SIMON QUICK ADVISORS, LLC
CIK 0001692038
Annualised vol
2.885008%
Beta
0.143084
HHI
291.133673
Top-10 weight
47.941317%
VaR 95%
0.273873%
VaR 99%
0.538397%
Max drawdown
4.966713%
Matched value
14.819398%
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 | 265,628 | 277,854 | -4.4% | 76,862,040 |
| AMZN | REDUCED | 148,635 | 159,075 | -6.56% | 35,425,739 |
| MSFT | ADDED | 45,198 | 40,439 | 11.77% | 16,859,674 |
| GOOGL | REDUCED | 46,292 | 49,981 | -7.38% | 16,435,630 |
| HUBB | ADDED | 23,784 | 23,781 | 0.01% | 12,444,043 |
| META | ADDED | 21,801 | 18,742 | 16.32% | 12,280,228 |
| JPM | REDUCED | 27,175 | 27,731 | -2.0% | 8,895,326 |
| AVGO | REDUCED | 21,795 | 21,983 | -0.86% | 8,232,883 |
| NVDA | REDUCED | 35,638 | 36,013 | -1.04% | 7,130,859 |
| LLY | ADDED | 5,814 | 5,721 | 1.63% | 6,973,559 |
| C | REDUCED | 47,903 | 48,225 | -0.67% | 6,704,569 |
| MS | REDUCED | 30,705 | 37,126 | -17.3% | 6,418,600 |
| ETN | ADDED | 14,685 | 14,647 | 0.26% | 6,257,585 |
| COMP | UNCHANGED | 497,758 | 497,758 | 0.0% | 6,137,356 |
| FITB | ADDED | 102,853 | 102,183 | 0.66% | 5,797,824 |
| UNH | ADDED | 13,772 | 13,006 | 5.89% | 5,724,056 |
| INSM | REDUCED | 50,047 | 50,065 | -0.04% | 5,336,011 |
| BLK | ADDED | 10,395 | 4,408 | 135.82% | 4,676,114 |
| CAT | ADDED | 4,372 | 4,285 | 2.03% | 4,655,659 |
| XEL | ADDED | 53,108 | 52,569 | 1.03% | 4,264,572 |
| WMT | REDUCED | 36,468 | 37,031 | -1.52% | 4,130,358 |
| GD | ADDED | 11,357 | 11,270 | 0.77% | 4,023,123 |
| JNJ | ADDED | 14,359 | 14,067 | 2.08% | 3,646,866 |
| VICR | REDUCED | 9,268 | 9,575 | -3.21% | 3,519,801 |
| TSLA | ADDED | 8,277 | 7,886 | 4.96% | 3,481,500 |
| MDT | REDUCED | 44,368 | 52,012 | -14.7% | 3,470,898 |
| T | ADDED | 158,970 | 158,878 | 0.06% | 3,290,686 |
| VZ | ADDED | 76,974 | 51,928 | 48.23% | 3,259,087 |
| WELL | REDUCED | 13,768 | 13,841 | -0.53% | 3,124,962 |
| HD | ADDED | 8,860 | 8,567 | 3.42% | 3,124,874 |
| MCD | REDUCED | 11,270 | 12,235 | -7.89% | 3,046,444 |
| CVX | ADDED | 17,358 | 17,099 | 1.51% | 2,877,219 |
| ADBE | ADDED | 13,524 | 13,496 | 0.21% | 2,772,690 |
| GILD | ADDED | 18,911 | 18,856 | 0.29% | 2,389,264 |
| COST | ADDED | 2,176 | 2,082 | 4.51% | 2,036,015 |
| OKE | ADDED | 22,834 | 5,852 | 290.19% | 1,985,155 |
| NFLX | REDUCED | 26,700 | 42,521 | -37.21% | 1,906,373 |
| VRT | REDUCED | 5,671 | 6,405 | -11.46% | 1,898,634 |
| PG | ADDED | 12,586 | 12,145 | 3.63% | 1,845,538 |
| PANW | ADDED | 5,321 | 4,581 | 16.15% | 1,814,567 |
| ABBV | REDUCED | 6,539 | 6,743 | -3.03% | 1,645,474 |
| PEP | REDUCED | 12,072 | 13,817 | -12.63% | 1,634,549 |
| FCX | REDUCED | 25,878 | 27,155 | -4.7% | 1,627,467 |
| LIN | ADDED | 2,926 | 2,212 | 32.28% | 1,518,409 |
| TKO | REDUCED | 7,295 | 7,301 | -0.08% | 1,468,566 |
| VSAT | ADDED | 16,002 | 12,372 | 29.34% | 1,437,140 |
| IBIT | REDUCED | 41,711 | 44,484 | -6.23% | 1,388,559 |
| BALL | REDUCED | 22,235 | 22,241 | -0.03% | 1,387,492 |
| RTX | REDUCED | 7,301 | 7,735 | -5.61% | 1,385,183 |
| BKNG | ADDED | 7,414 | 270 | 2645.93% | 1,321,471 |
| CRS | ADDED | 2,121 | 2,000 | 6.05% | 1,308,318 |
| MRVL | REDUCED | 4,284 | 5,629 | -23.89% | 1,276,298 |
| MU | ADDED | 1,021 | 853 | 19.7% | 1,178,852 |
| V | ADDED | 3,120 | 2,245 | 38.98% | 1,070,451 |
| COIN | REDUCED | 6,960 | 8,527 | -18.38% | 1,017,482 |
| GEV | ADDED | 816 | 798 | 2.26% | 958,759 |
| AZO | REDUCED | 297 | 299 | -0.67% | 949,194 |
| KLAC | ADDED | 2,862 | 262 | 992.37% | 863,364 |
| DTM | REDUCED | 5,602 | 5,610 | -0.14% | 822,037 |
| UBER | ADDED | 11,316 | 10,414 | 8.66% | 816,543 |
| LNG | ADDED | 3,313 | 3,307 | 0.18% | 791,840 |
| AMD | REDUCED | 1,221 | 2,105 | -42.0% | 709,554 |
| MRK | ADDED | 5,250 | 4,946 | 6.15% | 674,665 |
| SABR | REDUCED | 314,556 | 500,000 | -37.09% | 657,422 |
| LRCX | REDUCED | 1,509 | 1,789 | -15.65% | 653,718 |
| DEI | ADDED | 52,697 | 51,697 | 1.93% | 621,826 |
| BDX | REDUCED | 3,988 | 4,028 | -0.99% | 603,504 |
| AMGN | REDUCED | 1,591 | 1,634 | -2.63% | 576,151 |
| PM | REDUCED | 3,084 | 3,284 | -6.09% | 557,909 |
| MA | REDUCED | 1,072 | 1,146 | -6.46% | 550,570 |
| CCJ | REDUCED | 5,347 | 6,415 | -16.65% | 544,645 |
| AR | ADDED | 15,161 | 15,098 | 0.42% | 532,758 |
| ORCL | ADDED | 3,631 | 1,893 | 91.81% | 532,123 |
| CSX | ADDED | 11,174 | 7,968 | 40.24% | 531,092 |
| GS | REDUCED | 517 | 528 | -2.08% | 522,569 |
| CWEN | ADDED | 15,034 | 15,000 | 0.23% | 513,862 |
| DE | REDUCED | 788 | 829 | -4.95% | 500,028 |
| KKR | NEW | 5,433 | - | - | 498,645 |
| SNDK | REDUCED | 214 | 332 | -35.54% | 486,578 |
| BA | ADDED | 2,239 | 1,827 | 22.55% | 484,729 |
| QXO | ADDED | 28,011 | 27,311 | 2.56% | 484,030 |
| CMI | REDUCED | 669 | 761 | -12.09% | 477,137 |
| MIR | ADDED | 26,436 | 23,879 | 10.71% | 473,997 |
| FLR | REDUCED | 8,478 | 10,400 | -18.48% | 444,162 |
| KO | REDUCED | 5,395 | 5,439 | -0.81% | 438,424 |
| VG | NEW | 35,093 | - | - | 390,585 |
| LAMR | ADDED | 2,440 | 2,000 | 22.0% | 380,591 |
| WSO | REDUCED | 913 | 923 | -1.08% | 380,474 |
| CRVS | NEW | 25,000 | - | - | 373,500 |
| SUNC | UNCHANGED | 5,400 | 5,400 | 0.0% | 365,418 |
| ABT | REDUCED | 3,960 | 4,034 | -1.83% | 359,330 |
