Grove Bank & Trust
CIK 0001662212
Annualised vol
6.425457%
Beta
0.321444
HHI
208.841698
Top-10 weight
36.434117%
VaR 95%
0.58264%
VaR 99%
1.19894%
Max drawdown
10.370067%
Matched value
31.560973%
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 | 165,787 | 161,553 | 2.62% | 47,972,126 |
| GOOGL | ADDED | 74,849 | 69,810 | 7.22% | 26,625,236 |
| NVDA | ADDED | 114,233 | 112,103 | 1.9% | 22,856,881 |
| AMZN | ADDED | 61,018 | 58,036 | 5.14% | 14,543,030 |
| MSFT | ADDED | 37,203 | 34,834 | 6.8% | 13,877,464 |
| JPM | ADDED | 30,891 | 30,384 | 1.67% | 10,111,551 |
| LLY | REDUCED | 7,571 | 7,619 | -0.63% | 9,080,885 |
| MU | ADDED | 7,643 | 7,481 | 2.17% | 8,822,238 |
| COST | ADDED | 7,406 | 6,905 | 7.26% | 6,928,091 |
| META | ADDED | 11,111 | 10,948 | 1.49% | 6,258,715 |
| AVGO | ADDED | 15,320 | 15,155 | 1.09% | 5,787,130 |
| V | REDUCED | 16,173 | 16,492 | -1.93% | 5,548,795 |
| TSLA | REDUCED | 11,297 | 11,445 | -1.29% | 4,751,518 |
| AMD | ADDED | 6,757 | 6,004 | 12.54% | 3,925,209 |
| ABBV | REDUCED | 15,353 | 15,424 | -0.46% | 3,863,429 |
| JNJ | ADDED | 15,184 | 13,671 | 11.07% | 3,856,280 |
| AN | REDUCED | 19,000 | 20,000 | -5.0% | 3,530,010 |
| HD | ADDED | 9,515 | 9,345 | 1.82% | 3,355,750 |
| MA | REDUCED | 6,186 | 6,677 | -7.35% | 3,177,129 |
| CVX | REDUCED | 18,994 | 19,702 | -3.59% | 3,148,445 |
| ORCL | REDUCED | 20,158 | 22,054 | -8.6% | 2,954,155 |
| WMT | ADDED | 23,775 | 21,819 | 8.96% | 2,692,757 |
| AXP | ADDED | 7,160 | 6,972 | 2.7% | 2,421,871 |
| PG | ADDED | 16,382 | 16,336 | 0.28% | 2,402,256 |
| SHOP | REDUCED | 20,730 | 21,398 | -3.12% | 2,366,951 |
| BA | ADDED | 10,272 | 8,990 | 14.26% | 2,223,580 |
| KLAC | ADDED | 7,160 | 716 | 900.0% | 2,160,244 |
| NFLX | ADDED | 30,063 | 29,908 | 0.52% | 2,146,498 |
| MRK | ADDED | 15,556 | 14,808 | 5.05% | 1,998,947 |
| ETN | ADDED | 4,671 | 4,372 | 6.84% | 1,990,407 |
| LRCX | ADDED | 4,442 | 3,930 | 13.03% | 1,924,852 |
| TT | UNCHANGED | 3,790 | 3,790 | 0.0% | 1,861,496 |
| NEE | ADDED | 20,096 | 17,858 | 12.53% | 1,763,826 |
| CAT | REDUCED | 1,654 | 1,708 | -3.16% | 1,761,345 |
| PEP | ADDED | 12,835 | 12,401 | 3.5% | 1,737,859 |
| UNH | ADDED | 3,971 | 3,617 | 9.79% | 1,650,467 |
| PM | REDUCED | 8,851 | 8,908 | -0.64% | 1,601,234 |
| RTX | ADDED | 8,382 | 7,449 | 12.53% | 1,590,317 |
| DE | REDUCED | 2,478 | 2,517 | -1.55% | 1,571,870 |
| MS | ADDED | 7,416 | 7,415 | 0.01% | 1,550,241 |
| ABT | REDUCED | 16,058 | 20,495 | -21.65% | 1,457,103 |
| MNST | REDUCED | 14,968 | 15,781 | -5.15% | 1,438,724 |
| COP | REDUCED | 13,194 | 13,563 | -2.72% | 1,371,648 |
| KO | ADDED | 16,306 | 14,550 | 12.07% | 1,325,189 |
| BMY | ADDED | 22,434 | 18,902 | 18.69% | 1,292,647 |
| DAL | REDUCED | 13,635 | 15,250 | -10.59% | 1,277,054 |
| UBER | ADDED | 17,383 | 15,909 | 9.27% | 1,254,358 |
| REGN | REDUCED | 2,004 | 2,015 | -0.55% | 1,249,574 |
| SBUX | REDUCED | 12,212 | 14,206 | -14.04% | 1,247,944 |
| MO | REDUCED | 16,799 | 16,806 | -0.04% | 1,208,688 |
| AMGN | ADDED | 3,253 | 2,750 | 18.29% | 1,177,976 |
| CME | ADDED | 4,999 | 4,054 | 23.31% | 1,103,929 |
| AZN | NEW | 5,776 | - | - | 1,095,246 |
| CB | NEW | 3,169 | - | - | 1,079,805 |
| CSX | ADDED | 21,985 | 21,885 | 0.46% | 1,044,947 |
| LH | ADDED | 3,719 | 3,672 | 1.28% | 1,041,320 |
| CRM | REDUCED | 6,173 | 6,364 | -3.0% | 967,062 |
| SYY | ADDED | 11,366 | 9,434 | 20.48% | 949,971 |
| MCD | ADDED | 3,514 | 3,194 | 10.02% | 949,869 |
| TMO | REDUCED | 1,861 | 1,881 | -1.06% | 933,031 |
| AMRZ | ADDED | 17,124 | 16,218 | 5.59% | 912,710 |
| SO | ADDED | 9,093 | 8,402 | 8.22% | 870,291 |
| ADI | ADDED | 2,142 | 1,573 | 36.17% | 850,738 |
| GS | UNCHANGED | 829 | 829 | 0.0% | 838,426 |
| MDT | ADDED | 10,440 | 9,778 | 6.77% | 816,721 |
| ISRG | REDUCED | 2,018 | 2,846 | -29.09% | 802,518 |
| FDX | REDUCED | 2,532 | 2,561 | -1.13% | 792,845 |
| GILD | ADDED | 6,271 | 5,771 | 8.66% | 792,278 |
| SRE | ADDED | 8,216 | 8,136 | 0.98% | 761,706 |
| MET | REDUCED | 8,922 | 9,179 | -2.8% | 754,890 |
| INTC | ADDED | 4,707 | 4,141 | 13.67% | 657,238 |
| DEO | ADDED | 7,962 | 7,134 | 11.61% | 639,985 |
| C | ADDED | 4,470 | 2,641 | 69.25% | 625,621 |
| APTV | ADDED | 10,049 | 6,728 | 49.36% | 616,808 |
| ALL | ADDED | 2,551 | 2,301 | 10.86% | 606,985 |
| ADSK | REDUCED | 3,119 | 3,439 | -9.31% | 606,396 |
| OMC | ADDED | 8,290 | 199 | 4065.83% | 603,760 |
| STZ | ADDED | 4,208 | 3,743 | 12.42% | 585,291 |
| MSI | ADDED | 1,407 | 1,362 | 3.3% | 584,313 |
| NVS | REDUCED | 3,722 | 3,883 | -4.15% | 583,312 |
| VSNT | ADDED | 15,719 | 7,058 | 122.71% | 566,041 |
| ON | REDUCED | 5,865 | 9,523 | -38.41% | 554,477 |
| EBAY | ADDED | 4,927 | 3,472 | 41.91% | 550,592 |
| YUM | REDUCED | 3,302 | 3,427 | -3.65% | 527,858 |
| CEG | ADDED | 2,101 | 1,808 | 16.21% | 521,825 |
| GD | ADDED | 1,406 | 879 | 59.95% | 498,061 |
| BLK | REDUCED | 513 | 565 | -9.2% | 493,280 |
| MRVL | ADDED | 1,651 | 1,649 | 0.12% | 491,816 |
| NVO | REDUCED | 10,207 | 10,560 | -3.34% | 489,324 |
| MDLZ | REDUCED | 8,190 | 9,145 | -10.44% | 473,710 |
| SLB | REDUCED | 9,944 | 14,490 | -31.37% | 462,297 |
| WY | ADDED | 19,307 | 17,391 | 11.02% | 462,210 |
| SU | NEW | 8,186 | - | - | 439,424 |
| KMB | REDUCED | 3,953 | 4,018 | -1.62% | 433,921 |
| TTE | ADDED | 5,557 | 1,857 | 199.25% | 432,112 |
| DUK | UNCHANGED | 3,342 | 3,342 | 0.0% | 423,030 |
| T | UNCHANGED | 19,029 | 19,029 | 0.0% | 393,900 |
| LEN | REDUCED | 4,312 | 4,391 | -1.8% | 390,172 |
| LMT | REDUCED | 765 | 766 | -0.13% | 389,737 |
| SPGI | REDUCED | 931 | 970 | -4.02% | 379,159 |
| RS | UNCHANGED | 970 | 970 | 0.0% | 362,392 |
| MCK | REDUCED | 466 | 470 | -0.85% | 352,110 |
| NGG | UNCHANGED | 4,227 | 4,227 | 0.0% | 350,291 |
| BX | ADDED | 2,916 | 2,504 | 16.45% | 343,126 |
| HCA | UNCHANGED | 858 | 858 | 0.0% | 334,526 |
| PFE | REDUCED | 13,502 | 17,505 | -22.87% | 325,128 |
| NKE | REDUCED | 7,777 | 7,844 | -0.85% | 319,246 |
| ADBE | ADDED | 1,542 | 1,399 | 10.22% | 316,141 |
| RDDT | UNCHANGED | 1,783 | 1,783 | 0.0% | 309,493 |
| MELI | ADDED | 182 | 21 | 766.67% | 308,925 |
| FCX | ADDED | 4,803 | 4,799 | 0.08% | 302,061 |
| GSK | UNCHANGED | 5,644 | 5,644 | 0.0% | 295,859 |
| CMI | UNCHANGED | 405 | 405 | 0.0% | 288,850 |
| AIG | UNCHANGED | 3,848 | 3,848 | 0.0% | 286,791 |
| MMM | UNCHANGED | 1,759 | 1,759 | 0.0% | 284,800 |
| XYZ | REDUCED | 3,688 | 3,923 | -5.99% | 280,288 |
| AFL | ADDED | 2,246 | 661 | 239.79% | 263,344 |
| KEYS | UNCHANGED | 746 | 746 | 0.0% | 261,152 |
| BKNG | ADDED | 1,451 | 63 | 2203.17% | 258,626 |
| COR | UNCHANGED | 879 | 879 | 0.0% | 248,739 |
| SCHW | UNCHANGED | 2,685 | 2,685 | 0.0% | 247,745 |
| GEV | REDUCED | 210 | 212 | -0.94% | 246,721 |
| HWM | ADDED | 889 | 887 | 0.23% | 239,017 |
| TRV | UNCHANGED | 702 | 702 | 0.0% | 231,744 |
| LIN | ADDED | 445 | 435 | 2.3% | 230,928 |
| APLE | UNCHANGED | 13,523 | 13,523 | 0.0% | 227,322 |
| DOV | REDUCED | 1,008 | 1,009 | -0.1% | 226,074 |
| PSX | UNCHANGED | 1,317 | 1,317 | 0.0% | 222,639 |
| NUE | ADDED | 998 | 997 | 0.1% | 222,305 |
| A | UNCHANGED | 1,666 | 1,666 | 0.0% | 221,295 |
| MSCI | REDUCED | 395 | 1,121 | -64.76% | 221,216 |
| UL | REDUCED | 3,641 | 3,695 | -1.46% | 218,897 |
| CMCSA | REDUCED | 8,756 | 25,041 | -65.03% | 214,960 |
| SNY | REDUCED | 5,000 | 5,030 | -0.6% | 213,300 |
| PH | UNCHANGED | 216 | 216 | 0.0% | 211,274 |
| INTU | REDUCED | 804 | 918 | -12.42% | 209,844 |
| ILMN | REDUCED | 1,175 | 2,235 | -47.43% | 206,600 |
| NOW | REDUCED | 1,985 | 8,647 | -77.04% | 197,071 |
| PLTR | ADDED | 1,677 | 1,587 | 5.67% | 195,656 |
| PLD | UNCHANGED | 1,395 | 1,395 | 0.0% | 188,981 |
| IR | UNCHANGED | 2,295 | 2,295 | 0.0% | 188,167 |
| EXC | ADDED | 3,992 | 3,413 | 16.96% | 186,107 |
| EQIX | REDUCED | 176 | 182 | -3.3% | 183,461 |
| CVS | REDUCED | 1,720 | 1,969 | -12.65% | 177,934 |
