Gryphon Financial Partners LLC
CIK 0001729094
Annualised vol
8.412176%
Beta
0.417796
HHI
504.426792
Top-10 weight
43.864416%
VaR 95%
0.768681%
VaR 99%
1.542308%
Max drawdown
13.739707%
Matched value
44.191535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 183,893 | 177,919 | 3.36% | 53,211,148 |
| NVDA | ADDED | 169,338 | 164,538 | 2.92% | 33,882,815 |
| WBD | ADDED | 1,077,550 | 1,077,490 | 0.01% | 28,727,483 |
| GOOGL | ADDED | 74,027 | 68,139 | 8.64% | 26,372,139 |
| MSFT | ADDED | 63,743 | 59,807 | 6.58% | 23,777,507 |
| ABBV | ADDED | 91,741 | 91,042 | 0.77% | 23,085,665 |
| AMZN | ADDED | 78,526 | 73,085 | 7.44% | 18,715,926 |
| META | ADDED | 31,757 | 30,728 | 3.35% | 17,888,633 |
| SHOP | REDUCED | 151,520 | 152,807 | -0.84% | 17,300,554 |
| UNH | ADDED | 30,724 | 29,735 | 3.33% | 12,769,966 |
| JPM | REDUCED | 35,296 | 36,503 | -3.31% | 11,553,593 |
| ABT | ADDED | 125,652 | 121,866 | 3.11% | 11,401,658 |
| AVGO | REDUCED | 27,935 | 29,605 | -5.64% | 10,552,291 |
| PG | ADDED | 62,945 | 62,504 | 0.71% | 9,230,268 |
| MU | ADDED | 7,695 | 6,184 | 24.43% | 8,882,552 |
| LLY | ADDED | 6,418 | 5,668 | 13.23% | 7,698,162 |
| WMT | REDUCED | 65,640 | 66,916 | -1.91% | 7,434,437 |
| JNJ | ADDED | 25,825 | 24,077 | 7.26% | 6,558,844 |
| MA | ADDED | 12,259 | 10,215 | 20.01% | 6,296,340 |
| TSLA | ADDED | 14,440 | 12,840 | 12.46% | 6,073,524 |
| CAT | ADDED | 5,000 | 4,082 | 22.49% | 5,324,419 |
| CRWV | UNCHANGED | 49,704 | 49,704 | 0.0% | 4,947,537 |
| COST | ADDED | 5,093 | 4,858 | 4.84% | 4,764,387 |
| V | REDUCED | 13,410 | 13,456 | -0.34% | 4,600,746 |
| AMD | REDUCED | 7,839 | 8,027 | -2.34% | 4,554,043 |
| PANW | REDUCED | 13,143 | 14,074 | -6.62% | 4,482,026 |
| MYRG | UNCHANGED | 8,836 | 8,836 | 0.0% | 4,421,535 |
| GEV | ADDED | 3,133 | 2,894 | 8.26% | 3,680,630 |
| HD | REDUCED | 10,296 | 11,009 | -6.48% | 3,631,144 |
| CVX | ADDED | 20,644 | 19,163 | 7.73% | 3,421,946 |
| NEE | ADDED | 37,448 | 33,714 | 11.08% | 3,286,797 |
| FMCB | UNCHANGED | 100,185 | 100,185 | 0.0% | 3,063,658 |
| PLTR | ADDED | 26,173 | 24,031 | 8.91% | 3,053,602 |
| MCD | REDUCED | 10,113 | 10,126 | -0.13% | 2,733,614 |
| MS | ADDED | 13,057 | 11,478 | 13.76% | 2,729,375 |
| PH | ADDED | 2,531 | 2,291 | 10.48% | 2,476,106 |
| NFLX | REDUCED | 34,600 | 36,532 | -5.29% | 2,470,417 |
| KO | ADDED | 28,615 | 26,950 | 6.18% | 2,325,541 |
| ALL | ADDED | 9,259 | 8,534 | 8.5% | 2,203,131 |
| AMGN | ADDED | 5,868 | 5,860 | 0.14% | 2,124,919 |
| MRK | ADDED | 16,044 | 13,352 | 20.16% | 2,061,714 |
| SPGI | ADDED | 4,836 | 3,846 | 25.74% | 1,969,345 |
| LMT | ADDED | 3,663 | 3,341 | 9.64% | 1,866,279 |
| ANET | REDUCED | 10,389 | 10,598 | -1.97% | 1,764,884 |
| INTC | ADDED | 12,541 | 11,933 | 5.1% | 1,751,128 |
| PLD | ADDED | 12,871 | 11,706 | 9.95% | 1,743,649 |
| ETN | ADDED | 4,067 | 3,531 | 15.18% | 1,733,216 |
| GS | ADDED | 1,704 | 1,289 | 32.2% | 1,723,815 |
| FITB | REDUCED | 29,598 | 31,194 | -5.12% | 1,668,437 |
| MELI | ADDED | 982 | 757 | 29.72% | 1,666,837 |
| TMO | ADDED | 3,104 | 2,637 | 17.71% | 1,556,042 |
| COP | REDUCED | 13,971 | 14,261 | -2.03% | 1,452,401 |
| MRVL | NEW | 4,794 | - | - | 1,428,112 |
| PM | ADDED | 7,790 | 7,267 | 7.2% | 1,409,265 |
| CB | NEW | 3,911 | - | - | 1,332,615 |
| ORCL | REDUCED | 8,721 | 8,820 | -1.12% | 1,278,101 |
| PEP | REDUCED | 9,355 | 10,273 | -8.94% | 1,266,698 |
| BLK | REDUCED | 1,290 | 1,407 | -8.32% | 1,240,025 |
| DELL | NEW | 2,851 | - | - | 1,230,229 |
| KLAC | ADDED | 4,073 | 275 | 1381.09% | 1,228,814 |
| RTX | ADDED | 6,404 | 6,029 | 6.22% | 1,214,967 |
| UBS | ADDED | 24,481 | 21,446 | 14.15% | 1,213,272 |
| LRCX | ADDED | 2,739 | 1,990 | 37.64% | 1,186,761 |
| LIN | REDUCED | 2,272 | 2,370 | -4.14% | 1,179,248 |
| TRV | ADDED | 3,492 | 3,192 | 9.4% | 1,152,671 |
| DUK | ADDED | 8,787 | 7,309 | 20.22% | 1,112,284 |
| GD | ADDED | 3,055 | 2,469 | 23.73% | 1,082,213 |
| TT | ADDED | 2,129 | 1,722 | 23.64% | 1,045,806 |
| NEM | REDUCED | 10,292 | 10,605 | -2.95% | 961,251 |
| CSX | ADDED | 19,617 | 16,928 | 15.88% | 932,392 |
| AXP | ADDED | 2,742 | 2,489 | 10.16% | 927,547 |
| CQP | UNCHANGED | 14,948 | 14,948 | 0.0% | 911,081 |
| ANDE | UNCHANGED | 13,304 | 13,304 | 0.0% | 910,014 |
| VRT | ADDED | 2,605 | 1,861 | 39.98% | 872,207 |
| VZ | REDUCED | 20,092 | 25,125 | -20.03% | 850,692 |
| GILD | ADDED | 6,540 | 6,068 | 7.78% | 826,229 |
| PSX | ADDED | 4,836 | 4,751 | 1.79% | 817,522 |
| GSK | ADDED | 15,580 | 13,106 | 18.88% | 816,707 |
| SHW | REDUCED | 2,349 | 3,051 | -23.01% | 808,711 |
| HON | REDUCED | 3,503 | 7,595 | -53.88% | 784,416 |
| HONA | NEW | 3,502 | - | - | 774,223 |
| SAP | ADDED | 4,979 | 4,787 | 4.01% | 767,351 |
| HUM | ADDED | 1,867 | 1,526 | 22.35% | 741,610 |
| MO | ADDED | 9,890 | 7,631 | 29.6% | 711,561 |
| VST | ADDED | 4,442 | 3,792 | 17.14% | 704,693 |
| HCA | ADDED | 1,770 | 1,557 | 13.68% | 690,003 |
| UBER | REDUCED | 9,531 | 15,890 | -40.02% | 687,757 |
| T | REDUCED | 32,956 | 35,329 | -6.72% | 682,184 |
