MISSION WEALTH MANAGEMENT, LP
CIK 0001645382
Annualised vol
7.570653%
Beta
0.372739
HHI
274.365507
Top-10 weight
44.660048%
VaR 95%
0.743358%
VaR 99%
1.378304%
Max drawdown
11.31212%
Matched value
32.498916%
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 | ADDED | 1,404,351 | 990,565 | 41.77% | 406,362,961 |
| NVDA | ADDED | 1,752,187 | 921,987 | 90.04% | 350,594,930 |
| MSFT | ADDED | 740,905 | 473,765 | 56.39% | 276,372,377 |
| GOOGL | ADDED | 551,387 | 308,042 | 79.0% | 195,887,386 |
| AMZN | ADDED | 595,668 | 330,553 | 80.2% | 141,971,596 |
| AVGO | ADDED | 296,515 | 127,103 | 133.29% | 112,008,559 |
| TSLA | ADDED | 178,471 | 137,092 | 30.18% | 75,065,198 |
| LRCX | ADDED | 91,893 | 29,740 | 208.99% | 39,819,867 |
| JPM | ADDED | 110,524 | 63,249 | 74.74% | 36,177,991 |
| META | ADDED | 62,203 | 39,980 | 55.59% | 35,038,222 |
| CAT | ADDED | 32,425 | 10,077 | 221.77% | 34,528,915 |
| LLY | ADDED | 26,725 | 16,707 | 59.96% | 32,055,463 |
| COST | ADDED | 34,046 | 13,174 | 158.43% | 31,849,125 |
| AMD | ADDED | 49,458 | 31,203 | 58.5% | 28,730,975 |
| V | ADDED | 80,647 | 44,467 | 81.36% | 27,669,273 |
| MU | ADDED | 22,387 | 12,206 | 83.41% | 25,840,857 |
| JNJ | ADDED | 100,216 | 59,071 | 69.65% | 25,452,023 |
| WMT | ADDED | 213,529 | 53,730 | 297.41% | 24,184,246 |
| INTC | ADDED | 145,158 | 120,196 | 20.77% | 20,268,370 |
| BA | ADDED | 81,114 | 10,046 | 707.43% | 17,558,811 |
| ABBV | ADDED | 69,052 | 31,521 | 119.07% | 17,376,308 |
| ORCL | ADDED | 117,451 | 84,208 | 39.48% | 17,212,388 |
| KLAC | ADDED | 54,926 | 1,483 | 3603.71% | 16,571,680 |
| NFLX | ADDED | 214,935 | 195,199 | 10.11% | 15,346,352 |
| ISRG | ADDED | 38,570 | 32,233 | 19.66% | 15,338,501 |
| HD | ADDED | 42,429 | 40,469 | 4.84% | 14,963,756 |
| CVX | ADDED | 89,843 | 56,984 | 57.66% | 14,892,308 |
| BLK | ADDED | 30,000 | 7,155 | 319.29% | 14,692,937 |
| URI | ADDED | 11,686 | 7,025 | 66.35% | 13,239,018 |
| DE | ADDED | 20,652 | 4,893 | 322.07% | 13,100,014 |
| PG | ADDED | 83,622 | 31,657 | 164.15% | 12,262,341 |
| AFL | ADDED | 96,291 | 69,415 | 38.72% | 11,290,140 |
| WDC | REDUCED | 16,700 | 17,803 | -6.2% | 10,666,696 |
| PANW | ADDED | 31,241 | 18,642 | 67.58% | 10,653,988 |
| GS | ADDED | 9,953 | 4,956 | 100.83% | 10,065,777 |
| MRK | ADDED | 72,281 | 25,990 | 178.11% | 9,287,997 |
| AMGN | ADDED | 25,436 | 9,415 | 170.16% | 9,211,016 |
| RTX | ADDED | 46,959 | 22,266 | 110.9% | 8,909,366 |
| GEV | ADDED | 7,490 | 2,947 | 154.16% | 8,799,231 |
| UNH | ADDED | 18,946 | 14,745 | 28.49% | 7,874,755 |
| PEP | ADDED | 55,893 | 16,358 | 241.69% | 7,567,929 |
| CB | NEW | 22,075 | - | - | 7,521,653 |
| KO | ADDED | 92,075 | 40,278 | 128.6% | 7,482,981 |
| SRE | ADDED | 79,111 | 2,380 | 3223.99% | 7,334,405 |
| MA | ADDED | 14,066 | 10,141 | 38.7% | 7,224,368 |
| MCD | ADDED | 25,947 | 15,081 | 72.05% | 7,013,787 |
| KEYS | ADDED | 19,318 | 17,978 | 7.45% | 6,762,663 |
| TT | ADDED | 13,124 | 1,694 | 674.73% | 6,445,941 |
| TMO | ADDED | 12,598 | 4,755 | 164.94% | 6,315,954 |
| SHW | ADDED | 17,990 | 16,434 | 9.47% | 6,194,625 |
| HPE | ADDED | 126,322 | 68,578 | 84.2% | 5,698,386 |
| GD | ADDED | 15,929 | 11,945 | 33.35% | 5,642,595 |
| SNDK | ADDED | 2,407 | 1,871 | 28.65% | 5,472,878 |
| AKAM | ADDED | 42,899 | 41,520 | 3.32% | 5,071,067 |
| AXP | ADDED | 14,738 | 10,798 | 36.49% | 4,985,283 |
| PLTR | ADDED | 42,339 | 14,831 | 185.48% | 4,939,725 |
| CEG | ADDED | 19,662 | 3,206 | 513.29% | 4,883,464 |
| ETN | ADDED | 11,059 | 10,010 | 10.48% | 4,712,487 |
| CMI | ADDED | 6,365 | 4,113 | 54.75% | 4,539,595 |
| LMT | ADDED | 8,896 | 4,017 | 121.46% | 4,532,301 |
| IBIT | ADDED | 135,123 | 99,162 | 36.26% | 4,498,242 |
| ABT | ADDED | 48,849 | 24,362 | 100.51% | 4,432,570 |
| AGX | ADDED | 5,276 | 5,210 | 1.27% | 4,213,151 |
| FDX | ADDED | 13,079 | 4,058 | 222.3% | 4,095,411 |
| ANET | ADDED | 24,034 | 4,660 | 415.75% | 4,082,969 |
| TRV | ADDED | 12,131 | 3,760 | 222.63% | 4,004,720 |
| NEE | ADDED | 44,927 | 37,662 | 19.29% | 3,943,255 |
| MS | ADDED | 21,556 | 11,964 | 80.17% | 3,939,422 |
| SNPS | ADDED | 8,508 | 1,482 | 474.09% | 3,795,271 |
| EW | REDUCED | 41,891 | 42,563 | -1.58% | 3,789,434 |
| A | ADDED | 28,282 | 24,049 | 17.6% | 3,756,625 |
| NOW | REDUCED | 37,193 | 39,546 | -5.95% | 3,692,460 |
| TER | ADDED | 7,599 | 5,715 | 32.97% | 3,676,515 |
| MO | ADDED | 50,519 | 21,202 | 138.27% | 3,634,869 |
| LIN | ADDED | 6,847 | 4,356 | 57.19% | 3,553,030 |
| SBUX | ADDED | 34,723 | 17,387 | 99.71% | 3,548,304 |
| BMY | ADDED | 59,419 | 29,152 | 103.82% | 3,423,721 |
| NET | ADDED | 13,440 | 10,653 | 26.16% | 3,296,557 |
| P | ADDED | 41,316 | 40,568 | 1.84% | 3,255,288 |
| PM | ADDED | 17,982 | 10,248 | 75.47% | 3,253,051 |
| VZ | ADDED | 76,268 | 54,966 | 38.75% | 3,229,197 |
| NVS | ADDED | 19,690 | 10,604 | 85.68% | 3,085,890 |
| DELL | ADDED | 6,809 | 2,928 | 132.55% | 2,937,674 |
| SYK | REDUCED | 9,008 | 11,951 | -24.63% | 2,836,030 |
| HON | REDUCED | 12,664 | 16,758 | -24.43% | 2,835,345 |
| MYRG | ADDED | 5,607 | 1,801 | 211.33% | 2,805,744 |
| HONA | NEW | 12,623 | - | - | 2,790,584 |
| CRM | ADDED | 17,471 | 13,558 | 28.86% | 2,736,992 |
| TMUS | ADDED | 16,035 | 13,650 | 17.47% | 2,689,614 |
| SHOP | ADDED | 23,152 | 14,403 | 60.74% | 2,643,486 |
| ABNB | ADDED | 18,155 | 12,942 | 40.28% | 2,597,988 |
| ADI | ADDED | 6,511 | 4,988 | 30.53% | 2,585,837 |
| PSX | ADDED | 15,142 | 6,520 | 132.24% | 2,559,858 |
| NPB | REDUCED | 126,245 | 147,515 | -14.42% | 2,421,380 |
| KKR | ADDED | 26,263 | 21,292 | 23.35% | 2,410,475 |
| SPGI | ADDED | 6,244 | 4,631 | 34.83% | 2,405,251 |
| ALL | ADDED | 10,046 | 9,274 | 8.32% | 2,390,360 |
| SHEL | ADDED | 30,691 | 21,389 | 43.49% | 2,379,754 |
| AON | ADDED | 7,086 | 4,129 | 71.62% | 2,350,523 |
| INTU | ADDED | 8,949 | 5,756 | 55.47% | 2,335,668 |
| FBTC | ADDED | 45,710 | 18,698 | 144.46% | 2,333,480 |
| SO | ADDED | 23,627 | 12,117 | 94.99% | 2,261,428 |
| APPF | REDUCED | 14,067 | 15,807 | -11.01% | 2,255,644 |
| MCK | ADDED | 2,969 | 2,376 | 24.96% | 2,243,440 |
| BKNG | ADDED | 12,383 | 443 | 2695.26% | 2,207,108 |
| BX | ADDED | 18,743 | 8,087 | 131.77% | 2,205,566 |
| DOV | ADDED | 9,700 | 7,675 | 26.38% | 2,175,371 |
| CSX | ADDED | 45,713 | 23,659 | 93.22% | 2,172,710 |
| DUK | ADDED | 16,879 | 14,965 | 12.79% | 2,136,508 |
| GILD | ADDED | 16,879 | 11,559 | 46.02% | 2,132,380 |
| MRVL | NEW | 7,142 | - | - | 2,127,512 |
| EME | ADDED | 2,551 | 2,041 | 24.99% | 2,117,301 |
| HPQ | ADDED | 96,344 | 39,317 | 145.04% | 2,113,769 |
| MDLZ | ADDED | 36,152 | 13,751 | 162.9% | 2,091,045 |
| CRS | ADDED | 3,377 | 2,066 | 63.46% | 2,082,804 |
| WWD | ADDED | 4,747 | 2,435 | 94.95% | 2,019,601 |
| VRT | ADDED | 5,999 | 2,409 | 149.02% | 2,008,386 |
| COP | ADDED | 19,312 | 13,514 | 42.9% | 2,007,707 |
| PFE | ADDED | 82,458 | 46,478 | 77.41% | 1,985,585 |
| BDX | ADDED | 12,971 | 1,865 | 595.5% | 1,962,775 |
| MMM | ADDED | 12,010 | 4,057 | 196.03% | 1,944,440 |
| CL | NEW | 20,832 | - | - | 1,909,807 |
| DECK | ADDED | 18,258 | 15,882 | 14.96% | 1,812,812 |
| CLS | ADDED | 4,868 | 1,018 | 378.19% | 1,776,107 |
| C | ADDED | 12,447 | 5,544 | 124.51% | 1,742,219 |
| COHR | ADDED | 4,365 | 4,317 | 1.11% | 1,722,107 |
| EIX | ADDED | 22,416 | 8,708 | 157.42% | 1,668,926 |
| ECL | ADDED | 5,953 | 5,521 | 7.82% | 1,658,455 |
| T | ADDED | 78,316 | 47,865 | 63.62% | 1,621,147 |
| FTNT | ADDED | 10,330 | 4,376 | 136.06% | 1,586,908 |
| UBER | ADDED | 21,790 | 9,355 | 132.92% | 1,572,388 |
| SNX | NEW | 5,802 | - | - | 1,551,107 |
| SYY | ADDED | 18,145 | 7,399 | 145.24% | 1,516,568 |