| HEI | ADDED | 656 | 89 | 637.08% | 173,121 |
| PSA | NEW | 530 | - | - | 168,704 |
| TEL | REDUCED | 818 | 1,055 | -22.46% | 164,917 |
| BCS | REDUCED | 6,081 | 6,166 | -1.38% | 163,336 |
| JFR | UNCHANGED | 20,000 | 20,000 | 0.0% | 153,400 |
| PANW | REDUCED | 441 | 494 | -10.73% | 150,390 |
| WDAY | ADDED | 1,215 | 1,176 | 3.32% | 148,740 |
| NXPI | UNCHANGED | 521 | 521 | 0.0% | 146,417 |
| MGM | UNCHANGED | 2,951 | 2,951 | 0.0% | 141,087 |
| SHW | ADDED | 409 | 255 | 60.39% | 140,827 |
| AZO | UNCHANGED | 44 | 44 | 0.0% | 140,621 |
| NEM | UNCHANGED | 1,503 | 1,503 | 0.0% | 140,380 |
| NET | REDUCED | 570 | 582 | -2.06% | 139,810 |
| CCI | UNCHANGED | 1,781 | 1,781 | 0.0% | 134,875 |
| SNDK | ADDED | 59 | 7 | 742.86% | 134,150 |
| VOYA | UNCHANGED | 1,465 | 1,465 | 0.0% | 132,626 |
| PCAR | UNCHANGED | 1,104 | 1,104 | 0.0% | 132,612 |
| CARR | UNCHANGED | 1,788 | 1,788 | 0.0% | 131,150 |
| GRMN | ADDED | 550 | 87 | 532.18% | 130,647 |
| TMUS | REDUCED | 746 | 772 | -3.37% | 125,127 |
| FICO | UNCHANGED | 100 | 100 | 0.0% | 119,478 |
| WDC | REDUCED | 186 | 252 | -26.19% | 118,802 |
| IBN | REDUCED | 4,033 | 4,119 | -2.09% | 117,078 |
| SHEL | REDUCED | 1,474 | 1,579 | -6.65% | 114,294 |
| RELX | ADDED | 3,581 | 2,873 | 24.64% | 113,410 |
| BSX | ADDED | 2,615 | 2,435 | 7.39% | 111,608 |
| VZ | REDUCED | 2,591 | 3,212 | -19.33% | 109,703 |
| D | REDUCED | 1,579 | 1,716 | -7.98% | 107,830 |
| PAYX | ADDED | 1,088 | 453 | 140.18% | 106,983 |
| ABNB | REDUCED | 744 | 2,856 | -73.95% | 106,466 |
| HIG | UNCHANGED | 787 | 787 | 0.0% | 104,293 |
| O | UNCHANGED | 1,648 | 1,648 | 0.0% | 102,110 |
| SPOT | REDUCED | 222 | 229 | -3.06% | 101,927 |
| CVNA | ADDED | 1,535 | 309 | 396.76% | 101,034 |
| EG | REDUCED | 281 | 288 | -2.43% | 100,382 |
| CBRE | REDUCED | 737 | 1,020 | -27.75% | 99,267 |
| SAP | UNCHANGED | 626 | 626 | 0.0% | 96,473 |
| HDB | REDUCED | 3,707 | 3,756 | -1.3% | 95,752 |
| CTVA | UNCHANGED | 1,087 | 1,087 | 0.0% | 92,058 |
| EW | UNCHANGED | 1,009 | 1,009 | 0.0% | 91,274 |
| RIO | REDUCED | 956 | 970 | -1.44% | 90,753 |
| SONY | ADDED | 4,488 | 3,572 | 25.64% | 90,029 |
| DGX | ADDED | 422 | 122 | 245.9% | 89,443 |
| RKLB | ADDED | 873 | 223 | 291.48% | 88,740 |
| CAH | UNCHANGED | 373 | 373 | 0.0% | 88,610 |
| BUD | REDUCED | 1,007 | 1,016 | -0.89% | 82,977 |
| ADM | REDUCED | 1,076 | 1,273 | -15.48% | 82,206 |
| CMS | UNCHANGED | 1,072 | 1,072 | 0.0% | 82,008 |
| Q | UNCHANGED | 482 | 482 | 0.0% | 78,715 |
| ZTS | REDUCED | 1,075 | 4,321 | -75.12% | 77,250 |
| NRG | REDUCED | 517 | 846 | -38.89% | 75,513 |
| EQNR | REDUCED | 2,365 | 2,428 | -2.59% | 74,261 |
| URI | UNCHANGED | 64 | 64 | 0.0% | 72,505 |
| CTAS | REDUCED | 424 | 520 | -18.46% | 72,114 |
| NBIS | REDUCED | 260 | 467 | -44.33% | 71,804 |
| ROK | ADDED | 143 | 94 | 52.13% | 70,796 |
| SNPS | REDUCED | 151 | 626 | -75.88% | 67,357 |
| BWA | ADDED | 1,013 | 23 | 4304.35% | 67,263 |
| BP | UNCHANGED | 1,819 | 1,819 | 0.0% | 67,212 |
| QSR | ADDED | 897 | 804 | 11.57% | 65,041 |
| BIDU | ADDED | 567 | 500 | 13.4% | 64,802 |
| OTIS | UNCHANGED | 903 | 903 | 0.0% | 64,654 |
| PPL | UNCHANGED | 1,763 | 1,763 | 0.0% | 64,086 |
| SYK | UNCHANGED | 197 | 197 | 0.0% | 62,023 |
| FTNT | REDUCED | 393 | 669 | -41.26% | 60,373 |
| WBD | REDUCED | 2,257 | 2,441 | -7.54% | 60,172 |
| ROST | UNCHANGED | 280 | 280 | 0.0% | 59,598 |
| MCHP | UNCHANGED | 633 | 633 | 0.0% | 57,729 |
| KR | REDUCED | 1,014 | 7,174 | -85.87% | 56,307 |
| SII | NEW | 500 | - | - | 56,175 |
| WCN | UNCHANGED | 333 | 333 | 0.0% | 55,508 |
| WEC | ADDED | 470 | 170 | 176.47% | 54,882 |
| ES | ADDED | 754 | 112 | 573.21% | 54,492 |
| WELL | UNCHANGED | 240 | 240 | 0.0% | 54,473 |
| IBIT | UNCHANGED | 1,635 | 1,635 | 0.0% | 54,429 |
| AON | REDUCED | 164 | 1,166 | -85.93% | 54,397 |
| SYF | UNCHANGED | 713 | 713 | 0.0% | 54,224 |
| NN | NEW | 3,000 | - | - | 53,490 |
| TGT | REDUCED | 407 | 457 | -10.94% | 53,158 |
| FAST | REDUCED | 1,096 | 1,388 | -21.04% | 52,641 |
| DELL | ADDED | 122 | 111 | 9.91% | 52,638 |
| J | UNCHANGED | 415 | 415 | 0.0% | 52,290 |
| AVY | REDUCED | 316 | 404 | -21.78% | 51,303 |
| ANET | REDUCED | 301 | 316 | -4.75% | 51,134 |
| VRT | ADDED | 151 | 150 | 0.67% | 50,558 |
| FITB | REDUCED | 886 | 1,144 | -22.55% | 49,944 |
| MFG | NEW | 5,088 | - | - | 48,743 |
| HPE | UNCHANGED | 1,062 | 1,062 | 0.0% | 47,907 |
| KKR | UNCHANGED | 498 | 498 | 0.0% | 45,706 |
| GFF | UNCHANGED | 467 | 467 | 0.0% | 45,547 |
| BKR | UNCHANGED | 814 | 814 | 0.0% | 45,177 |
| CMG | UNCHANGED | 1,278 | 1,278 | 0.0% | 43,452 |
| HWC | UNCHANGED | 559 | 559 | 0.0% | 41,768 |
| RF | REDUCED | 1,381 | 1,985 | -30.43% | 41,706 |
| MGA | REDUCED | 614 | 641 | -4.21% | 40,315 |
| SNN | REDUCED | 1,359 | 1,400 | -2.93% | 39,153 |
| FANG | UNCHANGED | 222 | 222 | 0.0% | 39,023 |
| HPQ | UNCHANGED | 1,763 | 1,763 | 0.0% | 38,680 |
| IT | REDUCED | 296 | 391 | -24.3% | 38,368 |
| SE | ADDED | 399 | 388 | 2.84% | 38,236 |
| PDD | NEW | 500 | - | - | 38,140 |
| VLTO | REDUCED | 427 | 499 | -14.43% | 37,866 |
| APP | ADDED | 73 | 57 | 28.07% | 37,612 |
| HESM | NEW | 1,000 | - | - | 37,600 |
| EXPE | ADDED | 146 | 131 | 11.45% | 37,358 |
| WDS | REDUCED | 1,932 | 1,990 | -2.91% | 37,326 |
| CL | UNCHANGED | 407 | 407 | 0.0% | 37,314 |
| HMC | REDUCED | 1,367 | 1,411 | -3.12% | 37,059 |
| FTV | REDUCED | 595 | 635 | -6.3% | 36,349 |
| ZBH | UNCHANGED | 404 | 404 | 0.0% | 34,780 |
| GCO | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,770 |
| EQT | UNCHANGED | 632 | 632 | 0.0% | 33,603 |
| NICE | REDUCED | 361 | 373 | -3.22% | 32,797 |
| EWBC | UNCHANGED | 253 | 253 | 0.0% | 32,660 |
| PLAB | NEW | 1,000 | - | - | 32,530 |
| OKE | REDUCED | 372 | 504 | -26.19% | 32,342 |
| ECL | UNCHANGED | 116 | 116 | 0.0% | 32,319 |
| XYL | UNCHANGED | 270 | 270 | 0.0% | 31,917 |
| PUK | REDUCED | 1,190 | 1,226 | -2.94% | 31,904 |
| OR | NEW | 1,000 | - | - | 31,630 |
| FSLR | UNCHANGED | 133 | 133 | 0.0% | 31,383 |
| TDY | UNCHANGED | 46 | 46 | 0.0% | 30,677 |
| NDAQ | UNCHANGED | 383 | 383 | 0.0% | 30,188 |
| GIS | REDUCED | 840 | 972 | -13.58% | 29,232 |
| QXO | ADDED | 1,685 | 1,391 | 21.14% | 29,117 |
| TLN | ADDED | 74 | 54 | 37.04% | 28,435 |
| GEN | ADDED | 1,132 | 205 | 452.2% | 28,175 |
| HLN | UNCHANGED | 3,009 | 3,009 | 0.0% | 28,074 |
| TER | UNCHANGED | 58 | 58 | 0.0% | 28,063 |
| DRI | UNCHANGED | 133 | 133 | 0.0% | 27,399 |
| DTE | UNCHANGED | 176 | 176 | 0.0% | 26,817 |
| HAL | UNCHANGED | 789 | 789 | 0.0% | 26,787 |
| ASTS | NEW | 300 | - | - | 26,658 |
| TEAM | UNCHANGED | 341 | 341 | 0.0% | 26,526 |
| RGLD | ADDED | 132 | 70 | 88.57% | 26,349 |
| IP | REDUCED | 685 | 985 | -30.46% | 26,098 |
| FISV | REDUCED | 526 | 550 | -4.36% | 25,800 |
| KIM | UNCHANGED | 1,014 | 1,014 | 0.0% | 25,705 |
| LFST | UNCHANGED | 2,342 | 2,342 | 0.0% | 25,083 |
| MORN | NEW | 158 | - | - | 24,651 |
| ALAB | REDUCED | 51 | 126 | -59.52% | 24,634 |
| RACE | UNCHANGED | 66 | 66 | 0.0% | 24,571 |
| HUM | UNCHANGED | 60 | 60 | 0.0% | 23,833 |
| SNOW | ADDED | 91 | 89 | 2.25% | 23,160 |
| FHN | UNCHANGED | 900 | 900 | 0.0% | 23,076 |
| EIX | UNCHANGED | 305 | 305 | 0.0% | 22,707 |
| XP | REDUCED | 1,384 | 1,429 | -3.15% | 22,504 |
| SOFI | ADDED | 1,214 | 797 | 52.32% | 21,767 |
| ALC | REDUCED | 324 | 344 | -5.81% | 21,740 |
| USAR | NEW | 1,000 | - | - | 21,580 |
| TRP | UNCHANGED | 325 | 325 | 0.0% | 21,544 |
| RCI | REDUCED | 656 | 676 | -2.96% | 21,320 |
| DLB | UNCHANGED | 400 | 400 | 0.0% | 21,032 |
| AIZ | UNCHANGED | 75 | 75 | 0.0% | 20,140 |
| ALGN | REDUCED | 118 | 151 | -21.85% | 19,902 |
| BBY | REDUCED | 261 | 409 | -36.19% | 19,805 |
| KN | UNCHANGED | 477 | 477 | 0.0% | 19,786 |
| NTRA | ADDED | 70 | 58 | 20.69% | 19,002 |
| AAL | UNCHANGED | 1,044 | 1,044 | 0.0% | 18,865 |
