Fiduciary Trust Co
CIK 0000035442
Annualised vol
7.549909%
Beta
0.37399
HHI
258.014924
Top-10 weight
40.242768%
VaR 95%
0.698417%
VaR 99%
1.390734%
Max drawdown
12.253017%
Matched value
40.182102%
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 | 1,409,277 | 1,461,111 | -3.55% | 407,788,436 |
| GOOGL | REDUCED | 993,427 | 1,030,316 | -3.58% | 353,659,916 |
| MSFT | REDUCED | 638,426 | 642,279 | -0.6% | 238,145,655 |
| CPNG | REDUCED | 11,409,025 | 11,674,801 | -2.28% | 198,174,764 |
| AMZN | REDUCED | 591,388 | 605,261 | -2.29% | 140,951,450 |
| NVDA | ADDED | 697,152 | 694,709 | 0.35% | 139,493,136 |
| KLAC | ADDED | 372,949 | 39,505 | 844.06% | 112,522,515 |
| AVGO | REDUCED | 293,841 | 305,795 | -3.91% | 110,998,446 |
| JPM | REDUCED | 308,296 | 313,362 | -1.62% | 100,914,497 |
| JNJ | REDUCED | 317,105 | 323,030 | -1.83% | 80,535,124 |
| HD | REDUCED | 222,309 | 227,932 | -2.47% | 78,404,095 |
| MS | ADDED | 401,955 | 397,566 | 1.1% | 77,143,925 |
| ABBV | REDUCED | 303,294 | 311,267 | -2.56% | 76,320,995 |
| CAT | REDUCED | 57,923 | 61,312 | -5.53% | 61,682,035 |
| MRK | REDUCED | 401,189 | 406,382 | -1.28% | 51,552,727 |
| PG | REDUCED | 341,880 | 350,264 | -2.39% | 50,133,245 |
| CBT | REDUCED | 531,539 | 536,669 | -0.96% | 48,274,372 |
| V | REDUCED | 136,896 | 139,852 | -2.11% | 46,967,564 |
| LRCX | REDUCED | 92,938 | 94,142 | -1.28% | 40,272,667 |
| COST | REDUCED | 40,475 | 41,304 | -2.01% | 37,863,297 |
| RTX | REDUCED | 178,211 | 182,768 | -2.49% | 33,812,064 |
| ABT | REDUCED | 354,249 | 360,530 | -1.74% | 32,144,540 |
| DELL | REDUCED | 73,010 | 74,602 | -2.13% | 31,500,995 |
| GEV | REDUCED | 26,639 | 27,043 | -1.49% | 31,297,113 |
| TMO | REDUCED | 59,411 | 60,170 | -1.26% | 29,786,131 |
| ADI | REDUCED | 74,451 | 76,665 | -2.89% | 29,569,524 |
| MA | REDUCED | 57,403 | 58,444 | -1.78% | 29,481,949 |
| AXP | REDUCED | 85,460 | 95,476 | -10.49% | 28,906,971 |
| PEP | REDUCED | 201,877 | 215,996 | -6.54% | 27,334,160 |
| GS | REDUCED | 26,787 | 28,617 | -6.39% | 27,091,931 |
| PANW | REDUCED | 76,649 | 77,688 | -1.34% | 26,138,833 |
| NEE | ADDED | 293,950 | 289,287 | 1.61% | 25,799,974 |
| MCD | REDUCED | 92,620 | 95,810 | -3.33% | 25,036,159 |
| ORCL | REDUCED | 152,238 | 158,118 | -3.72% | 22,310,466 |
| CVX | REDUCED | 131,671 | 134,618 | -2.19% | 21,825,704 |
| META | REDUCED | 38,654 | 38,984 | -0.85% | 21,773,336 |
| UNH | REDUCED | 46,406 | 48,224 | -3.77% | 19,287,835 |
| ANET | ADDED | 106,270 | 105,826 | 0.42% | 18,053,063 |
| AMGN | REDUCED | 49,645 | 50,548 | -1.79% | 17,977,593 |
| KO | REDUCED | 216,812 | 221,967 | -2.32% | 17,620,330 |
| WMT | REDUCED | 155,179 | 159,943 | -2.98% | 17,575,623 |
| LLY | REDUCED | 13,964 | 14,388 | -2.95% | 16,748,926 |
| MU | ADDED | 14,161 | 13,549 | 4.52% | 16,345,418 |
| FAST | REDUCED | 333,967 | 350,370 | -4.68% | 16,040,454 |
| MTD | REDUCED | 12,457 | 12,535 | -0.62% | 15,913,942 |
| ECL | ADDED | 53,701 | 53,530 | 0.32% | 14,961,710 |
| LIN | REDUCED | 27,423 | 28,604 | -4.13% | 14,230,986 |
| PH | REDUCED | 14,211 | 14,412 | -1.39% | 13,900,526 |
| ETN | ADDED | 31,423 | 29,559 | 6.31% | 13,389,841 |
| SYK | REDUCED | 39,970 | 40,429 | -1.14% | 12,584,066 |
| NOW | ADDED | 124,743 | 42,183 | 195.72% | 12,384,441 |
| SPGI | REDUCED | 28,159 | 28,288 | -0.46% | 11,468,127 |
| CB | NEW | 28,501 | - | - | 9,711,328 |
| CL | REDUCED | 104,264 | 109,315 | -4.62% | 9,558,923 |
| MMM | REDUCED | 57,032 | 59,174 | -3.62% | 9,234,047 |
| GD | REDUCED | 23,699 | 24,280 | -2.39% | 8,395,012 |
| AMD | ADDED | 14,292 | 12,231 | 16.85% | 8,302,224 |
| PSA | NEW | 25,801 | - | - | 8,212,649 |
| CVS | REDUCED | 71,898 | 76,405 | -5.9% | 7,437,848 |
| NVS | REDUCED | 47,417 | 51,557 | -8.03% | 7,431,121 |
| CARR | REDUCED | 99,280 | 101,831 | -2.51% | 7,282,188 |
| PM | REDUCED | 38,872 | 39,155 | -0.72% | 7,032,423 |
| BMY | REDUCED | 120,039 | 132,668 | -9.52% | 6,916,666 |
| HON | REDUCED | 29,824 | 57,506 | -48.14% | 6,677,604 |
| SLB | REDUCED | 143,411 | 144,682 | -0.88% | 6,667,158 |
| HONA | NEW | 29,824 | - | - | 6,593,500 |
| BKNG | ADDED | 36,710 | 1,557 | 2257.74% | 6,543,151 |
| DE | REDUCED | 10,217 | 10,349 | -1.28% | 6,480,882 |
| INTC | REDUCED | 44,419 | 45,703 | -2.81% | 6,202,220 |
| BLK | REDUCED | 6,383 | 6,403 | -0.31% | 6,137,706 |
| AMCR | ADDED | 141,483 | 139,219 | 1.63% | 6,133,289 |
| TSLA | ADDED | 14,390 | 14,267 | 0.86% | 6,052,262 |
| PFE | REDUCED | 251,314 | 294,379 | -14.63% | 6,051,641 |
| UL | REDUCED | 98,821 | 105,396 | -6.24% | 5,941,119 |
| ROK | REDUCED | 11,904 | 12,044 | -1.16% | 5,893,433 |
| MCHP | REDUCED | 63,849 | 64,429 | -0.9% | 5,823,029 |
| LMT | REDUCED | 11,269 | 11,576 | -2.65% | 5,741,044 |
| SNA | REDUCED | 13,806 | 15,102 | -8.58% | 5,555,588 |
| SBUX | REDUCED | 52,282 | 54,765 | -4.53% | 5,342,733 |
| DOV | REDUCED | 23,492 | 25,804 | -8.96% | 5,268,812 |
| FBTC | ADDED | 101,644 | 95,644 | 6.27% | 5,188,926 |
| REGN | REDUCED | 8,318 | 8,478 | -1.89% | 5,186,801 |
| MRVL | REDUCED | 17,120 | 18,536 | -7.64% | 5,099,782 |
| ISRG | ADDED | 12,602 | 11,792 | 6.87% | 5,011,626 |
| TT | REDUCED | 10,151 | 11,270 | -9.93% | 4,986,006 |
| SYY | ADDED | 57,314 | 56,901 | 0.73% | 4,790,330 |
| ROST | REDUCED | 21,218 | 21,398 | -0.84% | 4,516,308 |
| AFL | REDUCED | 38,282 | 38,313 | -0.08% | 4,488,565 |
| SHEL | REDUCED | 57,632 | 59,684 | -3.44% | 4,468,762 |
| WSO | REDUCED | 10,600 | 10,601 | -0.01% | 4,417,416 |
| PLTR | REDUCED | 37,504 | 38,310 | -2.1% | 4,375,574 |
| NFLX | REDUCED | 60,274 | 61,266 | -1.62% | 4,303,556 |
| CRM | REDUCED | 27,444 | 34,252 | -19.88% | 4,299,403 |
| C | ADDED | 30,325 | 30,175 | 0.5% | 4,244,258 |
| AR | REDUCED | 118,703 | 122,698 | -3.26% | 4,171,223 |
| UBER | ADDED | 57,670 | 57,218 | 0.79% | 4,161,442 |
| HSY | REDUCED | 23,572 | 23,622 | -0.21% | 4,135,707 |
| XYL | ADDED | 33,204 | 31,960 | 3.89% | 3,925,045 |
| VZ | REDUCED | 90,415 | 104,364 | -13.37% | 3,828,171 |
| ALL | REDUCED | 15,110 | 15,145 | -0.23% | 3,595,375 |
| RVMD | ADDED | 17,991 | 17,898 | 0.52% | 3,369,293 |
| NVO | REDUCED | 69,163 | 89,955 | -23.11% | 3,315,697 |
| HPE | REDUCED | 61,240 | 108,046 | -43.32% | 3,256,384 |
| KMB | ADDED | 29,016 | 28,474 | 1.9% | 3,185,087 |
| ROP | REDUCED | 9,145 | 10,432 | -12.34% | 3,094,743 |
| LNG | ADDED | 12,261 | 12,192 | 0.57% | 2,930,462 |
| ULTA | REDUCED | 6,368 | 6,583 | -3.27% | 2,871,841 |
| SNPS | ADDED | 6,268 | 5,926 | 5.77% | 2,795,745 |
| FCX | ADDED | 44,328 | 43,339 | 2.28% | 2,787,807 |
| DAL | REDUCED | 27,575 | 28,373 | -2.81% | 2,582,675 |
| PLD | REDUCED | 19,016 | 20,515 | -7.31% | 2,576,072 |
| MDT | REDUCED | 32,068 | 47,522 | -32.52% | 2,508,658 |
| ULS | ADDED | 24,390 | 20,870 | 16.87% | 2,484,365 |
| MCK | ADDED | 3,171 | 2,662 | 19.12% | 2,395,648 |
| LDOS | REDUCED | 22,926 | 38,518 | -40.48% | 2,360,690 |
| BSX | ADDED | 54,971 | 20,993 | 161.85% | 2,346,178 |
| TER | REDUCED | 4,835 | 4,924 | -1.81% | 2,339,424 |
| CMI | ADDED | 3,241 | 3,173 | 2.14% | 2,311,303 |
| CCJ | REDUCED | 22,041 | 24,642 | -10.56% | 2,245,101 |
| INTU | REDUCED | 8,472 | 9,670 | -12.39% | 2,211,119 |
| MNST | ADDED | 22,777 | 20,283 | 12.3% | 2,189,313 |
| ADBE | REDUCED | 10,364 | 12,977 | -20.14% | 2,124,805 |
| CSX | REDUCED | 43,661 | 45,347 | -3.72% | 2,075,208 |
| PAYX | ADDED | 20,719 | 20,046 | 3.36% | 2,037,301 |
| JAZZ | REDUCED | 8,416 | 8,541 | -1.46% | 2,028,004 |
| BE | REDUCED | 6,585 | 6,720 | -2.01% | 1,993,163 |
| NKE | REDUCED | 48,545 | 55,421 | -12.41% | 1,992,785 |
| SHW | REDUCED | 5,781 | 6,397 | -9.63% | 1,990,657 |
| CBRE | ADDED | 14,499 | 14,467 | 0.22% | 1,952,820 |
| T | REDUCED | 94,023 | 96,227 | -2.29% | 1,946,274 |
| FTNT | ADDED | 12,639 | 11,172 | 13.13% | 1,941,659 |
| TMUS | ADDED | 11,451 | 10,969 | 4.39% | 1,920,609 |
| PCAR | REDUCED | 15,769 | 16,510 | -4.49% | 1,894,164 |
| AZO | REDUCED | 580 | 588 | -1.36% | 1,853,930 |
| MSCI | REDUCED | 3,245 | 3,459 | -6.19% | 1,817,330 |