| ADBE | ADDED | 7,340 | 6,990 | 5.01% | 1,504,848 |
| BMI | ADDED | 9,867 | 4,620 | 113.57% | 1,464,071 |
| ROST | ADDED | 6,763 | 3,267 | 107.01% | 1,439,509 |
| BP | ADDED | 38,700 | 25,304 | 52.94% | 1,429,983 |
| EXC | ADDED | 30,649 | 7,141 | 329.2% | 1,428,864 |
| TGT | ADDED | 10,677 | 6,369 | 67.64% | 1,394,526 |
| MELI | ADDED | 819 | 629 | 30.21% | 1,390,181 |
| XYL | REDUCED | 11,452 | 11,538 | -0.75% | 1,353,701 |
| SNOW | NEW | 5,274 | - | - | 1,342,033 |
| NBTB | NEW | 27,096 | - | - | 1,337,718 |
| AMG | NEW | 3,864 | - | - | 1,307,630 |
| CARR | ADDED | 17,509 | 8,465 | 106.84% | 1,284,321 |
| SCHW | ADDED | 13,820 | 6,042 | 128.73% | 1,275,147 |
| WULF | ADDED | 51,522 | 30,120 | 71.06% | 1,272,594 |
| CTVA | ADDED | 14,996 | 11,889 | 26.13% | 1,270,002 |
| ALLE | ADDED | 9,035 | 5,459 | 65.51% | 1,269,307 |
| APLD | ADDED | 33,580 | 30,425 | 10.37% | 1,252,550 |
| DVA | REDUCED | 5,618 | 6,593 | -14.79% | 1,249,893 |
| NOK | ADDED | 93,602 | 91,762 | 2.01% | 1,243,038 |
| WDAY | REDUCED | 10,023 | 10,351 | -3.17% | 1,226,997 |
| MSI | ADDED | 2,954 | 2,515 | 17.46% | 1,226,721 |
| J | NEW | 9,719 | - | - | 1,224,594 |
| AZN | ADDED | 6,410 | 2,922 | 119.37% | 1,215,508 |
| CAH | ADDED | 5,110 | 4,163 | 22.75% | 1,214,054 |
| NDAQ | ADDED | 15,075 | 13,826 | 9.03% | 1,188,224 |
| MTD | ADDED | 929 | 883 | 5.21% | 1,186,680 |
| FCX | ADDED | 18,815 | 6,451 | 191.66% | 1,183,250 |
| IOT | REDUCED | 36,338 | 61,732 | -41.14% | 1,178,440 |
| XEL | ADDED | 14,290 | 13,273 | 7.66% | 1,147,527 |
| HCA | ADDED | 2,867 | 2,610 | 9.85% | 1,117,809 |
| NVO | ADDED | 23,285 | 16,944 | 37.42% | 1,116,291 |
| HIG | ADDED | 8,284 | 5,865 | 41.24% | 1,097,781 |
| ADSK | REDUCED | 5,569 | 5,641 | -1.28% | 1,082,745 |
| CW | ADDED | 1,396 | 1,095 | 27.49% | 1,057,834 |
| TTE | ADDED | 13,474 | 8,348 | 61.4% | 1,047,737 |
| DAL | ADDED | 11,156 | 3,345 | 233.51% | 1,044,948 |
| PCG | NEW | 61,736 | - | - | 1,038,410 |
| FTI | NEW | 15,607 | - | - | 1,034,740 |
| NKE | ADDED | 25,183 | 14,927 | 68.71% | 1,033,767 |
| IR | ADDED | 12,596 | 5,627 | 123.85% | 1,032,745 |
| NTRA | NEW | 3,795 | - | - | 1,030,156 |
| NTNX | NEW | 20,042 | - | - | 1,021,342 |
| IP | ADDED | 26,806 | 20,534 | 30.54% | 1,021,316 |
| MKL | ADDED | 521 | 460 | 13.26% | 1,017,214 |
| PH | ADDED | 1,031 | 370 | 178.65% | 1,008,484 |
| UL | ADDED | 16,419 | 9,373 | 75.17% | 987,110 |
| EBAY | ADDED | 8,771 | 5,904 | 48.56% | 980,184 |
| AMKR | ADDED | 11,301 | 9,713 | 16.35% | 974,470 |
| OKE | ADDED | 11,110 | 7,519 | 47.76% | 965,896 |
| PSA | NEW | 2,947 | - | - | 937,962 |
| APP | NEW | 1,818 | - | - | 936,577 |
| BKR | ADDED | 16,822 | 13,578 | 23.89% | 933,634 |
| MSCI | ADDED | 1,666 | 1,416 | 17.66% | 933,531 |
| RDDT | NEW | 5,292 | - | - | 918,576 |
| GIS | ADDED | 25,659 | 15,930 | 61.07% | 892,921 |
| MDT | ADDED | 11,330 | 4,243 | 167.03% | 886,377 |
| CMCSA | ADDED | 36,059 | 28,757 | 25.39% | 885,251 |
| MDB | ADDED | 2,627 | 2,028 | 29.54% | 882,169 |
| CME | ADDED | 3,994 | 3,551 | 12.48% | 882,083 |
| ORA | REDUCED | 7,907 | 7,978 | -0.89% | 861,167 |
| KR | ADDED | 15,391 | 8,290 | 85.66% | 854,667 |
| ES | NEW | 11,745 | - | - | 848,828 |
| REGN | ADDED | 1,357 | 547 | 148.08% | 846,423 |
| NEM | NEW | 8,843 | - | - | 825,869 |
| NTAP | ADDED | 5,318 | 4,528 | 17.45% | 823,035 |
| ZM | ADDED | 9,389 | 6,999 | 34.15% | 810,356 |
| ZS | REDUCED | 5,723 | 6,208 | -7.81% | 807,801 |
| PLD | ADDED | 5,895 | 3,636 | 62.13% | 798,676 |
| RIO | ADDED | 8,396 | 7,685 | 9.25% | 797,086 |
| Q | ADDED | 4,868 | 2,719 | 79.04% | 794,946 |
| BSX | NEW | 18,562 | - | - | 792,199 |
| VTR | NEW | 8,788 | - | - | 780,380 |
| FICO | ADDED | 645 | 616 | 4.71% | 770,287 |
| GSK | ADDED | 14,622 | 8,483 | 72.37% | 766,496 |
| VIK | NEW | 7,321 | - | - | 766,275 |
| BBY | REDUCED | 10,026 | 11,161 | -10.17% | 760,763 |
| CVS | ADDED | 7,342 | 5,408 | 35.76% | 759,568 |
| SCCO | ADDED | 4,335 | 4,204 | 3.12% | 755,498 |
| KMB | ADDED | 6,777 | 5,021 | 34.97% | 743,933 |
| SAP | ADDED | 4,800 | 3,596 | 33.48% | 739,706 |
| TRMB | ADDED | 14,099 | 13,684 | 3.03% | 721,587 |
| IREN | NEW | 15,729 | - | - | 719,288 |
| PAYX | ADDED | 7,185 | 3,755 | 91.34% | 706,499 |
| WCN | NEW | 4,236 | - | - | 706,105 |
| TAP | ADDED | 18,061 | 12,786 | 41.26% | 703,681 |
| CBRE | ADDED | 5,065 | 2,244 | 125.71% | 682,283 |
| POOL | ADDED | 3,153 | 2,053 | 53.58% | 677,540 |
| UBS | ADDED | 13,650 | 11,143 | 22.5% | 676,524 |
| EXEL | ADDED | 12,301 | 6,038 | 103.73% | 669,272 |
| NBIX | ADDED | 3,880 | 2,205 | 75.96% | 653,917 |
| BWA | NEW | 9,768 | - | - | 648,585 |
| NXPI | NEW | 2,278 | - | - | 640,181 |
| ED | ADDED | 5,704 | 3,404 | 67.57% | 631,103 |
| GRMN | ADDED | 2,634 | 913 | 188.5% | 625,798 |
| GLP | NEW | 13,402 | - | - | 624,413 |
| WEC | ADDED | 5,337 | 4,088 | 30.55% | 623,186 |
| RELX | ADDED | 19,494 | 18,263 | 6.74% | 617,370 |
| MCHP | ADDED | 6,660 | 3,981 | 67.29% | 607,366 |
| CIEN | ADDED | 1,236 | 592 | 108.78% | 606,108 |
| HWM | ADDED | 2,247 | 1,209 | 85.86% | 603,936 |
| EXPE | NEW | 2,356 | - | - | 602,889 |
| RBC | NEW | 931 | - | - | 599,621 |
| MOH | NEW | 2,604 | - | - | 595,568 |
| WSM | ADDED | 2,481 | 1,974 | 25.68% | 578,234 |
| ATO | NEW | 3,353 | - | - | 577,708 |
| WRB | ADDED | 8,161 | 4,641 | 75.85% | 575,543 |
| NNN | ADDED | 12,366 | 4,880 | 153.4% | 575,391 |
| ENB | ADDED | 10,548 | 9,013 | 17.03% | 571,792 |
| CVNA | NEW | 8,672 | - | - | 570,764 |
| SONY | ADDED | 28,286 | 26,418 | 7.07% | 567,423 |
| FAST | ADDED | 11,683 | 9,124 | 28.05% | 561,120 |
| EQIX | NEW | 528 | - | - | 550,656 |
| WY | ADDED | 22,814 | 19,181 | 18.94% | 546,161 |
| GGG | NEW | 7,223 | - | - | 546,132 |
| ENS | ADDED | 2,330 | 2,008 | 16.04% | 544,802 |
| INCY | NEW | 4,772 | - | - | 540,972 |
| ILMN | NEW | 3,068 | - | - | 539,358 |
| DPZ | ADDED | 1,808 | 628 | 187.9% | 535,447 |
| LNG | ADDED | 2,239 | 905 | 147.4% | 535,032 |
| YUM | ADDED | 3,328 | 2,176 | 52.94% | 532,040 |
| TEX | ADDED | 7,281 | 6,818 | 6.79% | 527,073 |
| RBRK | NEW | 6,564 | - | - | 526,959 |
| DD | REDUCED | 3,874 | 5,753 | -32.66% | 525,470 |
| TEL | ADDED | 2,593 | 1,376 | 88.44% | 522,901 |
| RVTY | ADDED | 4,672 | 4,558 | 2.5% | 519,760 |
| BIIB | ADDED | 2,387 | 1,621 | 47.25% | 515,789 |
| ECHO | ADDED | 5,008 | 3,445 | 45.37% | 508,393 |
| AME | ADDED | 2,092 | 1,248 | 67.63% | 506,180 |
| CRCL | ADDED | 7,891 | 6,067 | 30.06% | 494,214 |
| CAMT | NEW | 3,003 | - | - | 489,851 |
| PODD | ADDED | 3,197 | 1,768 | 80.83% | 486,646 |
| TM | ADDED | 2,878 | 2,428 | 18.53% | 484,681 |
| NUE | ADDED | 2,109 | 1,505 | 40.13% | 469,713 |
| TXRH | NEW | 2,431 | - | - | 469,647 |
| WPM | ADDED | 4,180 | 3,722 | 12.31% | 469,487 |
| TEAM | NEW | 5,921 | - | - | 460,590 |
| DKNG | NEW | 18,135 | - | - | 458,081 |
| STRL | NEW | 544 | - | - | 456,613 |
| JBL | NEW | 1,179 | - | - | 454,480 |
| HUM | NEW | 1,140 | - | - | 452,836 |
| GBTC | ADDED | 9,793 | 8,773 | 11.63% | 445,778 |
| TSN | NEW | 7,713 | - | - | 441,595 |
| OC | NEW | 2,775 | - | - | 441,189 |
| FCFS | ADDED | 2,027 | 1,815 | 11.68% | 438,482 |
| FANG | NEW | 2,487 | - | - | 437,159 |
| OTIS | NEW | 6,075 | - | - | 435,022 |
| CCL | NEW | 15,057 | - | - | 430,167 |
| DDOG | NEW | 1,636 | - | - | 426,048 |
| GPC | NEW | 3,603 | - | - | 425,140 |
| AZO | ADDED | 133 | 117 | 13.68% | 423,808 |
| FISV | REDUCED | 8,462 | 10,616 | -20.29% | 415,091 |
| STZ | NEW | 2,969 | - | - | 412,969 |
| TXT | NEW | 4,473 | - | - | 410,378 |
| OKLO | ADDED | 7,813 | 7,688 | 1.63% | 408,855 |
| GPCR | UNCHANGED | 7,583 | 7,583 | 0.0% | 406,980 |