| CVS | ADDED | 6,586 | 2,965 | 122.12% | 681,301 |
| C | ADDED | 4,858 | 4,705 | 3.25% | 679,986 |
| NOW | REDUCED | 6,789 | 11,236 | -39.58% | 674,012 |
| FDX | ADDED | 2,150 | 1,528 | 40.71% | 673,168 |
| ADI | ADDED | 1,694 | 1,342 | 26.23% | 672,737 |
| WDAY | ADDED | 5,476 | 4,039 | 35.58% | 670,372 |
| HIG | ADDED | 4,872 | 4,647 | 4.84% | 645,679 |
| SNA | ADDED | 1,600 | 1,585 | 0.95% | 643,849 |
| FTNT | ADDED | 4,171 | 4,103 | 1.66% | 640,750 |
| ISRG | ADDED | 1,591 | 1,543 | 3.11% | 632,709 |
| BKNG | ADDED | 3,485 | 174 | 1902.87% | 621,083 |
| SCHW | REDUCED | 6,718 | 7,131 | -5.79% | 619,833 |
| TPG | NEW | 14,954 | - | - | 606,405 |
| SYK | ADDED | 1,906 | 1,861 | 2.42% | 600,068 |
| CEG | REDUCED | 2,374 | 2,459 | -3.46% | 589,580 |
| INTU | REDUCED | 2,219 | 2,233 | -0.63% | 579,137 |
| DE | ADDED | 888 | 706 | 25.78% | 563,417 |
| TDG | REDUCED | 421 | 592 | -28.89% | 560,571 |
| UL | ADDED | 9,079 | 8,152 | 11.37% | 545,851 |
| SNPS | REDUCED | 1,185 | 1,927 | -38.51% | 528,593 |
| CRM | REDUCED | 3,342 | 3,430 | -2.57% | 523,632 |
| SLB | ADDED | 11,073 | 9,072 | 22.06% | 514,807 |
| EQT | ADDED | 9,630 | 4,603 | 109.21% | 512,015 |
| CTAS | ADDED | 3,006 | 2,642 | 13.78% | 511,302 |
| FCX | ADDED | 7,997 | 5,951 | 34.38% | 502,925 |
| URI | ADDED | 439 | 350 | 25.43% | 497,731 |
| LNG | ADDED | 2,017 | 1,766 | 14.21% | 481,993 |
| LEN | ADDED | 5,305 | 5,176 | 2.49% | 480,059 |
| OKE | ADDED | 5,447 | 4,970 | 9.6% | 473,528 |
| PSA | NEW | 1,453 | - | - | 462,404 |
| BAP | NEW | 1,176 | - | - | 458,006 |
| KVYO | UNCHANGED | 29,217 | 29,217 | 0.0% | 441,177 |
| RCI | ADDED | 13,483 | 11,918 | 13.13% | 438,198 |
| WELL | REDUCED | 1,925 | 1,934 | -0.47% | 436,958 |
| AMTM | ADDED | 21,057 | 18,883 | 11.51% | 435,249 |
| SHEL | REDUCED | 5,529 | 6,662 | -17.01% | 428,737 |
| CMCSA | REDUCED | 16,871 | 35,736 | -52.79% | 414,192 |
| DGX | ADDED | 1,861 | 1,813 | 2.65% | 394,397 |
| BX | ADDED | 3,282 | 3,258 | 0.74% | 386,171 |
| CMI | ADDED | 536 | 412 | 30.1% | 382,300 |
| WEC | ADDED | 3,237 | 3,056 | 5.92% | 377,979 |
| WDC | NEW | 588 | - | - | 375,568 |
| CBLL | REDUCED | 19,253 | 20,063 | -4.04% | 374,471 |
| ADBE | REDUCED | 1,797 | 1,865 | -3.65% | 368,421 |
| MSI | ADDED | 876 | 759 | 15.42% | 363,627 |
| KR | ADDED | 6,546 | 6,358 | 2.96% | 363,474 |
| BLFS | ADDED | 12,273 | 11,999 | 2.28% | 346,590 |
| SM | ADDED | 13,067 | 11,916 | 9.66% | 341,055 |
| MMM | ADDED | 2,031 | 1,472 | 37.98% | 328,786 |
| EW | ADDED | 3,566 | 2,977 | 19.79% | 322,581 |
| TMUS | REDUCED | 1,923 | 2,468 | -22.08% | 322,486 |
| KT | NEW | 18,488 | - | - | 319,469 |
| SBUX | ADDED | 3,126 | 3,033 | 3.07% | 319,427 |
| BA | ADDED | 1,468 | 1,149 | 27.76% | 317,778 |
| RF | NEW | 10,340 | - | - | 312,268 |
| ROK | ADDED | 619 | 585 | 5.81% | 306,287 |
| MCK | ADDED | 405 | 404 | 0.25% | 305,783 |
| SO | ADDED | 3,123 | 2,943 | 6.12% | 298,857 |
| AA | REDUCED | 5,724 | 6,287 | -8.95% | 298,450 |
| HPE | NEW | 6,598 | - | - | 297,658 |
| HWM | ADDED | 1,101 | 1,038 | 6.07% | 295,884 |
| EME | REDUCED | 353 | 354 | -0.28% | 293,096 |
| CAH | REDUCED | 1,219 | 1,239 | -1.61% | 289,686 |
| BSX | REDUCED | 6,609 | 12,139 | -45.56% | 282,073 |
| OC | REDUCED | 1,755 | 1,930 | -9.07% | 279,018 |
| FBTC | UNCHANGED | 5,380 | 5,380 | 0.0% | 274,626 |
| EQIX | ADDED | 261 | 245 | 6.53% | 272,132 |
| MSCI | REDUCED | 477 | 619 | -22.94% | 267,343 |
| ROST | ADDED | 1,243 | 956 | 30.02% | 264,559 |
| CPRT | ADDED | 9,296 | 9,001 | 3.28% | 262,055 |
| CME | ADDED | 1,175 | 1,024 | 14.75% | 259,381 |
| CBRE | ADDED | 1,911 | 1,693 | 12.88% | 257,393 |
| SONY | ADDED | 12,632 | 10,717 | 17.87% | 253,397 |
| AAON | NEW | 1,972 | - | - | 250,198 |
| CL | REDUCED | 2,687 | 2,878 | -6.64% | 246,309 |
| FTAI | REDUCED | 902 | 3,269 | -72.41% | 244,019 |
| FAST | NEW | 5,075 | - | - | 243,753 |
| BMY | NEW | 4,157 | - | - | 239,509 |
| AXON | REDUCED | 427 | 1,128 | -62.15% | 239,381 |
| AZO | ADDED | 74 | 61 | 21.31% | 236,500 |
| CRMD | ADDED | 30,059 | 27,401 | 9.7% | 235,964 |
| KEYS | NEW | 670 | - | - | 234,547 |
| TEL | NEW | 1,153 | - | - | 232,377 |
| DDOG | NEW | 891 | - | - | 231,981 |
| MET | NEW | 2,739 | - | - | 231,725 |
| CIEN | NEW | 472 | - | - | 231,545 |
| MNST | NEW | 2,380 | - | - | 228,766 |
| MDLZ | NEW | 3,901 | - | - | 225,653 |
| DAL | NEW | 2,380 | - | - | 222,937 |
| NVS | NEW | 1,421 | - | - | 222,723 |
| DOV | NEW | 986 | - | - | 221,222 |
| SYY | NEW | 2,585 | - | - | 216,037 |
| SPOT | REDUCED | 468 | 984 | -52.44% | 214,873 |
| AIG | NEW | 2,856 | - | - | 212,851 |
| PFE | REDUCED | 8,800 | 13,204 | -33.35% | 211,898 |
| BKR | NEW | 3,658 | - | - | 203,047 |
| EXC | NEW | 4,293 | - | - | 200,124 |