| OTIS | REDUCED | 25,131 | 28,057 | -10.43% | 1,799,379 |
| VRT | ADDED | 5,334 | 5,046 | 5.71% | 1,785,903 |
| HWM | REDUCED | 6,623 | 7,018 | -5.63% | 1,780,637 |
| URI | REDUCED | 1,497 | 1,500 | -0.2% | 1,695,532 |
| VLTO | REDUCED | 19,115 | 19,229 | -0.59% | 1,695,146 |
| ZTS | REDUCED | 23,564 | 25,457 | -7.44% | 1,693,310 |
| GILD | REDUCED | 13,291 | 13,843 | -3.99% | 1,679,167 |
| CTAS | ADDED | 9,827 | 9,751 | 0.78% | 1,671,307 |
| STLD | REDUCED | 7,247 | 7,331 | -1.15% | 1,662,943 |
| FFIV | REDUCED | 3,977 | 4,051 | -1.83% | 1,654,273 |
| FITB | REDUCED | 28,942 | 30,931 | -6.43% | 1,631,462 |
| GBTC | UNCHANGED | 35,115 | 35,115 | 0.0% | 1,598,435 |
| WPM | REDUCED | 14,025 | 14,054 | -0.21% | 1,575,285 |
| CEG | ADDED | 6,337 | 6,255 | 1.31% | 1,573,952 |
| DDOG | ADDED | 6,021 | 5,980 | 0.69% | 1,567,540 |
| BA | ADDED | 7,173 | 6,729 | 6.6% | 1,552,846 |
| ENSG | ADDED | 9,658 | 9,622 | 0.37% | 1,548,173 |
| GPC | ADDED | 13,070 | 10,390 | 25.79% | 1,541,998 |
| TGT | ADDED | 11,790 | 11,771 | 0.16% | 1,539,838 |
| INBK | REDUCED | 54,828 | 64,922 | -15.55% | 1,524,219 |
| APP | REDUCED | 2,920 | 3,223 | -9.4% | 1,504,297 |
| FCN | REDUCED | 10,001 | 12,003 | -16.68% | 1,490,249 |
| TRV | ADDED | 4,507 | 4,498 | 0.2% | 1,487,950 |
| PSX | REDUCED | 8,716 | 8,761 | -0.51% | 1,473,440 |
| EBAY | REDUCED | 13,150 | 13,691 | -3.95% | 1,469,508 |
| CMCSA | REDUCED | 59,738 | 84,977 | -29.7% | 1,466,568 |
| YUM | ADDED | 9,101 | 9,051 | 0.55% | 1,454,945 |
| MO | REDUCED | 19,891 | 20,444 | -2.7% | 1,431,138 |
| BX | ADDED | 11,903 | 11,810 | 0.79% | 1,400,642 |
| QSR | UNCHANGED | 18,843 | 18,843 | 0.0% | 1,366,306 |
| AEM | REDUCED | 8,697 | 8,722 | -0.29% | 1,349,166 |
| ENB | UNCHANGED | 24,865 | 24,865 | 0.0% | 1,347,932 |
| FSLR | ADDED | 5,653 | 5,516 | 2.48% | 1,333,882 |
| NEM | REDUCED | 13,834 | 13,926 | -0.66% | 1,292,113 |
| TEL | ADDED | 6,387 | 5,839 | 9.39% | 1,287,630 |
| AZN | REDUCED | 6,755 | 6,797 | -0.62% | 1,262,704 |
| NEU | UNCHANGED | 1,580 | 1,580 | 0.0% | 1,250,159 |
| FICO | REDUCED | 1,041 | 1,193 | -12.74% | 1,244,130 |
| BDX | REDUCED | 8,105 | 16,367 | -50.48% | 1,226,530 |
| SO | ADDED | 12,781 | 12,717 | 0.5% | 1,223,283 |
| TTE | REDUCED | 15,689 | 16,467 | -4.72% | 1,219,959 |
| MDLZ | REDUCED | 20,241 | 22,131 | -8.54% | 1,170,746 |
| VYGR | UNCHANGED | 334,397 | 334,397 | 0.0% | 1,170,390 |
| CPAY | REDUCED | 3,505 | 3,952 | -11.31% | 1,168,222 |
| ABCB | ADDED | 12,863 | 11,689 | 10.04% | 1,161,015 |
| BAP | ADDED | 2,944 | 2,941 | 0.1% | 1,146,909 |
| EBC | ADDED | 50,759 | 40,573 | 25.11% | 1,128,880 |
| SRE | ADDED | 12,150 | 10,993 | 10.52% | 1,126,408 |
| KR | REDUCED | 20,015 | 22,241 | -10.01% | 1,111,442 |
| EQIX | REDUCED | 1,055 | 1,071 | -1.49% | 1,099,456 |
| COP | REDUCED | 10,491 | 11,359 | -7.64% | 1,090,675 |
| CMS | ADDED | 13,996 | 13,995 | 0.01% | 1,070,714 |
| CRS | REDUCED | 1,716 | 2,193 | -21.75% | 1,058,497 |
| CME | ADDED | 4,765 | 3,523 | 35.25% | 1,052,292 |
| FDX | REDUCED | 3,307 | 3,801 | -13.0% | 1,035,385 |
| LNT | REDUCED | 13,569 | 13,576 | -0.05% | 1,035,187 |
| NET | ADDED | 4,195 | 1,428 | 193.77% | 1,029,005 |
| VNOM | UNCHANGED | 24,233 | 24,233 | 0.0% | 1,027,479 |
| EW | ADDED | 11,137 | 10,662 | 4.46% | 1,007,453 |
| DRI | NEW | 4,868 | - | - | 1,002,897 |
| WY | ADDED | 40,962 | 28,518 | 43.64% | 980,631 |
| DUK | REDUCED | 7,727 | 10,422 | -25.86% | 978,145 |
| SPXC | REDUCED | 3,980 | 4,538 | -12.3% | 975,777 |
| GAP | REDUCED | 52,231 | 80,879 | -35.42% | 975,680 |
| VIAV | REDUCED | 20,376 | 28,394 | -28.24% | 972,954 |
| NXPI | REDUCED | 3,436 | 3,506 | -2.0% | 965,619 |
| RBC | REDUCED | 1,485 | 1,669 | -11.02% | 956,429 |
| FISV | REDUCED | 18,994 | 23,840 | -20.33% | 931,647 |
| COR | REDUCED | 3,286 | 3,516 | -6.54% | 929,818 |
| FN | ADDED | 1,634 | 855 | 91.11% | 918,439 |
| SMTC | REDUCED | 5,620 | 5,910 | -4.91% | 909,597 |
| STE | REDUCED | 4,270 | 6,372 | -32.99% | 899,180 |
| KEYS | UNCHANGED | 2,558 | 2,558 | 0.0% | 895,479 |
| EFX | REDUCED | 5,610 | 5,867 | -4.38% | 890,419 |
| GSK | ADDED | 16,917 | 16,915 | 0.01% | 886,772 |
| SN | ADDED | 5,801 | 3,327 | 74.36% | 883,267 |
| BRO | REDUCED | 13,507 | 19,259 | -29.87% | 866,474 |
| NOVT | ADDED | 5,292 | 4,839 | 9.36% | 858,575 |
| FNWD | ADDED | 23,330 | 9,690 | 140.76% | 858,077 |
| NDAQ | REDUCED | 10,881 | 11,005 | -1.13% | 857,661 |
| KEY | ADDED | 36,889 | 30,768 | 19.89% | 850,291 |
| ARES | ADDED | 7,604 | 7,550 | 0.72% | 846,402 |
| SNDK | NEW | 360 | - | - | 819,086 |
| TKO | REDUCED | 4,018 | 4,067 | -1.2% | 808,856 |
| DEO | REDUCED | 9,958 | 10,213 | -2.5% | 800,408 |
| ATR | REDUCED | 6,374 | 13,558 | -52.99% | 798,048 |
| FHN | ADDED | 30,711 | 24,548 | 25.11% | 787,430 |
| FVCB | ADDED | 44,639 | 33,080 | 34.94% | 781,183 |
| LGND | ADDED | 2,471 | 2,327 | 6.19% | 781,059 |
| DGX | REDUCED | 3,595 | 4,239 | -15.19% | 761,918 |
| HWC | ADDED | 10,098 | 9,996 | 1.02% | 754,522 |
| Q | REDUCED | 4,617 | 4,889 | -5.56% | 754,002 |
| SCI | UNCHANGED | 9,845 | 9,845 | 0.0% | 747,826 |
| STRL | REDUCED | 884 | 1,798 | -50.83% | 741,994 |
| CGNX | ADDED | 10,222 | 10,081 | 1.4% | 740,252 |
| MOG-A | UNCHANGED | 1,730 | 1,730 | 0.0% | 733,243 |
| GIS | REDUCED | 20,883 | 28,522 | -26.78% | 726,728 |
| COHR | ADDED | 1,836 | 1,667 | 10.14% | 724,247 |
| CTVA | ADDED | 8,543 | 7,925 | 7.8% | 723,513 |
| CNOB | ADDED | 20,726 | 12,567 | 64.92% | 693,077 |
| SUPN | REDUCED | 14,695 | 14,714 | -0.13% | 683,464 |
| WEC | ADDED | 5,802 | 4,959 | 17.0% | 677,526 |
| SUNB | REDUCED | 9,054 | 9,891 | -8.46% | 677,330 |
| SONY | REDUCED | 32,620 | 33,696 | -3.19% | 654,357 |
| VCYT | ADDED | 11,081 | 10,976 | 0.96% | 650,787 |
| TEAM | NEW | 8,337 | - | - | 648,532 |
| ENTG | UNCHANGED | 3,540 | 3,540 | 0.0% | 636,621 |
| BBIO | ADDED | 8,537 | 7,959 | 7.26% | 635,836 |
| SHOP | REDUCED | 5,560 | 6,202 | -10.35% | 634,863 |
| MELI | REDUCED | 373 | 445 | -16.18% | 633,308 |
| SII | UNCHANGED | 8,944 | 8,944 | 0.0% | 629,778 |
| GL | REDUCED | 3,505 | 5,987 | -41.46% | 626,274 |
| MGY | REDUCED | 24,152 | 25,442 | -5.07% | 617,808 |
| PFGC | UNCHANGED | 5,484 | 5,484 | 0.0% | 613,108 |
| TILE | ADDED | 17,060 | 12,760 | 33.7% | 611,431 |
| DECK | REDUCED | 6,138 | 6,708 | -8.5% | 609,442 |
| IDA | ADDED | 4,025 | 4,006 | 0.47% | 608,982 |
| CECO | NEW | 6,707 | - | - | 608,593 |
| BG | REDUCED | 5,701 | 5,977 | -4.62% | 608,468 |
| PAYC | REDUCED | 4,830 | 5,274 | -8.42% | 607,034 |
| GBCI | REDUCED | 11,578 | 11,588 | -0.09% | 597,194 |
| HOMB | ADDED | 20,790 | 15,190 | 36.87% | 593,559 |
| AME | ADDED | 2,433 | 2,369 | 2.7% | 588,528 |
| IONS | UNCHANGED | 7,399 | 7,399 | 0.0% | 586,666 |
| A | REDUCED | 4,409 | 4,705 | -6.29% | 585,647 |
| USCB | ADDED | 28,414 | 22,350 | 27.13% | 581,351 |
| NEO | ADDED | 39,788 | 38,055 | 4.55% | 580,507 |
| TDG | ADDED | 435 | 394 | 10.41% | 579,328 |
| HDB | REDUCED | 22,201 | 22,276 | -0.34% | 573,452 |
| MSI | REDUCED | 1,378 | 1,436 | -4.04% | 572,082 |
| RMD | REDUCED | 2,913 | 6,586 | -55.77% | 567,686 |
| HLN | REDUCED | 60,765 | 67,965 | -10.59% | 566,938 |
| PB | ADDED | 7,763 | 6,246 | 24.29% | 566,932 |
| SFBS | ADDED | 6,476 | 6,089 | 6.36% | 561,762 |
| LGN | UNCHANGED | 6,579 | 6,579 | 0.0% | 560,728 |
| SXT | NEW | 4,514 | - | - | 556,536 |
| BKU | ADDED | 11,466 | 8,221 | 39.47% | 555,528 |
| ALC | REDUCED | 8,271 | 17,981 | -54.0% | 554,994 |
| LEN | ADDED | 6,044 | 5,819 | 3.87% | 546,922 |
| HALO | REDUCED | 6,983 | 6,998 | -0.21% | 546,559 |
| FANG | ADDED | 3,108 | 3,026 | 2.71% | 546,328 |
| SCHW | REDUCED | 5,786 | 8,070 | -28.3% | 533,839 |
| IR | REDUCED | 6,283 | 7,651 | -17.88% | 515,115 |
| OKE | ADDED | 5,922 | 5,237 | 13.08% | 514,823 |
| ZBH | REDUCED | 5,941 | 5,955 | -0.24% | 511,460 |
| AON | REDUCED | 1,514 | 1,625 | -6.83% | 502,170 |
| VOYA | REDUCED | 5,546 | 5,726 | -3.14% | 502,080 |
| STAG | REDUCED | 13,170 | 13,737 | -4.13% | 501,250 |
