Klingman & Associates, LLC
CIK 0001662449
Annualised vol
2.732644%
Beta
0.133976
HHI
480.369542
Top-10 weight
52.65856%
VaR 95%
0.25467%
VaR 99%
0.499668%
Max drawdown
4.454153%
Matched value
12.957099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 263,977 | 269,842 | -2.17% | 76,384,501 |
| GOOGL | ADDED | 59,431 | 58,369 | 1.82% | 21,111,340 |
| DDOG | REDUCED | 67,523 | 82,167 | -17.82% | 17,580,289 |
| AMZN | ADDED | 61,796 | 58,351 | 5.9% | 14,728,459 |
| MSFT | ADDED | 37,765 | 37,161 | 1.63% | 14,087,171 |
| NVDA | ADDED | 69,645 | 66,895 | 4.11% | 13,935,313 |
| JPM | ADDED | 26,178 | 25,794 | 1.49% | 8,568,965 |
| JLL | UNCHANGED | 19,041 | 19,041 | 0.0% | 5,901,758 |
| AVGO | ADDED | 14,435 | 13,912 | 3.76% | 5,452,671 |
| JNJ | REDUCED | 17,448 | 18,072 | -3.45% | 4,431,269 |
| META | ADDED | 7,055 | 6,702 | 5.27% | 3,974,171 |
| MA | REDUCED | 7,493 | 7,771 | -3.58% | 3,848,405 |
| CROX | ADDED | 31,670 | 30,090 | 5.25% | 3,820,669 |
| TSLA | ADDED | 8,221 | 8,078 | 1.77% | 3,457,753 |
| ABBV | ADDED | 13,168 | 13,120 | 0.37% | 3,313,596 |
| MU | ADDED | 2,869 | 2,581 | 11.16% | 3,311,659 |
| LAMR | REDUCED | 20,373 | 20,424 | -0.25% | 3,177,781 |
| COST | REDUCED | 3,349 | 3,418 | -2.02% | 3,132,890 |
| CAT | ADDED | 2,885 | 2,802 | 2.96% | 3,072,237 |
| GEV | ADDED | 2,608 | 2,547 | 2.39% | 3,064,035 |
| V | REDUCED | 8,812 | 9,132 | -3.5% | 3,023,310 |
| LLY | ADDED | 2,410 | 2,311 | 4.28% | 2,890,627 |
| C | ADDED | 19,135 | 18,984 | 0.8% | 2,678,135 |
| INTC | ADDED | 18,726 | 17,487 | 7.09% | 2,614,712 |
| AMD | ADDED | 4,245 | 3,940 | 7.74% | 2,465,963 |
| PG | REDUCED | 15,323 | 15,551 | -1.47% | 2,246,993 |
| HD | REDUCED | 6,068 | 6,202 | -2.16% | 2,140,063 |
| ORCL | REDUCED | 14,244 | 14,664 | -2.86% | 2,087,459 |
| WMT | ADDED | 17,466 | 16,668 | 4.79% | 1,978,223 |
| BX | ADDED | 13,588 | 13,362 | 1.69% | 1,598,866 |
| NEE | ADDED | 18,203 | 18,004 | 1.11% | 1,597,678 |
| KO | REDUCED | 19,130 | 21,172 | -9.64% | 1,554,696 |
| GS | ADDED | 1,494 | 1,454 | 2.75% | 1,510,607 |
| DE | ADDED | 2,373 | 2,339 | 1.45% | 1,505,266 |
| LRCX | ADDED | 3,152 | 2,899 | 8.73% | 1,365,857 |
| MCD | REDUCED | 5,012 | 5,418 | -7.49% | 1,354,794 |
| MRK | ADDED | 10,463 | 10,297 | 1.61% | 1,344,496 |
| HUBB | ADDED | 2,541 | 2,529 | 0.47% | 1,329,452 |
| MS | REDUCED | 6,070 | 6,779 | -10.46% | 1,268,873 |
| PM | ADDED | 6,554 | 6,325 | 3.62% | 1,185,767 |
| CVX | ADDED | 7,002 | 6,668 | 5.01% | 1,160,652 |
| RTX | ADDED | 5,716 | 5,714 | 0.04% | 1,084,497 |
| KLAC | ADDED | 3,516 | 341 | 931.09% | 1,060,813 |
| ABT | REDUCED | 11,281 | 12,164 | -7.26% | 1,023,638 |
| NFLX | REDUCED | 13,652 | 16,944 | -19.43% | 974,753 |
| LMT | ADDED | 1,899 | 1,888 | 0.58% | 967,465 |
| CSX | ADDED | 20,217 | 20,102 | 0.57% | 960,915 |
| TMO | REDUCED | 1,896 | 1,944 | -2.47% | 950,579 |
| SNDK | ADDED | 411 | 362 | 13.54% | 934,504 |
| AXP | ADDED | 2,760 | 2,695 | 2.41% | 933,570 |
| PANW | ADDED | 2,647 | 2,527 | 4.75% | 902,680 |
| COMP | REDUCED | 70,439 | 70,451 | -0.02% | 868,513 |
| ROST | ADDED | 4,016 | 3,966 | 1.26% | 854,806 |
| URI | ADDED | 745 | 691 | 7.81% | 844,004 |
| UNH | ADDED | 2,021 | 1,866 | 8.31% | 839,989 |
| LIN | ADDED | 1,617 | 1,579 | 2.41% | 839,126 |
| BLK | ADDED | 871 | 862 | 1.04% | 837,519 |
| MO | ADDED | 11,624 | 11,351 | 2.41% | 836,318 |
| CMI | ADDED | 1,164 | 1,154 | 0.87% | 830,177 |
| CPNG | REDUCED | 46,663 | 46,980 | -0.67% | 810,537 |
| FFIV | ADDED | 1,931 | 1,925 | 0.31% | 803,219 |
| AMGN | ADDED | 2,140 | 2,097 | 2.05% | 774,937 |
| ED | ADDED | 6,711 | 6,612 | 1.5% | 742,438 |
| SCHW | REDUCED | 7,948 | 8,417 | -5.57% | 733,362 |
| NVS | ADDED | 4,523 | 4,293 | 5.36% | 708,845 |
| PFE | REDUCED | 28,237 | 28,450 | -0.75% | 679,947 |
| ISRG | ADDED | 1,665 | 1,208 | 37.83% | 662,138 |
| BKNG | ADDED | 3,671 | 151 | 2331.13% | 654,320 |
| HSY | ADDED | 3,713 | 3,711 | 0.05% | 651,446 |
| VRA | ADDED | 160,064 | 106,722 | 49.98% | 622,649 |
| WDC | ADDED | 972 | 946 | 2.75% | 620,836 |
| PH | ADDED | 598 | 581 | 2.93% | 584,916 |
| ECL | ADDED | 2,062 | 1,869 | 10.33% | 574,494 |
| ADI | ADDED | 1,372 | 1,349 | 1.7% | 544,918 |
| PLTR | ADDED | 4,500 | 4,469 | 0.69% | 525,015 |
| VZ | ADDED | 12,193 | 11,940 | 2.12% | 516,252 |
| SO | REDUCED | 5,015 | 5,073 | -1.14% | 479,986 |
| WSM | REDUCED | 2,057 | 2,067 | -0.48% | 479,487 |
| SBUX | ADDED | 4,692 | 4,589 | 2.24% | 479,476 |
| VSAT | NEW | 5,271 | - | - | 473,389 |
| CB | NEW | 1,385 | - | - | 471,925 |
| T | REDUCED | 21,808 | 22,163 | -1.6% | 451,426 |
| LNT | ADDED | 5,559 | 5,525 | 0.62% | 424,097 |
| SYK | REDUCED | 1,340 | 1,572 | -14.76% | 421,886 |
| CTVA | ADDED | 4,981 | 4,914 | 1.36% | 421,841 |
| PEP | REDUCED | 3,081 | 3,087 | -0.19% | 417,168 |
| J | REDUCED | 3,227 | 3,279 | -1.59% | 406,602 |
| PSX | ADDED | 2,395 | 2,352 | 1.83% | 404,875 |
| ETSY | REDUCED | 5,305 | 9,373 | -43.4% | 399,626 |
| ARES | ADDED | 3,588 | 3,434 | 4.48% | 399,381 |
| CL | ADDED | 4,234 | 4,118 | 2.82% | 388,174 |