| RKLB | REDUCED | 3,996 | 12,788 | -68.75% | 406,162 |
| MET | NEW | 4,688 | - | - | 396,621 |
| IT | NEW | 3,028 | - | - | 392,472 |
| PCAR | NEW | 3,258 | - | - | 391,386 |
| PB | NEW | 5,336 | - | - | 389,665 |
| HLI | NEW | 2,876 | - | - | 385,759 |
| DTE | NEW | 2,508 | - | - | 382,122 |
| EFX | NEW | 2,381 | - | - | 377,905 |
| HST | NEW | 15,752 | - | - | 373,479 |
| ERII | ADDED | 41,014 | 40,787 | 0.56% | 369,947 |
| AIG | NEW | 4,950 | - | - | 368,941 |
| MKC | NEW | 7,296 | - | - | 367,840 |
| NXST | NEW | 2,054 | - | - | 366,749 |
| TDY | ADDED | 548 | 458 | 19.65% | 365,968 |
| DEO | ADDED | 4,552 | 2,904 | 56.75% | 365,942 |
| ATI | NEW | 1,856 | - | - | 365,801 |
| EQNR | ADDED | 11,503 | 11,335 | 1.48% | 361,170 |
| CPRT | NEW | 12,810 | - | - | 361,119 |
| WBD | NEW | 13,500 | - | - | 359,900 |
| NSIT | NEW | 2,953 | - | - | 359,676 |
| SNY | ADDED | 8,425 | 6,909 | 21.94% | 359,408 |
| EXE | NEW | 3,934 | - | - | 358,742 |
| MTCH | NEW | 9,416 | - | - | 358,306 |
| ADM | NEW | 4,667 | - | - | 356,569 |
| VLTO | ADDED | 4,016 | 3,675 | 9.28% | 356,106 |
| VST | NEW | 2,219 | - | - | 351,896 |
| CMG | ADDED | 10,252 | 8,081 | 26.87% | 348,566 |
| PCOR | NEW | 8,530 | - | - | 346,490 |
| CR | NEW | 1,551 | - | - | 345,983 |
| ITT | NEW | 1,743 | - | - | 344,783 |
| FITB | NEW | 6,101 | - | - | 343,943 |
| AR | NEW | 9,762 | - | - | 343,051 |
| CRWV | NEW | 3,435 | - | - | 341,919 |
| NTES | ADDED | 2,631 | 2,521 | 4.36% | 337,198 |
| HAL | NEW | 9,836 | - | - | 333,934 |
| BURL | NEW | 1,051 | - | - | 332,916 |
| OSK | NEW | 2,166 | - | - | 332,345 |
| AMCR | REDUCED | 7,648 | 7,803 | -1.99% | 331,539 |
| HSY | REDUCED | 1,882 | 2,737 | -31.24% | 330,274 |
| IMAX | UNCHANGED | 8,278 | 8,278 | 0.0% | 329,962 |
| HWC | NEW | 4,401 | - | - | 328,844 |
| BMRN | NEW | 5,739 | - | - | 328,379 |
| ARCC | ADDED | 17,578 | 11,239 | 56.4% | 325,726 |
| ZTS | ADDED | 4,504 | 4,127 | 9.13% | 323,621 |
| KDP | NEW | 9,879 | - | - | 323,369 |
| ONTO | NEW | 851 | - | - | 322,062 |
| IRDM | NEW | 5,785 | - | - | 317,308 |
| CUBE | NEW | 7,930 | - | - | 315,377 |
| ALMU | UNCHANGED | 13,983 | 13,983 | 0.0% | 308,745 |
| GFS | NEW | 3,718 | - | - | 306,384 |
| MNST | NEW | 3,185 | - | - | 306,128 |
| MKSI | NEW | 686 | - | - | 305,133 |
| DRI | NEW | 1,462 | - | - | 301,219 |
| HODL | NEW | 18,083 | - | - | 300,359 |
| LEN | NEW | 3,297 | - | - | 298,344 |
| FLR | NEW | 5,685 | - | - | 297,838 |
| DASH | NEW | 1,611 | - | - | 297,291 |
| KHC | NEW | 12,562 | - | - | 296,714 |
| D | NEW | 4,313 | - | - | 294,552 |
| GDDY | NEW | 3,454 | - | - | 293,119 |
| HUBS | NEW | 1,597 | - | - | 291,492 |
| EVR | NEW | 846 | - | - | 288,904 |
| WELL | NEW | 1,267 | - | - | 287,725 |
| OVV | NEW | 5,455 | - | - | 287,213 |
| RBLX | NEW | 5,279 | - | - | 287,113 |
| CHE | NEW | 613 | - | - | 285,499 |
| LUMN | ADDED | 37,132 | 32,532 | 14.14% | 285,175 |
| VFC | NEW | 16,923 | - | - | 282,282 |
| TPR | NEW | 1,924 | - | - | 281,679 |
| TDG | NEW | 210 | - | - | 279,261 |
| FSLR | NEW | 1,182 | - | - | 278,843 |
| FIVE | NEW | 1,521 | - | - | 273,446 |
| IAUM | NEW | 6,833 | - | - | 273,379 |
| SYF | NEW | 3,594 | - | - | 273,292 |
| BE | REDUCED | 901 | 17,710 | -94.91% | 272,676 |
| ROK | NEW | 550 | - | - | 272,448 |
| BG | ADDED | 2,531 | 2,511 | 0.8% | 270,134 |
| EWBC | NEW | 2,087 | - | - | 269,375 |
| TECK | ADDED | 4,476 | 4,319 | 3.64% | 266,159 |
| AMH | NEW | 7,807 | - | - | 261,692 |
| CAG | NEW | 19,389 | - | - | 260,975 |
| AA | NEW | 4,988 | - | - | 260,082 |
| BALL | NEW | 4,145 | - | - | 258,642 |
| DOCU | NEW | 5,785 | - | - | 256,978 |
| ULTA | ADDED | 564 | 481 | 17.26% | 254,043 |
| FFIV | NEW | 595 | - | - | 247,518 |
| HAS | NEW | 2,991 | - | - | 247,020 |
| SNA | NEW | 613 | - | - | 246,672 |
| AAL | ADDED | 13,648 | 11,324 | 20.52% | 246,619 |
| AEE | NEW | 2,167 | - | - | 244,965 |
| NRG | NEW | 1,676 | - | - | 244,898 |
| LNT | NEW | 3,197 | - | - | 243,890 |
| QBTS | NEW | 10,110 | - | - | 242,527 |
| L | ADDED | 2,116 | 2,100 | 0.76% | 239,555 |
| IVZ | NEW | 9,025 | - | - | 238,180 |
| MOS | NEW | 11,179 | - | - | 236,875 |
| RMD | NEW | 1,213 | - | - | 236,375 |
| MATX | NEW | 1,228 | - | - | 236,054 |
| RGTI | NEW | 12,198 | - | - | 235,665 |
| AXON | NEW | 420 | - | - | 235,273 |
| WH | NEW | 2,767 | - | - | 233,010 |
| NVR | NEW | 34 | - | - | 231,656 |
| IMO | NEW | 2,066 | - | - | 231,408 |
| MGM | NEW | 4,836 | - | - | 231,235 |
| U | NEW | 8,003 | - | - | 228,727 |
| ESTC | NEW | 3,981 | - | - | 226,998 |
| CG | ADDED | 5,228 | 5,129 | 1.93% | 220,156 |
| S | NEW | 12,970 | - | - | 220,102 |
| ARES | NEW | 1,961 | - | - | 218,380 |
| SLB | NEW | 4,683 | - | - | 217,702 |
| STE | NEW | 1,030 | - | - | 216,976 |
| GIB | REDUCED | 3,347 | 3,446 | -2.87% | 216,147 |
| WSO | NEW | 515 | - | - | 214,696 |
| FLEX | NEW | 1,320 | - | - | 213,888 |
| RPRX | NEW | 3,784 | - | - | 212,169 |
| ROKU | NEW | 1,533 | - | - | 211,724 |
| RL | NEW | 526 | - | - | 211,162 |
| CDW | NEW | 1,489 | - | - | 209,393 |
| OGE | NEW | 4,302 | - | - | 209,336 |
| KMX | NEW | 3,940 | - | - | 208,411 |
| TTC | NEW | 2,112 | - | - | 205,752 |
| CPAY | NEW | 610 | - | - | 203,312 |
| COR | NEW | 715 | - | - | 202,339 |
| GLNG | NEW | 4,039 | - | - | 201,294 |
| OWL | NEW | 17,388 | - | - | 152,141 |
| HUN | ADDED | 13,282 | 11,708 | 13.44% | 141,056 |
| TDOC | UNCHANGED | 15,979 | 15,979 | 0.0% | 135,502 |
| HLN | NEW | 14,194 | - | - | 132,431 |
| LYG | NEW | 20,584 | - | - | 120,008 |
| FRSH | NEW | 11,582 | - | - | 117,211 |
| GTM | ADDED | 39,733 | 34,891 | 13.88% | 116,418 |
| NWL | NEW | 18,722 | - | - | 114,954 |
| ONDS | NEW | 11,544 | - | - | 95,123 |
| SOUN | REDUCED | 12,548 | 13,206 | -4.98% | 81,187 |
| ABR | NEW | 12,197 | - | - | 66,108 |
| OPEN | NEW | 13,652 | - | - | 63,073 |
| SOC | ADDED | 19,121 | 18,988 | 0.7% | 58,893 |
| RC | ADDED | 26,085 | 21,707 | 20.17% | 45,649 |
| LIQT | UNCHANGED | 18,750 | 18,750 | 0.0% | 15,919 |
| PBK | NEW | 11,484 | - | - | 7,924 |
| DVLT | CLOSED OUT | 0 | 21,663 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 20,741 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 18,238 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 10,339 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,764 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 678,091,984 | 8.29 | 3111513.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649,174,890 | 7.94 | 7536277.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 459,306,414 | 5.61 | 5149175.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448,251,658 | 5.48 | 1478793.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 350,690,097 | 4.29 | 1211951.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 326,764,211 | 3.99 | 1633087.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 240,450,551 | 2.94 | 644605.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 185,791,305 | 2.27 | 502084.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,846,217 | 2.13 | 1800023.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 141,161,240 | 1.73 | 592268.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 121,441,304 | 1.48 | 2185375.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 105,662,359 | 1.29 | 279715.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,700,907 | 1.28 | 705960.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 99,496,255 | 1.22 | 281595.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,444,071 | 1.15 | 1325531.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 94,072,111 | 1.15 | 1868364.