| MSTR | REDUCED | 5,766 | 5,769 | -0.05% | 501,239 |
| EQT | REDUCED | 9,406 | 11,965 | -21.39% | 500,137 |
| RF | REDUCED | 16,554 | 21,973 | -24.66% | 499,936 |
| FULC | UNCHANGED | 136,555 | 136,555 | 0.0% | 499,791 |
| HPQ | REDUCED | 22,629 | 23,333 | -3.02% | 496,481 |
| SPOT | REDUCED | 1,080 | 1,531 | -29.46% | 495,805 |
| TOL | UNCHANGED | 3,005 | 3,005 | 0.0% | 495,074 |
| CYTK | ADDED | 5,790 | 4,228 | 36.94% | 493,250 |
| EPAC | UNCHANGED | 13,731 | 13,731 | 0.0% | 492,394 |
| SOLV | REDUCED | 6,288 | 6,746 | -6.79% | 485,119 |
| CIEN | REDUCED | 983 | 1,114 | -11.76% | 482,083 |
| ITT | REDUCED | 2,426 | 2,431 | -0.21% | 479,766 |
| EWBC | ADDED | 3,702 | 3,403 | 8.79% | 477,850 |
| BP | ADDED | 12,854 | 12,499 | 2.84% | 474,955 |
| FTAI | REDUCED | 1,754 | 2,034 | -13.77% | 474,450 |
| VVV | ADDED | 11,704 | 10,091 | 15.98% | 462,776 |
| EME | ADDED | 557 | 554 | 0.54% | 462,243 |
| HUBB | ADDED | 855 | 839 | 1.91% | 447,363 |
| NDSN | REDUCED | 1,481 | 1,488 | -0.47% | 446,687 |
| UBS | REDUCED | 9,013 | 9,037 | -0.27% | 446,684 |
| PJT | UNCHANGED | 2,865 | 2,865 | 0.0% | 432,443 |
| TRMB | REDUCED | 8,413 | 8,478 | -0.77% | 430,578 |
| CSTM | ADDED | 13,491 | 13,463 | 0.21% | 429,958 |
| SHBI | ADDED | 18,720 | 14,781 | 26.65% | 429,624 |
| BCRX | UNCHANGED | 42,955 | 42,955 | 0.0% | 429,550 |
| CCI | REDUCED | 5,615 | 6,079 | -7.63% | 425,203 |
| ES | ADDED | 5,867 | 5,609 | 4.6% | 424,008 |
| DD | REDUCED | 3,112 | 9,970 | -68.79% | 422,021 |
| HQY | ADDED | 4,645 | 3,684 | 26.09% | 419,536 |
| AVNT | ADDED | 11,340 | 11,335 | 0.04% | 419,126 |
| HLMN | ADDED | 49,497 | 49,437 | 0.12% | 417,755 |
| IT | REDUCED | 3,145 | 3,537 | -11.08% | 407,655 |
| TXRH | ADDED | 2,083 | 1,911 | 9.0% | 402,548 |
| OWL | ADDED | 45,966 | 45,810 | 0.34% | 402,203 |
| CW | UNCHANGED | 526 | 526 | 0.0% | 398,582 |
| HEI | UNCHANGED | 1,102 | 1,102 | 0.0% | 392,521 |
| CMG | REDUCED | 11,477 | 13,915 | -17.52% | 390,204 |
| OMC | REDUCED | 5,332 | 11,860 | -55.04% | 388,334 |
| PHAT | ADDED | 35,731 | 18,067 | 97.77% | 387,681 |
| CSW | ADDED | 1,387 | 1,273 | 8.96% | 386,002 |
| CNM | REDUCED | 7,999 | 8,882 | -9.94% | 385,952 |
| ARQT | ADDED | 14,712 | 10,620 | 38.53% | 385,749 |
| ATRC | ADDED | 13,633 | 13,630 | 0.02% | 381,451 |
| MKC | REDUCED | 7,513 | 27,620 | -72.8% | 378,806 |
| TTMI | REDUCED | 2,022 | 2,918 | -30.71% | 378,154 |
| VCEL | UNCHANGED | 8,477 | 8,477 | 0.0% | 377,142 |
| HLI | ADDED | 2,772 | 2,765 | 0.25% | 371,808 |
| BCPC | UNCHANGED | 2,185 | 2,185 | 0.0% | 369,156 |
| AROC | NEW | 9,064 | - | - | 368,995 |
| BALL | REDUCED | 5,900 | 6,366 | -7.32% | 368,160 |
| MATX | UNCHANGED | 1,900 | 1,900 | 0.0% | 365,237 |
| SNDR | NEW | 9,990 | - | - | 364,935 |
| HCA | ADDED | 905 | 472 | 91.74% | 352,669 |
| MET | REDUCED | 4,164 | 4,372 | -4.76% | 352,316 |
| HUM | NEW | 884 | - | - | 351,294 |
| SCCO | ADDED | 2,014 | 2,000 | 0.7% | 350,959 |
| ACA | REDUCED | 2,407 | 2,540 | -5.24% | 349,713 |
| TVTX | NEW | 6,083 | - | - | 345,575 |
| ESI | REDUCED | 7,225 | 7,445 | -2.96% | 344,994 |
| AVY | ADDED | 2,124 | 2,116 | 0.38% | 344,759 |
| RPRX | UNCHANGED | 6,065 | 6,065 | 0.0% | 340,064 |
| SIVR | UNCHANGED | 6,018 | 6,018 | 0.0% | 338,332 |
| RL | ADDED | 842 | 689 | 22.21% | 337,987 |
| NBIX | UNCHANGED | 2,005 | 2,005 | 0.0% | 337,913 |
| CDW | REDUCED | 2,395 | 3,274 | -26.85% | 336,831 |
| WDC | NEW | 527 | - | - | 336,503 |
| WBD | REDUCED | 12,377 | 13,111 | -5.6% | 329,971 |
| RGLD | REDUCED | 1,642 | 1,644 | -0.12% | 327,681 |
| JBL | REDUCED | 830 | 1,063 | -21.92% | 320,085 |
| PIPR | ADDED | 4,419 | 4,394 | 0.57% | 319,670 |
| SNOW | NEW | 1,242 | - | - | 316,034 |
| HESM | REDUCED | 8,375 | 15,750 | -46.83% | 314,900 |
| AKAM | REDUCED | 2,661 | 2,796 | -4.83% | 314,557 |
| KRYS | UNCHANGED | 840 | 840 | 0.0% | 312,203 |
| USPH | ADDED | 4,501 | 4,422 | 1.79% | 309,126 |
| AGIO | ADDED | 8,250 | 8,247 | 0.04% | 306,158 |
| AVAV | REDUCED | 1,807 | 2,140 | -15.56% | 298,281 |
| IRON | UNCHANGED | 4,051 | 4,051 | 0.0% | 296,290 |
| VRSK | ADDED | 1,646 | 1,384 | 18.93% | 295,457 |
| FTV | ADDED | 4,821 | 4,152 | 16.11% | 294,500 |
| BURL | ADDED | 923 | 920 | 0.33% | 292,406 |
| VIK | NEW | 2,775 | - | - | 290,417 |
| SITE | REDUCED | 2,531 | 2,618 | -3.32% | 289,572 |
| SAIL | NEW | 19,503 | - | - | 285,524 |
| BCO | UNCHANGED | 3,015 | 3,015 | 0.0% | 284,887 |
| GRMN | ADDED | 1,194 | 1,169 | 2.14% | 283,622 |
| COMP | ADDED | 22,927 | 18,480 | 24.06% | 282,690 |
| IMAX | REDUCED | 7,079 | 7,519 | -5.85% | 282,169 |
| ATI | UNCHANGED | 1,414 | 1,414 | 0.0% | 278,699 |
| INTA | UNCHANGED | 10,888 | 10,888 | 0.0% | 274,486 |
| APG | ADDED | 6,475 | 6,346 | 2.03% | 274,195 |
| VTR | ADDED | 3,079 | 2,861 | 7.62% | 273,416 |
| ADSK | REDUCED | 1,391 | 1,642 | -15.29% | 270,386 |
| UI | UNCHANGED | 500 | 500 | 0.0% | 267,015 |
| SKY | REDUCED | 3,002 | 3,012 | -0.33% | 264,521 |
| BWA | REDUCED | 3,978 | 5,077 | -21.65% | 264,139 |
| RLAY | REDUCED | 13,971 | 27,971 | -50.05% | 261,397 |
| GPOR | ADDED | 1,532 | 1,269 | 20.72% | 259,980 |
| SWK | REDUCED | 2,752 | 2,846 | -3.3% | 259,018 |
| AORT | ADDED | 11,498 | 8,172 | 40.7% | 258,360 |
| MKL | REDUCED | 131 | 134 | -2.24% | 256,039 |
| TROW | NEW | 2,234 | - | - | 253,984 |
| CHDN | ADDED | 2,808 | 2,693 | 4.27% | 251,669 |
| ALGM | NEW | 3,614 | - | - | 251,607 |
| ORA | UNCHANGED | 2,285 | 2,285 | 0.0% | 248,837 |
| ALB | REDUCED | 1,824 | 1,919 | -4.95% | 246,294 |
| ALLE | ADDED | 1,750 | 1,540 | 13.64% | 245,799 |
| CENT | REDUCED | 6,297 | 6,306 | -0.14% | 244,134 |
| UEC | ADDED | 22,515 | 20,950 | 7.47% | 240,010 |
| MRNA | NEW | 3,412 | - | - | 238,952 |
| ROL | REDUCED | 5,663 | 5,722 | -1.03% | 236,374 |
| RIO | ADDED | 2,457 | 2,447 | 0.41% | 233,243 |
| DXCM | REDUCED | 3,454 | 5,750 | -39.93% | 232,615 |
| PCOR | NEW | 5,673 | - | - | 230,438 |
| CHRD | ADDED | 2,004 | 1,993 | 0.55% | 229,057 |
| ALKT | UNCHANGED | 12,600 | 12,600 | 0.0% | 228,312 |
| BBT | UNCHANGED | 7,478 | 7,478 | 0.0% | 227,705 |
| D | NEW | 3,318 | - | - | 226,587 |
| VERA | NEW | 5,259 | - | - | 225,664 |
| NXT | NEW | 1,885 | - | - | 224,626 |
| BUD | NEW | 2,686 | - | - | 221,332 |
| IP | REDUCED | 5,739 | 19,219 | -70.14% | 218,664 |
| AZTA | NEW | 8,540 | - | - | 217,941 |
| APPF | REDUCED | 1,355 | 1,360 | -0.37% | 217,274 |
| SYNA | NEW | 1,743 | - | - | 216,533 |
| BBY | NEW | 2,827 | - | - | 214,542 |
| CAH | NEW | 895 | - | - | 212,616 |
| SAP | REDUCED | 1,367 | 1,592 | -14.13% | 210,610 |
| WELL | NEW | 924 | - | - | 209,744 |
| NTST | NEW | 9,904 | - | - | 209,272 |
| KVUE | NEW | 10,938 | - | - | 209,026 |
| DGII | NEW | 2,788 | - | - | 208,961 |
| TTEK | UNCHANGED | 7,225 | 7,225 | 0.0% | 208,730 |
| ABNB | NEW | 1,451 | - | - | 207,638 |
| BIIB | NEW | 959 | - | - | 207,098 |
| XEL | REDUCED | 2,542 | 2,746 | -7.43% | 204,100 |
| TPC | NEW | 2,438 | - | - | 202,281 |
| AEE | NEW | 1,788 | - | - | 202,089 |
| PPL | REDUCED | 5,531 | 6,492 | -14.8% | 201,052 |
| ON | NEW | 2,125 | - | - | 200,898 |
| AGX | NEW | 251 | - | - | 200,479 |
| ALNY | REDUCED | 666 | 683 | -2.49% | 200,364 |
| FWRG | ADDED | 13,901 | 13,889 | 0.09% | 179,184 |
| MMED | REDUCED | 11,500 | 14,625 | -21.37% | 171,925 |
| PDM | UNCHANGED | 15,800 | 15,800 | 0.0% | 144,570 |
| FHTX | UNCHANGED | 10,879 | 10,879 | 0.0% | 53,090 |
| PASG | UNCHANGED | 10,750 | 10,750 | 0.0% | 52,460 |
| AIOT | NEW | 10,687 | - | - | 40,931 |
| PLRX | UNCHANGED | 11,620 | 11,620 | 0.0% | 13,247 |
| RELX | CLOSED OUT | 0 | 36,848 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 17,625 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 16,608 | -100.0% | 0 |
| CDXS | CLOSED OUT | 0 | 13,620 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 12,675 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 10,915 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 10,036 | -100.0% | 0 |