| BIIB | REDUCED | 87 | 88 | -1.14% | 18,797 |
| STLD | REDUCED | 81 | 175 | -53.71% | 18,586 |
| RMD | REDUCED | 95 | 96 | -1.04% | 18,514 |
| KODK | NEW | 2,000 | - | - | 18,500 |
| VTRS | ADDED | 1,164 | 1,085 | 7.28% | 18,484 |
| WYNN | UNCHANGED | 185 | 185 | 0.0% | 17,962 |
| AME | UNCHANGED | 74 | 74 | 0.0% | 17,904 |
| TM | REDUCED | 105 | 130 | -19.23% | 17,684 |
| CRCL | REDUCED | 278 | 441 | -36.96% | 17,411 |
| PHIN | ADDED | 202 | 7 | 2785.71% | 16,639 |
| NI | UNCHANGED | 331 | 331 | 0.0% | 15,739 |
| KVUE | UNCHANGED | 817 | 817 | 0.0% | 15,613 |
| UNM | UNCHANGED | 171 | 171 | 0.0% | 15,287 |
| BLDR | UNCHANGED | 170 | 170 | 0.0% | 15,212 |
| ROKU | ADDED | 110 | 99 | 11.11% | 15,195 |
| ALLE | UNCHANGED | 108 | 108 | 0.0% | 15,173 |
| NWG | UNCHANGED | 848 | 848 | 0.0% | 14,950 |
| GL | UNCHANGED | 82 | 82 | 0.0% | 14,652 |
| RAL | UNCHANGED | 197 | 197 | 0.0% | 14,505 |
| BDL | NEW | 320 | - | - | 14,349 |
| VTR | UNCHANGED | 156 | 156 | 0.0% | 13,853 |
| DTM | UNCHANGED | 93 | 93 | 0.0% | 13,647 |
| HUBB | REDUCED | 26 | 71 | -63.38% | 13,603 |
| MKC | UNCHANGED | 268 | 268 | 0.0% | 13,513 |
| AMG | UNCHANGED | 39 | 39 | 0.0% | 13,198 |
| HSY | UNCHANGED | 74 | 74 | 0.0% | 12,983 |
| KEY | UNCHANGED | 562 | 562 | 0.0% | 12,954 |
| RL | UNCHANGED | 32 | 32 | 0.0% | 12,845 |
| YELP | UNCHANGED | 523 | 523 | 0.0% | 12,824 |
| FOXA | UNCHANGED | 270 | 270 | 0.0% | 12,812 |
| MDB | REDUCED | 38 | 58 | -34.48% | 12,764 |
| AEE | UNCHANGED | 111 | 111 | 0.0% | 12,547 |
| JBL | UNCHANGED | 31 | 31 | 0.0% | 11,950 |
| L | UNCHANGED | 105 | 105 | 0.0% | 11,887 |
| DINO | UNCHANGED | 164 | 164 | 0.0% | 11,423 |
| TWLO | NEW | 55 | - | - | 11,348 |
| MKSI | ADDED | 25 | 10 | 150.0% | 11,120 |
| DLTR | UNCHANGED | 91 | 91 | 0.0% | 11,006 |
| ED | UNCHANGED | 98 | 98 | 0.0% | 10,842 |
| DVA | UNCHANGED | 48 | 48 | 0.0% | 10,679 |
| UEC | NEW | 1,000 | - | - | 10,660 |
| BDX | UNCHANGED | 70 | 70 | 0.0% | 10,593 |
| RBA | UNCHANGED | 89 | 89 | 0.0% | 10,364 |
| FIGS | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,230 |
| ROL | REDUCED | 241 | 1,941 | -87.58% | 10,059 |
| SOLV | UNCHANGED | 130 | 130 | 0.0% | 10,030 |
| ENB | UNCHANGED | 185 | 185 | 0.0% | 10,029 |
| ROP | REDUCED | 29 | 31 | -6.45% | 9,813 |
| ZM | REDUCED | 113 | 126 | -10.32% | 9,753 |
| KOF | UNCHANGED | 90 | 90 | 0.0% | 9,563 |
| ANDG | NEW | 250 | - | - | 9,430 |
| RITM | NEW | 1,000 | - | - | 9,390 |
| MOS | REDUCED | 443 | 869 | -49.02% | 9,387 |
| IVZ | ADDED | 353 | 158 | 123.42% | 9,316 |
| TXT | REDUCED | 101 | 207 | -51.21% | 9,265 |
| RUSHB | REDUCED | 121 | 192 | -36.98% | 9,257 |
| BALL | UNCHANGED | 147 | 147 | 0.0% | 9,173 |
| SCCO | UNCHANGED | 52 | 52 | 0.0% | 9,062 |
| IREN | NEW | 197 | - | - | 9,009 |
| EMBJ | UNCHANGED | 141 | 141 | 0.0% | 8,996 |
| ALV | UNCHANGED | 77 | 77 | 0.0% | 8,945 |
| TPR | UNCHANGED | 60 | 60 | 0.0% | 8,783 |
| CPRT | UNCHANGED | 302 | 302 | 0.0% | 8,513 |
| SIDU | NEW | 3,000 | - | - | 8,430 |
| PCG | REDUCED | 500 | 1,008 | -50.4% | 8,410 |
| SUNB | NEW | 112 | - | - | 8,379 |
| CNP | UNCHANGED | 189 | 189 | 0.0% | 8,324 |
| EFX | UNCHANGED | 51 | 51 | 0.0% | 8,095 |
| ALB | REDUCED | 59 | 69 | -14.49% | 7,967 |
| VRSK | UNCHANGED | 43 | 43 | 0.0% | 7,720 |
| SNA | UNCHANGED | 19 | 19 | 0.0% | 7,646 |
| ATLX | NEW | 2,000 | - | - | 7,380 |
| AKAM | UNCHANGED | 62 | 62 | 0.0% | 7,329 |
| NWSA | UNCHANGED | 286 | 286 | 0.0% | 7,327 |
| GPC | UNCHANGED | 61 | 61 | 0.0% | 7,197 |
| LULU | UNCHANGED | 62 | 62 | 0.0% | 7,079 |
| GFL | REDUCED | 187 | 204 | -8.33% | 6,880 |
| VNT | REDUCED | 237 | 253 | -6.32% | 6,873 |
| BOC | NEW | 500 | - | - | 6,820 |
| NTAP | UNCHANGED | 43 | 43 | 0.0% | 6,655 |
| FFIV | UNCHANGED | 16 | 16 | 0.0% | 6,655 |
| EME | UNCHANGED | 8 | 8 | 0.0% | 6,639 |
| SN | REDUCED | 43 | 48 | -10.42% | 6,548 |
| SOUN | NEW | 1,000 | - | - | 6,470 |
| ENSG | UNCHANGED | 40 | 40 | 0.0% | 6,412 |
| JLL | UNCHANGED | 20 | 20 | 0.0% | 6,199 |
| GENI | NEW | 1,000 | - | - | 6,060 |
| AAAU | UNCHANGED | 147 | 147 | 0.0% | 5,817 |
| UBS | ADDED | 113 | 108 | 4.63% | 5,600 |
| SLM | UNCHANGED | 215 | 215 | 0.0% | 5,577 |
| CRON | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,560 |
| GWRE | UNCHANGED | 45 | 45 | 0.0% | 5,537 |
| TROW | REDUCED | 47 | 60 | -21.67% | 5,343 |
| RGEN | ADDED | 39 | 21 | 85.71% | 5,321 |
| SWK | UNCHANGED | 56 | 56 | 0.0% | 5,271 |
| ACAD | UNCHANGED | 200 | 200 | 0.0% | 5,060 |
| WH | UNCHANGED | 60 | 60 | 0.0% | 5,053 |
| BXP | REDUCED | 75 | 93 | -19.35% | 4,973 |
| AOS | UNCHANGED | 79 | 79 | 0.0% | 4,955 |
| XEL | UNCHANGED | 61 | 61 | 0.0% | 4,898 |
| LDOS | UNCHANGED | 47 | 47 | 0.0% | 4,840 |
| CAG | UNCHANGED | 348 | 348 | 0.0% | 4,684 |
| TYL | UNCHANGED | 16 | 16 | 0.0% | 4,679 |
| WSO | UNCHANGED | 11 | 11 | 0.0% | 4,584 |
| REZI | UNCHANGED | 147 | 147 | 0.0% | 4,572 |
| BC | UNCHANGED | 54 | 54 | 0.0% | 4,549 |
| DXCM | UNCHANGED | 67 | 67 | 0.0% | 4,512 |
| DCI | UNCHANGED | 50 | 50 | 0.0% | 4,489 |
| APA | UNCHANGED | 134 | 134 | 0.0% | 4,364 |
| PODD | REDUCED | 28 | 34 | -17.65% | 4,263 |
| KSCP | NEW | 2,000 | - | - | 4,220 |
| ALNY | REDUCED | 14 | 42 | -66.67% | 4,214 |
| MTCH | UNCHANGED | 110 | 110 | 0.0% | 4,186 |
| DASH | UNCHANGED | 22 | 22 | 0.0% | 4,060 |
| TOST | UNCHANGED | 145 | 145 | 0.0% | 4,034 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| AEM | REDUCED | 25 | 100 | -75.0% | 3,878 |
| VALE | UNCHANGED | 250 | 250 | 0.0% | 3,760 |
| DOC | REDUCED | 173 | 241 | -28.22% | 3,702 |
| WTW | REDUCED | 14 | 55 | -74.55% | 3,659 |
| RVTY | UNCHANGED | 32 | 32 | 0.0% | 3,560 |
| CVKD | NEW | 1,000 | - | - | 3,340 |
| KMX | UNCHANGED | 61 | 61 | 0.0% | 3,226 |
| LNG | REDUCED | 13 | 20 | -35.0% | 3,107 |
| HUBS | UNCHANGED | 17 | 17 | 0.0% | 3,103 |
| DNN | NEW | 1,000 | - | - | 3,060 |
| RDW | NEW | 250 | - | - | 3,058 |
| GDDY | UNCHANGED | 36 | 36 | 0.0% | 3,056 |
| ARES | REDUCED | 27 | 81 | -66.67% | 3,005 |
| NEO | NEW | 200 | - | - | 2,918 |
| CPNG | UNCHANGED | 153 | 153 | 0.0% | 2,658 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| HST | UNCHANGED | 103 | 103 | 0.0% | 2,442 |
| VGNT | NEW | 58 | - | - | 2,437 |
| HAS | UNCHANGED | 29 | 29 | 0.0% | 2,395 |
| TSN | UNCHANGED | 40 | 40 | 0.0% | 2,290 |
| AMTM | UNCHANGED | 108 | 108 | 0.0% | 2,232 |
| FE | UNCHANGED | 46 | 46 | 0.0% | 2,187 |
| IDA | UNCHANGED | 14 | 14 | 0.0% | 2,118 |
| STE | REDUCED | 10 | 13 | -23.08% | 2,106 |
| EXR | UNCHANGED | 14 | 14 | 0.0% | 2,034 |
| TAP | UNCHANGED | 52 | 52 | 0.0% | 2,026 |
| PPC | UNCHANGED | 67 | 67 | 0.0% | 1,883 |
| LYG | ADDED | 307 | 219 | 40.18% | 1,790 |
| BUSE | REDUCED | 60 | 194 | -69.07% | 1,770 |
| PNR | UNCHANGED | 23 | 23 | 0.0% | 1,763 |
| IX | ADDED | 45 | 35 | 28.57% | 1,712 |
| INSM | REDUCED | 16 | 69 | -76.81% | 1,706 |
| AMUB | NEW | 25 | - | - | 1,627 |
| FG | UNCHANGED | 60 | 60 | 0.0% | 1,595 |
| SBAC | REDUCED | 9 | 30 | -70.0% | 1,588 |
| QRVO | UNCHANGED | 17 | 17 | 0.0% | 1,586 |
| VST | REDUCED | 9 | 18 | -50.0% | 1,428 |
| ELAN | UNCHANGED | 57 | 57 | 0.0% | 1,403 |
| CYN | NEW | 1,000 | - | - | 1,390 |
| ULTA | UNCHANGED | 3 | 3 | 0.0% | 1,353 |
| COIN | REDUCED | 9 | 25 | -64.0% | 1,316 |
| SLF | UNCHANGED | 16 | 16 | 0.0% | 1,255 |
| BF-B | UNCHANGED | 46 | 46 | 0.0% | 1,226 |
| PSKY | REDUCED | 120 | 208 | -42.31% | 1,183 |
| BBWI | UNCHANGED | 51 | 51 | 0.0% | 1,180 |
| LGIH | ADDED | 17 | 2 | 750.0% | 1,083 |
| MBC | UNCHANGED | 92 | 92 | 0.0% | 947 |
| HOG | UNCHANGED | 35 | 35 | 0.0% | 856 |
| KTB | UNCHANGED | 10 | 10 | 0.0% | 833 |
| ASIX | UNCHANGED | 41 | 41 | 0.0% | 815 |
| ALK | UNCHANGED | 14 | 14 | 0.0% | 731 |
| NGVT | UNCHANGED | 8 | 8 | 0.0% | 597 |
| OGN | REDUCED | 44 | 49 | -10.2% | 596 |
| SRFM | NEW | 500 | - | - | 580 |
| TSEM | NEW | 2 | - | - | 521 |
| ATO | UNCHANGED | 3 | 3 | 0.0% | 517 |