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 93,913,781 | 1.15 | 262792.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,317,042 | 1.09 | 719313.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 88,959,351 | 1.09 | 123042.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 69,840,818 | 0.85 | 723814.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 67,284,098 | 0.82 | 159971.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 67,095,462 | 0.82 | 434837.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 64,767,815 | 0.79 | 394277.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,377,643 | 0.79 | 265552.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 55,325,632 | 0.68 | 191200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,887,150 | 0.66 | 72160.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50,593,923 | 0.62 | 492111.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 45,681,911 | 0.56 | 876476.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 43,173,922 | 0.53 | 973262.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 41,893,570 | 0.51 | 630453.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 41,539,046 | 0.51 | 1007007.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,359,633 | 0.48 | 715500.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 38,693,209 | 0.47 | 89293.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,009,486 | 0.46 | 232232.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,177,991 | 0.44 | 110524.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,921,826 | 0.44 | 96300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,744,225 | 0.42 | 47181.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 34,657,811 | 0.42 | 422966.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,382,201 | 0.42 | 145305.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 34,026,640 | 0.42 | 622173.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 33,464,015 | 0.41 | 31425.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,052,785 | 0.39 | 56903.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 31,214,486 | 0.38 | 776286.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,736,090 | 0.38 | 25625.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,445,920 | 0.37 | 32546.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,349,412 | 0.36 | 867299.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,318,208 | 0.36 | 39149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,296,119 | 0.36 | 42655.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,730,975 | 0.35 | 49458.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 27,669,273 | 0.34 | 80647.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 26,983,450 | 0.33 | 522024.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,083,750 | 0.32 | 373158.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 25,837,420 | 0.32 | 63095.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,263,712 | 0.31 | 21887.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24,978,607 | 0.31 | 506871.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,860,068 | 0.3 | 301920.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 24,588,525 | 0.3 | 96816.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 24,160,703 | 0.3 | 293676.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 23,957,726 | 0.29 | 211529.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,407,422 | 0.29 | 795359.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,009,962 | 0.28 | 298404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,662,706 | 0.28 | 379673.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,630,179 | 0.28 | 113100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,491,738 | 0.25 | 739774.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,272,695 | 0.25 | 250838.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 20,198,555 | 0.25 | 144658.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19,158,482 | 0.23 | 405900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,764,907 | 0.23 | 371068.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,731,908 | 0.22 | 559189.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 17,558,811 | 0.21 | 81114.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,376,308 | 0.21 | 69052.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 16,571,680 | 0.2 | 54926.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,259,813 | 0.2 | 110951.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,479,157 | 0.19 | 534501.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,338,501 | 0.19 | 38570.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,279,077 | 0.19 | 119546.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 15,132,152 | 0.18 | 211935.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,963,756 | 0.18 | 42429.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,892,308 | 0.18 | 89843.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,846,618 | 0.18 | 230180.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,729,864 | 0.18 | 22458.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,566,480 | 0.18 | 124436.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,277,327 | 0.17 | 90346.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,257,400 | 0.17 | 29855.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,936,265 | 0.17 | 169253.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,755,086 | 0.17 | 115086.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,615,658 | 0.17 | 14160.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 13,239,018 | 0.16 | 11686.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,100,014 | 0.16 | 20652.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,022,610 | 0.16 | 110868.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,792,259 | 0.16 | 67052.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,730,450 | 0.16 | 17.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,285,779 | 0.15 | 245765.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,262,341 | 0.15 | 83622.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,005,017 | 0.15 | 40275.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 12,003,367 | 0.15 | 299935.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 11,705,436 | 0.14 | 151560.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,277,663 | 0.14 | 208768.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,074,259 | 0.14 | 106524.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,006,944 | 0.13 | 112087.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,653,988 | 0.13 | 31241.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,630,289 | 0.13 | 186562.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,098,336 | 0.12 | 118123.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,065,777 | 0.12 | 9953.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,006,046 | 0.12 | 130457.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,868,116 | 0.12 | 26404.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,770,606 | 0.12 | 117945.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,716,536 | 0.12 | 51000.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,675,427 | 0.12 | 172992.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,325,384 | 0.11 | 14600.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,287,997 | 0.11 | 72281.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,242,988 | 0.11 | 110364.