| SHEL | REDUCED | 4,632 | 5,823 | -20.45% | 359,184 |
| AM | REDUCED | 15,616 | 15,678 | -0.4% | 355,264 |
| ADI | NEW | 888 | - | - | 352,687 |
| OSW | UNCHANGED | 12,216 | 12,216 | 0.0% | 344,980 |
| PLTR | REDUCED | 2,923 | 3,725 | -21.53% | 341,005 |
| AZN | REDUCED | 1,747 | 1,851 | -5.62% | 331,346 |
| CVS | ADDED | 3,191 | 2,847 | 12.08% | 330,109 |
| COP | REDUCED | 3,137 | 3,353 | -6.44% | 326,123 |
| COHR | NEW | 825 | - | - | 325,438 |
| UL | ADDED | 5,308 | 4,520 | 17.43% | 319,117 |
| WDAY | NEW | 2,605 | - | - | 318,904 |
| KEYS | NEW | 905 | - | - | 316,813 |
| LLYVA | UNCHANGED | 2,995 | 2,995 | 0.0% | 316,392 |
| PH | ADDED | 299 | 286 | 4.55% | 292,474 |
| PRMB | NEW | 11,625 | - | - | 284,115 |
| CEG | NEW | 1,104 | - | - | 274,200 |
| SNA | REDUCED | 678 | 719 | -5.7% | 272,827 |
| ED | REDUCED | 2,458 | 2,487 | -1.17% | 271,929 |
| NEE | NEW | 3,012 | - | - | 264,405 |
| DRI | ADDED | 1,283 | 1,281 | 0.16% | 264,311 |
| SRE | REDUCED | 2,816 | 3,559 | -20.88% | 261,067 |
| CL | ADDED | 2,843 | 2,812 | 1.1% | 260,646 |
| INTC | NEW | 1,860 | - | - | 259,712 |
| WOLF | NEW | 5,332 | - | - | 257,269 |
| HON | ADDED | 1,143 | 1,039 | 10.01% | 255,806 |
| HONA | NEW | 1,142 | - | - | 252,473 |
| AXP | NEW | 732 | - | - | 247,599 |
| NGL | REDUCED | 15,500 | 21,500 | -27.91% | 246,915 |
| FBTC | ADDED | 4,813 | 4,579 | 5.11% | 245,704 |
| EE | REDUCED | 6,400 | 6,402 | -0.03% | 243,136 |
| WDC | NEW | 378 | - | - | 241,476 |
| VIK | NEW | 2,279 | - | - | 238,543 |
| SCHW | REDUCED | 2,565 | 2,717 | -5.59% | 236,673 |
| TDG | NEW | 177 | - | - | 235,771 |
| AMRZ | NEW | 4,257 | - | - | 226,898 |
| CLIR | UNCHANGED | 60,314 | 60,314 | 0.0% | 221,352 |
| HEI | NEW | 610 | - | - | 217,389 |
| CME | REDUCED | 977 | 1,189 | -17.83% | 215,815 |
| DELL | NEW | 496 | - | - | 214,004 |
| LMT | REDUCED | 417 | 435 | -4.14% | 212,613 |
| RBC | NEW | 327 | - | - | 210,608 |
| BE | NEW | 676 | - | - | 204,625 |
| VST | NEW | 1,289 | - | - | 204,465 |
| CSTL | UNCHANGED | 8,561 | 8,561 | 0.0% | 204,180 |
| MNKD | UNCHANGED | 47,600 | 47,600 | 0.0% | 202,776 |
| AUID | UNCHANGED | 173,302 | 173,302 | 0.0% | 185,433 |
| ALTI | UNCHANGED | 25,938 | 25,938 | 0.0% | 93,635 |
| IVVD | NEW | 106,555 | - | - | 92,959 |
| AIOT | NEW | 12,155 | - | - | 46,554 |
| CYPH | NEW | 11,364 | - | - | 6,958 |
| DYNC | UNCHANGED | 16,583 | 16,583 | 0.0% | 2,653 |
| NXGL | CLOSED OUT | 0 | 35,715 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 13,194 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 12,608 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,223 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,485 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,563 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 347 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 208,729,782 | 8.43 | 279510.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 166,137,591 | 6.71 | 1928693.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150,710,732 | 6.09 | 691556.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 123,435,067 | 4.99 | 994081.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,654,616 | 4.51 | 162570.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 102,346,481 | 4.13 | 136664.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 92,649,909 | 3.74 | 1524098.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 82,154,750 | 3.32 | 1153049.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 76,862,040 | 3.1 | 265628.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 72,097,499 | 2.91 | 438896.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 62,710,890 | 2.53 | 1242046.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,085,065 | 1.46 | 229914.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,425,739 | 1.43 | 148635.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,392,013 | 1.39 | 415162.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,561,097 | 1.36 | 347495.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,169,070 | 1.3 | 538936.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,115,467 | 1.22 | 124223.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 29,252,669 | 1.18 | 513385.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,125,076 | 1.1 | 73303.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,574,397 | 1.07 | 87670.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,664,062 | 0.96 | 197992.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 19,789,914 | 0.8 | 179338.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,859,674 | 0.68 | 45198.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,047,922 | 0.65 | 299346.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,828,659 | 0.6 | 293172.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 14,184,000 | 0.57 | 600000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,895,262 | 0.56 | 180201.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,849,627 | 0.56 | 87291.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,338,995 | 0.54 | 263773.