NorthRock Partners, LLC
CIK 0001632097
Annualised vol
2.999369%
Beta
0.148776
HHI
254.10039
Top-10 weight
44.315043%
VaR 95%
0.274924%
VaR 99%
0.563968%
Max drawdown
5.022909%
Matched value
15.279453%
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 | 776,922 | 779,012 | -0.27% | 224,810,154 |
| BLK | ADDED | 2,452,951 | 2,369,686 | 3.51% | 92,203,383 |
| NVDA | REDUCED | 325,443 | 337,012 | -3.43% | 65,117,832 |
| MSFT | REDUCED | 159,098 | 159,278 | -0.11% | 59,346,576 |
| GOOGL | ADDED | 131,201 | 130,162 | 0.8% | 46,636,204 |
| PM | ADDED | 178,201 | 175,418 | 1.59% | 32,238,324 |
| AMZN | ADDED | 131,565 | 129,681 | 1.45% | 31,357,269 |
| MDLZ | REDUCED | 506,441 | 512,580 | -1.2% | 29,292,540 |
| PG | ADDED | 164,654 | 164,427 | 0.14% | 24,144,846 |
| JPM | ADDED | 62,473 | 60,410 | 3.41% | 20,449,404 |
| TSLA | REDUCED | 47,960 | 48,690 | -1.5% | 20,172,149 |
| KDP | ADDED | 516,456 | 403,937 | 27.86% | 16,903,609 |
| ABBV | ADDED | 66,702 | 64,756 | 3.01% | 16,784,890 |
| KHC | ADDED | 652,700 | 229,271 | 184.68% | 15,416,774 |
| MO | ADDED | 201,246 | 198,271 | 1.5% | 14,479,647 |
| AVGO | REDUCED | 35,448 | 35,927 | -1.33% | 13,390,617 |
| META | ADDED | 20,214 | 19,050 | 6.11% | 11,386,359 |
| V | ADDED | 32,675 | 30,491 | 7.16% | 11,210,624 |
| CAT | ADDED | 10,321 | 10,086 | 2.33% | 10,990,665 |
| AMD | REDUCED | 18,583 | 18,737 | -0.82% | 10,794,820 |
| JNJ | ADDED | 36,605 | 34,953 | 4.73% | 9,296,540 |
| LLY | ADDED | 7,302 | 7,201 | 1.4% | 8,757,919 |
| COST | ADDED | 8,525 | 7,660 | 11.29% | 7,974,449 |
| WMT | ADDED | 60,637 | 58,822 | 3.09% | 6,867,728 |
| CVX | REDUCED | 39,620 | 44,183 | -10.33% | 6,567,471 |
| MCD | ADDED | 23,121 | 22,807 | 1.38% | 6,249,707 |
| HWKN | UNCHANGED | 43,827 | 43,827 | 0.0% | 6,227,817 |
| ORCL | ADDED | 37,658 | 35,419 | 6.32% | 5,518,766 |
| AXP | ADDED | 14,332 | 13,797 | 3.88% | 4,847,767 |
| MRK | ADDED | 36,249 | 34,262 | 5.8% | 4,657,947 |
| PEP | REDUCED | 33,526 | 36,777 | -8.84% | 4,539,413 |
| LMT | ADDED | 8,170 | 7,975 | 2.45% | 4,162,254 |
| NFLX | REDUCED | 57,161 | 57,568 | -0.71% | 4,081,291 |
| SYK | REDUCED | 12,744 | 12,985 | -1.86% | 4,012,399 |
| KLAC | ADDED | 13,232 | 1,279 | 934.56% | 3,992,281 |
| BA | REDUCED | 18,295 | 18,638 | -1.84% | 3,960,268 |
| HD | REDUCED | 10,966 | 10,995 | -0.26% | 3,867,495 |
| INTC | REDUCED | 26,189 | 30,584 | -14.37% | 3,656,830 |
| PLTR | ADDED | 31,213 | 31,098 | 0.37% | 3,641,623 |
| ABT | ADDED | 39,249 | 37,785 | 3.87% | 3,561,473 |
| KO | ADDED | 43,626 | 42,441 | 2.79% | 3,545,497 |
| RTX | REDUCED | 18,150 | 18,340 | -1.04% | 3,443,694 |
| MU | ADDED | 2,931 | 2,173 | 34.88% | 3,382,692 |
| UNH | REDUCED | 8,104 | 8,301 | -2.37% | 3,368,257 |
| GEV | REDUCED | 2,854 | 3,129 | -8.79% | 3,352,762 |
| S | UNCHANGED | 180,000 | 180,000 | 0.0% | 3,054,600 |
| GS | ADDED | 2,743 | 2,389 | 14.82% | 2,774,546 |
| CRM | ADDED | 17,677 | 13,929 | 26.91% | 2,769,259 |
| TGT | REDUCED | 20,563 | 27,428 | -25.03% | 2,685,749 |
| MS | ADDED | 12,479 | 11,969 | 4.26% | 2,608,520 |
| DE | REDUCED | 3,963 | 4,234 | -6.4% | 2,514,108 |
| SBUX | ADDED | 23,626 | 21,020 | 12.4% | 2,414,346 |
| MA | REDUCED | 4,678 | 5,194 | -9.93% | 2,402,759 |
| MCK | ADDED | 3,053 | 1,963 | 55.53% | 2,306,568 |
| AMGN | REDUCED | 6,203 | 6,543 | -5.2% | 2,246,262 |
| MRVL | ADDED | 7,287 | 6,612 | 10.21% | 2,170,686 |
| SO | ADDED | 21,955 | 19,981 | 9.88% | 2,101,359 |
| ABNB | REDUCED | 14,548 | 14,889 | -2.29% | 2,081,794 |
| PLD | REDUCED | 14,857 | 16,913 | -12.16% | 2,012,674 |
| MDT | REDUCED | 25,278 | 28,489 | -11.27% | 1,977,462 |
| MMM | REDUCED | 11,814 | 13,736 | -13.99% | 1,912,739 |
| NXPI | REDUCED | 6,743 | 7,663 | -12.01% | 1,894,929 |
| CRS | REDUCED | 3,039 | 3,122 | -2.66% | 1,874,591 |
| QLYS | ADDED | 13,501 | 13,389 | 0.84% | 1,856,252 |
| GIS | REDUCED | 53,156 | 54,407 | -2.3% | 1,849,845 |
| DLTR | REDUCED | 14,323 | 14,328 | -0.03% | 1,732,367 |
| TWLO | REDUCED | 8,235 | 8,336 | -1.21% | 1,699,044 |
| PANW | REDUCED | 4,911 | 4,932 | -0.43% | 1,674,749 |
| RBLX | ADDED | 30,413 | 26,753 | 13.68% | 1,653,859 |
| VZ | REDUCED | 38,201 | 38,842 | -1.65% | 1,617,434 |
| CENT | REDUCED | 41,402 | 43,414 | -4.63% | 1,605,156 |
| HNGE | REDUCED | 18,096 | 39,231 | -53.87% | 1,501,968 |
| EW | ADDED | 16,191 | 16,038 | 0.95% | 1,464,655 |
| TRV | ADDED | 4,430 | 4,297 | 3.1% | 1,462,339 |
| ALL | REDUCED | 6,096 | 6,187 | -1.47% | 1,450,594 |
| CGNX | REDUCED | 19,989 | 24,053 | -16.9% | 1,447,570 |
| NEE | ADDED | 15,718 | 12,871 | 22.12% | 1,379,553 |
| SMTC | REDUCED | 8,403 | 10,531 | -20.21% | 1,360,030 |
| CART | REDUCED | 27,350 | 27,354 | -0.01% | 1,295,023 |
| ADI | REDUCED | 3,185 | 3,281 | -2.93% | 1,265,159 |
| BX | ADDED | 10,712 | 7,768 | 37.9% | 1,260,509 |
| CTAS | ADDED | 7,326 | 7,320 | 0.08% | 1,246,034 |
| AON | ADDED | 3,711 | 3,683 | 0.76% | 1,230,902 |
| LIN | ADDED | 2,369 | 2,340 | 1.24% | 1,229,213 |
| HON | REDUCED | 5,008 | 8,394 | -40.34% | 1,121,291 |
| IBIT | REDUCED | 32,542 | 33,958 | -4.17% | 1,083,323 |
| C | ADDED | 7,616 | 6,430 | 18.44% | 1,065,932 |
| WEC | REDUCED | 9,116 | 10,545 | -13.55% | 1,064,451 |
| SRE | ADDED | 10,973 | 10,747 | 2.1% | 1,017,319 |
| PL | REDUCED | 30,567 | 32,175 | -5.0% | 1,012,685 |
| CROX | REDUCED | 8,329 | 10,410 | -19.99% | 1,004,811 |
| SCHW | ADDED | 10,851 | 10,322 | 5.12% | 1,001,204 |
| TMO | REDUCED | 1,994 | 2,655 | -24.9% | 999,719 |
| HONA | NEW | 4,468 | - | - | 987,785 |
| T | ADDED | 47,190 | 46,229 | 2.08% | 976,833 |
| CPS | UNCHANGED | 36,000 | 36,000 | 0.0% | 973,800 |
| PCG | REDUCED | 57,574 | 57,707 | -0.23% | 968,391 |
| CEG | ADDED | 3,875 | 3,599 | 7.67% | 962,519 |
| TMUS | ADDED | 5,681 | 5,459 | 4.07% | 952,898 |
| XEL | REDUCED | 11,865 | 12,142 | -2.28% | 952,754 |
| CMCSA | REDUCED | 38,422 | 42,260 | -9.08% | 943,257 |
| EWBC | REDUCED | 7,295 | 8,791 | -17.02% | 941,735 |
| ITT | REDUCED | 4,719 | 5,679 | -16.9% | 933,322 |
| MSI | REDUCED | 2,211 | 2,332 | -5.19% | 918,079 |
| PSA | NEW | 2,800 | - | - | 891,340 |
| SPOT | REDUCED | 1,917 | 1,950 | -1.69% | 880,152 |
| ECL | REDUCED | 3,081 | 3,404 | -9.49% | 858,444 |
| NKE | ADDED | 20,909 | 20,320 | 2.9% | 858,312 |
| APG | ADDED | 20,168 | 20,167 | 0.0% | 854,115 |
| O | ADDED | 13,733 | 13,040 | 5.31% | 850,876 |
| LRCX | ADDED | 1,928 | 1,486 | 29.74% | 835,639 |
| KMB | REDUCED | 7,563 | 7,657 | -1.23% | 830,177 |
| CL | ADDED | 8,995 | 8,450 | 6.45% | 824,641 |
| CFR | REDUCED | 5,316 | 6,652 | -20.08% | 821,432 |
| AIZ | UNCHANGED | 3,056 | 3,056 | 0.0% | 820,677 |
| FLEX | NEW | 5,024 | - | - | 814,240 |
| VRT | ADDED | 2,430 | 1,517 | 60.18% | 813,738 |
| NTAP | NEW | 5,238 | - | - | 810,672 |
| CVS | ADDED | 7,569 | 7,031 | 7.65% | 782,982 |