| NOK | NEW | 38 | - | - | 505 |
| SLVM | UNCHANGED | 13 | 13 | 0.0% | 491 |
| MTZ | NEW | 1 | - | - | 416 |
| ATI | NEW | 2 | - | - | 394 |
| RHI | UNCHANGED | 11 | 11 | 0.0% | 338 |
| NYAX | NEW | 5 | - | - | 328 |
| STM | NEW | 4 | - | - | 300 |
| DDOG | REDUCED | 1 | 2 | -50.0% | 260 |
| PAYC | REDUCED | 2 | 21 | -90.48% | 251 |
| E | NEW | 5 | - | - | 234 |
| WKSP | NEW | 210 | - | - | 229 |
| EXPO | REDUCED | 3 | 34 | -91.18% | 176 |
| FBLG | NEW | 100 | - | - | 95 |
| MSTR | NEW | 1 | - | - | 87 |
| CSGP | REDUCED | 2 | 9,994 | -99.98% | 57 |
| SPCE | UNCHANGED | 17 | 17 | 0.0% | 49 |
| DOCU | UNCHANGED | 1 | 1 | 0.0% | 44 |
| STAG | UNCHANGED | 1 | 1 | 0.0% | 38 |
| EMBC | UNCHANGED | 2 | 2 | 0.0% | 7 |
| HON | CLOSED OUT | 0 | 8,483 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,588,192 | 8.69 | 127529.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,531,450 | 4.52 | 590474.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,404,835 | 4.01 | 272435.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,254,136 | 3.3 | 344317.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,669,809 | 3.14 | 42289.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,104,146 | 2.99 | 104037.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,963,863 | 2.97 | 514843.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,681,655 | 2.94 | 358301.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,256,161 | 2.11 | 106233.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,867,980 | 1.77 | 61750.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,732,404 | 1.66 | 134754.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,704,982 | 1.56 | 43946.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,924,198 | 1.48 | 19985.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,408,371 | 1.43 | 284863.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,392,876 | 1.43 | 60388.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,844,792 | 1.37 | 175184.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,271,306 | 1.32 | 35578.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 12,292,269 | 1.22 | 332044.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,171,544 | 1.21 | 114319.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,048,009 | 1.2 | 201843.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,954,332 | 1.19 | 54854.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,410,973 | 1.13 | 160154.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,769,355 | 1.07 | 216339.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,755,907 | 1.07 | 65477.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,595,552 | 1.05 | 101998.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,558,207 | 1.05 | 29882.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,394,254 | 1.03 | 137654.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,425,079 | 0.93 | 116980.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,938,748 | 0.89 | 12709.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,822,238 | 0.88 | 7643.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,241,397 | 0.82 | 22372.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,098,665 | 0.8 | 110321.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,992,751 | 0.79 | 116836.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,864,431 | 0.78 | 24026.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,532,932 | 0.75 | 10968.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,483,185 | 0.74 | 77554.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,086,642 | 0.7 | 23379.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,921,911 | 0.69 | 5771.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,295,920 | 0.62 | 63608.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,258,715 | 0.62 | 11111.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,815,439 | 0.58 | 109498.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,787,130 | 0.57 | 15320.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,548,795 | 0.55 | 16173.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,168,016 | 0.51 | 37800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,813,734 | 0.48 | 6658.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,799,956 | 0.48 | 31972.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,751,518 | 0.47 | 11297.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,389,226 | 0.44 | 77031.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,243,066 | 0.42 | 47568.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,193,077 | 0.42 | 72046.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,951,191 | 0.39 | 236740.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,925,209 | 0.39 | 6757.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,876,213 | 0.38 | 15989.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,574,431 | 0.35 | 3821.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 3,530,010 | 0.35 | 19000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,353,660 | 0.33 | 3585.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,319,217 | 0.33 | 34421.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,249,946 | 0.32 | 9215.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,181,032 | 0.32 | 29558.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,169,939 | 0.31 | 6172.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,100,701 | 0.31 | 32105.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,063,894 | 0.3 | 12064.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,954,155 | 0.29 | 20158.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,939,603 | 0.29 | 9784.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,904,480 | 0.29 | 21244.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,795,601 | 0.28 | 33747.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,741,136 | 0.27 | 5478.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,571,559 | 0.26 | 23310.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,563,792 | 0.25 | 9117.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,472,237 | 0.25 | 6681.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,464,898 | 0.24 | 20985.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,454,911 | 0.24 | 21675.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,447,276 | 0.24 | 12385.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,415,782 | 0.24 | 7142.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,366,951 | 0.23 | 20730.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,329,635 | 0.23 | 24204.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,247,120 | 0.22 | 6865.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,228,938 | 0.22 | 47500.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,223,580 | 0.22 | 10272.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,160,244 | 0.21 | 7160.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,158,974 | 0.21 | 1800.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,146,498 | 0.21 | 30063.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,077,322 | 0.21 | 8549.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,074,527 | 0.21 | 2778.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,998,996 | 0.2 | 13632.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,990,407 | 0.2 | 4671.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,981,867 | 0.2 | 6649.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,950,888 | 0.19 | 9169.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,938,383 | 0.19 | 7703.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,925,046 | 0.19 | 7650.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,924,852 | 0.19 | 4442.