| DBI | CLOSED OUT | 0 | 23,620 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 17,718 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 10,356 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 10,092 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 4,791 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2,376 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 886 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 222 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 227,479,116 | 20.05 | 303755.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,211,148 | 4.69 | 183893.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,584,066 | 3.58 | 109675.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,882,815 | 2.99 | 169338.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,727,483 | 2.53 | 1077550.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,436,517 | 2.15 | 32723.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,777,507 | 2.1 | 63743.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 23,336,021 | 2.06 | 159508.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,085,665 | 2.03 | 91741.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 19,258,640 | 1.7 | 122690.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,121,509 | 1.68 | 53506.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,715,926 | 1.65 | 78526.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,888,633 | 1.58 | 31757.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,300,554 | 1.52 | 151520.0 |
| - | TARGA RES CORP | COM | 87612G101 | 17,121,276 | 1.51 | 63852.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,441,256 | 1.27 | 28860.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,769,966 | 1.13 | 30724.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,553,593 | 1.02 | 35296.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 11,401,658 | 1.0 | 125652.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | 11,276,227 | 0.99 | 15100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 11,276,227 | 0.99 | 15100.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,552,291 | 0.93 | 27935.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,230,268 | 0.81 | 62945.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,882,552 | 0.78 | 7695.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,871,105 | 0.78 | 64503.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,698,162 | 0.68 | 6418.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,455,542 | 0.66 | 96687.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,434,437 | 0.66 | 65640.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,250,630 | 0.64 | 20521.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,558,844 | 0.58 | 25825.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,390,002 | 0.56 | 13380.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,296,340 | 0.55 | 12259.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,181,386 | 0.54 | 59505.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,073,524 | 0.54 | 14440.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,915,910 | 0.52 | 53625.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,759,612 | 0.51 | 293633.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,324,419 | 0.47 | 5000.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,306,093 | 0.47 | 55596.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 4,947,537 | 0.44 | 49704.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,776,760 | 0.42 | 34938.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,764,387 | 0.42 | 5093.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,600,746 | 0.41 | 13410.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,557,189 | 0.4 | 36701.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,554,043 | 0.4 | 7839.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,482,026 | 0.39 | 13143.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 4,421,535 | 0.39 | 8836.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,354,599 | 0.38 | 31830.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,232,773 | 0.37 | 28540.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,183,181 | 0.37 | 61149.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,994,162 | 0.35 | 25447.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,792,603 | 0.33 | 10148.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.33 | 5.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,680,630 | 0.32 | 3133.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,631,144 | 0.32 | 10296.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,514,074 | 0.31 | 35503.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,427,139 | 0.3 | 41371.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,421,946 | 0.3 | 20644.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,370,797 | 0.3 | 28697.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,362,779 | 0.3 | 47197.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,309,331 | 0.29 | 14575.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,286,797 | 0.29 | 37448.0 |
