Venturi Wealth Management, LLC
CIK 0001666363
Annualised vol
7.981063%
Beta
0.381613
HHI
168.997663
Top-10 weight
32.204545%
VaR 95%
0.731204%
VaR 99%
1.410237%
Max drawdown
13.541193%
Matched value
38.374315%
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 | 245,010 | 234,986 | 4.27% | 70,895,655 |
| NVDA | ADDED | 340,034 | 324,807 | 4.69% | 68,037,217 |
| MU | REDUCED | 58,328 | 61,271 | -4.8% | 67,326,741 |
| MSFT | ADDED | 125,570 | 121,750 | 3.14% | 46,839,515 |
| AVGO | ADDED | 112,791 | 112,130 | 0.59% | 42,606,657 |
| KLAC | ADDED | 137,900 | 14,028 | 883.03% | 41,605,469 |
| TXN | REDUCED | 106,151 | 108,426 | -2.1% | 31,640,180 |
| URI | ADDED | 24,727 | 24,387 | 1.39% | 28,012,945 |
| LLY | ADDED | 23,196 | 23,016 | 0.78% | 27,821,523 |
| V | ADDED | 78,282 | 77,437 | 1.09% | 26,857,659 |
| JPM | ADDED | 79,433 | 78,936 | 0.63% | 26,000,531 |
| ABBV | ADDED | 100,019 | 98,919 | 1.11% | 25,168,507 |
| HEI | ADDED | 92,297 | 91,290 | 1.1% | 24,111,975 |
| AMZN | ADDED | 98,512 | 90,819 | 8.47% | 23,479,323 |
| COP | REDUCED | 191,940 | 195,792 | -1.97% | 19,954,044 |
| HD | ADDED | 56,256 | 55,975 | 0.5% | 19,840,034 |
| RTX | ADDED | 99,688 | 97,825 | 1.9% | 18,913,673 |
| MLI | ADDED | 152,999 | 151,980 | 0.67% | 18,808,052 |
| META | ADDED | 30,353 | 29,963 | 1.3% | 17,097,277 |
| SCHW | ADDED | 174,703 | 174,447 | 0.15% | 16,119,790 |
| XOM | ADDED | 104,390 | 103,964 | 0.41% | 14,272,156 |
| DIS | ADDED | 124,223 | 123,778 | 0.36% | 11,956,381 |
| PANW | ADDED | 32,855 | 30,877 | 6.41% | 11,204,043 |
| CVX | REDUCED | 60,667 | 66,165 | -8.31% | 10,056,033 |
| ASML | REDUCED | 4,640 | 4,737 | -2.05% | 9,230,123 |
| TTE | ADDED | 110,623 | 107,991 | 2.44% | 8,601,992 |
| BRK-B | ADDED | 9,569 | 8,527 | 12.22% | 7,033,071 |
| CSCO | REDUCED | 42,359 | 43,190 | -1.92% | 4,975,389 |
| JNJ | ADDED | 19,172 | 19,037 | 0.71% | 4,868,762 |
| UNH | REDUCED | 10,963 | 13,520 | -18.91% | 4,556,059 |
| PM | ADDED | 22,726 | 22,527 | 0.88% | 4,111,361 |
| ORCL | REDUCED | 26,163 | 26,406 | -0.92% | 3,834,161 |
| LRCX | REDUCED | 8,823 | 9,171 | -3.79% | 3,822,881 |
| AMGN | REDUCED | 10,528 | 10,909 | -3.49% | 3,812,167 |
| AXP | ADDED | 11,224 | 11,142 | 0.74% | 3,796,219 |
| NOW | ADDED | 37,341 | 26,390 | 41.5% | 3,707,216 |
| MELI | ADDED | 2,109 | 1,886 | 11.82% | 3,579,796 |
| COST | ADDED | 3,786 | 3,652 | 3.67% | 3,541,491 |
| ALAB | ADDED | 6,798 | 6,738 | 0.89% | 3,283,570 |
| CAT | ADDED | 3,050 | 2,996 | 1.8% | 3,246,125 |
| BA | ADDED | 13,919 | 5,087 | 173.62% | 3,012,933 |
| STX | REDUCED | 3,037 | 3,405 | -10.81% | 2,930,705 |
| PG | REDUCED | 18,849 | 19,359 | -2.63% | 2,763,972 |
| AZN | REDUCED | 14,174 | 14,750 | -3.91% | 2,687,029 |
| CMI | REDUCED | 3,758 | 3,759 | -0.03% | 2,679,181 |
| NVS | ADDED | 17,084 | 16,503 | 3.52% | 2,677,405 |
| QTWO | REDUCED | 55,305 | 57,230 | -3.36% | 2,660,125 |
| MA | REDUCED | 5,039 | 5,072 | -0.65% | 2,587,118 |
| ANET | ADDED | 14,969 | 14,901 | 0.46% | 2,542,934 |
| WSM | ADDED | 10,127 | 9,814 | 3.19% | 2,360,385 |
| CL | ADDED | 25,581 | 25,319 | 1.03% | 2,345,267 |
| ADI | REDUCED | 5,845 | 6,046 | -3.32% | 2,321,004 |
| ZS | NEW | 16,357 | - | - | 2,308,791 |
| NFLX | REDUCED | 31,769 | 36,291 | -12.46% | 2,268,307 |
| MDY | UNCHANGED | 3,150 | 3,150 | 0.0% | 2,215,008 |
| LOW | REDUCED | 9,759 | 11,452 | -14.78% | 2,151,432 |
| C | ADDED | 14,450 | 14,424 | 0.18% | 2,022,370 |
| GS | ADDED | 1,980 | 1,935 | 2.33% | 2,001,737 |
| KO | ADDED | 23,836 | 19,155 | 24.44% | 1,980,600 |
| ACGL | REDUCED | 19,327 | 20,530 | -5.86% | 1,875,880 |
| GEV | ADDED | 1,597 | 1,531 | 4.31% | 1,875,085 |
| NEE | ADDED | 21,232 | 20,052 | 5.88% | 1,863,486 |
| ADSK | ADDED | 9,534 | 8,541 | 11.63% | 1,853,602 |
| MCK | ADDED | 2,331 | 2,297 | 1.48% | 1,760,575 |
| HCA | REDUCED | 4,471 | 4,872 | -8.23% | 1,742,853 |
| SNX | REDUCED | 6,509 | 6,925 | -6.01% | 1,739,901 |
| CTAS | ADDED | 10,088 | 9,766 | 3.3% | 1,715,636 |
| VERX | REDUCED | 3,420 | 3,897 | -12.24% | 1,698,818 |
| CRM | ADDED | 10,842 | 9,833 | 10.26% | 1,698,369 |
| SBUX | ADDED | 16,538 | 15,920 | 3.88% | 1,689,934 |
| MS | REDUCED | 7,802 | 7,841 | -0.5% | 1,630,733 |
| ON | ADDED | 17,019 | 13,663 | 24.56% | 1,608,977 |
| NWG | REDUCED | 88,022 | 88,749 | -0.82% | 1,551,829 |
| INTC | NEW | 11,019 | - | - | 1,538,584 |
| VMI | ADDED | 2,652 | 2,112 | 25.57% | 1,531,285 |
| TGT | ADDED | 11,434 | 11,027 | 3.69% | 1,493,225 |
| SHW | REDUCED | 4,158 | 4,296 | -3.21% | 1,431,683 |
| ABT | REDUCED | 15,680 | 16,588 | -5.47% | 1,422,739 |
| CB | ADDED | 4,141 | 3,341 | 23.94% | 1,410,766 |
| SO | REDUCED | 14,699 | 14,848 | -1.0% | 1,406,843 |
| SYY | ADDED | 16,805 | 16,019 | 4.91% | 1,404,563 |
| ATO | ADDED | 8,114 | 8,021 | 1.16% | 1,397,734 |
| CFR | ADDED | 8,949 | 2,571 | 248.07% | 1,382,801 |
| MRK | ADDED | 10,622 | 10,120 | 4.96% | 1,364,928 |
| MCD | REDUCED | 4,992 | 5,714 | -12.64% | 1,349,212 |
| FIX | REDUCED | 681 | 784 | -13.14% | 1,347,780 |
| MNST | ADDED | 13,863 | 13,475 | 2.88% | 1,332,513 |
| ETN | ADDED | 3,032 | 2,470 | 22.75% | 1,291,997 |
| ARES | NEW | 11,499 | - | - | 1,279,851 |
| LIN | ADDED | 2,383 | 2,206 | 8.02% | 1,236,059 |
| ITW | ADDED | 4,559 | 4,397 | 3.68% | 1,233,034 |
| TWLO | ADDED | 5,926 | 4,999 | 18.54% | 1,222,713 |
| GL | ADDED | 6,699 | 6,687 | 0.18% | 1,196,978 |
| NVO | REDUCED | 24,965 | 35,352 | -29.38% | 1,196,811 |
| WDC | REDUCED | 1,814 | 1,999 | -9.25% | 1,158,639 |
| BUD | ADDED | 13,346 | 10,875 | 22.72% | 1,099,645 |
| EMR | ADDED | 7,669 | 6,766 | 13.35% | 1,097,818 |
| MFG | ADDED | 112,495 | 85,698 | 31.27% | 1,077,703 |
| ASX | ADDED | 23,858 | 23,091 | 3.32% | 1,076,473 |
| MRSH | ADDED | 6,433 | 6,102 | 5.42% | 1,072,053 |
| JCI | ADDED | 7,319 | 7,175 | 2.01% | 1,069,380 |
| NUV | ADDED | 115,754 | 115,692 | 0.05% | 1,067,250 |
| PKX | ADDED | 20,439 | 12,386 | 65.02% | 1,050,156 |
| BWXT | REDUCED | 5,321 | 5,330 | -0.17% | 1,035,733 |
| AON | REDUCED | 3,097 | 3,189 | -2.88% | 1,026,736 |
| VST | REDUCED | 6,450 | 6,952 | -7.22% | 1,023,066 |
| UBS | ADDED | 20,559 | 19,502 | 5.42% | 1,018,905 |
| DELL | ADDED | 2,344 | 1,800 | 30.22% | 1,011,343 |
| AFL | ADDED | 8,424 | 8,408 | 0.19% | 987,615 |
| APP | ADDED | 1,888 | 1,385 | 36.32% | 972,755 |
| CBOE | ADDED | 3,982 | 3,712 | 7.27% | 966,312 |
| HUBB | ADDED | 1,799 | 1,500 | 19.93% | 941,237 |
| TXG | REDUCED | 23,889 | 26,023 | -8.2% | 915,905 |
| MMM | ADDED | 5,634 | 5,434 | 3.68% | 912,194 |
| WF | ADDED | 15,786 | 10,581 | 49.19% | 906,117 |
| SHG | ADDED | 14,274 | 10,151 | 40.62% | 902,831 |
| SPGI | ADDED | 2,172 | 2,151 | 0.98% | 883,958 |
| ED | ADDED | 7,921 | 6,726 | 17.77% | 876,301 |
| IX | ADDED | 22,727 | 20,275 | 12.09% | 864,536 |
| WEC | ADDED | 7,248 | 7,146 | 1.43% | 846,315 |
| PSX | ADDED | 4,944 | 4,513 | 9.55% | 835,590 |
| CNP | REDUCED | 18,974 | 19,089 | -0.6% | 835,586 |
| PH | ADDED | 848 | 716 | 18.44% | 829,447 |
| TER | REDUCED | 1,708 | 2,081 | -17.92% | 826,399 |
| VMC | ADDED | 2,776 | 2,749 | 0.98% | 818,712 |
| SCCO | ADDED | 4,560 | 4,515 | 1.0% | 794,626 |
| RYAAY | REDUCED | 11,985 | 14,835 | -19.21% | 776,029 |
| SONY | ADDED | 38,627 | 37,316 | 3.51% | 774,858 |
| RCL | REDUCED | 2,437 | 2,454 | -0.69% | 773,822 |
| XEL | REDUCED | 9,552 | 9,719 | -1.72% | 767,027 |
| AGI | ADDED | 25,200 | 12,420 | 102.9% | 764,568 |
| DUK | ADDED | 6,017 | 5,440 | 10.61% | 761,593 |
| NMR | ADDED | 86,688 | 81,410 | 6.48% | 761,121 |
| HWM | ADDED | 2,830 | 2,612 | 8.35% | 760,874 |
| PEP | ADDED | 5,550 | 5,152 | 7.73% | 751,447 |
| AZO | ADDED | 233 | 231 | 0.87% | 744,655 |
| SNA | ADDED | 1,845 | 1,711 | 7.83% | 742,429 |
| PAYX | ADDED | 7,528 | 7,100 | 6.03% | 740,229 |