| Q | ADDED | 2,333 | 2,294 | 1.7% | 381,003 |
| NOW | ADDED | 3,828 | 3,780 | 1.27% | 380,044 |
| DELL | NEW | 870 | - | - | 375,371 |
| ANET | ADDED | 2,059 | 1,963 | 4.89% | 349,783 |
| GD | ADDED | 986 | 949 | 3.9% | 349,281 |
| FAST | ADDED | 7,262 | 7,221 | 0.57% | 348,794 |
| COP | ADDED | 3,341 | 3,221 | 3.73% | 347,331 |
| UBER | REDUCED | 4,789 | 4,949 | -3.23% | 345,575 |
| MMM | ADDED | 2,112 | 2,083 | 1.39% | 341,954 |
| GILD | ADDED | 2,664 | 2,645 | 0.72% | 336,570 |
| EME | REDUCED | 403 | 441 | -8.62% | 334,442 |
| AZN | ADDED | 1,731 | 1,574 | 9.97% | 328,233 |
| SHEL | ADDED | 4,231 | 3,934 | 7.55% | 328,072 |
| HON | REDUCED | 1,464 | 2,941 | -50.22% | 327,678 |
| HONA | NEW | 1,468 | - | - | 324,435 |
| ETN | ADDED | 715 | 663 | 7.84% | 304,676 |
| STLD | ADDED | 1,314 | 1,301 | 1.0% | 301,511 |
| BA | REDUCED | 1,390 | 1,478 | -5.95% | 300,894 |
| KKR | ADDED | 3,252 | 3,083 | 5.48% | 298,469 |
| CRM | REDUCED | 1,897 | 2,334 | -18.72% | 297,185 |
| SPGI | NEW | 761 | - | - | 293,145 |
| DUK | ADDED | 2,237 | 2,184 | 2.43% | 283,160 |
| SPOT | REDUCED | 594 | 616 | -3.57% | 272,724 |
| FDX | REDUCED | 860 | 868 | -0.92% | 269,292 |
| UL | ADDED | 4,460 | 4,291 | 3.94% | 268,136 |
| BNL | ADDED | 12,731 | 12,648 | 0.66% | 263,150 |
| APP | NEW | 509 | - | - | 262,253 |
| ASST | REDUCED | 23,469 | 73,766 | -68.18% | 256,047 |
| RBC | REDUCED | 391 | 405 | -3.46% | 251,828 |
| CIEN | NEW | 503 | - | - | 246,752 |
| PAYX | NEW | 2,497 | - | - | 245,531 |
| TT | NEW | 499 | - | - | 245,090 |
| WELL | NEW | 1,076 | - | - | 244,220 |
| TPR | ADDED | 1,663 | 1,660 | 0.18% | 243,430 |
| CVS | REDUCED | 2,331 | 3,676 | -36.59% | 241,142 |
| BMY | ADDED | 4,166 | 4,114 | 1.26% | 240,045 |
| YUM | ADDED | 1,499 | 1,481 | 1.22% | 239,631 |
| REGN | REDUCED | 384 | 391 | -1.79% | 239,440 |
| TMUS | REDUCED | 1,421 | 1,662 | -14.5% | 238,345 |
| MRVL | NEW | 800 | - | - | 238,312 |
| NVO | NEW | 4,785 | - | - | 229,393 |
| TRV | NEW | 691 | - | - | 228,113 |
| JBL | NEW | 574 | - | - | 221,266 |
| UBS | NEW | 4,393 | - | - | 217,718 |
| TGT | NEW | 1,634 | - | - | 213,417 |
| TM | REDUCED | 1,265 | 1,355 | -6.64% | 213,120 |
| WTS | NEW | 540 | - | - | 211,383 |
| CNP | ADDED | 4,772 | 4,699 | 1.55% | 210,159 |
| TSN | ADDED | 3,652 | 3,439 | 6.19% | 209,077 |
| FTNT | NEW | 1,351 | - | - | 207,541 |
| TTE | ADDED | 2,623 | 2,385 | 9.98% | 203,965 |
| NEU | NEW | 257 | - | - | 203,349 |
| APA | ADDED | 6,198 | 6,029 | 2.8% | 201,869 |
| MFG | ADDED | 15,229 | 14,137 | 7.72% | 145,894 |
| LYG | ADDED | 13,281 | 11,332 | 17.2% | 77,429 |
| WIT | NEW | 14,514 | - | - | 32,657 |
| BRLT | CLOSED OUT | 0 | 148,273 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 14,233 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,524 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 291 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 397,459,029 | 16.92 | 530731.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 131,180,151 | 5.58 | 2611590.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,697,477 | 5.27 | 1604169.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,790,569 | 4.12 | 1002180.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 88,757,857 | 3.78 | 1245724.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,513,019 | 3.77 | 596811.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 85,771,210 | 3.65 | 114856.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 76,967,582 | 3.28 | 646841.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 76,384,501 | 3.25 | 263977.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 71,338,621 | 3.04 | 1173526.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,755,107 | 2.5 | 984338.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 45,170,745 | 1.92 | 353559.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,504,347 | 1.77 | 501018.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 37,575,802 | 1.6 | 1622444.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 37,399,572 | 1.59 | 1715577.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 36,815,189 | 1.57 | 1766564.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 34,228,106 | 1.46 | 354842.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 33,352,937 | 1.42 | 297555.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 33,182,710 | 1.41 | 614153.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 32,695,904 | 1.39 | 1294887.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 32,300,019 | 1.38 | 340538.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 30,540,925 | 1.3 | 279909.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 29,609,478 | 1.26 | 1175446.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 29,180,175 | 1.24 | 41488.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 28,722,534 | 1.22 | 409912.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 28,508,235 | 1.21 | 187332.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 24,290,331 | 1.03 | 203898.