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,211,016 | 0.11 | 25436.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,168,044 | 0.11 | 246056.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,077,538 | 0.11 | 85387.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,047,309 | 0.11 | 93823.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,032,977 | 0.11 | 115941.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,909,366 | 0.11 | 46959.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,743,055 | 0.11 | 31091.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 8,674,552 | 0.11 | 91455.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,569,940 | 0.1 | 73091.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,501,180 | 0.1 | 102870.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,346,845 | 0.1 | 173459.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,292,418 | 0.1 | 37028.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,211,801 | 0.1 | 6990.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,193,655 | 0.1 | 59948.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,183,412 | 0.1 | 226499.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,874,755 | 0.1 | 18946.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,651,046 | 0.09 | 207683.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,569,883 | 0.09 | 186267.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,567,929 | 0.09 | 55893.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,559,104 | 0.09 | 49672.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,521,653 | 0.09 | 22075.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,482,981 | 0.09 | 92075.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 7,334,405 | 0.09 | 79111.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,324,560 | 0.09 | 99776.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,318,440 | 0.09 | 17400.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,290,260 | 0.09 | 70180.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,097,928 | 0.09 | 7355.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,013,787 | 0.09 | 25947.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,762,663 | 0.08 | 19318.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,727,498 | 0.08 | 15777.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,686,174 | 0.08 | 18151.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,505,328 | 0.08 | 12666.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,503,056 | 0.08 | 47285.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,445,941 | 0.08 | 13124.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,444,371 | 0.08 | 207214.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,419,778 | 0.08 | 48546.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,315,954 | 0.08 | 12598.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,270,650 | 0.08 | 16600.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,194,625 | 0.08 | 17990.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,162,612 | 0.08 | 93928.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,153,743 | 0.08 | 17893.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,004,636 | 0.07 | 13720.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,932,027 | 0.07 | 62155.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,768,070 | 0.07 | 2900.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,735,890 | 0.07 | 53297.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,693,959 | 0.07 | 108788.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,653,276 | 0.07 | 125322.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 5,650,308 | 0.07 | 496294.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,642,595 | 0.07 | 15929.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 5,568,406 | 0.07 | 120802.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,517,211 | 0.07 | 36417.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 5,503,740 | 0.07 | 109115.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,472,878 | 0.07 | 2407.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,423,599 | 0.07 | 127114.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,350,842 | 0.07 | 70304.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,336,542 | 0.07 | 89977.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,274,347 | 0.06 | 23921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,267,499 | 0.06 | 93263.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,217,177 | 0.06 | 21471.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,124,942 | 0.06 | 18842.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,124,748 | 0.06 | 17056.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,071,067 | 0.06 | 42899.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,988,394 | 0.06 | 48786.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,985,283 | 0.06 | 14738.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,939,725 | 0.06 | 42339.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,883,464 | 0.06 | 19662.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,843,880 | 0.06 | 78814.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,712,487 | 0.06 | 11059.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,539,595 | 0.06 | 6365.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,532,301 | 0.06 | 8896.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,524,683 | 0.06 | 12056.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,498,242 | 0.05 | 135123.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,495,246 | 0.05 | 123972.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,487,004 | 0.05 | 20448.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,460,752 | 0.05 | 28539.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,432,570 | 0.05 | 48849.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,412,413 | 0.05 | 104535.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,410,875 | 0.05 | 25016.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,370,742 | 0.05 | 26721.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,369,502 | 0.05 | 170617.0 | |
| - | CORNING INC | COM | 219350105 | 4,361,600 | 0.05 | 17076.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,339,900 | 0.05 | 49367.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,235,110 | 0.05 | 73475.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 4,213,151 | 0.05 | 5276.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,196,636 | 0.05 | 78280.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,184,490 | 0.05 | 57154.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,169,701 | 0.05 | 5791.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,095,411 | 0.05 | 13079.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,082,969 | 0.05 | 24034.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,058,070 | 0.05 | 8170.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,039,488 | 0.05 | 33948.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,010,647 | 0.05 | 119864.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,004,720 | 0.05 | 12131.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,991,535 | 0.05 | 146050.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,981,671 | 0.05 | 152088.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,943,255 | 0.05 | 44927.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,936,774 | 0.05 | 21304.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,885,599 | 0.05 | 91564.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,873,972 | 0.05 | 10454.