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,861,496 | 0.18 | 3790.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,785,732 | 0.18 | 10773.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,761,345 | 0.17 | 1654.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,650,467 | 0.16 | 3971.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 0.16 | 8000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,571,870 | 0.16 | 2478.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,555,881 | 0.15 | 11491.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,550,241 | 0.15 | 7416.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,539,559 | 0.15 | 11981.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,536,937 | 0.15 | 10363.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,535,580 | 0.15 | 21552.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,535,286 | 0.15 | 25721.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,447,967 | 0.14 | 3913.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,438,724 | 0.14 | 14968.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,431,972 | 0.14 | 18964.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,406,444 | 0.14 | 2945.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,399,476 | 0.14 | 3799.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,377,638 | 0.14 | 15696.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,371,648 | 0.14 | 13194.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,362,713 | 0.14 | 8221.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,333,842 | 0.13 | 3569.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333,773 | 0.13 | 1781.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,314,032 | 0.13 | 4831.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,268,906 | 0.13 | 13548.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,260,594 | 0.13 | 16348.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,258,289 | 0.12 | 6632.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,254,243 | 0.12 | 2525.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,247,944 | 0.12 | 12212.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,247,719 | 0.12 | 17291.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,245,209 | 0.12 | 1997.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,179,913 | 0.12 | 3051.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,177,761 | 0.12 | 7774.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,165,302 | 0.12 | 3218.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,154,772 | 0.11 | 4690.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152,976 | 0.11 | 20010.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,097,746 | 0.11 | 4971.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,076,595 | 0.11 | 5951.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,057,420 | 0.1 | 19910.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,034,600 | 0.1 | 3695.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,011,676 | 0.1 | 21285.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,007,300 | 0.1 | 14000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,000,023 | 0.1 | 8123.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 980,718 | 0.1 | 10808.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 973,153 | 0.1 | 2856.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 967,062 | 0.1 | 6173.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933,031 | 0.09 | 1861.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 926,986 | 0.09 | 11091.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 925,549 | 0.09 | 4247.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 914,775 | 0.09 | 11256.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 906,047 | 0.09 | 16999.0 |
| - | LOWES COS INC | COM | 548661107 | 887,693 | 0.09 | 4026.0 | |
| - | MASCO CORP | COM | 574599106 | 866,021 | 0.09 | 10643.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 850,738 | 0.08 | 2142.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 838,426 | 0.08 | 829.0 |
| - | US BANCORP | COM NEW | 902973304 | 832,554 | 0.08 | 13784.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 810,932 | 0.08 | 10366.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 809,714 | 0.08 | 3422.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 809,635 | 0.08 | 839.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 802,518 | 0.08 | 2018.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 792,386 | 0.08 | 3120.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 788,461 | 0.08 | 2518.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 777,601 | 0.08 | 2875.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 770,077 | 0.08 | 13608.0 | |
| - | QUALCOMM INC | COM | 747525103 | 765,585 | 0.08 | 4143.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 763,221 | 0.08 | 4025.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,965 | 0.08 | 1032.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 756,792 | 0.08 | 8163.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 737,968 | 0.07 | 8722.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 727,230 | 0.07 | 4844.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 727,124 | 0.07 | 11340.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 716,474 | 0.07 | 5671.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 714,831 | 0.07 | 3752.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 705,576 | 0.07 | 10992.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 672,717 | 0.07 | 2583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 670,921 | 0.07 | 8011.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 659,286 | 0.07 | 2439.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 657,238 | 0.07 | 4707.0 |
| - | CORNING INC | COM | 219350105 | 654,156 | 0.06 | 2561.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 635,725 | 0.06 | 7909.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 625,621 | 0.06 | 4470.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 612,266 | 0.06 | 9975.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 606,985 | 0.06 | 2551.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 606,396 | 0.06 | 3119.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 606,158 | 0.06 | 1625.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 599,172 | 0.06 | 8227.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 588,766 | 0.06 | 4281.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 584,313 | 0.06 | 1407.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 583,312 | 0.06 | 3722.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 581,396 | 0.06 | 4180.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 562,224 | 0.06 | 15613.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 550,601 | 0.05 | 5824.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 550,592 | 0.05 | 4927.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 541,154 | 0.05 | 2841.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536,729 | 0.05 | 5566.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 535,443 | 0.05 | 6153.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 530,103 | 0.05 | 9192.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 529,000 | 0.05 | 4600.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 527,858 | 0.05 | 3302.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 524,639 | 0.05 | 2900.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 521,825 | 0.05 | 2101.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 498,061 | 0.05 | 1406.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 493,280 | 0.05 | 513.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 491,816 | 0.05 | 1651.