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,455,331 | 0.5 | 106202.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 12,444,043 | 0.5 | 23784.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,280,228 | 0.5 | 21801.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,494,760 | 0.46 | 38258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,626,615 | 0.43 | 208365.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,602,642 | 0.43 | 152556.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 10,324,043 | 0.42 | 172441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,195,383 | 0.41 | 201271.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,161,302 | 0.41 | 100937.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,933,154 | 0.4 | 27563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,876,532 | 0.4 | 92192.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,773,974 | 0.39 | 34757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 0.39 | 13.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,422,062 | 0.38 | 237033.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,410,468 | 0.38 | 26634.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,398,257 | 0.38 | 176958.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,246,068 | 0.37 | 83811.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,895,326 | 0.36 | 27175.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 8,878,293 | 0.36 | 251581.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,716,356 | 0.35 | 90334.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,347,816 | 0.34 | 113715.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,326,890 | 0.34 | 177887.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,232,883 | 0.33 | 21795.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,211,495 | 0.33 | 60061.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,027,775 | 0.32 | 16043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,832,805 | 0.32 | 93526.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,130,859 | 0.29 | 35638.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,105,036 | 0.29 | 95575.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,025,162 | 0.28 | 19658.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,993,610 | 0.28 | 36708.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,973,559 | 0.28 | 5814.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,822,441 | 0.28 | 299493.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,704,569 | 0.27 | 47903.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 6,663,597 | 0.27 | 207137.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,544,830 | 0.26 | 47588.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,418,600 | 0.26 | 30705.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,257,585 | 0.25 | 14685.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 6,137,356 | 0.25 | 497758.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,118,007 | 0.25 | 120957.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,107,226 | 0.25 | 319416.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,061,810 | 0.24 | 257730.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,822,544 | 0.24 | 113125.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 5,797,824 | 0.23 | 102853.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,724,056 | 0.23 | 13772.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,464,376 | 0.22 | 170922.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 5,336,011 | 0.22 | 50047.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,226,056 | 0.21 | 15196.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,191,231 | 0.21 | 23022.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,133,054 | 0.21 | 103032.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,058,466 | 0.2 | 56299.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,050,833 | 0.2 | 11845.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,034,388 | 0.2 | 158763.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,842,324 | 0.2 | 26965.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,700,292 | 0.19 | 59475.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,655,659 | 0.19 | 4372.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,557,395 | 0.18 | 29158.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,538,266 | 0.18 | 28718.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,471,147 | 0.18 | 31234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,458,214 | 0.18 | 101254.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,433,084 | 0.18 | 94341.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,425,380 | 0.18 | 17974.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,422,882 | 0.18 | 6006.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,394,143 | 0.18 | 18570.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,385,288 | 0.18 | 90549.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,338,141 | 0.18 | 11012.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,271,250 | 0.17 | 4442.