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,795,271 | 0.05 | 8508.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,793,097 | 0.05 | 1914.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,789,434 | 0.05 | 41891.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,756,625 | 0.05 | 28282.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,748,753 | 0.05 | 19711.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,724,292 | 0.05 | 79869.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,715,427 | 0.05 | 39350.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,676,515 | 0.04 | 7599.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,634,869 | 0.04 | 50519.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,627,279 | 0.04 | 68750.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,614,873 | 0.04 | 17293.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,594,134 | 0.04 | 80137.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,590,251 | 0.04 | 7049.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,567,627 | 0.04 | 102488.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,553,030 | 0.04 | 6847.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,548,304 | 0.04 | 34723.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,521,999 | 0.04 | 9631.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,423,721 | 0.04 | 59419.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,378,057 | 0.04 | 19035.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,346,314 | 0.04 | 34742.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 3,341,828 | 0.04 | 58119.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,312,333 | 0.04 | 24300.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,288,513 | 0.04 | 17265.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,229,197 | 0.04 | 76268.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 3,226,752 | 0.04 | 73737.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,169,593 | 0.04 | 32931.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,138,926 | 0.04 | 13824.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,126,414 | 0.04 | 17282.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,125,017 | 0.04 | 46476.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,113,350 | 0.04 | 20738.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,085,890 | 0.04 | 19690.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,052,335 | 0.04 | 115096.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,038,469 | 0.04 | 5816.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,937,024 | 0.04 | 36453.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,921,605 | 0.04 | 18936.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,915,744 | 0.04 | 7540.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,868,033 | 0.04 | 41924.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,836,030 | 0.03 | 9008.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,835,345 | 0.03 | 12664.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 2,805,744 | 0.03 | 5607.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,790,584 | 0.03 | 12623.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,781,469 | 0.03 | 11340.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,736,992 | 0.03 | 17471.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,720,200 | 0.03 | 23200.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,689,614 | 0.03 | 16035.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,689,563 | 0.03 | 21846.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,670,308 | 0.03 | 9325.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,647,463 | 0.03 | 4700.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,643,486 | 0.03 | 23152.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,640,757 | 0.03 | 8831.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,622,388 | 0.03 | 34729.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,600,380 | 0.03 | 26193.0 |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 2,595,754 | 0.03 | 36360.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,585,837 | 0.03 | 6511.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,564,835 | 0.03 | 31602.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,559,858 | 0.03 | 15142.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,552,750 | 0.03 | 11453.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,512,285 | 0.03 | 30645.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,485,168 | 0.03 | 108570.0 | |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 2,421,380 | 0.03 | 126245.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,410,475 | 0.03 | 26263.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,405,251 | 0.03 | 6244.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,379,754 | 0.03 | 30691.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,376,776 | 0.03 | 5509.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,350,523 | 0.03 | 7086.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,338,292 | 0.03 | 26608.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,335,668 | 0.03 | 8949.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,333,480 | 0.03 | 45710.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,316,577 | 0.03 | 20024.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,315,259 | 0.03 | 3712.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,277,686 | 0.03 | 22067.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,261,428 | 0.03 | 23627.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,259,962 | 0.03 | 50110.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 2,255,644 | 0.03 | 14067.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,243,440 | 0.03 | 2969.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,237,608 | 0.03 | 15474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,211,360 | 0.03 | 43360.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,207,108 | 0.03 | 12383.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,205,566 | 0.03 | 18743.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,175,371 | 0.03 | 9700.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,172,710 | 0.03 | 45713.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,168,688 | 0.03 | 15155.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,157,589 | 0.03 | 8763.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,136,508 | 0.03 | 16879.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,132,380 | 0.03 | 16879.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,125,483 | 0.03 | 108360.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,119,980 | 0.03 | 6000.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,117,301 | 0.03 | 2551.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,113,769 | 0.03 | 96344.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,082,804 | 0.03 | 3377.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,063,866 | 0.03 | 8072.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,062,125 | 0.03 | 35652.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,044,081 | 0.02 | 13023.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 2,019,601 | 0.02 | 4747.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,008,386 | 0.02 | 5999.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,007,707 | 0.02 | 19312.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,997,308 | 0.02 | 14599.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,994,168 | 0.02 | 11672.