| ISRG | ADDED | 1,957 | 1,918 | 2.03% | 778,430 |
| SNDK | NEW | 340 | - | - | 773,068 |
| MGEE | REDUCED | 9,369 | 10,897 | -14.02% | 763,950 |
| DXPE | UNCHANGED | 4,427 | 4,427 | 0.0% | 747,012 |
| OTTR | REDUCED | 8,215 | 8,224 | -0.11% | 739,222 |
| ETN | REDUCED | 1,726 | 2,040 | -15.39% | 735,446 |
| RKLB | ADDED | 7,232 | 5,911 | 22.35% | 735,133 |
| BKNG | REDUCED | 4,121 | 4,215 | -2.23% | 734,514 |
| XYZ | ADDED | 9,610 | 6,706 | 43.3% | 730,371 |
| COP | REDUCED | 6,885 | 10,231 | -32.7% | 715,713 |
| OTIS | ADDED | 9,845 | 5,464 | 80.18% | 704,926 |
| SNOW | ADDED | 2,747 | 2,112 | 30.07% | 699,120 |
| UL | ADDED | 11,621 | 9,296 | 25.01% | 698,652 |
| DUK | REDUCED | 5,504 | 5,917 | -6.98% | 696,712 |
| CMC | ADDED | 11,062 | 11,061 | 0.01% | 694,141 |
| GBTC | REDUCED | 15,203 | 15,253 | -0.33% | 692,041 |
| ACM | ADDED | 9,849 | 9,845 | 0.04% | 687,460 |
| BBAR | ADDED | 35,286 | 34,998 | 0.82% | 686,311 |
| DAL | REDUCED | 7,250 | 9,586 | -24.37% | 679,012 |
| SNDA | REDUCED | 16,433 | 26,876 | -38.86% | 670,466 |
| AZN | ADDED | 3,462 | 3,339 | 3.68% | 656,526 |
| AN | REDUCED | 3,496 | 4,260 | -17.93% | 649,522 |
| SPGI | REDUCED | 1,684 | 2,438 | -30.93% | 648,700 |
| SHOP | ADDED | 5,673 | 5,561 | 2.01% | 647,743 |
| ADBE | ADDED | 3,075 | 2,523 | 21.88% | 630,412 |
| CARR | ADDED | 8,439 | 8,430 | 0.11% | 619,011 |
| INTU | REDUCED | 2,342 | 2,531 | -7.47% | 611,295 |
| ROK | ADDED | 1,228 | 1,184 | 3.72% | 607,958 |
| NVO | ADDED | 12,559 | 7,026 | 78.75% | 602,078 |
| PFE | ADDED | 24,805 | 24,079 | 3.02% | 597,302 |
| UBER | ADDED | 8,208 | 8,096 | 1.38% | 592,265 |
| ANET | REDUCED | 3,480 | 3,541 | -1.72% | 591,182 |
| LH | ADDED | 2,099 | 1,967 | 6.71% | 587,720 |
| SHW | ADDED | 1,705 | 1,604 | 6.3% | 587,087 |
| CLF | REDUCED | 62,248 | 75,524 | -17.58% | 584,509 |
| EBAY | ADDED | 5,104 | 4,611 | 10.69% | 570,388 |
| ROST | ADDED | 2,663 | 2,416 | 10.22% | 566,834 |
| GGG | ADDED | 7,484 | 7,367 | 1.59% | 565,865 |
| AAP | NEW | 9,066 | - | - | 564,087 |
| WDC | NEW | 839 | - | - | 535,886 |
| SOFI | ADDED | 29,881 | 22,949 | 30.21% | 535,772 |
| DELL | NEW | 1,230 | - | - | 530,686 |
| MET | ADDED | 6,193 | 5,971 | 3.72% | 524,009 |
| HPE | REDUCED | 11,364 | 11,561 | -1.7% | 512,623 |
| FCX | REDUCED | 8,104 | 10,201 | -20.56% | 509,656 |
| QDEL | REDUCED | 28,817 | 28,832 | -0.05% | 504,730 |
| BDX | ADDED | 3,295 | 3,230 | 2.01% | 498,672 |
| ULTA | REDUCED | 1,084 | 1,443 | -24.88% | 488,862 |
| HLN | ADDED | 52,244 | 39,744 | 31.45% | 487,441 |
| CMI | ADDED | 670 | 475 | 41.05% | 477,905 |
| PSX | REDUCED | 2,819 | 5,610 | -49.75% | 476,624 |
| NDAQ | REDUCED | 6,043 | 6,616 | -8.66% | 476,312 |
| BMY | ADDED | 8,260 | 7,276 | 13.52% | 475,914 |
| NIC | REDUCED | 2,803 | 4,530 | -38.12% | 463,588 |
| WPM | ADDED | 4,106 | 1,588 | 158.56% | 461,186 |
| CELC | REDUCED | 4,354 | 4,853 | -10.28% | 455,515 |
| FTNT | REDUCED | 2,819 | 3,068 | -8.12% | 433,055 |
| MELI | ADDED | 255 | 227 | 12.33% | 432,763 |
| NVS | ADDED | 2,692 | 2,250 | 19.64% | 421,891 |
| CIEN | REDUCED | 858 | 899 | -4.56% | 420,900 |
| ASTS | ADDED | 4,599 | 4,549 | 1.1% | 408,667 |
| CME | ADDED | 1,845 | 1,214 | 51.98% | 407,340 |
| ES | REDUCED | 5,538 | 5,546 | -0.14% | 400,260 |
| D | REDUCED | 5,629 | 6,582 | -14.48% | 384,374 |
| PAYX | ADDED | 3,898 | 3,896 | 0.05% | 383,290 |
| TEL | REDUCED | 1,890 | 1,898 | -0.42% | 381,043 |
| CAH | ADDED | 1,525 | 1,508 | 1.13% | 362,290 |
| GILD | ADDED | 2,863 | 2,516 | 13.79% | 361,758 |
| QBTS | NEW | 14,985 | - | - | 359,492 |
| CMG | REDUCED | 10,295 | 11,239 | -8.4% | 350,030 |
| AFG | REDUCED | 2,490 | 2,562 | -2.81% | 348,451 |
| CB | NEW | 1,015 | - | - | 345,705 |
| EXC | ADDED | 7,320 | 6,530 | 12.1% | 341,272 |
| GD | REDUCED | 953 | 1,499 | -36.42% | 337,647 |
| HSY | REDUCED | 1,890 | 1,893 | -0.16% | 331,539 |
| OWL | ADDED | 33,480 | 17,916 | 86.87% | 331,184 |
| INSM | REDUCED | 3,082 | 3,108 | -0.84% | 328,603 |
| TT | REDUCED | 660 | 674 | -2.08% | 324,166 |
| SCCO | NEW | 1,822 | - | - | 317,502 |
| BIIB | ADDED | 1,467 | 1,452 | 1.03% | 316,960 |
| RH | REDUCED | 1,890 | 1,919 | -1.51% | 311,394 |
| BAX | REDUCED | 14,573 | 15,624 | -6.73% | 310,700 |
| WOR | REDUCED | 5,698 | 5,710 | -0.21% | 306,349 |
| GL | UNCHANGED | 1,700 | 1,700 | 0.0% | 303,756 |
| CAG | NEW | 22,549 | - | - | 303,510 |
| LLYVA | REDUCED | 2,829 | 2,830 | -0.04% | 298,856 |
| PEGA | REDUCED | 9,915 | 13,427 | -26.16% | 297,158 |
| RGLD | REDUCED | 1,470 | 1,487 | -1.14% | 293,497 |
| ARCC | REDUCED | 15,683 | 16,477 | -4.82% | 290,606 |
| FDX | ADDED | 905 | 657 | 37.75% | 283,505 |
| CRWV | NEW | 2,825 | - | - | 281,225 |
| OSK | ADDED | 1,827 | 1,826 | 0.05% | 280,408 |
| HWM | ADDED | 1,033 | 997 | 3.61% | 277,733 |
| AMCR | REDUCED | 6,352 | 7,733 | -17.86% | 275,359 |
| CCJ | ADDED | 2,703 | 2,700 | 0.11% | 275,328 |
| CVNA | ADDED | 4,135 | 3,960 | 4.42% | 272,166 |
| KVUE | REDUCED | 14,238 | 14,336 | -0.68% | 272,080 |
| ATR | NEW | 2,158 | - | - | 270,182 |
| HPQ | REDUCED | 12,293 | 12,479 | -1.49% | 269,706 |
| GSAT | NEW | 3,300 | - | - | 268,257 |
| NOW | ADDED | 2,684 | 2,078 | 29.16% | 266,491 |
| GIB | UNCHANGED | 4,127 | 4,127 | 0.0% | 266,480 |
| FHI | NEW | 4,800 | - | - | 265,056 |
| A | REDUCED | 1,967 | 2,462 | -20.11% | 261,232 |
| WELL | ADDED | 1,146 | 1,106 | 3.62% | 260,176 |
| ASB | UNCHANGED | 8,438 | 8,438 | 0.0% | 259,641 |
| BROS | NEW | 3,566 | - | - | 256,074 |
| AFL | ADDED | 2,174 | 1,840 | 18.15% | 254,942 |
| GLOB | REDUCED | 8,794 | 11,793 | -25.43% | 254,498 |
| IREN | NEW | 5,496 | - | - | 251,347 |
| AEE | ADDED | 2,208 | 2,203 | 0.23% | 249,595 |
| RIO | ADDED | 2,624 | 2,204 | 19.06% | 249,103 |
| AXON | NEW | 433 | - | - | 242,744 |
| YUM | ADDED | 1,511 | 1,412 | 7.01% | 241,580 |
| IONQ | NEW | 4,532 | - | - | 241,378 |
| COR | ADDED | 849 | 798 | 6.39% | 240,352 |
| NET | NEW | 979 | - | - | 240,129 |
| BF-B | REDUCED | 8,996 | 9,439 | -4.69% | 239,733 |
| TECH | NEW | 3,389 | - | - | 239,433 |
| SIVR | NEW | 4,229 | - | - | 237,754 |
| GATX | NEW | 1,322 | - | - | 234,245 |
| ARKB | UNCHANGED | 11,860 | 11,860 | 0.0% | 230,796 |
| PINS | REDUCED | 10,859 | 14,516 | -25.19% | 228,365 |
| CLSK | REDUCED | 15,670 | 15,888 | -1.37% | 227,999 |
| FBTC | NEW | 4,336 | - | - | 221,353 |
| DDOG | NEW | 846 | - | - | 220,265 |
| VTR | NEW | 2,435 | - | - | 216,244 |
| EQIX | REDUCED | 204 | 340 | -40.0% | 212,311 |
| FAST | NEW | 4,417 | - | - | 212,151 |
| AIG | ADDED | 2,845 | 2,788 | 2.04% | 212,027 |
| VCEL | NEW | 4,744 | - | - | 211,061 |
| DCI | REDUCED | 2,348 | 2,426 | -3.22% | 210,780 |
| HUM | NEW | 515 | - | - | 204,749 |
| CIFR | NEW | 8,297 | - | - | 203,277 |
| ZTS | REDUCED | 2,823 | 3,350 | -15.73% | 202,837 |
| J | REDUCED | 1,593 | 2,637 | -39.59% | 200,718 |