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 4,264,572 | 0.17 | 53108.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,231,096 | 0.17 | 27803.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,132,515 | 0.17 | 18833.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,130,358 | 0.17 | 36468.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,023,123 | 0.16 | 11357.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,812,365 | 0.15 | 10349.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,745,214 | 0.15 | 70412.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,647,010 | 0.15 | 35108.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,646,866 | 0.15 | 14359.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,521,193 | 0.14 | 148136.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,519,801 | 0.14 | 9268.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,481,500 | 0.14 | 8277.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,470,898 | 0.14 | 44368.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,397,134 | 0.14 | 44635.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,347,556 | 0.14 | 40503.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,290,686 | 0.13 | 158970.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,259,087 | 0.13 | 76974.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,179,392 | 0.13 | 29862.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,163,100 | 0.13 | 47494.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,124,962 | 0.13 | 13768.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,124,874 | 0.13 | 8860.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,046,895 | 0.12 | 52155.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,046,444 | 0.12 | 11270.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,030,233 | 0.12 | 58521.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,994,455 | 0.12 | 59426.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,904,512 | 0.12 | 17757.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,895,251 | 0.12 | 46547.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,877,219 | 0.12 | 17358.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,858,287 | 0.12 | 32771.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,827,608 | 0.11 | 26235.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,772,690 | 0.11 | 13524.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,643,316 | 0.11 | 89817.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,588,618 | 0.1 | 20254.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,530,075 | 0.1 | 15479.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,440,879 | 0.1 | 12216.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,426,667 | 0.1 | 9050.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,414,703 | 0.1 | 43112.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,389,264 | 0.1 | 18911.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,379,416 | 0.1 | 10400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,368,235 | 0.1 | 15349.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,328,488 | 0.09 | 28303.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,270,013 | 0.09 | 27475.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,269,160 | 0.09 | 85467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,126,073 | 0.09 | 11478.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,079,516 | 0.08 | 19059.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,036,015 | 0.08 | 2176.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,985,155 | 0.08 | 22834.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,970,000 | 0.08 | 31250.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,964,053 | 0.08 | 5371.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,955,342 | 0.08 | 17868.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,954,185 | 0.08 | 8606.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,918,487 | 0.08 | 51823.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,907,630 | 0.08 | 8559.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,906,373 | 0.08 | 26700.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,898,634 | 0.08 | 5671.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,849,047 | 0.07 | 29420.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,845,538 | 0.07 | 12586.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,820,245 | 0.07 | 6652.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,814,567 | 0.07 | 5321.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,785,414 | 0.07 | 52760.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 1,773,360 | 0.07 | 66894.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,760,010 | 0.07 | 16070.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,737,188 | 0.07 | 7149.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,725,613 | 0.07 | 79705.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,720,168 | 0.07 | 34906.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,706,685 | 0.07 | 24948.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697,227 | 0.07 | 11444.