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,240,810 | 0.99 | 959571.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 17,580,289 | 0.75 | 67523.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,640,746 | 0.71 | 44970.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,728,459 | 0.63 | 61796.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,087,171 | 0.6 | 37765.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,935,313 | 0.59 | 69645.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,771,595 | 0.54 | 155240.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 12,722,120 | 0.54 | 236010.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,163,109 | 0.48 | 31594.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,948,231 | 0.42 | 27837.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,272,674 | 0.39 | 30863.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,893,931 | 0.38 | 21719.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,568,965 | 0.36 | 26178.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,835,835 | 0.33 | 11409.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,721,018 | 0.33 | 15430.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,669,257 | 0.33 | 11969.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,596,561 | 0.32 | 10507.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6,321,470 | 0.27 | 264386.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 5,901,758 | 0.25 | 19041.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,559,565 | 0.24 | 57654.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,452,671 | 0.23 | 14435.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,335,909 | 0.23 | 39028.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,022,388 | 0.21 | 32133.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,431,269 | 0.19 | 17448.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,393,958 | 0.19 | 62861.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,133,432 | 0.18 | 55186.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,996,885 | 0.17 | 47724.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,974,171 | 0.17 | 7055.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,848,405 | 0.16 | 7493.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 3,820,669 | 0.16 | 31670.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,656,949 | 0.16 | 9785.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,595,708 | 0.15 | 28958.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,583,644 | 0.15 | 66339.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,457,753 | 0.15 | 8221.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,313,596 | 0.14 | 13168.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,311,659 | 0.14 | 2869.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,279,622 | 0.14 | 31571.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,177,781 | 0.14 | 20373.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,162,499 | 0.13 | 14297.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,158,814 | 0.13 | 10421.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,132,890 | 0.13 | 3349.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,072,237 | 0.13 | 2885.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,064,035 | 0.13 | 2608.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,050,474 | 0.13 | 35413.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,023,310 | 0.13 | 8812.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,894,311 | 0.12 | 13603.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,890,627 | 0.12 | 2410.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,813,953 | 0.12 | 29484.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,767,504 | 0.12 | 100967.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,678,135 | 0.11 | 19135.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,614,712 | 0.11 | 18726.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,587,817 | 0.11 | 11875.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,517,918 | 0.11 | 6882.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,465,963 | 0.1 | 4245.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,417,651 | 0.1 | 47808.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,295,831 | 0.1 | 15154.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,246,993 | 0.1 | 15323.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,231,292 | 0.09 | 3030.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,140,063 | 0.09 | 6068.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,087,459 | 0.09 | 14244.0 |