| FMCB | UNCHANGED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,063,658 | 0.27 | 100185.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,053,602 | 0.27 | 26173.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,931,611 | 0.26 | 7159.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,928,211 | 0.26 | 4050.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,911,273 | 0.26 | 51093.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,879,587 | 0.25 | 3910.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,733,614 | 0.24 | 10113.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,729,375 | 0.24 | 13057.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,661,120 | 0.23 | 8857.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,476,106 | 0.22 | 2531.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,470,417 | 0.22 | 34600.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,464,981 | 0.22 | 20624.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,452,986 | 0.22 | 14997.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,440,458 | 0.22 | 3470.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,393,971 | 0.21 | 7898.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,325,541 | 0.2 | 28615.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,304,997 | 0.2 | 7733.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,292,618 | 0.2 | 8967.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,211,561 | 0.19 | 26546.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 2,208,934 | 0.19 | 61547.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,203,131 | 0.19 | 9259.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,160,113 | 0.19 | 8910.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,124,919 | 0.19 | 5868.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,103,509 | 0.19 | 9586.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,061,714 | 0.18 | 16044.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,008,867 | 0.18 | 12229.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,969,345 | 0.17 | 4836.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,945,765 | 0.17 | 8730.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,944,265 | 0.17 | 977.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,931,860 | 0.17 | 3821.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 1,902,344 | 0.17 | 76384.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,866,279 | 0.16 | 3663.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,825,838 | 0.16 | 24872.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,776,913 | 0.16 | 35861.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,764,884 | 0.16 | 10389.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,755,686 | 0.15 | 11233.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,751,128 | 0.15 | 12541.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,743,649 | 0.15 | 12871.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,733,216 | 0.15 | 4067.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,723,815 | 0.15 | 1704.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,668,437 | 0.15 | 29598.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,666,837 | 0.15 | 982.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,661,843 | 0.15 | 20109.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,606,115 | 0.14 | 16656.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,578,823 | 0.14 | 50766.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 1,566,774 | 0.14 | 270600.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,556,042 | 0.14 | 3104.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,496,896 | 0.13 | 8490.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,463,687 | 0.13 | 15155.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,452,401 | 0.13 | 13971.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,440,527 | 0.13 | 4537.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,428,546 | 0.13 | 16584.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,428,112 | 0.13 | 4794.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422,921 | 0.13 | 5060.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,409,265 | 0.12 | 7790.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,364,959 | 0.12 | 5018.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,348,583 | 0.12 | 76062.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,343,663 | 0.12 | 13399.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,339,808 | 0.12 | 14900.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,332,615 | 0.12 | 3911.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,314,414 | 0.12 | 13823.0 | |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,306,803 | 0.12 | 471770.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,283,779 | 0.11 | 15934.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,278,101 | 0.11 | 8721.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,266,698 | 0.11 | 9355.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,240,025 | 0.11 | 1290.