| DMLP | CLOSED OUT | 0 | 7,643 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7,141 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 7,015 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 4,057 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,805 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,674 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,090 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,986 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,903 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025,804,060 | 11.16 | 1369766.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 481,510,550 | 5.24 | 643.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,100,893 | 4.36 | 4153043.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 393,675,022 | 4.28 | 2598515.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 345,055,723 | 3.75 | 1192479.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 310,900,586 | 3.38 | 4363517.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 203,169,819 | 2.21 | 544662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 202,627,361 | 2.2 | 566996.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 196,805,487 | 2.14 | 1.1330195E7 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 139,380,222 | 1.52 | 4453042.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 122,322,519 | 1.33 | 1572471.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 120,244,871 | 1.31 | 1559394.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 113,319,230 | 1.23 | 475452.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 108,547,424 | 1.18 | 542493.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 106,128,604 | 1.15 | 351757.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 105,667,392 | 1.15 | 1411722.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 102,817,317 | 1.12 | 137293.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 95,093,116 | 1.03 | 269134.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 94,899,111 | 1.03 | 251222.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 86,384,371 | 0.94 | 527796.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 84,484,200 | 0.92 | 258101.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 78,522,864 | 0.85 | 4012410.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 69,078,600 | 0.75 | 505256.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 66,699,020 | 0.73 | 319073.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 62,732,713 | 0.68 | 216798.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 62,506,118 | 0.68 | 248395.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 61,372,612 | 0.67 | 241653.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,093,917 | 0.63 | 391706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,843,846 | 0.62 | 267161.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 56,429,663 | 0.61 | 480416.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 55,653,962 | 0.61 | 157803.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 55,195,897 | 0.6 | 51832.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 53,776,107 | 0.58 | 523063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,198,183 | 0.57 | 104315.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 46,692,816 | 0.51 | 318418.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 44,568,169 | 0.48 | 346834.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42,715,355 | 0.46 | 815023.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 41,429,476 | 0.45 | 740738.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 41,097,724 | 0.45 | 233086.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,700,361 | 0.44 | 59260.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40,107,939 | 0.44 | 754334.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,032,512 | 0.44 | 414501.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 38,200,639 | 0.42 | 88156.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 35,640,129 | 0.39 | 392426.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,484,785 | 0.39 | 234223.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 35,431,247 | 0.39 | 103271.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,975,836 | 0.38 | 93764.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32,650,857 | 0.36 | 351160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,981,033 | 0.35 | 89490.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,945,712 | 0.34 | 154659.0 |
| - | TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | 30,444,624 | 0.33 | 870095.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 30,020,023 | 0.33 | 25552.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,580,570 | 0.32 | 180733.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,783,476 | 0.31 | 30769.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,727,470 | 0.31 | 66582.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 28,460,069 | 0.31 | 150003.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,969,045 | 0.3 | 392548.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,632,220 | 0.3 | 115936.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,856,852 | 0.29 | 53568.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,542,443 | 0.29 | 35543.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 24,127,197 | 0.26 | 178192.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,958,406 | 0.26 | 67807.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 23,792,505 | 0.26 | 70340.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,756,054 | 0.26 | 46254.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 23,473,144 | 0.26 | 59101.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,369,419 | 0.25 | 68528.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 23,195,031 | 0.25 | 85809.0 |
| - | STATE STR CORP | COM | 857477103 | 23,122,755 | 0.25 | 136337.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 23,120,552 | 0.25 | 254800.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,750,133 | 0.25 | 64506.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,111,424 | 0.24 | 81292.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 21,650,936 | 0.24 | 223482.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,096,748 | 0.23 | 240364.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,730,051 | 0.23 | 20497.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,755,559 | 0.21 | 138006.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,162,512 | 0.21 | 75452.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 19,103,818 | 0.21 | 130357.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,899,549 | 0.21 | 85441.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,810,775 | 0.2 | 157386.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,509,031 | 0.2 | 50019.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 18,264,650 | 0.2 | 128272.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,220,193 | 0.2 | 305247.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,214,231 | 0.2 | 333045.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,417,039 | 0.19 | 77772.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,242,990 | 0.19 | 101501.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 17,074,501 | 0.19 | 63129.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 16,766,458 | 0.18 | 101149.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 16,549,073 | 0.18 | 400510.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,464,403 | 0.18 | 29229.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,430,297 | 0.18 | 50195.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,099,335 | 0.18 | 42619.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 16,032,908 | 0.17 | 206105.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,479,589 | 0.17 | 12117.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,971,124 | 0.16 | 295989.