| - | CORNING INC | COM | 219350105 | 2,060,810 | 0.09 | 8068.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,029,556 | 0.09 | 78833.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,978,223 | 0.08 | 17466.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,923,807 | 0.08 | 14753.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,906,052 | 0.08 | 16227.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,903,062 | 0.08 | 7832.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,900,764 | 0.08 | 21671.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,891,734 | 0.08 | 12934.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,772,079 | 0.08 | 32214.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,743,481 | 0.07 | 11468.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,686,561 | 0.07 | 10267.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,682,000 | 0.07 | 28269.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,622,291 | 0.07 | 35398.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,617,781 | 0.07 | 4424.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,598,866 | 0.07 | 13588.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,597,678 | 0.07 | 18203.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,576,937 | 0.07 | 3302.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,554,696 | 0.07 | 19130.0 |
| - | LOWES COS INC | COM | 548661107 | 1,536,375 | 0.07 | 6968.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,511,015 | 0.06 | 10986.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,510,607 | 0.06 | 1494.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,505,266 | 0.06 | 2373.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498,002 | 0.06 | 6689.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,485,570 | 0.06 | 13466.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,463,990 | 0.06 | 9264.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,395,365 | 0.06 | 4962.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,394,074 | 0.06 | 4677.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,392,418 | 0.06 | 20354.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,365,857 | 0.06 | 3152.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,354,794 | 0.06 | 5012.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,344,496 | 0.06 | 10463.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,334,915 | 0.06 | 671.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,329,452 | 0.06 | 2541.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,303,341 | 0.06 | 47052.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,296,390 | 0.06 | 25590.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 1,278,497 | 0.05 | 25367.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,268,873 | 0.05 | 6070.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,244,096 | 0.05 | 6530.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,185,767 | 0.05 | 6554.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,160,652 | 0.05 | 7002.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,133,783 | 0.05 | 15015.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,114,871 | 0.05 | 19566.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,100,890 | 0.05 | 26685.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,084,497 | 0.05 | 5716.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,075,302 | 0.05 | 2919.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,060,813 | 0.05 | 3516.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,058,505 | 0.05 | 10500.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,039,511 | 0.04 | 8332.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,034,404 | 0.04 | 4372.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,023,638 | 0.04 | 11281.0 |
| - | DISNEY WALT CO | COM | 254687106 | 978,093 | 0.04 | 10162.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 974,753 | 0.04 | 13652.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 967,465 | 0.04 | 1899.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 963,354 | 0.04 | 10461.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 960,915 | 0.04 | 20217.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 960,665 | 0.04 | 11724.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 950,579 | 0.04 | 1896.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 934,504 | 0.04 | 411.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 933,570 | 0.04 | 2760.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 916,935 | 0.04 | 1398.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 914,333 | 0.04 | 20326.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 911,377 | 0.04 | 7325.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 905,797 | 0.04 | 30778.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 902,680 | 0.04 | 2647.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 868,513 | 0.04 | 70439.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 860,628 | 0.04 | 10067.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 854,806 | 0.04 | 4016.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 854,606 | 0.04 | 5970.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 844,004 | 0.04 | 745.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,989 | 0.04 | 2021.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 839,126 | 0.04 | 1617.