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,237,011 | 0.11 | 33900.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,230,229 | 0.11 | 2851.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,228,814 | 0.11 | 4073.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,219,381 | 0.11 | 6402.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,219,040 | 0.11 | 1693.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,215,575 | 0.11 | 1770.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,214,967 | 0.11 | 6404.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,213,272 | 0.11 | 24481.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,186,761 | 0.1 | 2739.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,180,230 | 0.1 | 19773.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,179,248 | 0.1 | 2272.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,152,948 | 0.1 | 8761.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,152,671 | 0.1 | 3492.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,133,951 | 0.1 | 3101.0 | |
| - | CORNING INC | COM | 219350105 | 1,115,074 | 0.1 | 4365.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,112,284 | 0.1 | 8787.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,106,515 | 0.1 | 11572.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,099,505 | 0.1 | 7510.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,082,213 | 0.1 | 3055.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,068,194 | 0.09 | 7051.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,045,806 | 0.09 | 2129.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,030,688 | 0.09 | 3447.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,021,495 | 0.09 | 18073.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,004,481 | 0.09 | 3193.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,001,035 | 0.09 | 14872.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 991,016 | 0.09 | 5202.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 961,251 | 0.08 | 10292.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 939,915 | 0.08 | 3069.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 937,394 | 0.08 | 6832.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 936,362 | 0.08 | 970.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 932,392 | 0.08 | 19617.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 927,547 | 0.08 | 2742.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 917,951 | 0.08 | 42108.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 915,971 | 0.08 | 1844.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 911,081 | 0.08 | 14948.0 |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 910,014 | 0.08 | 13304.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 883,409 | 0.08 | 4403.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 882,127 | 0.08 | 34485.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 872,207 | 0.08 | 2605.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 863,355 | 0.08 | 5245.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 862,052 | 0.08 | 1591.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 850,878 | 0.07 | 30807.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850,692 | 0.07 | 20092.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 840,621 | 0.07 | 3848.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 826,229 | 0.07 | 6540.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 817,522 | 0.07 | 4836.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 816,707 | 0.07 | 15580.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 813,295 | 0.07 | 10170.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 808,711 | 0.07 | 2349.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 796,800 | 0.07 | 4781.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 784,416 | 0.07 | 3503.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 774,223 | 0.07 | 3502.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 767,351 | 0.07 | 4979.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 741,610 | 0.07 | 1867.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 729,414 | 0.06 | 956.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 729,245 | 0.06 | 7577.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 721,689 | 0.06 | 6540.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 718,698 | 0.06 | 5021.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 711,561 | 0.06 | 9890.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 707,342 | 0.06 | 14882.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 705,996 | 0.06 | 2711.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 704,693 | 0.06 | 4442.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 696,356 | 0.06 | 3114.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 690,003 | 0.06 | 1770.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 687,757 | 0.06 | 9531.