| LBTYA | ADDED | 15,657 | 15,656 | 0.01% | 172,227 |
| PCYO | UNCHANGED | 11,000 | 11,000 | 0.0% | 117,810 |
| DNUT | ADDED | 32,260 | 32,259 | 0.0% | 113,878 |
| JOBY | REDUCED | 12,668 | 12,926 | -2.0% | 112,999 |
| WRAP | UNCHANGED | 62,344 | 62,344 | 0.0% | 80,424 |
| LUMN | REDUCED | 10,441 | 10,536 | -0.9% | 80,187 |
| CERT | NEW | 10,456 | - | - | 68,487 |
| RGP | UNCHANGED | 15,110 | 15,110 | 0.0% | 64,218 |
| HGBL | UNCHANGED | 34,139 | 34,139 | 0.0% | 41,308 |
| ABAT | UNCHANGED | 12,591 | 12,591 | 0.0% | 35,633 |
| ORBS | REDUCED | 50,711 | 52,583 | -3.56% | 35,270 |
| LAR | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 11,740 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 11,442 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 10,822 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 8,015 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 5,763 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,354 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,526 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,965 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411,921,493 | 5.98 | 599760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 409,624,774 | 5.94 | 8082572.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 406,848,860 | 5.9 | 4629596.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 297,243,152 | 4.31 | 4889672.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 276,856,931 | 4.02 | 2326724.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 275,532,249 | 4.0 | 2736985.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,183,426 | 3.99 | 373687.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 274,166,766 | 3.98 | 4710769.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 221,337,834 | 3.21 | 764922.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 204,874,945 | 2.97 | 3076200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 204,087,001 | 2.96 | 273293.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 135,353,798 | 1.96 | 1427030.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 133,274,602 | 1.93 | 2840162.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 129,308,985 | 1.88 | 1153617.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 120,895,778 | 1.75 | 295228.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 99,500,397 | 1.44 | 3874626.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 91,007,836 | 1.32 | 834093.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 90,797,568 | 1.32 | 1096059.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 87,250,473 | 1.27 | 732397.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 81,769,474 | 1.19 | 1213197.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 75,070,360 | 1.09 | 680478.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 70,767,882 | 1.03 | 681246.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 65,117,832 | 0.95 | 325443.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 62,627,168 | 0.91 | 662231.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 61,630,876 | 0.89 | 1687130.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 59,085,462 | 0.86 | 158398.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,465,534 | 0.83 | 191265.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 56,576,543 | 0.82 | 1092633.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 53,482,271 | 0.78 | 1158879.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,034,947 | 0.68 | 378795.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 45,427,459 | 0.66 | 970465.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 42,038,527 | 0.61 | 444758.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,954,225 | 0.57 | 262654.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37,446,448 | 0.54 | 1618956.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 33,805,363 | 0.49 | 662850.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,460,313 | 0.49 | 110441.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,291,051 | 0.47 | 453208.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 32,238,324 | 0.47 | 178201.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,755,726 | 0.46 | 320830.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,357,269 | 0.46 | 131565.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,440,034 | 0.43 | 299797.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 29,299,096 | 0.43 | 1032022.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 29,292,540 | 0.43 | 506441.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,173,427 | 0.42 | 133547.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,862,316 | 0.42 | 77998.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 28,683,875 | 0.42 | 1034026.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 26,081,977 | 0.38 | 383502.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,988,359 | 0.36 | 110052.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,672,230 | 0.36 | 69038.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 24,157,089 | 0.35 | 263609.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,144,846 | 0.35 | 164654.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,015,806 | 0.32 | 43997.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,963,974 | 0.32 | 62163.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,666,883 | 0.31 | 212088.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,119,481 | 0.31 | 28201.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,504,694 | 0.3 | 343520.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,449,404 | 0.3 | 62473.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 20,172,149 | 0.29 | 47960.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,955,860 | 0.29 | 104744.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,454,970 | 0.28 | 56748.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 17,309,817 | 0.25 | 154414.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 16,903,609 | 0.25 | 516456.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,784,890 | 0.24 | 66702.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 15,663,347 | 0.23 | 297104.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,543,503 | 0.23 | 682331.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 15,416,774 | 0.22 | 652700.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 15,364,616 | 0.22 | 293554.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,707,035 | 0.21 | 48519.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 14,479,647 | 0.21 | 201246.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,390,617 | 0.19 | 35448.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,966,315 | 0.19 | 234982.