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 837,519 | 0.04 | 871.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 836,318 | 0.04 | 11624.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 830,177 | 0.04 | 1164.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 825,739 | 0.04 | 9992.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 810,537 | 0.03 | 46663.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 803,219 | 0.03 | 1931.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 779,943 | 0.03 | 15293.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 774,937 | 0.03 | 2140.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 742,438 | 0.03 | 6711.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 733,362 | 0.03 | 7948.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 723,387 | 0.03 | 14520.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 712,149 | 0.03 | 14799.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 708,845 | 0.03 | 4523.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 679,947 | 0.03 | 28237.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662,138 | 0.03 | 1665.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 654,914 | 0.03 | 2998.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 654,320 | 0.03 | 3671.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 651,446 | 0.03 | 3713.0 |
| VRA | ADDED | VERA BRADLEY INC | COM | 92335C106 | 622,649 | 0.03 | 160064.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 620,836 | 0.03 | 972.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 610,735 | 0.03 | 7438.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 608,915 | 0.03 | 631.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,045 | 0.03 | 2504.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 600,729 | 0.03 | 6749.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594,548 | 0.03 | 2046.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 584,916 | 0.02 | 598.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 582,511 | 0.02 | 10968.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 582,307 | 0.02 | 1851.0 | |
| - | QUALCOMM INC | COM | 747525103 | 579,132 | 0.02 | 3134.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 574,494 | 0.02 | 2062.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 565,920 | 0.02 | 4735.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 560,955 | 0.02 | 2074.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 552,822 | 0.02 | 3583.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 545,567 | 0.02 | 49642.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 544,918 | 0.02 | 1372.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 542,946 | 0.02 | 1643.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 539,689 | 0.02 | 9273.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 536,543 | 0.02 | 2363.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 525,015 | 0.02 | 4500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 521,916 | 0.02 | 2740.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,252 | 0.02 | 12193.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,873 | 0.02 | 3671.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504,152 | 0.02 | 1280.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 498,494 | 0.02 | 16414.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 490,435 | 0.02 | 5129.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 489,269 | 0.02 | 5013.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 488,324 | 0.02 | 16862.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 479,986 | 0.02 | 5015.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 479,487 | 0.02 | 2057.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 479,476 | 0.02 | 4692.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 474,685 | 0.02 | 3475.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 473,389 | 0.02 | 5271.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 471,925 | 0.02 | 1385.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 463,876 | 0.02 | 2114.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 461,375 | 0.02 | 13634.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 451,426 | 0.02 | 21808.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 445,978 | 0.02 | 18406.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 427,804 | 0.02 | 2165.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 424,097 | 0.02 | 5559.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 423,458 | 0.02 | 52022.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 421,886 | 0.02 | 1340.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 421,841 | 0.02 | 4981.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 419,542 | 0.02 | 2719.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 417,168 | 0.02 | 3081.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 414,682 | 0.02 | 2067.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 407,042 | 0.02 | 13350.