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,670,618 | 0.07 | 840.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,659,181 | 0.07 | 10143.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,645,474 | 0.07 | 6539.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,634,549 | 0.07 | 12072.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,627,467 | 0.07 | 25878.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,618,417 | 0.07 | 61701.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,560,066 | 0.06 | 11414.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,518,409 | 0.06 | 2926.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,468,566 | 0.06 | 7295.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,437,140 | 0.06 | 16002.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,395,829 | 0.06 | 8892.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,392,904 | 0.06 | 29040.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,392,727 | 0.06 | 17286.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,392,204 | 0.06 | 12764.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,388,559 | 0.06 | 41711.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,387,492 | 0.06 | 22235.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,387,032 | 0.06 | 14125.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,385,183 | 0.06 | 7301.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,354,185 | 0.05 | 6750.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,326,960 | 0.05 | 47905.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,321,471 | 0.05 | 7414.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,318,449 | 0.05 | 8925.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,308,318 | 0.05 | 2121.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,276,298 | 0.05 | 4284.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,264,921 | 0.05 | 34410.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,203,194 | 0.05 | 1664.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,200,463 | 0.05 | 12449.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,852 | 0.05 | 1021.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,160,589 | 0.05 | 15370.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,135,520 | 0.05 | 16870.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,098,752 | 0.04 | 9354.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,089,102 | 0.04 | 45934.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,070,451 | 0.04 | 3120.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,063,644 | 0.04 | 20502.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,024,930 | 0.04 | 17000.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,017,482 | 0.04 | 6960.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 958,759 | 0.04 | 816.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 955,264 | 0.04 | 14898.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 952,956 | 0.04 | 19986.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 949,194 | 0.04 | 297.0 |
| - | CORNING INC | COM | 219350105 | 941,389 | 0.04 | 3686.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 918,754 | 0.04 | 9107.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 914,536 | 0.04 | 2447.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 901,219 | 0.04 | 17496.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 896,482 | 0.04 | 5247.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 887,088 | 0.04 | 16684.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 873,720 | 0.04 | 9942.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 868,395 | 0.04 | 10576.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 867,980 | 0.04 | 24935.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 863,364 | 0.03 | 2862.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 853,118 | 0.03 | 1213.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 844,470 | 0.03 | 17700.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 822,037 | 0.03 | 5602.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 819,936 | 0.03 | 7258.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 819,007 | 0.03 | 3611.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 816,543 | 0.03 | 11316.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 808,269 | 0.03 | 2639.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 797,621 | 0.03 | 1383.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 791,919 | 0.03 | 6073.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 791,840 | 0.03 | 3313.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 774,639 | 0.03 | 17085.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 768,302 | 0.03 | 11873.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 761,424 | 0.03 | 17400.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 742,202 | 0.03 | 7762.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 738,820 | 0.03 | 7464.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 738,542 | 0.03 | 1126.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 728,489 | 0.03 | 4132.