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,673,542 | 0.18 | 86562.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,430,003 | 0.18 | 51275.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,220,596 | 0.18 | 102247.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,093,950 | 0.18 | 97203.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,779,709 | 0.17 | 49783.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,689,618 | 0.17 | 108741.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,672,502 | 0.17 | 147697.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,386,359 | 0.17 | 20214.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,210,624 | 0.16 | 32675.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,022,577 | 0.16 | 45467.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,923,263 | 0.16 | 371161.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,794,820 | 0.16 | 18583.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,778,079 | 0.16 | 10121.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,759,883 | 0.16 | 65741.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,627,582 | 0.15 | 291007.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,579,603 | 0.15 | 109713.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,904,823 | 0.14 | 186286.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,834,478 | 0.14 | 71508.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 9,824,551 | 0.14 | 378158.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,754,214 | 0.14 | 181948.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 9,531,773 | 0.14 | 125155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,503,289 | 0.14 | 105475.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,296,540 | 0.13 | 36605.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,046,178 | 0.13 | 119358.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,788,444 | 0.13 | 85909.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,757,919 | 0.13 | 7302.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 8,613,446 | 0.13 | 336225.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,404,441 | 0.12 | 97567.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,308,624 | 0.12 | 171559.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,974,449 | 0.12 | 8525.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,705,351 | 0.11 | 137768.0 | |
| - | CORNING INC | COM | 219350105 | 7,595,889 | 0.11 | 29738.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,278,556 | 0.11 | 95082.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,156,122 | 0.1 | 15599.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 6,930,241 | 0.1 | 153630.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,867,728 | 0.1 | 60637.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 6,794,554 | 0.1 | 94698.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.1 | 9.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,678,150 | 0.1 | 56855.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,567,471 | 0.1 | 39620.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,512,323 | 0.09 | 63343.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,383,255 | 0.09 | 78806.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,362,082 | 0.09 | 76976.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,249,707 | 0.09 | 23121.0 |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 6,227,817 | 0.09 | 43827.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 6,170,079 | 0.09 | 171106.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,088,648 | 0.09 | 32871.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,969,858 | 0.09 | 112406.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,533,239 | 0.08 | 124735.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,518,766 | 0.08 | 37658.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,407,823 | 0.08 | 19231.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,166,455 | 0.07 | 20984.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,147,001 | 0.07 | 10777.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,146,660 | 0.07 | 62278.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,912,165 | 0.07 | 65347.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,875,792 | 0.07 | 50484.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,847,767 | 0.07 | 14332.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,762,274 | 0.07 | 163990.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,724,847 | 0.07 | 31048.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,657,947 | 0.07 | 36249.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,512,333 | 0.07 | 33326.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,464,888 | 0.06 | 78359.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,387,393 | 0.06 | 92542.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,162,254 | 0.06 | 8170.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,152,134 | 0.06 | 26909.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,081,291 | 0.06 | 57161.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,012,399 | 0.06 | 12744.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,992,281 | 0.06 | 13232.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,990,857 | 0.06 | 108241.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,960,268 | 0.06 | 18295.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,917,534 | 0.06 | 51881.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,878,177 | 0.06 | 5364.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,867,495 | 0.06 | 10966.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,827,630 | 0.06 | 10242.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,760,741 | 0.05 | 65211.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,759,501 | 0.05 | 42377.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,749,724 | 0.05 | 17088.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,739,231 | 0.05 | 5701.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,683,676 | 0.05 | 62520.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,656,830 | 0.05 | 26189.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,641,623 | 0.05 | 31213.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,634,941 | 0.05 | 20482.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,561,473 | 0.05 | 39249.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,560,683 | 0.05 | 3690.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,545,497 | 0.05 | 43626.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,472,320 | 0.05 | 12000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,443,694 | 0.05 | 18150.