| SRE | REDUCED | 7,948 | 8,564 | -7.19% | 736,850 |
| AIG | ADDED | 13,458 | 4,044 | 232.79% | 726,351 |
| COR | REDUCED | 2,537 | 2,817 | -9.94% | 717,674 |
| RL | ADDED | 1,771 | 1,634 | 8.38% | 710,898 |
| TTMI | ADDED | 3,792 | 3,496 | 8.47% | 709,180 |
| IBKR | REDUCED | 8,024 | 8,093 | -0.85% | 698,350 |
| EME | REDUCED | 838 | 875 | -4.23% | 694,611 |
| FRMI | NEW | 74,869 | - | - | 685,801 |
| CF | ADDED | 6,329 | 5,974 | 5.94% | 685,179 |
| ORI | ADDED | 16,605 | 16,573 | 0.19% | 679,477 |
| GIS | ADDED | 19,503 | 17,979 | 8.48% | 678,699 |
| RY | ADDED | 3,278 | 2,943 | 11.38% | 678,448 |
| ACN | ADDED | 5,366 | 3,640 | 47.42% | 667,721 |
| EBAY | ADDED | 5,943 | 4,444 | 33.73% | 664,131 |
| INTU | REDUCED | 2,544 | 3,236 | -21.38% | 663,771 |
| DTE | ADDED | 4,266 | 4,218 | 1.14% | 650,012 |
| CVS | ADDED | 6,283 | 5,831 | 7.75% | 649,977 |
| NI | REDUCED | 13,573 | 14,555 | -6.75% | 645,397 |
| GD | ADDED | 1,821 | 1,753 | 3.88% | 645,072 |
| B | REDUCED | 17,439 | 19,031 | -8.37% | 640,535 |
| OMC | ADDED | 8,713 | 8,178 | 6.54% | 634,534 |
| FCX | REDUCED | 9,953 | 10,452 | -4.77% | 625,945 |
| DE | UNCHANGED | 976 | 976 | 0.0% | 619,107 |
| CTVA | ADDED | 7,249 | 6,910 | 4.91% | 613,919 |
| BABA | ADDED | 6,372 | 5,394 | 18.13% | 611,548 |
| ABNB | ADDED | 4,231 | 4,002 | 5.72% | 605,349 |
| HESM | ADDED | 15,849 | 15,470 | 2.45% | 595,900 |
| ISRG | ADDED | 1,493 | 1,387 | 7.64% | 593,737 |
| SNPS | REDUCED | 1,329 | 1,452 | -8.47% | 592,828 |
| BIRK | REDUCED | 13,554 | 18,883 | -28.22% | 583,230 |
| DDOG | NEW | 2,183 | - | - | 568,367 |
| AXON | NEW | 997 | - | - | 558,929 |
| MO | ADDED | 7,762 | 6,822 | 13.78% | 558,477 |
| ST | ADDED | 11,695 | 6,048 | 93.37% | 558,321 |
| SPXC | UNCHANGED | 2,275 | 2,275 | 0.0% | 557,762 |
| CSW | ADDED | 1,986 | 1,938 | 2.48% | 552,429 |
| ILMN | REDUCED | 3,101 | 3,229 | -3.96% | 545,250 |
| CHT | ADDED | 12,101 | 10,602 | 14.14% | 535,591 |
| OKE | ADDED | 6,126 | 5,084 | 20.5% | 532,524 |
| MET | ADDED | 6,183 | 5,655 | 9.34% | 523,144 |
| EMA | ADDED | 9,819 | 8,111 | 21.06% | 520,604 |
| NTRS | REDUCED | 2,987 | 3,033 | -1.52% | 519,261 |
| BCS | ADDED | 19,308 | 16,908 | 14.19% | 518,613 |
| TRP | ADDED | 7,656 | 3,970 | 92.85% | 507,517 |
| TGTX | UNCHANGED | 9,196 | 9,196 | 0.0% | 505,229 |
| WCN | ADDED | 3,026 | 3,014 | 0.4% | 504,404 |
| WRB | REDUCED | 7,113 | 7,200 | -1.21% | 501,681 |
| SNOW | ADDED | 1,939 | 1,719 | 12.8% | 493,476 |
| DRI | ADDED | 2,381 | 1,387 | 71.67% | 490,511 |
| PHG | NEW | 18,007 | - | - | 489,611 |
| IBN | REDUCED | 16,814 | 18,602 | -9.61% | 488,111 |
| AX | ADDED | 5,000 | 4,600 | 8.7% | 486,950 |
| SLF | ADDED | 6,160 | 5,442 | 13.19% | 483,068 |
| ROKU | ADDED | 3,481 | 2,282 | 52.54% | 480,866 |
| HLI | ADDED | 3,508 | 2,893 | 21.26% | 470,529 |
| CLH | REDUCED | 1,565 | 2,058 | -23.96% | 467,544 |
| GILD | REDUCED | 3,682 | 4,179 | -11.89% | 465,185 |
| FTNT | NEW | 3,017 | - | - | 463,473 |
| CBRE | REDUCED | 3,439 | 3,749 | -8.27% | 463,200 |
| BPOP | REDUCED | 2,812 | 2,831 | -0.67% | 461,676 |
| RHI | NEW | 14,945 | - | - | 458,812 |
| FFIV | ADDED | 1,101 | 905 | 21.66% | 457,973 |
| STE | ADDED | 2,139 | 1,765 | 21.19% | 450,410 |
| CVE | NEW | 18,109 | - | - | 449,285 |
| ROST | REDUCED | 2,071 | 3,352 | -38.22% | 440,813 |
| BMY | ADDED | 7,650 | 6,072 | 25.99% | 440,774 |
| SYK | REDUCED | 1,384 | 1,869 | -25.95% | 435,739 |
| YUM | ADDED | 2,719 | 2,435 | 11.66% | 434,661 |
| LMT | REDUCED | 853 | 1,069 | -20.21% | 434,107 |
| FWONA | REDUCED | 4,469 | 5,190 | -13.89% | 425,181 |
| RNG | ADDED | 10,623 | 8,232 | 29.05% | 414,085 |
| SYF | REDUCED | 5,396 | 6,321 | -14.63% | 410,367 |
| MTCH | NEW | 10,698 | - | - | 407,059 |
| T | REDUCED | 19,388 | 27,280 | -28.93% | 401,333 |
| DAL | NEW | 4,266 | - | - | 399,554 |
| BX | ADDED | 3,378 | 3,173 | 6.46% | 397,490 |
| SF | REDUCED | 5,652 | 7,083 | -20.2% | 394,341 |
| LIEN | UNCHANGED | 40,171 | 40,171 | 0.0% | 392,471 |
| ROK | NEW | 780 | - | - | 386,163 |
| FIVE | REDUCED | 2,143 | 2,615 | -18.05% | 385,291 |
| STT | ADDED | 2,251 | 1,757 | 28.12% | 381,770 |
| XYZ | ADDED | 4,998 | 4,634 | 7.85% | 379,848 |
| TDG | REDUCED | 284 | 355 | -20.0% | 378,300 |
| PPG | ADDED | 3,109 | 2,824 | 10.09% | 377,091 |
| KMI | REDUCED | 11,767 | 12,012 | -2.04% | 376,168 |
| SNDK | NEW | 164 | - | - | 372,893 |
| CNS | ADDED | 4,891 | 4,518 | 8.26% | 372,368 |
| MDB | NEW | 1,086 | - | - | 364,788 |
| KPLT | UNCHANGED | 55,174 | 55,174 | 0.0% | 364,701 |
| MOG-A | UNCHANGED | 860 | 860 | 0.0% | 364,503 |
| FTS | ADDED | 6,264 | 5,155 | 21.51% | 358,489 |
| EXPE | ADDED | 1,400 | 1,214 | 15.32% | 358,233 |
| DT | NEW | 8,038 | - | - | 352,949 |
| BSX | ADDED | 8,239 | 6,207 | 32.74% | 351,641 |
| CW | ADDED | 453 | 429 | 5.59% | 343,266 |
| BKNG | ADDED | 1,922 | 74 | 2497.3% | 342,578 |
| ENB | ADDED | 6,277 | 5,734 | 9.47% | 340,256 |
| ELV | NEW | 876 | - | - | 338,777 |
| WTFC | REDUCED | 2,107 | 2,133 | -1.22% | 338,638 |
| WWD | NEW | 789 | - | - | 335,673 |
| LH | REDUCED | 1,179 | 2,019 | -41.6% | 330,120 |
| PDD | NEW | 4,281 | - | - | 326,555 |
| EW | NEW | 3,586 | - | - | 324,390 |
| FLO | NEW | 40,843 | - | - | 322,660 |
| UBER | REDUCED | 4,461 | 5,347 | -16.57% | 321,906 |
| AVA | ADDED | 7,820 | 7,567 | 3.34% | 319,877 |
| MAN | ADDED | 9,386 | 6,803 | 37.97% | 316,966 |
| STLA | ADDED | 53,188 | 10,247 | 419.06% | 305,300 |
| HUM | NEW | 763 | - | - | 303,080 |
| BNS | REDUCED | 3,465 | 3,468 | -0.09% | 300,901 |
| NEM | ADDED | 3,191 | 2,980 | 7.08% | 298,040 |
| GMED | NEW | 3,767 | - | - | 297,632 |
| TLN | REDUCED | 774 | 788 | -1.78% | 297,418 |
| LNG | REDUCED | 1,239 | 1,312 | -5.56% | 296,134 |
| ULTA | REDUCED | 656 | 809 | -18.91% | 295,843 |
| RBC | REDUCED | 457 | 476 | -3.99% | 294,336 |
| IONQ | REDUCED | 5,441 | 7,363 | -26.1% | 289,788 |
| CEG | REDUCED | 1,145 | 1,158 | -1.12% | 284,156 |
| TRGP | ADDED | 1,046 | 813 | 28.66% | 280,475 |
| WM | REDUCED | 1,243 | 1,577 | -21.18% | 277,041 |
| TKO | REDUCED | 1,373 | 2,171 | -36.76% | 276,399 |
| JBL | REDUCED | 717 | 726 | -1.24% | 276,390 |
| HON | REDUCED | 1,233 | 2,827 | -56.38% | 276,070 |
| HLT | REDUCED | 833 | 880 | -5.34% | 275,274 |
| SMTC | NEW | 1,700 | - | - | 275,145 |
| NVMI | REDUCED | 494 | 584 | -15.41% | 268,213 |
| GRMN | NEW | 1,129 | - | - | 268,183 |
| FTV | NEW | 4,374 | - | - | 267,208 |
| ECL | REDUCED | 959 | 1,507 | -36.36% | 267,187 |
| UL | REDUCED | 4,421 | 9,995 | -55.77% | 265,791 |
| AVT | REDUCED | 2,986 | 3,285 | -9.1% | 265,218 |
| BYD | REDUCED | 2,990 | 3,347 | -10.67% | 264,108 |
| PAYC | NEW | 2,058 | - | - | 258,651 |
| TPR | REDUCED | 1,765 | 2,141 | -17.56% | 258,361 |
| ETSY | NEW | 3,426 | - | - | 258,082 |
| LNTH | NEW | 2,301 | - | - | 255,274 |
| EVRG | REDUCED | 2,931 | 3,633 | -19.32% | 253,328 |
| TOST | ADDED | 9,095 | 7,624 | 19.29% | 253,023 |
| ATR | NEW | 2,002 | - | - | 250,651 |
| ROL | REDUCED | 5,903 | 7,510 | -21.4% | 246,392 |
| NTAP | NEW | 1,586 | - | - | 245,450 |
| PCTY | NEW | 2,328 | - | - | 243,347 |
| ACA | NEW | 1,669 | - | - | 242,490 |
| TRV | NEW | 727 | - | - | 239,998 |
| CNC | NEW | 3,699 | - | - | 237,439 |
| RGLD | ADDED | 1,174 | 1,148 | 2.26% | 234,164 |
| ASTS | NEW | 2,631 | - | - | 233,791 |
| SMCI | NEW | 7,950 | - | - | 233,174 |
| CAH | REDUCED | 981 | 1,631 | -39.85% | 233,047 |
| MSCI | REDUCED | 412 | 441 | -6.58% | 230,737 |
| CME | ADDED | 1,036 | 908 | 14.1% | 228,781 |
| KHC | NEW | 9,570 | - | - | 226,044 |
| GPN | ADDED | 3,112 | 2,998 | 3.8% | 225,808 |
| TT | NEW | 458 | - | - | 224,952 |
| BDX | ADDED | 1,460 | 1,458 | 0.14% | 220,942 |
| UNM | NEW | 2,458 | - | - | 219,746 |
| MGA | REDUCED | 3,281 | 3,792 | -13.48% | 215,431 |