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 682,184 | 0.06 | 32956.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 681,301 | 0.06 | 6586.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 679,986 | 0.06 | 4858.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 678,949 | 0.06 | 33339.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 674,640 | 0.06 | 2322.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 674,012 | 0.06 | 6789.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 673,168 | 0.06 | 2150.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 672,737 | 0.06 | 1694.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 670,372 | 0.06 | 5476.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 666,999 | 0.06 | 16026.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 660,924 | 0.06 | 2879.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 645,679 | 0.06 | 4872.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 643,849 | 0.06 | 1600.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 640,750 | 0.06 | 4171.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 632,709 | 0.06 | 1591.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 621,083 | 0.05 | 3485.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 619,833 | 0.05 | 6718.0 |
| - | LOWES COS INC | COM | 548661107 | 619,808 | 0.05 | 2811.0 | |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 606,405 | 0.05 | 14954.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 600,068 | 0.05 | 1906.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 598,941 | 0.05 | 11886.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 595,870 | 0.05 | 28982.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 589,580 | 0.05 | 2374.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 580,217 | 0.05 | 5416.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 579,137 | 0.05 | 2219.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 563,417 | 0.05 | 888.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 560,571 | 0.05 | 421.0 |
| - | FORD MTR CO | COM | 345370860 | 555,769 | 0.05 | 39983.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 555,072 | 0.05 | 4800.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 553,071 | 0.05 | 9848.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 549,045 | 0.05 | 21326.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 545,851 | 0.05 | 9079.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 528,593 | 0.05 | 1185.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 526,611 | 0.05 | 2139.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 523,632 | 0.05 | 3342.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 519,731 | 0.05 | 4076.0 | |
| - | PPG INDS INC | COM | 693506107 | 517,020 | 0.05 | 4263.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 514,807 | 0.05 | 11073.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 512,015 | 0.05 | 9630.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 511,302 | 0.05 | 3006.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 502,925 | 0.04 | 7997.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 497,731 | 0.04 | 439.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 497,675 | 0.04 | 1326.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 483,750 | 0.04 | 7500.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 481,993 | 0.04 | 2017.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 480,755 | 0.04 | 58844.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 480,059 | 0.04 | 5305.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 473,528 | 0.04 | 5447.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 469,836 | 0.04 | 1261.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 462,404 | 0.04 | 1453.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 458,006 | 0.04 | 1176.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 449,973 | 0.04 | 2867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,379 | 0.04 | 2107.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 448,359 | 0.04 | 21514.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 447,764 | 0.04 | 17775.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 446,530 | 0.04 | 1770.0 | |
| - | CRH PLC | ORD | G25508105 | 445,201 | 0.04 | 4161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 443,257 | 0.04 | 8346.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 441,177 | 0.04 | 29217.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 440,064 | 0.04 | 39468.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 438,198 | 0.04 | 13483.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 436,958 | 0.04 | 1925.0 |