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,395,285 | 0.05 | 19567.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,368,257 | 0.05 | 8104.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,352,762 | 0.05 | 2854.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,267,281 | 0.05 | 2831.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,236,437 | 0.05 | 18316.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,171,632 | 0.05 | 8506.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,169,049 | 0.05 | 36931.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,090,618 | 0.04 | 128029.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 3,054,600 | 0.04 | 180000.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 3,048,038 | 0.04 | 80022.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,024,235 | 0.04 | 16366.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 3,007,255 | 0.04 | 16498.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,916,377 | 0.04 | 16329.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,912,142 | 0.04 | 15264.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,906,656 | 0.04 | 47878.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,886,514 | 0.04 | 3364.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,876,505 | 0.04 | 4090.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,821,949 | 0.04 | 11188.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,774,546 | 0.04 | 2743.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,769,259 | 0.04 | 17677.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,743,360 | 0.04 | 53739.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,739,644 | 0.04 | 28534.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,716,229 | 0.04 | 13594.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,709,518 | 0.04 | 35138.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 2,705,152 | 0.04 | 47634.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,685,749 | 0.04 | 20563.0 |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 2,651,015 | 0.04 | 95504.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,647,407 | 0.04 | 105939.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,636,353 | 0.04 | 50787.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,626,840 | 0.04 | 52172.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,618,551 | 0.04 | 2723.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,608,520 | 0.04 | 12479.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,608,302 | 0.04 | 30831.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,607,030 | 0.04 | 7077.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,603,241 | 0.04 | 54782.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,595,089 | 0.04 | 11908.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,563,908 | 0.04 | 26580.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,562,558 | 0.04 | 34907.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,538,571 | 0.04 | 27217.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,514,108 | 0.04 | 3963.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,506,775 | 0.04 | 10316.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,461,439 | 0.04 | 30550.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,434,795 | 0.04 | 87899.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,414,346 | 0.04 | 23626.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,410,521 | 0.03 | 15193.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,402,759 | 0.03 | 4678.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,395,814 | 0.03 | 24892.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,306,568 | 0.03 | 3053.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,246,262 | 0.03 | 6203.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,216,937 | 0.03 | 15487.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,212,397 | 0.03 | 8180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,202,862 | 0.03 | 10353.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,197,647 | 0.03 | 8926.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,170,686 | 0.03 | 7287.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,167,328 | 0.03 | 7968.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,101,359 | 0.03 | 21955.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,081,794 | 0.03 | 14548.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,053,863 | 0.03 | 13141.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,025,086 | 0.03 | 97360.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,012,674 | 0.03 | 14857.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,993,499 | 0.03 | 22003.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,977,462 | 0.03 | 25278.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,973,706 | 0.03 | 16861.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,965,991 | 0.03 | 35948.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 1,925,470 | 0.03 | 24582.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,912,739 | 0.03 | 11814.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,894,929 | 0.03 | 6743.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,874,591 | 0.03 | 3039.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 1,856,252 | 0.03 | 13501.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,849,845 | 0.03 | 53156.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,834,944 | 0.03 | 45218.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,832,134 | 0.03 | 74296.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,737,024 | 0.03 | 145358.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,732,367 | 0.03 | 14323.0 |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 1,706,832 | 0.02 | 14400.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,700,131 | 0.02 | 10350.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,699,044 | 0.02 | 8235.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,681,637 | 0.02 | 23519.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,674,749 | 0.02 | 4911.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,671,255 | 0.02 | 27670.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,653,859 | 0.02 | 30413.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,624,127 | 0.02 | 13018.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,617,434 | 0.02 | 38201.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,609,184 | 0.02 | 15738.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,605,156 | 0.02 | 41402.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,596,381 | 0.02 | 23183.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,574,298 | 0.02 | 791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,568,533 | 0.02 | 13374.