| ALL | NEW | 896 | - | - | 213,195 |
| DLTR | NEW | 1,759 | - | - | 212,752 |
| RKLB | NEW | 2,074 | - | - | 210,823 |
| L | NEW | 1,850 | - | - | 209,439 |
| NDSN | NEW | 680 | - | - | 205,150 |
| BCE | ADDED | 9,444 | 7,962 | 18.61% | 203,141 |
| MTDR | UNCHANGED | 4,050 | 4,050 | 0.0% | 201,609 |
| MDT | REDUCED | 2,505 | 5,827 | -57.01% | 195,967 |
| SBSW | NEW | 22,742 | - | - | 193,080 |
| TME | NEW | 22,833 | - | - | 190,656 |
| NU | REDUCED | 13,488 | 25,067 | -46.19% | 180,200 |
| SAIL | UNCHANGED | 10,000 | 10,000 | 0.0% | 146,400 |
| DTM | REDUCED | 969 | 1,100 | -11.91% | 142,192 |
| RBLX | CLOSED OUT | 0 | 30,236 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 24,455 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 19,021 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 17,200 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 16,084 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 11,337 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 11,266 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 8,091 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 7,230 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 4,993 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,711 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,517 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,320 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,286 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,212 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 3,198 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 3,189 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 3,065 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,429 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,116 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 881 | -100.0% | 0 |
| CSL | CLOSED OUT | 0 | 659 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 368 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 156,132,302 | 6.04 | 1257408.0 | |
| - | iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 147,949,792 | 5.72 | 1785971.0 | |
| - | SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 121,942,473 | 4.72 | 1387603.0 | |
| - | iShares Core S&P (small-Cap E) | ETF | 464287804 | 75,458,876 | 2.92 | 508792.0 | |
| - | iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 74,639,603 | 2.89 | 772827.0 | |
| - | Capital Group (international Eq SHS) | ETF | 14021M107 | 64,844,401 | 2.51 | 1763035.0 | |
| MU | REDUCED | Micron Technology | Common Stock | 595112103 | 57,336,361 | 2.22 | 49673.0 |
| - | Vanguard Russell (2000 Etf) | ETF | 92206C664 | 48,767,278 | 1.89 | 401642.0 | |
| - | Alphabet Inc Cap STK | Common Stock | 02079K305 | 43,894,142 | 1.7 | 122994.0 | |
| NVDA | ADDED | Nvidia Corporation | Common Stock | 67066G104 | 41,426,721 | 1.6 | 207041.0 |
| - | iShares Russell 2000 (etf) | ETF | 464287655 | 40,339,558 | 1.56 | 134264.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 39,111,305 | 1.51 | 56947.0 | |
| KLAC | ADDED | Kla Corp Com New | Common Stock | 482480100 | 37,822,113 | 1.46 | 125360.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 37,649,006 | 1.46 | 130112.0 |
| - | American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 | 36,892,680 | 1.43 | 295710.0 | |
| - | Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 | 35,768,033 | 1.38 | 1302077.0 | |
| - | SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 35,139,779 | 1.36 | 678637.0 | |
| MSFT | ADDED | Microsoft | Common Stock | 594918104 | 34,368,596 | 1.33 | 92137.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 33,246,649 | 1.29 | 114898.0 |
| TXN | REDUCED | Texas Instruments | Common Stock | 882508104 | 28,770,112 | 1.11 | 96522.0 |
| AVGO | ADDED | Broadcom Inc Com | Common Stock | 11135F101 | 28,109,374 | 1.09 | 74413.0 |
| NVDA | ADDED | Nvidia Corporation | Common Stock | 67066G104 | 26,610,496 | 1.03 | 132993.0 |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 25,574,965 | 0.99 | 22575.0 |
| - | Harbor ETF Trust (international Compounders Etf) | ETF | 41151J885 | 23,443,647 | 0.91 | 767638.0 | |
| ABBV | ADDED | Abbvie Inc Com | Common Stock | 00287Y109 | 22,744,239 | 0.88 | 90385.0 |
| - | Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 22,494,261 | 0.87 | 118068.0 | |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 22,414,996 | 0.87 | 65333.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 22,390,378 | 0.87 | 121167.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 22,362,917 | 0.87 | 18645.0 |
| - | Alphabet Inc Cap STK | Common Stock | 02079K305 | 22,018,630 | 0.85 | 61853.0 | |
| - | iShares MSCI EAFE (etf) | ETF | 464287465 | 20,222,851 | 0.78 | 194676.0 | |
| JPM | ADDED | JPMorgan Chase | Common Stock | 46625H100 | 19,658,512 | 0.76 | 60058.0 |
| - | Wal-Mart | Common Stock | 931142103 | 19,273,185 | 0.75 | 170168.0 | |
| COP | REDUCED | Conocophillips Com | Common Stock | 20825C104 | 18,997,092 | 0.73 | 182735.0 |
| - | American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 | 18,906,137 | 0.73 | 195939.0 | |
| - | Progressive Corp Com | Common Stock | 743315103 | 18,831,390 | 0.73 | 86205.0 | |
| MLI | ADDED | Mueller Industries | Common Stock | 624756102 | 17,733,397 | 0.69 | 144257.0 |
| - | TJX Companies Inc | Common Stock | 872540109 | 17,713,800 | 0.69 | 116923.0 | |
| HD | ADDED | Home Depot | Common Stock | 437076102 | 17,704,094 | 0.68 | 50199.0 |
| HEI | ADDED | Heico Corp New CL A | Common Stock | 422806208 | 17,381,329 | 0.67 | 67393.0 |
| RTX | ADDED | RTX Corporation Com | Common Stock | 75513E101 | 17,284,271 | 0.67 | 91100.0 |
| - | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 16,149,209 | 0.62 | 270552.0 | |
| SCHW | ADDED | Schwab Charles Corp | Common Stock | 808513105 | 15,715,831 | 0.61 | 170325.0 |
| - | Danaher Corporation | Common Stock | 235851102 | 15,396,655 | 0.6 | 80831.0 | |
| AVGO | ADDED | Broadcom Inc Com | Common Stock | 11135F101 | 14,497,283 | 0.56 | 38378.0 |
| - | iShares MSCI South (korea Etf) | ETF | 464286772 | 13,280,805 | 0.51 | 65780.0 | |
| - | Atlas Energy | Common Stock | 642045108 | 12,926,152 | 0.5 | 778215.0 | |
| MSFT | ADDED | Microsoft | Common Stock | 594918104 | 12,470,919 | 0.48 | 33433.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 12,369,818 | 0.48 | 51900.0 |
| - | Advanced Micro | Common Stock | 007903107 | 12,160,770 | 0.47 | 20934.0 | |
| - | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 11,135,865 | 0.43 | 14913.0 | |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 11,109,505 | 0.43 | 46612.0 |
| DIS | ADDED | Walt Disney | Common Stock | 254687106 | 11,000,549 | 0.43 | 114292.0 |
| XOM | ADDED | ExxonMobil | Common Stock | 30231G102 | 10,853,202 | 0.42 | 79383.0 |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 10,319,096 | 0.4 | 30260.0 |
| MU | REDUCED | Micron Technology | Common Stock | 595112103 | 9,990,380 | 0.39 | 8655.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 9,161,840 | 0.35 | 16265.0 |
| CVX | REDUCED | Chevron Corp. | Common Stock | 166764100 | 8,850,399 | 0.34 | 53393.0 |
| - | iShares Latin America 40 | Common Stock | 464287390 | 8,136,385 | 0.31 | 241079.0 | |
| - | SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 | 7,991,149 | 0.31 | 158586.0 | |
| - | Advanced Micro | Common Stock | 007903107 | 7,975,895 | 0.31 | 13730.0 | |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 7,935,437 | 0.31 | 14088.0 |
| - | Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 7,847,688 | 0.3 | 66915.0 | |
| - | iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 | 7,596,752 | 0.29 | 142448.0 | |
| - | Taiwan Semiconductor | Common Stock | 874039100 | 7,378,481 | 0.29 | 15451.0 | |
| - | Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 | 7,312,658 | 0.28 | 169746.0 | |
| - | Tesla Motors | Common Stock | 88160R101 | 7,034,337 | 0.27 | 16725.0 | |
| - | Wal-Mart | Common Stock | 931142103 | 6,869,961 | 0.27 | 60657.0 | |
| TTE | ADDED | Totalenergies Se | Common Stock | F92124100 | 6,585,728 | 0.25 | 84693.0 |
| JPM | ADDED | JPMorgan Chase | Common Stock | 46625H100 | 6,342,019 | 0.25 | 19375.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 5,728,138 | 0.22 | 7649.0 | |
| ASML | REDUCED | Asml Holding NV | Common Stock | N07059210 | 5,724,729 | 0.22 | 2878.0 |
| HEI | ADDED | Heico Corp New CL A | Common Stock | 422806208 | 5,614,701 | 0.22 | 21770.0 |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 5,458,606 | 0.21 | 4551.0 |
| - | Health Care Select (sector SPDR) | ETF | 81369Y209 | 5,350,555 | 0.21 | 33724.0 | |
| - | Applied Materials | Common Stock | 038222105 | 5,167,925 | 0.2 | 7148.0 | |
| - | Atlas Energy | Common Stock | 642045108 | 5,116,528 | 0.2 | 308039.0 | |
| - | Select Sector SPDR (TR Financial) | ETF | 81369Y605 | 4,946,738 | 0.19 | 92273.0 | |
| - | Taiwan Semiconductor | Common Stock | 874039100 | 4,751,836 | 0.18 | 9951.0 | |
| - | BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 4,686,376 | 0.18 | 68908.0 | |
| - | Vanguard World FD (utilities Etf) | ETF | 92204A876 | 4,645,848 | 0.18 | 23736.0 | |
| - | iShares S&P 500 (value Etf) | ETF | 464287408 | 4,632,231 | 0.18 | 20401.0 | |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 4,442,663 | 0.17 | 12949.0 |
| - | iShares Core (S&P US Value Etf) | ETF | 464287663 | 4,376,226 | 0.17 | 39730.0 | |
| - | iShares TR Core (total Usd) | ETF | 46434V613 | 4,332,155 | 0.17 | 93872.0 | |
| BRK-B | ADDED | Berkshire Hathaway | Common Stock | 084670702 | 4,139,834 | 0.16 | 3787.0 |
| - | iShares National (muni Bond Etf) | Fund | 464288414 | 3,990,658 | 0.15 | 37081.0 | |
| - | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 3,945,272 | 0.15 | 5284.0 | |
| - | Applied Materials | Common Stock | 038222105 | 3,894,801 | 0.15 | 5387.0 | |
| - | iShares S&P 500 (growth Etf) | ETF | 464287309 | 3,875,349 | 0.15 | 28179.0 | |
| CSCO | REDUCED | Cisco Systems | Common Stock | 17275R102 | 3,852,035 | 0.15 | 32795.0 |
| - | Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | 46137V472 | 3,806,790 | 0.15 | 33725.0 | |
| KLAC | ADDED | Kla Corp Com New | Common Stock | 482480100 | 3,783,356 | 0.15 | 12540.0 |
| - | Select Sector SPDR (TR Communication) | ETF | 81369Y852 | 3,739,197 | 0.14 | 34904.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 3,723,978 | 0.14 | 14664.0 |
| ASML | REDUCED | Asml Holding NV | Common Stock | N07059210 | 3,505,394 | 0.14 | 1762.0 |
| - | Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 3,476,584 | 0.13 | 14693.0 | |
| NOW | ADDED | Servicenow Inc Com | Common Stock | 81762P102 | 3,429,926 | 0.13 | 34548.0 |
| XOM | ADDED | ExxonMobil | Common Stock | 30231G102 | 3,418,954 | 0.13 | 25007.0 |
| MELI | ADDED | Mercadolibre Inc Com | Common Stock | 58733R102 | 3,270,871 | 0.13 | 1927.0 |
| - | Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 | 3,260,217 | 0.13 | 64752.0 | |
| - | Vanguard Growth Index ETF | ETF | 922908736 | 3,070,331 | 0.12 | 35644.0 | |
| - | iShares S&P 100 (index Fund) | ETF | 464287101 | 2,975,522 | 0.12 | 8133.0 | |
| STX | REDUCED | Seagate Technology | Common Stock | G7997R103 | 2,920,090 | 0.11 | 3026.0 |
| - | iShares Core S&P (total US Stock Market Etf) | ETF | 464287150 | 2,919,072 | 0.11 | 17770.0 | |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 2,904,927 | 0.11 | 8022.0 |
| BRK-B | ADDED | Berkshire Hathaway | Common Stock | 084670702 | 2,893,237 | 0.11 | 5782.0 |
| - | Select Sector SPDR (TR Indl) | ETF | 81369Y704 | 2,884,556 | 0.11 | 15573.0 | |
| TXN | REDUCED | Texas Instruments | Common Stock | 882508104 | 2,870,068 | 0.11 | 9629.0 |
| - | Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 2,781,244 | 0.11 | 28323.0 | |
| - | iShares Russell 2000 (etf) | ETF | 464287655 | 2,754,668 | 0.11 | 9169.0 | |
| - | iShares TR EAFE (value Etf) | ETF | 464288877 | 2,682,961 | 0.1 | 35049.0 | |
| NVS | ADDED | Novartis AG | Common Stock | 66987V109 | 2,677,405 | 0.1 | 17084.0 |
| UNH | REDUCED | UnitedHealth Group | Common Stock | 91324P102 | 2,647,169 | 0.1 | 6370.0 |
| - | Tesla Motors | Common Stock | 88160R101 | 2,565,766 | 0.1 | 6101.0 | |
| - | SAP ADR Rep 1 Ord | Common Stock | 803054204 | 2,521,088 | 0.1 | 16360.0 | |
| PM | ADDED | Philip Morris | Common Stock | 718172109 | 2,502,890 | 0.1 | 13835.0 |
| - | Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 | 2,492,382 | 0.1 | 3800.0 | |
| - | Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 2,488,868 | 0.1 | 3380.0 | |
| - | Robinhood MKTS Inc | Common Stock | 770700102 | 2,451,345 | 0.09 | 24445.0 | |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 2,437,980 | 0.09 | 2152.0 |
| ABBV | ADDED | Abbvie Inc Com | Common Stock | 00287Y109 | 2,424,268 | 0.09 | 9634.0 |
| COST | ADDED | Costco Wholesale | Common Stock | 22160K105 | 2,419,958 | 0.09 | 2587.0 |
| - | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | ETF | 09290C780 | 2,404,665 | 0.09 | 45613.0 | |
| - | Consumer Staples (select Sector SPDR) | ETF | 81369Y308 | 2,346,597 | 0.09 | 28249.0 | |
| CL | ADDED | Colgate-Palmolive Co | Common Stock | 194162103 | 2,343,250 | 0.09 | 25559.0 |
| ORCL | REDUCED | Oracle Corp | Common Stock | 68389X105 | 2,327,333 | 0.09 | 15881.0 |
| - | iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 | 2,314,970 | 0.09 | 23069.0 | |
| ZS | NEW | Zscaler Inc Com | Common Stock | 98980G102 | 2,308,791 | 0.09 | 16357.0 |
| - | Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 | 2,216,993 | 0.09 | 30098.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 (etf) | ETF | 78467Y107 | 2,215,008 | 0.09 | 3150.0 |
| CAT | ADDED | Caterpillar | Common Stock | 149123101 | 2,198,127 | 0.09 | 2065.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 2,184,174 | 0.08 | 2917.0 | |
| LRCX | REDUCED | Lam Research Corp | Common Stock | 512807306 | 2,175,534 | 0.08 | 5021.0 |
| HD | ADDED | Home Depot | Common Stock | 437076102 | 2,135,940 | 0.08 | 6057.0 |
| AZN | REDUCED | Astrazeneca PLC Ord | Common Stock | G0593M107 | 2,125,366 | 0.08 | 11211.0 |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 2,123,872 | 0.08 | 6279.0 |
| - | iShares TR MSCI USA (mmentm) | ETF | 46432F396 | 2,041,260 | 0.08 | 5955.0 | |
| TTE | ADDED | Totalenergies Se | Common Stock | F92124100 | 2,016,264 | 0.08 | 25930.0 |
| C | ADDED | Citigroup Inc | Common Stock | 172967424 | 1,994,990 | 0.08 | 14254.0 |
| - | Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 1,992,796 | 0.08 | 37523.0 | |
| - | Vanguard Growth Index ETF | ETF | 922908736 | 1,977,572 | 0.08 | 22958.0 | |
| - | iShares Core (aggressive Allocation Etf) | ETF | 464289859 | 1,971,416 | 0.08 | 20199.0 | |
| BA | ADDED | Boeing Co | Common Stock | 097023105 | 1,966,300 | 0.08 | 9084.0 |
| KO | ADDED | Coca-Cola | Common Stock | 191216100 | 1,963,939 | 0.08 | 23631.0 |
| - | Brookfield | Common Stock | 11271J107 | 1,915,296 | 0.07 | 45804.0 | |
| UNH | REDUCED | UnitedHealth Group | Common Stock | 91324P102 | 1,908,890 | 0.07 | 4593.0 |
| - | Grainger W W Inc Com | Common Stock | 384802104 | 1,897,847 | 0.07 | 1396.0 | |
| - | South Plains | Common Stock | 83946P107 | 1,882,039 | 0.07 | 43682.0 | |
| - | iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 1,881,031 | 0.07 | 8573.0 | |
| PG | REDUCED | Procter & Gamble | Common Stock | 742718109 | 1,860,852 | 0.07 | 12690.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,855,969 | 0.07 | 14947.0 | |
| - | Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 1,853,978 | 0.07 | 59417.0 | |
| - | TJX Companies Inc | Common Stock | 872540109 | 1,827,090 | 0.07 | 12060.0 | |
| - | Amphenol Corp Class | Common Stock | 032095101 | 1,797,054 | 0.07 | 10192.0 | |
| ADSK | ADDED | Autodesk Inc | Common Stock | 052769106 | 1,744,726 | 0.07 | 8974.0 |
| ALAB | ADDED | Astera Labs Inc Com | Common Stock | 04626A103 | 1,737,906 | 0.07 | 3598.0 |
| GEV | ADDED | GE Vernova Inc Com | Common Stock | 36828A101 | 1,718,821 | 0.07 | 1463.0 |
| - | Vanguard Russell (2000 Etf) | ETF | 92206C664 | 1,700,522 | 0.07 | 14006.0 | |
| ANET | ADDED | Arista Networks Inc | Common Stock | 040413205 | 1,693,364 | 0.07 | 9968.0 |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 1,672,347 | 0.06 | 4945.0 |
| WSM | ADDED | Williams-Sonoma Inc | Common Stock | 969904101 | 1,663,051 | 0.06 | 7135.0 |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 1,655,512 | 0.06 | 2322.0 |
| LRCX | REDUCED | Lam Research Corp | Common Stock | 512807306 | 1,647,347 | 0.06 | 3802.0 |
| - | iShares US Thematic (rotation Active Etf) | ETF | 09290C806 | 1,644,401 | 0.06 | 38145.0 | |
| RTX | ADDED | RTX Corporation Com | Common Stock | 75513E101 | 1,629,402 | 0.06 | 8588.0 |
| - | Bank America Corp | Common Stock | 060505104 | 1,614,016 | 0.06 | 28326.0 | |
| PM | ADDED | Philip Morris | Common Stock | 718172109 | 1,608,471 | 0.06 | 8891.0 |
| - | iShares MSCI EAFE (etf) | ETF | 464287465 | 1,585,417 | 0.06 | 15262.0 | |
| - | Palantir | Common Stock | 69608A108 | 1,575,045 | 0.06 | 13500.0 | |
| MA | REDUCED | Mastercard | Common Stock | 57636Q104 | 1,571,706 | 0.06 | 3061.0 |
| - | iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 1,570,472 | 0.06 | 16261.0 | |
| ALAB | ADDED | Astera Labs Inc Com | Common Stock | 04626A103 | 1,545,664 | 0.06 | 3200.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 1,539,170 | 0.06 | 21557.0 |
| - | GE Aerospace Com New | Common Stock | 369604301 | 1,532,293 | 0.06 | 4100.0 | |
| QTWO | REDUCED | Q2 Holdings Inc | Common Stock | 74736L109 | 1,529,965 | 0.06 | 31808.0 |
| NWG | REDUCED | Natwest Group PLC | Common Stock | 639057207 | 1,525,101 | 0.06 | 86506.0 |
| - | Crowdstrike HLDGS | Common Stock | 22788C105 | 1,517,886 | 0.06 | 1989.0 | |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 1,513,051 | 0.06 | 3810.0 |
| ORCL | REDUCED | Oracle Corp | Common Stock | 68389X105 | 1,506,828 | 0.06 | 10282.0 |
| - | Moodys Corp Com | Common Stock | 615369105 | 1,499,889 | 0.06 | 3312.0 | |
| - | Crowdstrike HLDGS | Common Stock | 22788C105 | 1,439,283 | 0.06 | 1886.0 | |
| - | Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 1,432,562 | 0.06 | 3872.0 | |
| - | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 1,430,218 | 0.06 | 23961.0 | |
| - | IBM | Common Stock | 459200101 | 1,421,236 | 0.05 | 5054.0 | |
| - | Banco Santander SA ADR | Common Stock | 05964H105 | 1,412,389 | 0.05 | 102347.0 | |
| - | American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 | 1,409,874 | 0.05 | 11301.0 | |
| CB | ADDED | Chubb Limited Com | Common Stock | H1467J104 | 1,404,872 | 0.05 | 4123.0 |
| SYY | ADDED | Sysco Corp | Common Stock | 871829107 | 1,403,142 | 0.05 | 16788.0 |
| - | British American | Common Stock | 110448107 | 1,402,309 | 0.05 | 22706.0 | |
| LOW | REDUCED | Lowes Companies Inc | Common Stock | 548661107 | 1,400,850 | 0.05 | 6354.0 |
| INTC | NEW | Intel | Common Stock | 458140100 | 1,394,066 | 0.05 | 9984.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 1,382,599 | 0.05 | 7482.0 | |
| CFR | ADDED | Cullen/Frost Bankers | Common Stock | 229899109 | 1,360,395 | 0.05 | 8804.0 |
| - | SAP ADR Rep 1 Ord | Common Stock | 803054204 | 1,359,002 | 0.05 | 8819.0 | |
| FIX | REDUCED | Comfort Systems USA | Common Stock | 199908104 | 1,347,780 | 0.05 | 681.0 |
| - | Vanguard Mega Cap (index Fund) | ETF | 921910873 | 1,333,947 | 0.05 | 4875.0 | |
| SNX | REDUCED | TD Synnex Corporation | Common Stock | 87162W100 | 1,320,177 | 0.05 | 4939.0 |
| MNST | ADDED | Monster Beverage | Common Stock | 61174X109 | 1,317,133 | 0.05 | 13703.0 |
| - | Shopify Inc Com NPV | Common Stock | 82509L107 | 1,300,625 | 0.05 | 11391.0 | |
| NEE | ADDED | Nextera Energy Inc | Common Stock | 65339F101 | 1,289,031 | 0.05 | 14687.0 |
| - | Progressive Corp Com | Common Stock | 743315103 | 1,285,470 | 0.05 | 5885.0 | |
| ARES | NEW | Ares Management | Common Stock | 03990B101 | 1,279,851 | 0.05 | 11499.0 |
| - | iShares TR Rus Mid (cap Etf) | ETF | 464287499 | 1,275,300 | 0.05 | 11560.0 | |
| - | SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 1,274,507 | 0.05 | 22100.0 | |
| - | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | 46641Q654 | 1,263,321 | 0.05 | 24771.0 | |
| - | SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 1,257,057 | 0.05 | 3413.0 | |
| MRK | ADDED | Merck &co. Inc Com | Common Stock | 58933Y105 | 1,255,831 | 0.05 | 9773.0 |
| - | Te Connectivity PLC F | Common Stock | G87052109 | 1,255,426 | 0.05 | 6227.0 | |
| - | iShares TR MBS ETF | ETF | 464288588 | 1,248,838 | 0.05 | 13213.0 | |
| - | SPDR Portfolio S&P (500 Growth Etf) | ETF | 78464A409 | 1,235,117 | 0.05 | 10380.0 | |
| - | Banco Bilbao Vizcaya | Common Stock | 05946K101 | 1,226,111 | 0.05 | 48927.0 | |
| - | iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 1,214,973 | 0.05 | 14667.0 | |
| CVX | REDUCED | Chevron Corp. | Common Stock | 166764100 | 1,205,634 | 0.05 | 7274.0 |
| - | Capital Group (international Eq SHS) | ETF | 14021M107 | 1,199,300 | 0.05 | 32608.0 | |
| - | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 1,199,078 | 0.05 | 15880.0 | |
| GL | ADDED | Globe Life Inc Com | Common Stock | 37959E102 | 1,196,978 | 0.05 | 6699.0 |
| - | Materials Select (sector SPDR) | ETF | 81369Y100 | 1,184,448 | 0.05 | 23303.0 | |
| - | iShares TR Rus Mid (cap Etf) | ETF | 464287499 | 1,182,631 | 0.05 | 10720.0 | |
| LIN | ADDED | Linde PLC Com | Common Stock | G54950103 | 1,167,713 | 0.05 | 2251.0 |
| - | Pulte Group Inc Com | Common Stock | 745867101 | 1,158,739 | 0.04 | 8445.0 | |
| CTAS | ADDED | Cintas Corp | Common Stock | 172908105 | 1,152,292 | 0.04 | 6775.0 |
| WDC | REDUCED | Western Digital | Common Stock | 958102105 | 1,145,225 | 0.04 | 1793.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 1,144,784 | 0.04 | 4508.0 |
| - | SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 1,144,338 | 0.04 | 22100.0 | |
| - | Vaneck ETF Trust (uranium And Nucl) | ETF | 92189F601 | 1,144,187 | 0.04 | 9866.0 | |
| - | Mitsubishi UFJ | Common Stock | 606822104 | 1,136,893 | 0.04 | 57159.0 | |
| QTWO | REDUCED | Q2 Holdings Inc | Common Stock | 74736L109 | 1,130,160 | 0.04 | 23497.0 |
| SBUX | ADDED | Starbucks Corp Com | Common Stock | 855244109 | 1,129,115 | 0.04 | 11050.0 |
| - | Williams Cos Inc Com | Common Stock | 969457100 | 1,124,783 | 0.04 | 15131.0 | |
| CSCO | REDUCED | Cisco Systems | Common Stock | 17275R102 | 1,123,354 | 0.04 | 9564.0 |
| COST | ADDED | Costco Wholesale | Common Stock | 22160K105 | 1,121,533 | 0.04 | 1199.0 |
| - | MKS Instrs Inc Com | Common Stock | 55306N104 | 1,106,218 | 0.04 | 2487.0 | |
| VERX | REDUCED | Vertex | Common Stock | 92532F100 | 1,101,251 | 0.04 | 2217.0 |
| - | Microstrategy Com | Common Stock | 594972408 | 1,099,230 | 0.04 | 12645.0 | |
| - | SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 | 1,090,175 | 0.04 | 11897.0 | |
| EMR | ADDED | Emerson Electric Co | Common Stock | 291011104 | 1,083,646 | 0.04 | 7570.0 |
| - | BHP Group LTD Spon | Common Stock | 088606108 | 1,082,781 | 0.04 | 12997.0 | |
| GS | ADDED | Goldman Sachs Group | Common Stock | 38141G104 | 1,082,401 | 0.04 | 1071.0 |