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 1,991,156 | 0.02 | 62953.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,985,585 | 0.02 | 82458.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,985,460 | 0.02 | 32872.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,984,309 | 0.02 | 10550.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,977,196 | 0.02 | 18320.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,962,775 | 0.02 | 12971.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,962,068 | 0.02 | 8246.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,944,440 | 0.02 | 12010.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,931,430 | 0.02 | 6140.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,925,743 | 0.02 | 11078.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,924,081 | 0.02 | 13142.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,920,829 | 0.02 | 11525.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,916,241 | 0.02 | 13386.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,909,996 | 0.02 | 14513.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 1,909,807 | 0.02 | 20832.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,901,768 | 0.02 | 12874.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,893,600 | 0.02 | 92983.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,892,417 | 0.02 | 51119.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,869,677 | 0.02 | 9319.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 1,860,974 | 0.02 | 47754.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,829,622 | 0.02 | 6142.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,826,578 | 0.02 | 1343.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,812,812 | 0.02 | 18258.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,802,327 | 0.02 | 10092.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,799,315 | 0.02 | 23740.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,791,668 | 0.02 | 45153.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,791,556 | 0.02 | 46186.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,785,952 | 0.02 | 91470.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,776,107 | 0.02 | 4868.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,752,630 | 0.02 | 10754.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,742,219 | 0.02 | 12447.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,731,387 | 0.02 | 47100.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,722,107 | 0.02 | 4365.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,717,822 | 0.02 | 75842.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,712,901 | 0.02 | 46458.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,693,710 | 0.02 | 32710.0 | |
| - | WATERS CORP | COM | 941848103 | 1,685,592 | 0.02 | 4494.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,679,488 | 0.02 | 21316.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,668,926 | 0.02 | 22416.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,661,587 | 0.02 | 13352.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,658,455 | 0.02 | 5953.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,655,310 | 0.02 | 4611.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,628,078 | 0.02 | 16879.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,627,808 | 0.02 | 40563.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,621,147 | 0.02 | 78316.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,615,110 | 0.02 | 20336.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,602,333 | 0.02 | 1867.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,587,004 | 0.02 | 45304.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,586,908 | 0.02 | 10330.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,583,712 | 0.02 | 16960.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,578,828 | 0.02 | 5455.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,575,800 | 0.02 | 20000.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,551,107 | 0.02 | 5802.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,516,568 | 0.02 | 18145.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,504,848 | 0.02 | 7340.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,501,803 | 0.02 | 27490.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,500,228 | 0.02 | 20790.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,488,723 | 0.02 | 63512.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,488,471 | 0.02 | 4913.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,486,528 | 0.02 | 13828.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,476,957 | 0.02 | 62477.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,466,778 | 0.02 | 16636.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,464,071 | 0.02 | 9867.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,450,373 | 0.02 | 3657.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,439,509 | 0.02 | 6763.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,438,275 | 0.02 | 37790.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,432,444 | 0.02 | 27264.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,429,983 | 0.02 | 38700.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,428,864 | 0.02 | 30649.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,403,205 | 0.02 | 1500.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,398,913 | 0.02 | 14630.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,395,724 | 0.02 | 18899.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,394,526 | 0.02 | 10677.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,391,668 | 0.02 | 59019.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,390,539 | 0.02 | 21663.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,390,181 | 0.02 | 819.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,377,390 | 0.02 | 10375.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,355,972 | 0.02 | 6013.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,353,701 | 0.02 | 11452.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,347,898 | 0.02 | 28228.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,347,610 | 0.02 | 26643.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,342,033 | 0.02 | 5274.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,341,615 | 0.02 | 16451.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,341,312 | 0.02 | 2100.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,338,450 | 0.02 | 8093.0 | |