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 489,324 | 0.05 | 10207.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 480,613 | 0.05 | 2691.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 479,324 | 0.05 | 2941.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 478,802 | 0.05 | 1292.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 478,080 | 0.05 | 4000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 476,385 | 0.05 | 5250.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 467,156 | 0.05 | 2096.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 459,388 | 0.05 | 3575.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 459,275 | 0.05 | 9879.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 458,858 | 0.05 | 19167.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 453,466 | 0.04 | 7840.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 451,169 | 0.04 | 2741.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440,476 | 0.04 | 5467.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 440,266 | 0.04 | 4600.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 439,424 | 0.04 | 8186.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 438,684 | 0.04 | 2488.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 432,748 | 0.04 | 19371.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 432,112 | 0.04 | 5557.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 430,025 | 0.04 | 4493.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 427,381 | 0.04 | 10550.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 422,550 | 0.04 | 2892.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 417,782 | 0.04 | 210.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 415,578 | 0.04 | 1371.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 415,025 | 0.04 | 10856.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 410,414 | 0.04 | 5050.0 |
| - | CORNING INC | COM | 219350105 | 408,688 | 0.04 | 1600.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 403,260 | 0.04 | 2750.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 398,008 | 0.04 | 2388.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 389,107 | 0.04 | 4300.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 386,188 | 0.04 | 4400.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 385,840 | 0.04 | 4000.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 379,159 | 0.04 | 931.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 378,936 | 0.04 | 826.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 377,263 | 0.04 | 1727.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 373,772 | 0.04 | 710.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 362,392 | 0.04 | 970.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 359,210 | 0.04 | 2328.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357,143 | 0.04 | 2870.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 356,429 | 0.04 | 9628.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 352,110 | 0.03 | 466.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 348,493 | 0.03 | 4217.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 337,281 | 0.03 | 2062.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 335,503 | 0.03 | 1217.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 334,526 | 0.03 | 858.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 332,294 | 0.03 | 2126.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 332,028 | 0.03 | 1750.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 332,025 | 0.03 | 1751.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 331,032 | 0.03 | 882.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 330,723 | 0.03 | 2287.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 328,837 | 0.03 | 2246.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322,074 | 0.03 | 4708.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 319,246 | 0.03 | 7777.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 316,141 | 0.03 | 1542.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313,161 | 0.03 | 3789.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 310,680 | 0.03 | 12902.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 309,493 | 0.03 | 1783.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 308,925 | 0.03 | 182.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 305,676 | 0.03 | 600.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 302,061 | 0.03 | 4803.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 298,367 | 0.03 | 1167.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 292,907 | 0.03 | 1290.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | 291,274 | 0.03 | 1886.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 290,583 | 0.03 | 1075.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 290,045 | 0.03 | 3500.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 288,850 | 0.03 | 405.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 288,016 | 0.03 | 400.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286,791 | 0.03 | 3848.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284,807 | 0.03 | 2675.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,007 | 0.03 | 5615.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283,792 | 0.03 | 2242.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,362 | 0.03 | 370.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,470 | 0.03 | 1403.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 280,288 | 0.03 | 3688.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 277,883 | 0.03 | 3738.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269,230 | 0.03 | 5137.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.03 | 1000.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 263,448 | 0.03 | 2400.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 263,344 | 0.03 | 2246.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261,152 | 0.03 | 746.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 258,626 | 0.03 | 1451.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 249,000 | 0.02 | 12029.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 248,739 | 0.02 | 879.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 247,745 | 0.02 | 2685.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 247,331 | 0.02 | 700.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 246,721 | 0.02 | 210.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243,546 | 0.02 | 767.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 239,017 | 0.02 | 889.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 237,846 | 0.02 | 2100.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 237,270 | 0.02 | 5500.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 230,928 | 0.02 | 445.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 229,853 | 0.02 | 784.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 227,504 | 0.02 | 991.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 227,322 | 0.02 | 13523.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 226,074 | 0.02 | 1008.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 225,373 | 0.02 | 313.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 222,305 | 0.02 | 998.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221,295 | 0.02 | 1666.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 221,223 | 0.02 | 4903.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 221,216 | 0.02 | 395.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 219,755 | 0.02 | 2851.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 219,380 | 0.02 | 3863.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,553 | 0.02 | 1364.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 214,960 | 0.02 | 8756.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 214,186 | 0.02 | 1267.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 213,300 | 0.02 | 5000.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213,200 | 0.02 | 500.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 211,274 | 0.02 | 216.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,965 | 0.02 | 2280.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 209,844 | 0.02 | 804.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 209,720 | 0.02 | 24500.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 206,600 | 0.02 | 1175.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 202,585 | 0.02 | 2157.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,227 | 0.02 | 903.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,960 | 0.02 | 695.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 201,388 | 0.02 | 2799.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 201,293 | 0.02 | 3840.0 |