| NVO | REDUCED | Novo Nordisk A/S | Common Stock | 670100205 | 1,080,220 | 0.04 | 22533.0 |
| MFG | ADDED | Mizuho Financial | Common Stock | 60687Y109 | 1,077,703 | 0.04 | 112495.0 |
| ASX | ADDED | Ase Technology | Common Stock | 00215W100 | 1,076,473 | 0.04 | 23858.0 |
| MLI | ADDED | Mueller Industries | Common Stock | 624756102 | 1,074,655 | 0.04 | 8742.0 |
| BUD | ADDED | Anheuser-Busch Inbev | Common Stock | 03524A108 | 1,072,453 | 0.04 | 13016.0 |
| HEI | ADDED | Heico Corp New Com | Common Stock | 422806109 | 1,071,065 | 0.04 | 3008.0 |
| JCI | ADDED | Johnson Controls | Common Stock | G51502105 | 1,067,918 | 0.04 | 7309.0 |
| VMI | ADDED | Valmont Industries | Common Stock | 920253101 | 1,064,006 | 0.04 | 1843.0 |
| ACGL | REDUCED | Arch Capital Group | Common Stock | G0450A105 | 1,053,490 | 0.04 | 10854.0 |
| PKX | ADDED | Posco Holdings Inc | Common Stock | 693483109 | 1,050,156 | 0.04 | 20439.0 |
| CAT | ADDED | Caterpillar | Common Stock | 149123101 | 1,047,998 | 0.04 | 985.0 |
| BA | ADDED | Boeing Co | Common Stock | 097023105 | 1,046,633 | 0.04 | 4835.0 |
| - | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 1,036,602 | 0.04 | 13728.0 | |
| BWXT | REDUCED | BWX Technologies Inc | Common Stock | 05605H100 | 1,035,733 | 0.04 | 5321.0 |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 1,023,669 | 0.04 | 1436.0 |
| MCK | ADDED | Mckesson Corp | Common Stock | 58155Q103 | 1,023,109 | 0.04 | 1355.0 |
| UBS | ADDED | UBS Group AG | Common Stock | H42097107 | 1,018,905 | 0.04 | 20559.0 |
| ON | ADDED | On Semiconductor | Common Stock | 682189105 | 1,018,196 | 0.04 | 10770.0 |
| - | KB Finl Group Inc | Common Stock | 48241A105 | 1,017,378 | 0.04 | 9693.0 | |
| MA | REDUCED | Mastercard | Common Stock | 57636Q104 | 1,015,412 | 0.04 | 1978.0 |
| NUV | ADDED | Nuveen Municipal (value Fund Inc) | Fund | 670928100 | 1,013,582 | 0.04 | 109933.0 |
| - | Grainger W W Inc Com | Common Stock | 384802104 | 1,013,498 | 0.04 | 745.0 | |
| - | iShares Core S&P (mid-Cap Etf) | ETF | 464287507 | 1,007,057 | 0.04 | 13060.0 | |
| - | Sumitomo Mit ADR Rep | Common Stock | 86562M209 | 986,941 | 0.04 | 41855.0 | |
| - | Union Pac Corp Com | Common Stock | 907818108 | 979,472 | 0.04 | 3601.0 | |
| - | Vanguard Developed (markets Index Fund Etf) | ETF | 921943858 | 963,073 | 0.04 | 13517.0 | |
| DELL | ADDED | Dell Technologies | Common Stock | 24703L202 | 960,862 | 0.04 | 2227.0 |
| COP | REDUCED | Conocophillips Com | Common Stock | 20825C104 | 956,952 | 0.04 | 9205.0 |
| DIS | ADDED | Walt Disney | Common Stock | 254687106 | 955,832 | 0.04 | 9931.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 952,094 | 0.04 | 1387.0 | |
| - | iShares Core International Aggt BD ETF | Common Stock | 46435G672 | 952,076 | 0.04 | 18816.0 | |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 950,346 | 0.04 | 10474.0 |
| - | HSBC HLDGS | Common Stock | 404280406 | 949,094 | 0.04 | 9981.0 | |
| - | SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 946,117 | 0.04 | 10766.0 | |
| TGT | ADDED | Target Corp | Common Stock | 87612E106 | 945,279 | 0.04 | 7238.0 |
| HUBB | ADDED | Hubbell Inc Com | Common Stock | 443510607 | 941,237 | 0.04 | 1799.0 |
| - | Reliance Inc Com NPV | Common Stock | 759509102 | 930,717 | 0.04 | 2492.0 | |
| - | Fastenal Com STK | Common Stock | 311900104 | 928,928 | 0.04 | 19341.0 | |
| GS | ADDED | Goldman Sachs Group | Common Stock | 38141G104 | 919,336 | 0.04 | 909.0 |
| - | BlackRock Funding, Inc. CMN | Common Stock | 09290D101 | 918,694 | 0.04 | 956.0 | |
| TXG | REDUCED | 10X Genomics Inc CL | Common Stock | 88025U109 | 915,368 | 0.04 | 23875.0 |
| MMM | ADDED | 3M | Common Stock | 88579Y101 | 912,194 | 0.04 | 5634.0 |
| - | iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 908,974 | 0.04 | 9426.0 | |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 907,240 | 0.04 | 2506.0 |
| WF | ADDED | Woori Financial | Common Stock | 981064108 | 906,117 | 0.04 | 15786.0 |
| PG | REDUCED | Procter & Gamble | Common Stock | 742718109 | 903,120 | 0.03 | 6159.0 |
| SHG | ADDED | Shinhan Financial | Common Stock | 824596100 | 902,831 | 0.03 | 14274.0 |
| - | Pulte Group Inc Com | Common Stock | 745867101 | 899,852 | 0.03 | 6559.0 | |
| - | Canadian Pac Kans | Common Stock | 13646K108 | 895,442 | 0.03 | 10334.0 | |
| - | Select Sector SPDR (TR RL Est Sel Sec) | ETF | 81369Y860 | 895,197 | 0.03 | 20332.0 | |
| HCA | REDUCED | Hca Healthcare Inc | Common Stock | 40412C101 | 894,452 | 0.03 | 2295.0 |
| - | iShares TR Broad Usd (high) | ETF | 46435U853 | 887,485 | 0.03 | 23974.0 | |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 884,947 | 0.03 | 2595.0 |
| ED | ADDED | Consolidated Edison | Common Stock | 209115104 | 874,973 | 0.03 | 7909.0 |
| ITW | ADDED | Illinois Tool Works | Common Stock | 452308109 | 872,246 | 0.03 | 3225.0 |
| - | Automatic Data | Common Stock | 053015103 | 869,076 | 0.03 | 3881.0 | |
| IX | ADDED | Orix Corporation | Common Stock | 686330101 | 864,536 | 0.03 | 22727.0 |
| CRM | ADDED | Salesforce | Common Stock | 79466L302 | 857,574 | 0.03 | 5475.0 |
| - | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | 09290C509 | 855,147 | 0.03 | 10668.0 | |
| - | Wells Fargo Co New | Common Stock | 949746101 | 852,267 | 0.03 | 10313.0 | |
| - | BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 850,595 | 0.03 | 16252.0 | |
| ANET | ADDED | Arista Networks Inc | Common Stock | 040413205 | 849,570 | 0.03 | 5001.0 |
| - | Littelfuse Inc | Common Stock | 537008104 | 848,744 | 0.03 | 1865.0 | |
| HCA | REDUCED | Hca Healthcare Inc | Common Stock | 40412C101 | 848,401 | 0.03 | 2176.0 |
| MS | REDUCED | Morgan Stanley Com | Common Stock | 617446448 | 843,642 | 0.03 | 4036.0 |
| CRM | ADDED | Salesforce | Common Stock | 79466L302 | 840,795 | 0.03 | 5367.0 |
| CNP | REDUCED | Centerpoint Energy | Common Stock | 15189T107 | 835,586 | 0.03 | 18974.0 |
| - | National Grid Spon | Common Stock | 636274409 | 830,109 | 0.03 | 10017.0 | |
| - | Royal Bank Of Canada (RY) | Common Stock | 780087102 | 827,880 | 0.03 | 4000.0 | |
| TER | REDUCED | Teradyne Inc Com | Common Stock | 880770102 | 825,915 | 0.03 | 1707.0 |
| CBOE | ADDED | CBOE Global Markets | Common Stock | 12503M108 | 825,078 | 0.03 | 3400.0 |
| - | West Pharmaceutical | Common Stock | 955306105 | 823,935 | 0.03 | 2296.0 | |
| ACGL | REDUCED | Arch Capital Group | Common Stock | G0450A105 | 822,390 | 0.03 | 8473.0 |
| VMC | ADDED | Vulcan Materials Co | Common Stock | 929160109 | 818,712 | 0.03 | 2776.0 |
| - | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 817,817 | 0.03 | 3753.0 | |
| - | SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 | 815,815 | 0.03 | 16190.0 | |
| PH | ADDED | Parker-Hannifin Corp | Common Stock | 701094104 | 810,862 | 0.03 | 829.0 |
| APP | ADDED | Applovin Corp Com CL | Common Stock | 03831W108 | 810,457 | 0.03 | 1573.0 |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 807,953 | 0.03 | 2035.0 |
| - | iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 | 802,190 | 0.03 | 15042.0 | |
| - | iShares TR Core MSCI (total) | ETF | 46432F834 | 798,099 | 0.03 | 8363.0 | |
| MRSH | ADDED | Marsh &mclennan | Common Stock | 571748102 | 796,748 | 0.03 | 4781.0 |
| ATO | ADDED | Atmos Energy Corp | Common Stock | 049560105 | 796,683 | 0.03 | 4625.0 |
| - | Main STR Cap Corp (com) | ETF | 56035L104 | 795,477 | 0.03 | 15333.0 | |
| SCCO | ADDED | Southern Copper Corp | Common Stock | 84265V105 | 794,626 | 0.03 | 4560.0 |
| - | Flex LTD Com Usd0.01 | Common Stock | Y2573F102 | 792,523 | 0.03 | 4890.0 | |
| MS | REDUCED | Morgan Stanley Com | Common Stock | 617446448 | 787,091 | 0.03 | 3766.0 |
| - | Waters Corp | Common Stock | 941848103 | 784,959 | 0.03 | 2093.0 | |