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,963,927 | 0.16 | 36003.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 14,645,943 | 0.16 | 40445.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 14,614,459 | 0.16 | 179826.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 14,462,396 | 0.16 | 127692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 14,389,205 | 0.16 | 459719.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 14,341,710 | 0.16 | 298599.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,082,434 | 0.15 | 50078.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,998,973 | 0.15 | 134761.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,814,877 | 0.15 | 54899.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,795,463 | 0.15 | 37449.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,546,908 | 0.15 | 163531.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,267,391 | 0.14 | 32399.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,963,690 | 0.14 | 120458.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,825,109 | 0.14 | 166322.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 12,634,243 | 0.14 | 139113.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,459,085 | 0.14 | 78840.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,456,362 | 0.14 | 56494.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,303,548 | 0.13 | 23709.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,223,158 | 0.13 | 17797.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 12,115,972 | 0.13 | 12387.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 11,694,376 | 0.13 | 41974.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,536,317 | 0.13 | 33625.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,232,095 | 0.12 | 109251.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,165,880 | 0.12 | 135607.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,043,152 | 0.12 | 9207.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,023,124 | 0.12 | 80626.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,750,239 | 0.12 | 210789.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,467,870 | 0.11 | 113670.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,411,990 | 0.11 | 104875.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,406,794 | 0.11 | 85702.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,175,216 | 0.11 | 34137.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 10,161,334 | 0.11 | 112156.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,156,996 | 0.11 | 23836.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,955,180 | 0.11 | 143240.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,922,699 | 0.11 | 84477.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,872,508 | 0.11 | 79508.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,753,519 | 0.11 | 99323.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,640,055 | 0.1 | 233302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 9,557,420 | 0.1 | 488371.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,494,049 | 0.1 | 126841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,262,789 | 0.1 | 104617.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,258,121 | 0.1 | 35548.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,256,021 | 0.1 | 319614.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,224,040 | 0.1 | 52314.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,215,369 | 0.1 | 7984.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,124,693 | 0.1 | 28982.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,105,576 | 0.1 | 133103.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,079,821 | 0.1 | 9706.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,023,988 | 0.1 | 99449.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,995,877 | 0.1 | 26401.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,797,048 | 0.1 | 56050.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,699,460 | 0.09 | 90384.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,698,615 | 0.09 | 53725.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,661,957 | 0.09 | 28576.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,655,587 | 0.09 | 23160.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,550,008 | 0.09 | 29163.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,495,160 | 0.09 | 92661.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,316,190 | 0.09 | 80056.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,134,465 | 0.09 | 142760.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,974,667 | 0.09 | 15937.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,832,054 | 0.09 | 10488.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,684,958 | 0.08 | 24143.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,571,526 | 0.08 | 21374.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,331,202 | 0.08 | 18609.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,147,945 | 0.08 | 14390.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,130,049 | 0.08 | 6177.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,061,284 | 0.08 | 37071.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,984,558 | 0.08 | 54355.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,671,705 | 0.07 | 115788.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 6,632,800 | 0.07 | 64116.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,507,200 | 0.07 | 15978.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,487,513 | 0.07 | 39662.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,486,138 | 0.07 | 6091.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,456,370 | 0.07 | 21489.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 6,429,892 | 0.07 | 138307.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,393,911 | 0.07 | 21192.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,361,880 | 0.07 | 6290.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,314,425 | 0.07 | 12398.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,309,631 | 0.07 | 112813.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,188,802 | 0.07 | 33491.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,096,380 | 0.07 | 15350.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,046,453 | 0.07 | 21502.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,021,423 | 0.07 | 78660.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,997,518 | 0.07 | 38269.0 |
| - | CORNING INC | COM | 219350105 | 5,771,696 | 0.06 | 22596.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,725,895 | 0.06 | 11149.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,705,774 | 0.06 | 4757.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,622,062 | 0.06 | 58302.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,516,430 | 0.06 | 173965.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,516,134 | 0.06 | 8696.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,512,073 | 0.06 | 12927.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,497,920 | 0.06 | 46000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,482,778 | 0.06 | 65466.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,462,805 | 0.06 | 14763.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 5,359,491 | 0.06 | 123633.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,351,995 | 0.06 | 28208.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,329,266 | 0.06 | 25494.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,308,933 | 0.06 | 9425.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,275,308 | 0.06 | 23561.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,208,866 | 0.06 | 23561.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 5,140,498 | 0.06 | 22920.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,120,884 | 0.06 | 10723.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,114,466 | 0.06 | 15120.