| - | MOODYS CORP | COM | 615369105 | 201,096 | 0.02 | 444.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 0.02 | 400.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 200,124 | 0.02 | 1398.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 198,732 | 0.02 | 602.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198,648 | 0.02 | 7200.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 197,071 | 0.02 | 1985.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 188,981 | 0.02 | 1395.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 188,272 | 0.02 | 1600.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 188,167 | 0.02 | 2295.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 186,107 | 0.02 | 3992.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 186,061 | 0.02 | 6717.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 185,721 | 0.02 | 2350.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 184,387 | 0.02 | 1775.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 183,989 | 0.02 | 1577.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 183,461 | 0.02 | 176.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 181,978 | 0.02 | 1344.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 181,763 | 0.02 | 790.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 177,934 | 0.02 | 1720.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 172,960 | 0.02 | 1472.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 170,473 | 0.02 | 1553.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 169,840 | 0.02 | 2750.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 168,221 | 0.02 | 427.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 168,172 | 0.02 | 489.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 164,917 | 0.02 | 818.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | 164,640 | 0.02 | 3000.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 164,206 | 0.02 | 831.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 163,336 | 0.02 | 6081.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 162,090 | 0.02 | 5394.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 161,910 | 0.02 | 1000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 161,699 | 0.02 | 514.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 159,155 | 0.02 | 500.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 158,873 | 0.02 | 616.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 158,677 | 0.02 | 3185.0 | |
| - | CRH PLC | ORD | G25508105 | 157,932 | 0.02 | 1476.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 154,854 | 0.02 | 1316.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 153,400 | 0.02 | 20000.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 153,150 | 0.02 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 153,074 | 0.02 | 3075.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 151,869 | 0.02 | 625.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 151,573 | 0.02 | 1594.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 150,433 | 0.01 | 866.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 150,390 | 0.01 | 441.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 150,154 | 0.01 | 630.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 148,740 | 0.01 | 1215.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 147,045 | 0.01 | 1697.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 146,417 | 0.01 | 521.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 145,771 | 0.01 | 659.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 144,900 | 0.01 | 7000.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 141,087 | 0.01 | 2951.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 140,827 | 0.01 | 409.0 |
| - | EOG RES INC | COM | 26875P101 | 140,627 | 0.01 | 1084.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 140,621 | 0.01 | 44.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 140,380 | 0.01 | 1503.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 139,810 | 0.01 | 570.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,671 | 0.01 | 2424.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139,238 | 0.01 | 1100.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 138,937 | 0.01 | 2311.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,810 | 0.01 | 1000.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 136,755 | 0.01 | 1685.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 136,056 | 0.01 | 3329.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 134,150 | 0.01 | 59.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 132,626 | 0.01 | 1465.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 132,612 | 0.01 | 1104.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 130,647 | 0.01 | 550.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 128,741 | 0.01 | 1700.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 126,080 | 0.01 | 2000.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 126,065 | 0.01 | 7266.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,002 | 0.01 | 921.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 125,127 | 0.01 | 746.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 122,890 | 0.01 | 759.0 |
| - | TARGA RES CORP | COM | 87612G101 | 120,663 | 0.01 | 450.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 119,478 | 0.01 | 100.0 |
| - | Grupo Cibest SA | SPON ADS | 40090E106 | 118,907 | 0.01 | 1497.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 118,802 | 0.01 | 186.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 117,515 | 0.01 | 1213.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 117,078 | 0.01 | 4033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 114,716 | 0.01 | 321.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 113,410 | 0.01 | 3581.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,608 | 0.01 | 2615.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 111,440 | 0.01 | 500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 110,011 | 0.01 | 216.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 109,158 | 0.01 | 688.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 106,983 | 0.01 | 1088.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 106,652 | 0.01 | 313.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 106,540 | 0.01 | 1374.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 106,466 | 0.01 | 744.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 105,804 | 0.01 | 300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 104,304 | 0.01 | 888.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 104,293 | 0.01 | 787.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 101,927 | 0.01 | 222.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 101,159 | 0.01 | 381.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 101,034 | 0.01 | 1535.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 100,382 | 0.01 | 281.0 |