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 406,602 | 0.02 | 3227.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 406,402 | 0.02 | 2707.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 404,875 | 0.02 | 2395.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 403,401 | 0.02 | 16594.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 399,626 | 0.02 | 5305.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 399,381 | 0.02 | 3588.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 396,966 | 0.02 | 1354.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 388,174 | 0.02 | 4234.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 382,263 | 0.02 | 1248.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 381,003 | 0.02 | 2333.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 380,461 | 0.02 | 4580.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 380,146 | 0.02 | 2156.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 380,044 | 0.02 | 3828.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 375,371 | 0.02 | 870.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 373,767 | 0.02 | 587.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 372,292 | 0.02 | 1476.0 | |
| - | UNION PAC CORP | COM | 907818108 | 359,584 | 0.02 | 1322.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 357,910 | 0.02 | 27788.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 355,637 | 0.02 | 3740.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 349,783 | 0.01 | 2059.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 349,281 | 0.01 | 986.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 348,794 | 0.01 | 7262.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 347,331 | 0.01 | 3341.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 345,575 | 0.01 | 4789.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 342,512 | 0.01 | 13490.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 341,954 | 0.01 | 2112.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 338,373 | 0.01 | 12381.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 336,570 | 0.01 | 2664.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 334,442 | 0.01 | 403.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 328,233 | 0.01 | 1731.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 328,072 | 0.01 | 4231.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 327,678 | 0.01 | 1464.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 326,961 | 0.01 | 1450.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 324,576 | 0.01 | 6684.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 324,435 | 0.01 | 1468.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 314,857 | 0.01 | 9045.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,574 | 0.01 | 1922.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 310,739 | 0.01 | 4100.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 309,239 | 0.01 | 5749.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 304,676 | 0.01 | 715.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,890 | 0.01 | 3747.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 301,511 | 0.01 | 1314.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 300,894 | 0.01 | 1390.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 298,469 | 0.01 | 3252.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 297,880 | 0.01 | 1821.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 297,185 | 0.01 | 1897.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 293,876 | 0.01 | 783.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 293,668 | 0.01 | 3525.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 293,145 | 0.01 | 761.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 290,265 | 0.01 | 4273.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 288,547 | 0.01 | 8547.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287,737 | 0.01 | 9074.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 287,162 | 0.01 | 2607.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 284,128 | 0.01 | 3822.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283,160 | 0.01 | 2237.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 279,741 | 0.01 | 3000.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 278,612 | 0.01 | 10960.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 277,983 | 0.01 | 1129.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 276,541 | 0.01 | 8650.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 272,724 | 0.01 | 594.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,712 | 0.01 | 547.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 269,292 | 0.01 | 860.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 268,136 | 0.01 | 4460.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,809 | 0.01 | 2128.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 263,150 | 0.01 | 12731.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 262,852 | 0.01 | 1799.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 262,253 | 0.01 | 509.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,965 | 0.01 | 753.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 258,227 | 0.01 | 1010.0 | |