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,102,918 | 0.06 | 36546.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,100,654 | 0.06 | 108698.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,059,246 | 0.06 | 30522.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,004,998 | 0.05 | 6951.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,998,110 | 0.05 | 3674.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,983,755 | 0.05 | 126171.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,979,431 | 0.05 | 21044.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,960,927 | 0.05 | 12181.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,947,889 | 0.05 | 27350.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,927,666 | 0.05 | 64744.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,810,692 | 0.05 | 11955.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,781,366 | 0.05 | 32239.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,703,226 | 0.05 | 53586.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,592,957 | 0.05 | 62617.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,570,526 | 0.05 | 15343.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,562,357 | 0.05 | 36669.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,544,645 | 0.05 | 60186.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,480,998 | 0.05 | 7714.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,458,794 | 0.05 | 8752.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,455,675 | 0.05 | 6163.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,448,963 | 0.05 | 53230.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,447,186 | 0.05 | 48763.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,383,234 | 0.05 | 182028.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,332,754 | 0.05 | 42399.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,330,866 | 0.05 | 4504.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,323,908 | 0.05 | 10403.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 4,213,834 | 0.05 | 44605.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,204,861 | 0.05 | 26571.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,184,540 | 0.05 | 23477.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,141,115 | 0.05 | 55090.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,104,083 | 0.04 | 35177.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 4,097,575 | 0.04 | 19251.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,093,164 | 0.04 | 74843.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,088,412 | 0.04 | 12996.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,009,362 | 0.04 | 6430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,961,777 | 0.04 | 18620.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,955,288 | 0.04 | 112558.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,946,870 | 0.04 | 33662.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,924,992 | 0.04 | 22371.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,924,331 | 0.04 | 20598.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,875,343 | 0.04 | 5078.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,867,515 | 0.04 | 14029.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,821,226 | 0.04 | 6578.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 3,810,579 | 0.04 | 9144.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,807,136 | 0.04 | 49099.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,798,018 | 0.04 | 9030.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,753,537 | 0.04 | 74727.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,699,220 | 0.04 | 148028.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,695,409 | 0.04 | 22674.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,669,499 | 0.04 | 354541.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,578,325 | 0.04 | 8998.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,568,594 | 0.04 | 4846.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,541,993 | 0.04 | 53887.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,506,773 | 0.04 | 80634.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,459,373 | 0.04 | 10988.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,440,429 | 0.04 | 23462.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,431,854 | 0.04 | 35578.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,421,131 | 0.04 | 41398.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,364,722 | 0.04 | 7891.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,353,623 | 0.04 | 17907.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,345,979 | 0.04 | 55655.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,331,650 | 0.04 | 9200.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,312,262 | 0.04 | 21143.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,285,039 | 0.04 | 55035.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,267,334 | 0.04 | 11727.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,258,588 | 0.04 | 13695.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,245,037 | 0.04 | 24539.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,241,222 | 0.04 | 24856.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,232,845 | 0.04 | 7587.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,206,963 | 0.03 | 23685.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,206,648 | 0.03 | 21881.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,190,791 | 0.03 | 6445.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,113,227 | 0.03 | 27487.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,082,333 | 0.03 | 51032.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,037,825 | 0.03 | 6185.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,025,981 | 0.03 | 10152.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,005,871 | 0.03 | 36986.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,991,989 | 0.03 | 58609.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,932,511 | 0.03 | 62447.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,929,279 | 0.03 | 5843.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,892,482 | 0.03 | 49699.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,864,801 | 0.03 | 20940.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,838,192 | 0.03 | 59203.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,815,539 | 0.03 | 15306.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,802,664 | 0.03 | 10761.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,800,874 | 0.03 | 31634.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,797,206 | 0.03 | 12490.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,773,525 | 0.03 | 6428.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,769,414 | 0.03 | 8121.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,766,972 | 0.03 | 6203.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,765,795 | 0.03 | 38329.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,759,353 | 0.03 | 1387.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,702,642 | 0.03 | 5459.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,701,109 | 0.03 | 33525.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,689,231 | 0.03 | 36663.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,677,758 | 0.03 | 18327.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,669,942 | 0.03 | 46858.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,660,628 | 0.03 | 5054.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,660,564 | 0.03 | 39340.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,658,573 | 0.03 | 21048.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,647,337 | 0.03 | 21274.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,644,383 | 0.03 | 7458.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,612,228 | 0.03 | 3423.