| - | M & T BK CORP | COM | 55261F104 | 99,964 | 0.01 | 420.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 99,286 | 0.01 | 1852.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 99,267 | 0.01 | 737.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98,532 | 0.01 | 1200.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 96,473 | 0.01 | 626.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,752 | 0.01 | 3707.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 94,566 | 0.01 | 1804.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 93,724 | 0.01 | 2965.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 92,965 | 0.01 | 1130.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 92,657 | 0.01 | 533.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 92,640 | 0.01 | 1000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 92,058 | 0.01 | 1087.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,274 | 0.01 | 1009.0 |
| - | LITTELFUSE INC | COM | 537008104 | 91,066 | 0.01 | 200.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 90,753 | 0.01 | 956.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 90,593 | 0.01 | 497.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 90,117 | 0.01 | 510.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 90,029 | 0.01 | 4488.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 89,443 | 0.01 | 422.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 89,082 | 0.01 | 900.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 88,740 | 0.01 | 873.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 88,610 | 0.01 | 373.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 88,569 | 0.01 | 582.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,533 | 0.01 | 2091.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 88,092 | 0.01 | 1200.0 | |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 87,295 | 0.01 | 3942.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 87,180 | 0.01 | 2019.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,350 | 0.01 | 657.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 84,061 | 0.01 | 165.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 84,008 | 0.01 | 704.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 83,976 | 0.01 | 1200.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 82,977 | 0.01 | 1007.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 82,064 | 0.01 | 920.0 | |
| - | ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 81,774 | 0.01 | 10009.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 81,387 | 0.01 | 1065.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 80,249 | 0.01 | 673.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 79,960 | 0.01 | 1330.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 78,715 | 0.01 | 482.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 77,250 | 0.01 | 1075.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 77,192 | 0.01 | 800.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76,137 | 0.01 | 1038.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 75,804 | 0.01 | 600.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 75,513 | 0.01 | 517.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,450 | 0.01 | 1000.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 74,261 | 0.01 | 2365.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 74,118 | 0.01 | 200.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 72,953 | 0.01 | 886.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 72,544 | 0.01 | 1600.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 72,505 | 0.01 | 64.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 72,379 | 0.01 | 353.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 72,172 | 0.01 | 526.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 72,114 | 0.01 | 424.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 71,804 | 0.01 | 260.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 71,349 | 0.01 | 6399.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 71,313 | 0.01 | 856.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 71,163 | 0.01 | 935.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 70,963 | 0.01 | 1440.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 70,796 | 0.01 | 143.0 |
| - | D R HORTON INC | COM | 23331A109 | 70,527 | 0.01 | 433.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 70,486 | 0.01 | 952.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 68,290 | 0.01 | 1000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 67,357 | 0.01 | 151.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 67,263 | 0.01 | 1013.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 67,212 | 0.01 | 1819.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65,840 | 0.01 | 400.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 65,058 | 0.01 | 1050.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,041 | 0.01 | 897.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 64,802 | 0.01 | 567.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 64,758 | 0.01 | 600.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 64,645 | 0.01 | 1760.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 63,719 | 0.01 | 344.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 62,023 | 0.01 | 197.0 |
| - | UNION PAC CORP | COM | 907818108 | 62,016 | 0.01 | 228.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 61,815 | 0.01 | 1496.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 61,734 | 0.01 | 2607.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 61,506 | 0.01 | 450.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 61,073 | 0.01 | 19450.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 60,373 | 0.01 | 393.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 60,246 | 0.01 | 727.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60,172 | 0.01 | 2257.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,162 | 0.01 | 269.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 59,598 | 0.01 | 280.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 59,222 | 0.01 | 1672.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 58,677 | 0.01 | 542.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 58,280 | 0.01 | 800.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 57,689 | 0.01 | 1264.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 57,360 | 0.01 | 3000.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 57,247 | 0.01 | 817.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 56,307 | 0.01 | 1014.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 56,175 | 0.01 | 500.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 55,508 | 0.01 | 333.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,013 | 0.01 | 750.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 54,986 | 0.01 | 218.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 54,882 | 0.01 | 470.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,811 | 0.01 | 601.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 54,492 | 0.01 | 754.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 54,473 | 0.01 | 240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,008,182,055 | 1039 | 6.425457 | 0.321444 | 10.370067 |
| 2026-03-31 | 2026-04-08 | 884,383,949 | 1007 | 6.208643 | 0.312356 | 10.360141 |
| 2025-12-31 | 2026-01-08 | 889,025,728 | 975 | 6.566415 | 0.329404 | 10.636182 |
| 2025-09-30 | 2025-10-06 | 854,766,550 | 953 | 6.442301 | 0.322505 | 10.301858 |
| 2025-03-31 | 2025-04-17 | 748,242,453 | 970 | 6.190973 | 0.310165 | 10.479183 |
| 2024-12-31 | 2025-01-16 | 720,475,330 | 873 | 7.072745 | 0.354467 | 11.463983 |