| - | QUALCOMM INC | COM | 747525103 | 436,303 | 0.04 | 2361.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 435,249 | 0.04 | 21057.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 432,861 | 0.04 | 1119.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 428,737 | 0.04 | 5529.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 425,816 | 0.04 | 18386.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 414,192 | 0.04 | 16871.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 409,251 | 0.04 | 5505.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 400,656 | 0.04 | 4080.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 400,400 | 0.04 | 8125.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 399,977 | 0.04 | 12511.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 397,913 | 0.04 | 4572.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 394,397 | 0.03 | 1861.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 386,171 | 0.03 | 3282.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 382,300 | 0.03 | 536.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 377,979 | 0.03 | 3237.0 |
| - | CARLISLE COS INC | COM | 142339100 | 376,285 | 0.03 | 1037.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 375,568 | 0.03 | 588.0 |
| CBLL | REDUCED | CERIBELL INC | COM | 15678C102 | 374,471 | 0.03 | 19253.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 373,462 | 0.03 | 2528.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 368,421 | 0.03 | 1797.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 367,763 | 0.03 | 704.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,620 | 0.03 | 1633.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363,627 | 0.03 | 876.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 363,474 | 0.03 | 6546.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 361,173 | 0.03 | 8741.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 360,081 | 0.03 | 1331.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 347,645 | 0.03 | 6978.0 | |
| - | MOODYS CORP | COM | 615369105 | 347,004 | 0.03 | 766.0 | |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 346,590 | 0.03 | 12273.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344,636 | 0.03 | 2799.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 341,055 | 0.03 | 13067.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,721 | 0.03 | 3689.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336,048 | 0.03 | 853.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 335,064 | 0.03 | 4244.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 328,786 | 0.03 | 2031.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 328,671 | 0.03 | 4935.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 327,552 | 0.03 | 4686.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 327,263 | 0.03 | 643.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322,581 | 0.03 | 3566.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 322,486 | 0.03 | 1923.0 |
| - | WW GRAINGER INC | COM | 384802104 | 322,415 | 0.03 | 237.0 | |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 319,469 | 0.03 | 18488.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 319,427 | 0.03 | 3126.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 317,778 | 0.03 | 1468.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 312,268 | 0.03 | 10340.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 306,287 | 0.03 | 619.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 305,783 | 0.03 | 405.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 300,660 | 0.03 | 24848.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 298,857 | 0.03 | 3123.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 298,450 | 0.03 | 5724.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297,658 | 0.03 | 6598.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 295,884 | 0.03 | 1101.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 293,096 | 0.03 | 353.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 292,624 | 0.03 | 790.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 290,878 | 0.03 | 4545.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 289,686 | 0.03 | 1219.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 288,432 | 0.03 | 2424.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 287,437 | 0.03 | 546.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 286,824 | 0.03 | 3721.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,113 | 0.03 | 1205.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,073 | 0.02 | 6609.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 279,172 | 0.02 | 2773.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 279,018 | 0.02 | 1755.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 275,434 | 0.02 | 1736.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 274,626 | 0.02 | 5380.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 272,207 | 0.02 | 6304.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 272,132 | 0.02 | 261.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 271,765 | 0.02 | 5365.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 271,707 | 0.02 | 1531.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 267,576 | 0.02 | 1164.