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,567,706 | 0.02 | 22916.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 1,554,745 | 0.02 | 9880.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,541,408 | 0.02 | 4213.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,528,036 | 0.02 | 25908.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,522,577 | 0.02 | 20481.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,519,997 | 0.02 | 17780.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,509,988 | 0.02 | 16632.0 | |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 1,501,968 | 0.02 | 18096.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,498,085 | 0.02 | 10521.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,464,984 | 0.02 | 4915.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,464,655 | 0.02 | 16191.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,462,339 | 0.02 | 4430.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 1,457,894 | 0.02 | 23667.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,452,847 | 0.02 | 13666.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,450,594 | 0.02 | 6096.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 1,447,570 | 0.02 | 19989.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,437,116 | 0.02 | 5064.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,379,553 | 0.02 | 15718.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,360,030 | 0.02 | 8403.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,346,139 | 0.02 | 37258.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,341,067 | 0.02 | 6082.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,299,655 | 0.02 | 2552.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,295,023 | 0.02 | 27350.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,281,874 | 0.02 | 34871.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,268,883 | 0.02 | 8029.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,265,159 | 0.02 | 3185.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,260,509 | 0.02 | 10712.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,259,704 | 0.02 | 6279.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,246,034 | 0.02 | 7326.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,233,474 | 0.02 | 6601.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,230,902 | 0.02 | 3711.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,229,463 | 0.02 | 24188.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,229,213 | 0.02 | 2369.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,193,277 | 0.02 | 7250.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,173,663 | 0.02 | 6869.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,172,376 | 0.02 | 5260.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,162,265 | 0.02 | 13127.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,153,552 | 0.02 | 27200.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,151,536 | 0.02 | 22925.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,135,997 | 0.02 | 5136.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,127,979 | 0.02 | 16833.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,121,291 | 0.02 | 5008.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,119,701 | 0.02 | 6602.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,111,275 | 0.02 | 11644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,086,603 | 0.02 | 23596.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,083,323 | 0.02 | 32542.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,073,687 | 0.02 | 3122.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,065,932 | 0.02 | 7616.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,064,451 | 0.02 | 9116.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,059,145 | 0.02 | 5560.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,024,227 | 0.01 | 30267.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,017,319 | 0.01 | 10973.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,012,871 | 0.01 | 2571.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 1,012,685 | 0.01 | 30567.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,011,387 | 0.01 | 12343.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,004,811 | 0.01 | 8329.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,001,204 | 0.01 | 10851.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,000,331 | 0.01 | 34542.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 999,719 | 0.01 | 1994.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 996,647 | 0.01 | 19111.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 995,241 | 0.01 | 18092.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 992,146 | 0.01 | 3384.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 987,785 | 0.01 | 4468.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 986,076 | 0.01 | 41925.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 976,833 | 0.01 | 47190.0 |
| CPS | UNCHANGED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 973,800 | 0.01 | 36000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 971,147 | 0.01 | 5508.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 968,391 | 0.01 | 57574.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 965,763 | 0.01 | 7933.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 963,025 | 0.01 | 7802.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 962,519 | 0.01 | 3875.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 952,898 | 0.01 | 5681.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 952,754 | 0.01 | 11865.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 943,257 | 0.01 | 38422.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 941,735 | 0.01 | 7295.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 933,322 | 0.01 | 4719.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 918,079 | 0.01 | 2211.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 896,722 | 0.01 | 10707.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 893,069 | 0.01 | 5358.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 891,340 | 0.01 | 2800.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 880,152 | 0.01 | 1917.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 875,475 | 0.01 | 31940.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 875,088 | 0.01 | 17062.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 858,444 | 0.01 | 3081.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 858,312 | 0.01 | 20909.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 854,115 | 0.01 | 20168.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 850,876 | 0.01 | 13733.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 841,502 | 0.01 | 11235.