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,595,140 | 0.03 | 43166.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,558,697 | 0.03 | 3539.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,556,489 | 0.03 | 60380.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,536,613 | 0.03 | 10613.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,533,203 | 0.03 | 134245.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,502,728 | 0.03 | 20989.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,488,540 | 0.03 | 5010.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,470,264 | 0.03 | 118877.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,465,225 | 0.03 | 26321.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,415,593 | 0.03 | 6557.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,412,938 | 0.03 | 8871.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,358,611 | 0.03 | 13233.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,339,402 | 0.03 | 16715.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,331,575 | 0.03 | 22890.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,331,328 | 0.03 | 47050.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,322,492 | 0.03 | 32528.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,321,464 | 0.03 | 4798.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,307,153 | 0.03 | 54057.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,301,312 | 0.03 | 19468.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,272,467 | 0.02 | 32473.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,254,244 | 0.02 | 5360.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,253,763 | 0.02 | 10112.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,250,350 | 0.02 | 21136.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,247,629 | 0.02 | 21828.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,241,394 | 0.02 | 20419.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,232,802 | 0.02 | 4951.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,219,195 | 0.02 | 52106.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,203,420 | 0.02 | 16265.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,196,937 | 0.02 | 43035.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,185,807 | 0.02 | 17102.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,170,122 | 0.02 | 9737.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,142,010 | 0.02 | 5780.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,140,130 | 0.02 | 77261.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,139,325 | 0.02 | 70909.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,127,104 | 0.02 | 91878.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,084,534 | 0.02 | 11522.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,072,028 | 0.02 | 4782.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,065,218 | 0.02 | 77874.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,061,097 | 0.02 | 39379.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,045,196 | 0.02 | 7836.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,026,980 | 0.02 | 10356.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,024,213 | 0.02 | 2878.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,004,877 | 0.02 | 82471.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,998,483 | 0.02 | 7389.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,995,757 | 0.02 | 51530.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,990,391 | 0.02 | 79425.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,990,038 | 0.02 | 82199.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,984,206 | 0.02 | 2626.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,981,064 | 0.02 | 27746.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,972,451 | 0.02 | 19868.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,956,711 | 0.02 | 9544.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,952,769 | 0.02 | 2738.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,948,181 | 0.02 | 3966.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,927,438 | 0.02 | 3714.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,913,902 | 0.02 | 23309.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,910,516 | 0.02 | 40196.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,907,960 | 0.02 | 12420.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,904,856 | 0.02 | 13610.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,897,537 | 0.02 | 5077.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,880,846 | 0.02 | 17049.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,855,540 | 0.02 | 5389.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,851,530 | 0.02 | 11846.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,846,510 | 0.02 | 26992.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,842,631 | 0.02 | 26297.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,841,128 | 0.02 | 6811.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,831,779 | 0.02 | 40607.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,812,148 | 0.02 | 5987.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,806,840 | 0.02 | 1879.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,805,493 | 0.02 | 6213.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,794,082 | 0.02 | 14573.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,793,058 | 0.02 | 7441.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,784,554 | 0.02 | 1824.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,761,140 | 0.02 | 4752.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,755,475 | 0.02 | 7234.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,739,500 | 0.02 | 23055.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,737,378 | 0.02 | 28580.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,724,571 | 0.02 | 12804.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,709,158 | 0.02 | 18382.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,703,562 | 0.02 | 12945.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,699,664 | 0.02 | 15200.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,698,744 | 0.02 | 35368.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,687,586 | 0.02 | 8860.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,685,203 | 0.02 | 2396.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,684,867 | 0.02 | 3528.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,668,407 | 0.02 | 69286.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,643,622 | 0.02 | 7163.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,643,222 | 0.02 | 4856.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,630,552 | 0.02 | 16197.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,627,848 | 0.02 | 78640.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,623,733 | 0.02 | 13736.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,623,641 | 0.02 | 28154.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,600,966 | 0.02 | 32135.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,600,373 | 0.02 | 18720.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,599,161 | 0.02 | 5455.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,597,375 | 0.02 | 1410.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,594,989 | 0.02 | 28295.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,591,812 | 0.02 | 6465.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,577,062 | 0.02 | 5249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,572,864 | 0.02 | 29339.0 | |
| - | PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,569,648 | 0.02 | 30000.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,556,076 | 0.02 | 19593.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 1,548,173 | 0.02 | 9658.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,547,667 | 0.02 | 37702.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,533,078 | 0.02 | 41739.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,513,088 | 0.02 | 6943.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,512,471 | 0.02 | 13810.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 1,490,249 | 0.02 | 10001.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,483,084 | 0.02 | 18958.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,479,336 | 0.02 | 25082.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,479,080 | 0.02 | 15042.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,476,788 | 0.02 | 15364.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,464,651 | 0.02 | 20382.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,462,099 | 0.02 | 3515.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,460,220 | 0.02 | 11180.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,458,671 | 0.02 | 23194.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,452,701 | 0.02 | 45957.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,451,521 | 0.02 | 4289.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,445,306 | 0.02 | 8314.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,445,254 | 0.02 | 4899.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,434,228 | 0.02 | 12487.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,434,076 | 0.02 | 20029.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,433,603 | 0.02 | 9148.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,433,301 | 0.02 | 3604.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,431,435 | 0.02 | 49428.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,428,669 | 0.02 | 8937.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,412,073 | 0.02 | 12636.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,409,184 | 0.02 | 34406.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,405,175 | 0.02 | 25544.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,402,296 | 0.02 | 6263.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,400,558 | 0.02 | 9566.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,397,444 | 0.02 | 58939.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,395,647 | 0.02 | 19341.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,384,634 | 0.02 | 6263.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,375,843 | 0.01 | 15086.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,369,277 | 0.01 | 78830.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,366,580 | 0.01 | 13556.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,365,600 | 0.01 | 30000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,361,187 | 0.01 | 10774.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,358,597 | 0.01 | 9575.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,351,964 | 0.01 | 2624.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,348,000 | 0.01 | 5475.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,339,790 | 0.01 | 50520.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,335,764 | 0.01 | 3559.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,333,557 | 0.01 | 25081.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,329,136 | 0.01 | 21134.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,326,567 | 0.01 | 5622.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,326,340 | 0.01 | 25307.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,311,533 | 0.01 | 5977.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,311,152 | 0.01 | 7756.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,309,364 | 0.01 | 5401.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,306,036 | 0.01 | 18152.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,302,219 | 0.01 | 22079.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,301,082 | 0.01 | 7757.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,296,780 | 0.01 | 12731.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,296,578 | 0.01 | 3477.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,296,493 | 0.01 | 2315.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,293,638 | 0.01 | 3401.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,291,888 | 0.01 | 15507.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,290,321 | 0.01 | 3905.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,282,250 | 0.01 | 2517.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,277,090 | 0.01 | 1087.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,276,816 | 0.01 | 4749.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,271,682 | 0.01 | 30035.0 |
| INBK | REDUCED | FIRST INTERNET BANCORP | COM | 320557101 | 1,269,265 | 0.01 | 45657.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 1,250,159 | 0.01 | 1580.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,249,944 | 0.01 | 23535.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,246,190 | 0.01 | 1291.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,243,240 | 0.01 | 2710.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,240,521 | 0.01 | 24594.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,231,522 | 0.01 | 5651.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,225,726 | 0.01 | 12652.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,208,959 | 0.01 | 5094.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,207,858 | 0.01 | 15996.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,199,094 | 0.01 | 7639.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,195,378 | 0.01 | 23699.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,192,879 | 0.01 | 15094.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,190,018 | 0.01 | 4571.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,186,781 | 0.01 | 993.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,185,234 | 0.01 | 11227.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,182,236 | 0.01 | 8633.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,177,439 | 0.01 | 1888.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,176,000 | 0.01 | 50000.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,175,212 | 0.01 | 37451.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,172,487 | 0.01 | 8191.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,170,440 | 0.01 | 4932.0 | |
| VYGR | UNCHANGED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,170,390 | 0.01 | 334397.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,165,857 | 0.01 | 28840.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165,190 | 0.01 | 6991.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,160,459 | 0.01 | 3466.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,158,431 | 0.01 | 7655.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,155,912 | 0.01 | 11771.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,152,870 | 0.01 | 14826.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,152,551 | 0.01 | 9595.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,150,096 | 0.01 | 7061.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,143,297 | 0.01 | 15379.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,142,638 | 0.01 | 2933.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,137,050 | 0.01 | 6407.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,135,943 | 0.01 | 3441.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,132,409 | 0.01 | 4530.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,129,072 | 0.01 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 9,194,272,347 | 1589 | 7.549909 | 0.37399 | 12.253017 |
| 2026-03-31 | 2026-05-15 | 8,457,381,911 | 1564 | 7.167904 | 0.355593 | 11.836406 |
| 2025-12-31 | 2026-02-13 | 8,796,522,070 | 1555 | 7.022466 | 0.34605 | 11.14015 |
| 2025-09-30 | 2025-11-14 | 8,827,608,031 | 1534 | 7.106457 | 0.34672 | 11.474701 |
| 2025-03-31 | 2025-05-15 | 7,636,263,683 | 1453 | 6.474455 | 0.31725 | 10.607936 |
| 2024-12-31 | 2025-02-14 | 7,574,648,890 | 1246 | 6.897634 | 0.338372 | 10.835746 |