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 710,940 | 0.03 | 29734.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 709,554 | 0.03 | 1221.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 703,939 | 0.03 | 64939.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 691,005 | 0.03 | 9105.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 688,436 | 0.03 | 10190.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 685,441 | 0.03 | 7349.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 674,665 | 0.03 | 5250.0 |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 657,422 | 0.03 | 314556.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 653,718 | 0.03 | 1509.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 653,626 | 0.03 | 24647.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 647,693 | 0.03 | 9266.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 641,435 | 0.03 | 7371.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 621,826 | 0.03 | 52697.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 614,910 | 0.02 | 1502.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 608,659 | 0.02 | 2042.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 603,504 | 0.02 | 3988.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 592,672 | 0.02 | 13899.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 581,767 | 0.02 | 11640.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 581,499 | 0.02 | 2001.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 579,986 | 0.02 | 760.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 578,066 | 0.02 | 6006.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 576,151 | 0.02 | 1591.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 562,253 | 0.02 | 7452.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 558,487 | 0.02 | 20242.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 557,909 | 0.02 | 3084.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 555,760 | 0.02 | 31083.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 554,968 | 0.02 | 11533.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,570 | 0.02 | 1072.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 544,834 | 0.02 | 19293.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 544,645 | 0.02 | 5347.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 534,876 | 0.02 | 9900.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 533,971 | 0.02 | 41457.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 533,317 | 0.02 | 1117.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 532,758 | 0.02 | 15161.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 532,123 | 0.02 | 3631.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 531,092 | 0.02 | 11174.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,147 | 0.02 | 2336.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522,569 | 0.02 | 517.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 513,862 | 0.02 | 15034.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 500,028 | 0.02 | 788.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 498,645 | 0.02 | 5433.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,327 | 0.02 | 3349.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 486,578 | 0.02 | 214.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 484,729 | 0.02 | 2239.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 484,030 | 0.02 | 28011.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 482,912 | 0.02 | 3339.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 477,137 | 0.02 | 669.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 473,997 | 0.02 | 26436.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 467,514 | 0.02 | 1278.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 463,320 | 0.02 | 3000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 449,097 | 0.02 | 1651.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 444,162 | 0.02 | 8478.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 438,424 | 0.02 | 5395.0 |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 438,253 | 0.02 | 3700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 429,199 | 0.02 | 3802.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 424,974 | 0.02 | 5643.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 423,537 | 0.02 | 8369.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 419,770 | 0.02 | 4775.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 414,394 | 0.02 | 39094.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 413,217 | 0.02 | 17061.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 412,661 | 0.02 | 16343.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 412,456 | 0.02 | 18920.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 406,438 | 0.02 | 3973.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 404,864 | 0.02 | 5953.0 |