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 840,473 | 0.01 | 16813.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 837,967 | 0.01 | 3742.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 835,990 | 0.01 | 80772.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 835,639 | 0.01 | 1928.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 830,177 | 0.01 | 7563.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 824,641 | 0.01 | 8995.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 821,432 | 0.01 | 5316.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 820,677 | 0.01 | 3056.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 814,240 | 0.01 | 5024.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 813,738 | 0.01 | 2430.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 810,672 | 0.01 | 5238.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 808,202 | 0.01 | 4941.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 799,560 | 0.01 | 2610.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 794,228 | 0.01 | 25047.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 782,982 | 0.01 | 7569.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 778,430 | 0.01 | 1957.0 |
| - | CHART INDS INC | COM | 16115Q308 | 778,302 | 0.01 | 3725.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 776,986 | 0.01 | 14727.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 773,450 | 0.01 | 3025.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 773,068 | 0.01 | 340.0 |
| MGEE | REDUCED | MGE ENERGY INC | COM | 55277P104 | 763,950 | 0.01 | 9369.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 749,690 | 0.01 | 15713.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 747,012 | 0.01 | 4427.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 744,551 | 0.01 | 9894.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 739,222 | 0.01 | 8215.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 735,446 | 0.01 | 1726.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 735,133 | 0.01 | 7232.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 734,514 | 0.01 | 4121.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 730,371 | 0.01 | 9610.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 727,840 | 0.01 | 14689.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 722,078 | 0.01 | 26508.0 | |
| - | CRH PLC | ORD | G25508105 | 719,361 | 0.01 | 6723.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 717,636 | 0.01 | 21213.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 715,713 | 0.01 | 6885.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 708,442 | 0.01 | 5001.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 704,926 | 0.01 | 9845.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 701,035 | 0.01 | 2543.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 699,120 | 0.01 | 2747.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 698,652 | 0.01 | 11621.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 696,712 | 0.01 | 5504.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 694,141 | 0.01 | 11062.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 692,041 | 0.01 | 15203.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 687,460 | 0.01 | 9849.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 686,311 | 0.01 | 35286.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 679,012 | 0.01 | 7250.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 678,275 | 0.01 | 1807.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 675,797 | 0.01 | 3763.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 670,466 | 0.01 | 16433.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 656,526 | 0.01 | 3462.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 649,522 | 0.01 | 3496.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 648,700 | 0.01 | 1684.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 648,509 | 0.01 | 1829.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 647,743 | 0.01 | 5673.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 647,655 | 0.01 | 1771.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 646,477 | 0.01 | 5464.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 633,444 | 0.01 | 9879.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 630,412 | 0.01 | 3075.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 630,274 | 0.01 | 3853.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 629,415 | 0.01 | 18081.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 629,285 | 0.01 | 11142.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 619,011 | 0.01 | 8439.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 615,064 | 0.01 | 14846.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 613,467 | 0.01 | 1547.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 611,295 | 0.01 | 2342.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 607,958 | 0.01 | 1228.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 602,078 | 0.01 | 12559.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 597,302 | 0.01 | 24805.0 |
| - | WW GRAINGER INC | COM | 384802104 | 595,861 | 0.01 | 438.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 592,265 | 0.01 | 8208.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 591,182 | 0.01 | 3480.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 589,335 | 0.01 | 8966.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 587,720 | 0.01 | 2099.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 587,087 | 0.01 | 1705.0 |
| - | TJX COS INC NEW | COM | 872540109 | 586,056 | 0.01 | 3868.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 584,509 | 0.01 | 62248.0 |
| - | D R HORTON INC | COM | 23331A109 | 578,715 | 0.01 | 3553.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 570,388 | 0.01 | 5104.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 566,834 | 0.01 | 2663.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 565,865 | 0.01 | 7484.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 564,437 | 0.01 | 2856.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 564,087 | 0.01 | 9066.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 560,428 | 0.01 | 2048.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 555,540 | 0.01 | 6000.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 554,685 | 0.01 | 13519.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 552,860 | 0.01 | 1113.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 550,656 | 0.01 | 1046.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 543,818 | 0.01 | 10095.0 | |