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 267,343 | 0.02 | 477.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267,330 | 0.02 | 3192.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 264,559 | 0.02 | 1243.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,540 | 0.02 | 3071.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262,444 | 0.02 | 3175.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 262,341 | 0.02 | 895.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 262,055 | 0.02 | 9296.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 259,381 | 0.02 | 1175.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 257,393 | 0.02 | 1911.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 257,143 | 0.02 | 1778.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 255,480 | 0.02 | 1179.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 254,817 | 0.02 | 5073.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 253,791 | 0.02 | 1386.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 253,397 | 0.02 | 12632.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 252,768 | 0.02 | 2342.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 252,152 | 0.02 | 2150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 251,247 | 0.02 | 4687.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 250,198 | 0.02 | 1972.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 247,318 | 0.02 | 663.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 246,309 | 0.02 | 2687.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 244,217 | 0.02 | 1191.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 244,019 | 0.02 | 902.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 243,753 | 0.02 | 5075.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,731 | 0.02 | 963.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,473 | 0.02 | 12577.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,509 | 0.02 | 4157.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 239,381 | 0.02 | 427.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 236,980 | 0.02 | 2202.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 236,500 | 0.02 | 74.0 |
| CRMD | ADDED | CORMEDIX INC | COM | 21900C308 | 235,964 | 0.02 | 30059.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 235,428 | 0.02 | 1271.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234,547 | 0.02 | 670.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 232,950 | 0.02 | 3633.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 232,377 | 0.02 | 1153.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 231,981 | 0.02 | 891.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 231,725 | 0.02 | 2739.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 231,545 | 0.02 | 472.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228,766 | 0.02 | 2380.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 226,077 | 0.02 | 13144.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 225,653 | 0.02 | 3901.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 224,606 | 0.02 | 4083.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 222,937 | 0.02 | 2380.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,723 | 0.02 | 1421.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 221,222 | 0.02 | 986.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 218,842 | 0.02 | 3123.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,366 | 0.02 | 1002.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 216,037 | 0.02 | 2585.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214,873 | 0.02 | 468.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212,851 | 0.02 | 2856.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 211,898 | 0.02 | 8800.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 211,312 | 0.02 | 10624.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 205,619 | 0.02 | 562.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 204,250 | 0.02 | 2117.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 203,047 | 0.02 | 3658.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 202,359 | 0.02 | 1093.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 201,390 | 0.02 | 1873.0 | |
| - | PARK NATL CORP | COM | 700658107 | 201,267 | 0.02 | 1100.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 201,098 | 0.02 | 3837.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 200,124 | 0.02 | 4293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,134,812,742 | 383 | 8.412176 | 0.417796 | 13.739707 |
| 2026-03-31 | 2026-05-06 | 975,768,834 | 371 | 8.259449 | 0.409586 | 13.772117 |
| 2025-12-31 | 2026-01-08 | 934,686,525 | 350 | 8.3212 | 0.410165 | 13.495546 |
| 2025-09-30 | 2025-11-12 | 877,094,847 | 324 | 8.066377 | 0.40037 | 12.949421 |
| 2025-03-31 | 2025-05-12 | 693,554,672 | 567 | 6.647889 | 0.330416 | 11.219369 |
| 2024-12-31 | 2025-02-06 | 699,987,729 | 518 | 6.78863 | 0.337617 | 11.045172 |