| - | TJX COS INC NEW | COM | 872540109 | 394,355 | 0.02 | 2603.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 390,585 | 0.02 | 35093.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 384,549 | 0.02 | 16604.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 380,704 | 0.02 | 479.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 380,591 | 0.02 | 2440.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 380,474 | 0.02 | 913.0 |
| CRVS | NEW | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 373,500 | 0.02 | 25000.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 371,540 | 0.02 | 7188.0 | |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 365,418 | 0.01 | 5400.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 362,345 | 0.01 | 17387.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 362,206 | 0.01 | 3044.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359,808 | 0.01 | 9759.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 359,330 | 0.01 | 3960.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 359,184 | 0.01 | 4632.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 355,264 | 0.01 | 15616.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 352,687 | 0.01 | 888.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 348,308 | 0.01 | 3661.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 347,427 | 0.01 | 1334.0 | |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 344,980 | 0.01 | 12216.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,005 | 0.01 | 2923.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 340,378 | 0.01 | 3434.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 331,346 | 0.01 | 1747.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,824 | 0.01 | 1479.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 330,109 | 0.01 | 3191.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 326,123 | 0.01 | 3137.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 325,438 | 0.01 | 825.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 324,559 | 0.01 | 3999.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 323,086 | 0.01 | 1172.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 319,885 | 0.01 | 968.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 319,117 | 0.01 | 5308.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 318,904 | 0.01 | 2605.0 |
| - | BBH TR | SELE LAR CAP ETF | 05528C675 | 317,446 | 0.01 | 18244.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316,813 | 0.01 | 905.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 316,392 | 0.01 | 2995.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 314,050 | 0.01 | 366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 310,919 | 0.01 | 3743.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305,082 | 0.01 | 316.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 303,710 | 0.01 | 5680.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302,821 | 0.01 | 8381.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 297,968 | 0.01 | 4348.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 297,696 | 0.01 | 2060.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 296,237 | 0.01 | 1222.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 295,200 | 0.01 | 20000.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 292,474 | 0.01 | 299.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 292,358 | 0.01 | 2194.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284,227 | 0.01 | 1137.0 | |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 284,115 | 0.01 | 11625.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 283,200 | 0.01 | 40000.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 282,920 | 0.01 | 4385.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 280,398 | 0.01 | 9016.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 276,315 | 0.01 | 2570.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,200 | 0.01 | 1104.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 272,827 | 0.01 | 678.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 271,929 | 0.01 | 2458.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 269,647 | 0.01 | 529.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 269,335 | 0.01 | 6582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 267,474 | 0.01 | 4352.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 264,405 | 0.01 | 3012.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 264,404 | 0.01 | 3454.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 264,311 | 0.01 | 1283.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 263,372 | 0.01 | 4470.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 262,756 | 0.01 | 3180.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 261,067 | 0.01 | 2816.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 260,646 | 0.01 | 2843.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 259,712 | 0.01 | 1860.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,666 | 0.01 | 2695.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 257,363 | 0.01 | 4465.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 257,269 | 0.01 | 5332.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 255,806 | 0.01 | 1143.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 253,544 | 0.01 | 6011.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 253,412 | 0.01 | 5033.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 252,473 | 0.01 | 1142.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252,155 | 0.01 | 8707.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 250,195 | 0.01 | 5500.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 247,599 | 0.01 | 732.0 |