| - | STATE STR CORP | COM | 857477103 | 539,328 | 0.01 | 3180.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 537,562 | 0.01 | 4995.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 535,886 | 0.01 | 839.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 535,772 | 0.01 | 29881.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 533,459 | 0.01 | 9359.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 532,815 | 0.01 | 2363.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 530,686 | 0.01 | 1230.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 524,009 | 0.01 | 6193.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 523,384 | 0.01 | 8114.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 523,289 | 0.01 | 1412.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 520,852 | 0.01 | 14364.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 512,623 | 0.01 | 11364.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 509,656 | 0.01 | 8104.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 509,079 | 0.01 | 16265.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 507,956 | 0.01 | 3965.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 504,730 | 0.01 | 28817.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 499,003 | 0.01 | 4522.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 498,707 | 0.01 | 1690.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 498,672 | 0.01 | 3295.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 489,963 | 0.01 | 1960.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 488,862 | 0.01 | 1084.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 487,441 | 0.01 | 52244.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 482,375 | 0.01 | 2227.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 481,896 | 0.01 | 9753.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 481,186 | 0.01 | 14463.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 477,905 | 0.01 | 670.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 477,568 | 0.01 | 1120.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 476,624 | 0.01 | 2819.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 476,312 | 0.01 | 6043.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475,914 | 0.01 | 8260.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 474,432 | 0.01 | 5397.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 468,451 | 0.01 | 34855.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 464,612 | 0.01 | 8220.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 463,588 | 0.01 | 2803.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 461,186 | 0.01 | 4106.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 458,422 | 0.01 | 4753.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 457,506 | 0.01 | 3588.0 | |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 455,515 | 0.01 | 4354.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 443,786 | 0.01 | 23211.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 442,792 | 0.01 | 7247.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 433,867 | 0.01 | 1519.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 433,684 | 0.01 | 5675.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 433,055 | 0.01 | 2819.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 432,763 | 0.01 | 255.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 423,678 | 0.01 | 7924.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 421,891 | 0.01 | 2692.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 420,900 | 0.01 | 858.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 420,048 | 0.01 | 7875.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 419,886 | 0.01 | 4391.0 | |
| - | WATERS CORP | COM | 941848103 | 419,295 | 0.01 | 1118.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 411,736 | 0.01 | 4103.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 408,667 | 0.01 | 4599.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 407,340 | 0.01 | 1845.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 404,551 | 0.01 | 4870.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 401,571 | 0.01 | 7613.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 400,474 | 0.01 | 1273.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 400,260 | 0.01 | 5538.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 397,015 | 0.01 | 5747.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 393,971 | 0.01 | 3082.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 384,374 | 0.01 | 5629.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 383,290 | 0.01 | 3898.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 381,141 | 0.01 | 14912.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 381,043 | 0.01 | 1890.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 379,142 | 0.01 | 2730.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 377,347 | 0.01 | 1289.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 375,165 | 0.01 | 4556.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 372,110 | 0.01 | 1429.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 368,957 | 0.01 | 1940.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 367,511 | 0.01 | 510.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 365,244 | 0.01 | 12187.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 362,290 | 0.01 | 1525.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 361,758 | 0.01 | 2863.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 361,059 | 0.01 | 9865.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 359,586 | 0.01 | 10447.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 359,492 | 0.01 | 14985.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 356,974 | 0.01 | 3297.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 355,993 | 0.01 | 3323.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 355,201 | 0.01 | 2431.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 354,535 | 0.01 | 917.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 6,890,640,802 | 680 | 2.999369 | 0.148776 | 5.022909 |
| 2026-03-31 | 2026-05-15 | 6,202,799,902 | 678 | 2.900496 | 0.144061 | 4.94507 |
| 2025-12-31 | 2026-02-17 | 5,926,838,751 | 619 | 3.023326 | 0.14984 | 4.962729 |
| 2025-09-30 | 2025-11-14 | 5,538,522,909 | 871 | 4.747412 | 0.237539 | 7.949209 |
| 2025-06-30 | 2025-11-14 | 3,839,788,576 | 682 | 5.116452 | 0.255095 | 9.386714 |
| 2025-03-31 | 2025-05-08 | 2,979,793,108 | 852 | 5.383084 | 0.267882 | 9.842505 |
| 2024-12-31 | 2025-04-22 | 3,070,313,813 | 775 | 5.715644 | 0.285344 | 9.875701 |
| 2024-09-30 | 2025-04-22 | 3,041,846,055 | 833 | 5.85286 | 0.291593 | 10.43218 |
| 2024-06-30 | 2025-04-22 | 2,659,477,115 | 810 | 6.008175 | 0.299312 | 10.710284 |
| 2024-03-31 | 2025-04-22 | 2,606,074,088 | 814 | 5.494262 | 0.273088 | 10.227084 |
| 2023-12-31 | 2025-04-22 | 2,389,940,639 | 750 | 5.35022 | 0.26431 | 9.821393 |