| - | Watts Water | Common Stock | 942749102 | 780,560 | 0.03 | 1995.0 | |
| - | Spotify Technology | Common Stock | L8681T102 | 780,062 | 0.03 | 1699.0 | |
| - | United Parcel | Common Stock | 911312106 | 778,300 | 0.03 | 7240.0 | |
| - | Idexx Laboratories | Common Stock | 45168D104 | 777,552 | 0.03 | 1477.0 | |
| RCL | REDUCED | Royal Caribbean Cruises | Common Stock | V7780T103 | 773,504 | 0.03 | 2436.0 |
| MCD | REDUCED | McDonalds | Common Stock | 580135101 | 772,691 | 0.03 | 2859.0 |
| - | iShares Latin America 40 | Common Stock | 464287390 | 765,045 | 0.03 | 22668.0 | |
| AGI | ADDED | Alamos Gold Inc Com | Common Stock | 011532108 | 764,568 | 0.03 | 25200.0 |
| NMR | ADDED | Nomura Holdings ADR | Common Stock | 65535H208 | 761,121 | 0.03 | 86688.0 |
| SO | REDUCED | Southern Co | Common Stock | 842587107 | 760,321 | 0.03 | 7944.0 |
| RYAAY | REDUCED | Ryanair Holdings PLC | Common Stock | 783513203 | 758,093 | 0.03 | 11708.0 |
| - | Capital One | Common Stock | 14040H105 | 757,542 | 0.03 | 3776.0 | |
| SONY | ADDED | Sony Group | Common Stock | 835699307 | 756,864 | 0.03 | 37730.0 |
| ETN | ADDED | Eaton Corporation | Common Stock | G29183103 | 754,659 | 0.03 | 1771.0 |
| LOW | REDUCED | Lowes Companies Inc | Common Stock | 548661107 | 750,582 | 0.03 | 3405.0 |
| SHW | REDUCED | Sherwin-Williams Co | Common Stock | 824348106 | 748,896 | 0.03 | 2175.0 |
| - | BlackRock Funding, Inc. CMN | Common Stock | 09290D101 | 747,252 | 0.03 | 778.0 | |
| - | Sea Limited Ads Each | Common Stock | 81141R100 | 746,900 | 0.03 | 7794.0 | |
| - | Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 | 745,629 | 0.03 | 17308.0 | |
| - | Monolithic Power | Common Stock | 609839105 | 745,097 | 0.03 | 540.0 | |
| - | iShares TR Esg Awre (usd Etf) | ETF | 46435G193 | 744,202 | 0.03 | 32145.0 | |
| - | Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | 738,992 | 0.03 | 8942.0 | |
| PAYX | ADDED | Paychex Inc Com | Common Stock | 704326107 | 737,672 | 0.03 | 7502.0 |
| MCK | ADDED | Mckesson Corp | Common Stock | 58155Q103 | 737,466 | 0.03 | 976.0 |
| - | Hunt J.B. Transport | Common Stock | 445658107 | 737,179 | 0.03 | 2547.0 | |
| SRE | REDUCED | Sempra Com | Common Stock | 816851109 | 736,850 | 0.03 | 7948.0 |
| - | Travel Plus Leisure | Common Stock | 894164102 | 735,486 | 0.03 | 9623.0 | |
| AZO | ADDED | Autozone Inc Com | Common Stock | 053332102 | 735,067 | 0.03 | 230.0 |
| TWLO | ADDED | Twilio Inc CL A | Common Stock | 90138F102 | 731,234 | 0.03 | 3544.0 |
| XEL | REDUCED | Xcel Energy Inc Com | Common Stock | 98389B100 | 730,490 | 0.03 | 9097.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 729,137 | 0.03 | 10212.0 |
| - | Amphenol Corp Class | Common Stock | 032095101 | 726,310 | 0.03 | 4120.0 | |
| - | Armstrong World Inds | Common Stock | 04247X102 | 720,526 | 0.03 | 4492.0 | |
| DUK | ADDED | Duke Energy Corp New | Common Stock | 26441C204 | 718,975 | 0.03 | 5680.0 |
| - | iShares Russell 1000 (index Fund) | ETF | 464287622 | 718,878 | 0.03 | 1756.0 | |
| - | NXP Semiconductors | Common Stock | N6596X109 | 717,523 | 0.03 | 2554.0 | |
| - | iShares TR US Aer (def Etf) | ETF | 464288760 | 717,143 | 0.03 | 2959.0 | |
| - | Ark ETF Trust (innovation Etf) | ETF | 00214Q104 | 711,141 | 0.03 | 8800.0 | |
| - | IBM | Common Stock | 459200101 | 710,838 | 0.03 | 2528.0 | |
| RL | ADDED | Ralph Lauren Corp | Common Stock | 751212101 | 710,095 | 0.03 | 1769.0 |
| TTMI | ADDED | TTM Technologies Incorporated | Common Stock | 87305R109 | 709,180 | 0.03 | 3792.0 |
| HWM | ADDED | Howmet Aerospace Inc | Common Stock | 443201108 | 708,715 | 0.03 | 2636.0 |
| - | L3harris | Common Stock | 502431109 | 707,006 | 0.03 | 2433.0 | |
| - | ING Groep N.V. | Common Stock | 456837103 | 704,450 | 0.03 | 22449.0 | |
| - | iShares TR MSCI EAFE (min VL) | ETF | 46429B689 | 704,400 | 0.03 | 8031.0 | |
| - | Air Products And | Common Stock | 009158106 | 701,580 | 0.03 | 2393.0 | |
| WSM | ADDED | Williams-Sonoma Inc | Common Stock | 969904101 | 697,334 | 0.03 | 2992.0 |
| - | Intercontinental | Common Stock | 45866F104 | 696,118 | 0.03 | 5117.0 | |
| PSX | ADDED | Phillips 66 | Common Stock | 718546104 | 695,445 | 0.03 | 4114.0 |
| EME | REDUCED | Emcor Group Inc Com | Common Stock | 29084Q100 | 694,611 | 0.03 | 838.0 |
| - | Ferrari | Common Stock | N3167Y103 | 692,815 | 0.03 | 1861.0 | |
| SHW | REDUCED | Sherwin-Williams Co | Common Stock | 824348106 | 682,787 | 0.03 | 1983.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 679,756 | 0.03 | 16451.0 | |
| ORI | ADDED | Old Republic | Common Stock | 680223104 | 679,477 | 0.03 | 16605.0 |
| RY | ADDED | Royal Bank Of Canada | Common Stock | 780087102 | 678,448 | 0.03 | 3278.0 |
| - | South Plains | Common Stock | 83946P107 | 676,090 | 0.03 | 15692.0 | |
| - | Deutsche Bank AG | Common Stock | D18190898 | 675,751 | 0.03 | 20015.0 | |
| - | iShares Select (dividend Etf) | ETF | 464287168 | 675,216 | 0.03 | 4320.0 | |
| CF | ADDED | CF Industries | Common Stock | 125269100 | 674,677 | 0.03 | 6232.0 |
| GIS | ADDED | General Mills Inc | Common Stock | 370334104 | 670,214 | 0.03 | 19259.0 |
| - | Bilibili Inc Spon | Common Stock | 090040106 | 665,584 | 0.03 | 39083.0 | |
| SNA | ADDED | Snap-On Inc | Common Stock | 833034101 | 665,168 | 0.03 | 1653.0 |
| - | Global X FDS GBL X (blockchain) | ETF | 37960A735 | 659,204 | 0.03 | 8807.0 | |
| - | iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 657,008 | 0.03 | 13858.0 | |
| - | Masco Corp Com | Common Stock | 574599106 | 656,087 | 0.03 | 8063.0 | |
| AFL | ADDED | Aflac Inc Com | Common Stock | 001055102 | 652,485 | 0.03 | 5565.0 |
| SO | REDUCED | Southern Co | Common Stock | 842587107 | 646,522 | 0.03 | 6755.0 |
| NI | REDUCED | Nisource Inc Com | Common Stock | 65473P105 | 645,397 | 0.02 | 13573.0 |
| CVS | ADDED | CVS Health | Common Stock | 126650100 | 636,528 | 0.02 | 6153.0 |
| - | RPM International | Common Stock | 749685103 | 636,081 | 0.02 | 5723.0 | |
| EBAY | ADDED | eBay Inc. Com | Common Stock | 278642103 | 634,740 | 0.02 | 5680.0 |
| - | US Bancorp | Common Stock | 902973304 | 630,456 | 0.02 | 10438.0 | |
| - | Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 628,593 | 0.02 | 10801.0 | |
| - | United Parcel | Common Stock | 911312106 | 624,559 | 0.02 | 5810.0 | |
| - | iShares Core (growth Allocation Etf) | ETF | 464289867 | 620,710 | 0.02 | 8932.0 | |
| AON | REDUCED | Aon PLC SHS CL A | Common Stock | G0403H108 | 617,988 | 0.02 | 1864.0 |
| GD | ADDED | General Dynamics | Common Stock | 369550108 | 617,795 | 0.02 | 1744.0 |
| - | iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 614,581 | 0.02 | 3755.0 | |
| VST | REDUCED | Vistra Corp Com | Common Stock | 92840M102 | 614,117 | 0.02 | 3872.0 |
| - | Teva Pharmaceutical Industrieslimited ADR (israel) | Common Stock | 881624209 | 609,298 | 0.02 | 17984.0 | |
| - | iShares TR MSCI (KLD400 Soc) | ETF | 464288570 | 608,860 | 0.02 | 4276.0 | |
| - | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 607,589 | 0.02 | 2788.0 | |
| - | Vanguard Large-Cap (index Fund) | ETF | 922908637 | 607,002 | 0.02 | 1765.0 | |
| - | Logitech | Common Stock | H50430232 | 606,415 | 0.02 | 6449.0 | |
| - | American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 | 604,317 | 0.02 | 6263.0 | |
| ABNB | ADDED | Airbnb Inc Com CL A | Common Stock | 009066101 | 602,738 | 0.02 | 4212.0 |
| ATO | ADDED | Atmos Energy Corp | Common Stock | 049560105 | 601,051 | 0.02 | 3489.0 |
| - | Listed FD TR (roundhill Magnif) | ETF | 53656G498 | 598,955 | 0.02 | 9315.0 | |
| VERX | REDUCED | Vertex | Common Stock | 92532F100 | 597,567 | 0.02 | 1203.0 |
| HESM | ADDED | Hess Midstream LP CL | Common Stock | 428103105 | 595,900 | 0.02 | 15849.0 |
| - | iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 592,072 | 0.02 | 6138.0 | |
| FCX | REDUCED | Freeport-McMoran Inc | Common Stock | 35671D857 | 592,047 | 0.02 | 9414.0 |
| ON | ADDED | On Semiconductor | Common Stock | 682189105 | 590,781 | 0.02 | 6249.0 |
| - | Reliance Inc Com NPV | Common Stock | 759509102 | 590,662 | 0.02 | 1581.0 | |
| CTVA | ADDED | Corteva Inc Com | Common Stock | 22052L104 | 590,205 | 0.02 | 6969.0 |
| - | Kinsale Cap Group | Common Stock | 49714P108 | 583,103 | 0.02 | 1768.0 | |
| OMC | ADDED | Omnicom Group Inc | Common Stock | 681919106 | 582,096 | 0.02 | 7993.0 |
| BIRK | REDUCED | Birkenstock Holding | Common Stock | M2029K104 | 577,248 | 0.02 | 13415.0 |
| MCD | REDUCED | McDonalds | Common Stock | 580135101 | 576,521 | 0.02 | 2133.0 |
| - | Vanguard S&P 500 (growth Etf) | ETF | 921932505 | 574,889 | 0.02 | 6959.0 | |
| - | Tractor Supply Co | Common Stock | 892356106 | 574,593 | 0.02 | 18178.0 | |
| NEE | ADDED | Nextera Energy Inc | Common Stock | 65339F101 | 574,455 | 0.02 | 6545.0 |
| - | Korea Elec PWR Corp | Common Stock | 500631106 | 568,797 | 0.02 | 47008.0 | |
| - | Thermo Fisher | Common Stock | 883556102 | 566,036 | 0.02 | 1129.0 | |
| - | Stmicroelectronics | Common Stock | 861012102 | 564,222 | 0.02 | 7534.0 | |
| CTAS | ADDED | Cintas Corp | Common Stock | 172908105 | 563,344 | 0.02 | 3313.0 |
| - | Vanguard Small-Cap (index Fund) | ETF | 922908751 | 563,042 | 0.02 | 1858.0 | |
| SBUX | ADDED | Starbucks Corp Com | Common Stock | 855244109 | 560,819 | 0.02 | 5488.0 |
| - | Bank America Corp | Common Stock | 060505104 | 559,035 | 0.02 | 9812.0 | |
| AXON | NEW | Axon Enterprise Inc | Common Stock | 05464C101 | 558,929 | 0.02 | 997.0 |
| SPXC | UNCHANGED | SPX Technologies Inc | Common Stock | 78473E103 | 557,762 | 0.02 | 2275.0 |
| ST | ADDED | Sensata Technologies | Common Stock | G8060N102 | 557,079 | 0.02 | 11669.0 |
| B | REDUCED | Barrick Mining | Common Stock | 06849F108 | 556,974 | 0.02 | 15164.0 |
| - | L3harris | Common Stock | 502431109 | 552,993 | 0.02 | 1903.0 | |
| CSW | ADDED | CSW Industrials Inc | Common Stock | 126402106 | 552,429 | 0.02 | 1986.0 |
| IBKR | REDUCED | Interactive Brokers | Common Stock | 45841N107 | 552,122 | 0.02 | 6344.0 |
| - | Shopify Inc Com NPV | Common Stock | 82509L107 | 550,805 | 0.02 | 4824.0 | |
| DTE | ADDED | Dte Energy Co | Common Stock | 233331107 | 548,990 | 0.02 | 3603.0 |
| - | Danaher Corporation | Common Stock | 235851102 | 548,964 | 0.02 | 2882.0 | |
| TGT | ADDED | Target Corp | Common Stock | 87612E106 | 547,946 | 0.02 | 4196.0 |
| SPGI | ADDED | S&P Global Inc Com | Common Stock | 78409V104 | 544,959 | 0.02 | 1339.0 |
| MO | ADDED | Altria Group Inc | Common Stock | 02209S103 | 541,640 | 0.02 | 7528.0 |
| - | Truist Finl Corp Com | Common Stock | 89832Q109 | 541,245 | 0.02 | 10864.0 | |
| - | Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 539,744 | 0.02 | 2833.0 | |
| BABA | ADDED | Alibaba Group | Common Stock | 01609W102 | 538,448 | 0.02 | 5610.0 |
| ETN | ADDED | Eaton Corporation | Common Stock | G29183103 | 537,338 | 0.02 | 1261.0 |
| ILMN | REDUCED | Illumina Inc Com | Common Stock | 452327109 | 536,106 | 0.02 | 3049.0 |
| - | DR Horton Inc Com | Common Stock | 23331A109 | 535,876 | 0.02 | 3290.0 | |
| CHT | ADDED | Chunghwa Telecom ADR | Common Stock | 17133Q502 | 535,591 | 0.02 | 12101.0 |
| - | Te Connectivity PLC F | Common Stock | G87052109 | 535,128 | 0.02 | 2655.0 | |
| PEP | ADDED | Pepsico Inc | Common Stock | 713448108 | 530,498 | 0.02 | 3918.0 |
| - | iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | 464287234 | 529,290 | 0.02 | 7738.0 | |
| - | Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 | 523,853 | 0.02 | 19070.0 | |
| EMA | ADDED | Emera Inc Com | Common Stock | 290876101 | 520,604 | 0.02 | 9819.0 |
| COR | REDUCED | Cencora Inc Com | Common Stock | 03073E105 | 520,443 | 0.02 | 1840.0 |
| - | Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | 82889N525 | 518,621 | 0.02 | 10569.0 | |
| BCS | ADDED | Barclays PLC | Common Stock | 06738E204 | 518,613 | 0.02 | 19308.0 |
| NTRS | REDUCED | Northern Trust Corp | Common Stock | 665859104 | 518,391 | 0.02 | 2982.0 |
| OKE | ADDED | Oneok Inc Com | Common Stock | 682680103 | 516,946 | 0.02 | 5946.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 516,713 | 0.02 | 1984.0 | |
| MET | ADDED | Metlife Inc Com | Common Stock | 59156R108 | 514,852 | 0.02 | 6085.0 |
| TGTX | UNCHANGED | TG Therapeutics Incorporated | Common Stock | 88322Q108 | 505,229 | 0.02 | 9196.0 |
| WCN | ADDED | Waste Connections | Common Stock | 94106B101 | 504,404 | 0.02 | 3026.0 |
| - | Verizon | Common Stock | 92343V104 | 503,211 | 0.02 | 11885.0 | |
| WEC | ADDED | Wec Energy Group Inc | Common Stock | 92939U106 | 500,827 | 0.02 | 4289.0 |
| TRP | ADDED | TC Energy | Common Stock | 87807B107 | 498,435 | 0.02 | 7519.0 |
| - | United Airls HLDGS | Common Stock | 910047109 | 497,452 | 0.02 | 3658.0 | |
| WRB | REDUCED | Berkley W R Corp Com | Common Stock | 084423102 | 496,532 | 0.02 | 7040.0 |
| - | Crown HLDGS Inc Com | Common Stock | 228368106 | 495,363 | 0.02 | 4430.0 | |
| - | Arcelormittal NY | Common Stock | 03938L203 | 495,009 | 0.02 | 8220.0 | |
| SNOW | ADDED | Snowflake Inc CL A | Common Stock | 833445109 | 492,967 | 0.02 | 1937.0 |
| TWLO | ADDED | Twilio Inc CL A | Common Stock | 90138F102 | 491,479 | 0.02 | 2382.0 |
| PHG | NEW | Koninklijke Philips | Common Stock | 500472303 | 489,611 | 0.02 | 18007.0 |
| DRI | ADDED | Darden Restaurants | Common Stock | 237194105 | 488,656 | 0.02 | 2372.0 |
| - | iShares Russell 1000 (index Fund) | ETF | 464287622 | 487,101 | 0.02 | 1190.0 | |
| - | iShares TR PFD And (incm Sec) | ETF | 464288687 | 487,037 | 0.02 | 15974.0 | |
| AX | ADDED | Axos Financial Inc | Common Stock | 05465C100 | 486,950 | 0.02 | 5000.0 |
| - | Sterling | Common Stock | 859241101 | 486,829 | 0.02 | 580.0 | |
| - | Bank Of New York | Common Stock | 064058100 | 484,299 | 0.02 | 3349.0 | |
| - | iShares Core (S&P US Value Etf) | ETF | 464287663 | 484,275 | 0.02 | 4397.0 | |
| SLF | ADDED | Sun Life Financial | Common Stock | 866796105 | 483,068 | 0.02 | 6160.0 |
| ROKU | ADDED | Roku Inc Com CL A | Common Stock | 77543R102 | 478,517 | 0.02 | 3464.0 |
| - | Aegon Limited Amer | Common Stock | 0076CA104 | 475,181 | 0.02 | 56301.0 | |
| - | Fastenal Com STK | Common Stock | 311900104 | 472,811 | 0.02 | 9845.0 | |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 472,393 | 0.02 | 5206.0 |
| - | Ark ETF TR Autnmus (technlgy) | ETF | 00214Q203 | 470,299 | 0.02 | 3557.0 | |
| INTU | REDUCED | Intuit Inc | Common Stock | 461202103 | 470,109 | 0.02 | 1802.0 |
| - | Factset Research | Common Stock | 303075105 | 469,824 | 0.02 | 2042.0 | |
| IBN | REDUCED | Icici Bank Limited | Common Stock | 45104G104 | 469,299 | 0.02 | 16166.0 |
| CLH | REDUCED | Clean Harbors Inc | Common Stock | 184496107 | 467,544 | 0.02 | 1565.0 |
| VMI | ADDED | Valmont Industries | Common Stock | 920253101 | 467,279 | 0.02 | 809.0 |
| FTNT | NEW | Fortinet Inc Com | Common Stock | 34959E110 | 462,858 | 0.02 | 3013.0 |
| - | FS KKR Cap Corp Com | ETF | 302635206 | 461,486 | 0.02 | 43951.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 2,584,703,346 | 1067 | 7.981063 | 0.381613 | 13.541193 |
| 2026-03-31 | 2026-04-21 | 2,220,043,266 | 1043 | 7.09757 | 0.3451 | 13.075003 |
| 2025-12-31 | 2026-01-22 | 2,252,675,847 | 1027 | 7.510486 | 0.366346 | 13.028736 |
| 2025-09-30 | 2025-10-23 | 2,154,393,944 | 950 | 7.336588 | 0.359504 | 12.878052 |
| 2025-03-31 | 2025-05-06 | 1,921,522,574 | 1056 | 6.691385 | 0.333546 | 12.221578 |
| 2024-12-31 | 2025-01-31 | 2,032,358,462 | 2991 | 6.649934 | 0.331988 | 11.820784 |