| ASST | REDUCED | STRIVE INC | CL A COM | 862945300 | 256,047 | 0.01 | 23469.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 254,243 | 0.01 | 10723.0 | |
| - | MOODYS CORP | COM | 615369105 | 254,089 | 0.01 | 561.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 251,873 | 0.01 | 2343.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 251,828 | 0.01 | 391.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 248,769 | 0.01 | 7999.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 246,802 | 0.01 | 4640.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 246,752 | 0.01 | 503.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 246,068 | 0.01 | 9620.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 246,061 | 0.01 | 178.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 245,531 | 0.01 | 2497.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,090 | 0.01 | 499.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 244,220 | 0.01 | 1076.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 243,430 | 0.01 | 1663.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 241,142 | 0.01 | 2331.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,045 | 0.01 | 4166.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 239,631 | 0.01 | 1499.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,440 | 0.01 | 384.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 238,369 | 0.01 | 2082.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 238,345 | 0.01 | 1421.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 238,312 | 0.01 | 800.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233,542 | 0.01 | 1488.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 229,393 | 0.01 | 4785.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 228,113 | 0.01 | 691.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 227,985 | 0.01 | 4616.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 224,812 | 0.01 | 262.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 223,780 | 0.01 | 4566.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 222,910 | 0.01 | 1571.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,693 | 0.01 | 6058.0 | |
| - | WABTEC | COM | 929740108 | 222,151 | 0.01 | 824.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 221,266 | 0.01 | 574.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 220,022 | 0.01 | 432.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 219,192 | 0.01 | 1097.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 217,718 | 0.01 | 4393.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 214,846 | 0.01 | 2917.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 213,417 | 0.01 | 1634.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 213,120 | 0.01 | 1265.0 |
| - | US BANCORP | COM NEW | 902973304 | 211,884 | 0.01 | 3508.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 211,692 | 0.01 | 4720.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 211,383 | 0.01 | 540.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 211,006 | 0.01 | 3120.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 210,273 | 0.01 | 3285.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 210,159 | 0.01 | 4772.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,320 | 0.01 | 1530.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 209,077 | 0.01 | 3652.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 208,552 | 0.01 | 1275.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 207,541 | 0.01 | 1351.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 203,965 | 0.01 | 2623.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 203,754 | 0.01 | 1719.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 203,349 | 0.01 | 257.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 201,987 | 0.01 | 8566.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 201,869 | 0.01 | 6198.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 185,555 | 0.01 | 13446.0 | |
| - | FORD MTR CO | COM | 345370860 | 146,024 | 0.01 | 10505.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 145,894 | 0.01 | 15229.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77,429 | 0.0 | 13281.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32,657 | 0.0 | 14514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,348,829,918 | 350 | 2.732644 | 0.133976 | 4.454153 |
| 2026-03-31 | 2026-05-14 | 2,089,160,347 | 332 | 2.549006 | 0.12567 | 4.23993 |
| 2025-12-31 | 2026-01-29 | 2,073,132,825 | 326 | 2.733434 | 0.134288 | 4.477965 |
| 2025-09-30 | 2025-10-27 | 1,982,415,762 | 319 | 2.824461 | 0.138199 | 4.620299 |
| 2025-03-31 | 2025-05-13 | 1,633,331,553 | 263 | 2.37801 | 0.114222 | 3.948965 |
| 2024-12-31 | 2025-01-31 | 1,626,365,491 | 256 | 2.675671 | 0.126658 | 4.154568 |