| NGL | REDUCED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 246,915 | 0.01 | 15500.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 245,916 | 0.01 | 2474.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 245,704 | 0.01 | 4813.0 |
| EE | REDUCED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 243,136 | 0.01 | 6400.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 241,476 | 0.01 | 378.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 241,340 | 0.01 | 4912.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,334 | 0.01 | 2781.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 239,610 | 0.01 | 4551.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 238,543 | 0.01 | 2279.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,538 | 0.01 | 1116.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 236,673 | 0.01 | 2565.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 235,771 | 0.01 | 177.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 235,218 | 0.01 | 7715.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 233,848 | 0.01 | 1640.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 231,232 | 0.01 | 3066.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 228,708 | 0.01 | 1730.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 228,705 | 0.01 | 907.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227,811 | 0.01 | 3914.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 226,898 | 0.01 | 4257.0 |
| CLIR | UNCHANGED | CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | 221,352 | 0.01 | 60314.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 221,284 | 0.01 | 2009.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 220,293 | 0.01 | 23893.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 217,487 | 0.01 | 1156.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 217,389 | 0.01 | 610.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 217,376 | 0.01 | 9480.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 216,971 | 0.01 | 5984.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 215,815 | 0.01 | 977.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,004 | 0.01 | 496.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 213,865 | 0.01 | 297.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 212,613 | 0.01 | 417.0 |
| - | WATERS CORP | COM | 941848103 | 211,523 | 0.01 | 564.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 211,040 | 0.01 | 4000.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 210,608 | 0.01 | 327.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 207,784 | 0.01 | 2776.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 207,626 | 0.01 | 2345.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 206,250 | 0.01 | 25000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 204,625 | 0.01 | 676.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 204,465 | 0.01 | 1289.0 |
| CSTL | UNCHANGED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 204,180 | 0.01 | 8561.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 202,776 | 0.01 | 47600.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 198,702 | 0.01 | 12592.0 | |
| AUID | UNCHANGED | AUTHID INC | COM | 46264C305 | 185,433 | 0.01 | 173302.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 184,855 | 0.01 | 11432.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 173,891 | 0.01 | 34918.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 128,367 | 0.01 | 24358.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 121,281 | 0.0 | 10771.0 | |
| ALTI | UNCHANGED | ALTI GLOBAL INC | CL A | 02157E106 | 93,635 | 0.0 | 25938.0 |
| IVVD | NEW | INVIVYD INC | COM | 00534A102 | 92,959 | 0.0 | 106555.0 |
| AIOT | NEW | POWERFLEET INC | COM | 73931J109 | 46,554 | 0.0 | 12155.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 45,021 | 0.0 | 16613.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 44,800 | 0.0 | 80000.0 | |
| CYPH | NEW | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 6,958 | 0.0 | 11364.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 2,653 | 0.0 | 16583.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,475,481,564 | 421 | 2.885008 | 0.143084 | 4.966713 |
| 2026-03-31 | 2026-05-06 | 2,185,616,096 | 378 | 2.959025 | 0.146801 | 5.073587 |
| 2025-12-31 | 2026-01-29 | 2,291,329,251 | 390 | 3.22763 | 0.16059 | 5.141302 |
| 2025-09-30 | 2025-10-21 | 2,210,754,412 | 397 | 3.246317 | 0.161834 | 5.426665 |
| 2025-06-30 | 2025-10-08 | 1,975,799,376 | 360 | 3.129903 | 0.155825 | 5.261609 |
| 2025-03-31 | 2025-04-15 | 1,757,338,128 | 611 | 4.938247 | 0.247355 | 8.031721 |
| 2024-12-31 | 2025-01-17 | 1,669,527,662 | 492 | 4.620479 | 0.230903 | 7.161611 |