| NBTB | NEW | NBT BANCORP INC | COM | 628778102 | 1,337,718 | 0.02 | 27096.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,336,089 | 0.02 | 73898.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,323,253 | 0.02 | 69208.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,322,964 | 0.02 | 6453.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,322,586 | 0.02 | 13652.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,307,630 | 0.02 | 3864.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,307,027 | 0.02 | 15918.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,302,364 | 0.02 | 27470.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 1,298,027 | 0.02 | 13170.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,297,947 | 0.02 | 26554.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,297,745 | 0.02 | 24271.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,297,065 | 0.02 | 3500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,291,774 | 0.02 | 24323.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,291,497 | 0.02 | 13657.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,284,321 | 0.02 | 17509.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,280,703 | 0.02 | 15525.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,275,147 | 0.02 | 13820.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,272,594 | 0.02 | 51522.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,270,002 | 0.02 | 14996.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,269,307 | 0.02 | 9035.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,252,550 | 0.02 | 33580.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,249,893 | 0.02 | 5618.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,239,830 | 0.02 | 12526.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,234,285 | 0.02 | 45030.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,233,742 | 0.02 | 92902.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,226,997 | 0.01 | 10023.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,226,721 | 0.01 | 2954.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,224,594 | 0.01 | 9719.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,215,508 | 0.01 | 6410.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,214,054 | 0.01 | 5110.0 |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,209,323 | 0.01 | 13054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,207,630 | 0.01 | 7611.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.01 | 6000.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,188,224 | 0.01 | 15075.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,186,680 | 0.01 | 929.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,183,250 | 0.01 | 18815.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,182,453 | 0.01 | 51344.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,178,488 | 0.01 | 29805.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 1,178,440 | 0.01 | 36338.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,178,427 | 0.01 | 10682.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,175,082 | 0.01 | 15245.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,162,260 | 0.01 | 22189.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,160,576 | 0.01 | 4456.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,160,287 | 0.01 | 21757.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,147,527 | 0.01 | 14290.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,144,088 | 0.01 | 5237.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,136,141 | 0.01 | 9796.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,131,395 | 0.01 | 14316.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,129,105 | 0.01 | 18574.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,126,658 | 0.01 | 2600.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,119,981 | 0.01 | 10948.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,117,809 | 0.01 | 2867.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,117,494 | 0.01 | 50984.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,116,703 | 0.01 | 2835.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,116,291 | 0.01 | 23285.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,112,390 | 0.01 | 20589.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,097,781 | 0.01 | 8284.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,092,080 | 0.01 | 11000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,088,072 | 0.01 | 4023.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,082,745 | 0.01 | 5569.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,077,279 | 0.01 | 15840.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.01 | 1000.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,057,834 | 0.01 | 1396.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,056,797 | 0.01 | 13805.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,054,675 | 0.01 | 8976.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,048,089 | 0.01 | 2073.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,047,737 | 0.01 | 13474.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,046,463 | 0.01 | 4918.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,045,656 | 0.01 | 2858.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,044,948 | 0.01 | 11156.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,042,390 | 0.01 | 12859.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 1,038,410 | 0.01 | 61736.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,034,740 | 0.01 | 15607.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,032,745 | 0.01 | 12596.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,031,910 | 0.01 | 11660.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,030,156 | 0.01 | 3795.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,028,513 | 0.01 | 3601.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,027,934 | 0.01 | 4824.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,025,717 | 0.01 | 24474.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,021,681 | 0.01 | 13743.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 1,021,342 | 0.01 | 20042.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,021,316 | 0.01 | 26806.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,017,214 | 0.01 | 521.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,008,639 | 0.01 | 38556.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,008,484 | 0.01 | 1031.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,004,221 | 0.01 | 2787.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,001,326 | 0.01 | 12912.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,000,439 | 0.01 | 10521.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 993,581 | 0.01 | 3939.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 987,110 | 0.01 | 16419.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 984,989 | 0.01 | 6741.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 980,566 | 0.01 | 10648.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 980,184 | 0.01 | 8771.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 975,460 | 0.01 | 6460.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 974,470 | 0.01 | 11301.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 968,789 | 0.01 | 4211.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 965,942 | 0.01 | 33343.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 965,896 | 0.01 | 11110.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 965,514 | 0.01 | 27905.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 955,790 | 0.01 | 3493.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 948,554 | 0.01 | 16099.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 947,332 | 0.01 | 11371.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 941,735 | 0.01 | 50699.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 937,962 | 0.01 | 2947.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 936,577 | 0.01 | 1818.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 935,887 | 0.01 | 47053.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 8,180,753,698 | 1069 | 7.570653 | 0.372739 | 11.31212 |
| 2026-03-31 | 2026-05-15 | 4,862,991,286 | 728 | 6.389384 | 0.316506 | 9.546479 |
| 2025-12-31 | 2026-02-05 | 5,012,615,008 | 734 | 7.124034 | 0.352196 | 10.718519 |
| 2025-09-30 | 2025-11-04 | 5,035,869,824 | 704 | 7.283782 | 0.359905 | 10.948233 |
| 2025-03-31 | 2025-04-17 | 4,074,598,480 | 671 | 6.752776 | 0.33621 | 10.06442 |
| 2024-12-31 | 2025-02-06 | 4,289,388,033 | 659 | 6.357554 | 0.316468 | 9.381887 |