | 0.01 | 435.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,586,343,806 | 1570 | 8.434643 | 0.419929 | 13.820431 |
| 2026-03-31 | 2026-04-17 | 1,518,027,585 | 1500 | 8.843477 | 0.442463 | 14.46263 |
| 2025-12-31 | 2026-02-04 | 1,696,115,671 | 1311 | 9.182477 | 0.459075 | 14.636221 |
| 2025-09-30 | 2025-11-06 | 1,858,250,361 | 1510 | 9.480314 | 0.472867 | 15.047851 |
| 2025-03-31 | 2025-05-14 | 2,433,544,289 | 2531 | 23.540993 | 0.687456 | 61.707957 |
| 2024-12-31 | 2025-02-05 | 5,352,192,180 | 1588 | 20.609631 | 0.610211 | 56.02051 |