FARMERS & MERCHANTS TRUST Co OF LONG BEACH
CIK 0001737090
Annualised vol
11.277503%
Beta
0.564889
HHI
235.115072
Top-10 weight
39.221608%
VaR 95%
1.03844%
VaR 99%
2.193582%
Max drawdown
19.292138%
Matched value
58.228308%
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 | 113,122 | 114,974 | -1.61% | 32,732,981 |
| GOOGL | REDUCED | 69,913 | 70,737 | -1.16% | 24,936,893 |
| MSFT | REDUCED | 57,147 | 57,773 | -1.08% | 21,316,973 |
| AMZN | ADDED | 63,040 | 62,863 | 0.28% | 15,024,952 |
| JPM | ADDED | 41,459 | 41,055 | 0.98% | 13,570,773 |
| COST | REDUCED | 12,727 | 13,003 | -2.12% | 11,905,726 |
| NVDA | ADDED | 55,736 | 54,145 | 2.94% | 11,152,215 |
| AVGO | ADDED | 22,337 | 14,652 | 52.45% | 8,437,801 |
| GS | ADDED | 7,676 | 7,672 | 0.05% | 7,763,275 |
| V | ADDED | 22,342 | 22,214 | 0.58% | 7,665,316 |
| JNJ | REDUCED | 26,089 | 26,205 | -0.44% | 6,625,822 |
| UNH | REDUCED | 15,812 | 15,960 | -0.93% | 6,571,940 |
| MSI | ADDED | 13,139 | 13,052 | 0.67% | 5,456,494 |
| WMT | REDUCED | 44,006 | 44,262 | -0.58% | 4,984,118 |
| ORCL | REDUCED | 33,298 | 33,548 | -0.75% | 4,879,821 |
| CVX | REDUCED | 29,330 | 29,866 | -1.79% | 4,861,740 |
| BA | REDUCED | 21,591 | 21,833 | -1.11% | 4,673,803 |
| AXP | REDUCED | 13,759 | 13,833 | -0.53% | 4,653,981 |
| LLY | ADDED | 2,847 | 2,803 | 1.57% | 3,414,777 |
| AMD | REDUCED | 5,675 | 6,484 | -12.48% | 3,296,663 |
| HON | REDUCED | 12,987 | 25,520 | -49.11% | 2,907,900 |
| HONA | NEW | 12,982 | - | - | 2,870,170 |
| CW | UNCHANGED | 3,652 | 3,652 | 0.0% | 2,767,339 |
| PG | ADDED | 17,425 | 17,285 | 0.81% | 2,555,201 |
| MA | REDUCED | 4,627 | 4,703 | -1.62% | 2,376,426 |
| ATI | UNCHANGED | 11,831 | 11,831 | 0.0% | 2,331,890 |
| INTC | REDUCED | 16,004 | 16,948 | -5.57% | 2,234,638 |
| META | ADDED | 3,944 | 3,826 | 3.08% | 2,221,615 |
| AMGN | ADDED | 5,313 | 5,159 | 2.99% | 1,923,942 |
| HD | REDUCED | 5,298 | 5,321 | -0.43% | 1,868,497 |
| ABBV | ADDED | 7,355 | 7,063 | 4.13% | 1,850,811 |
| VST | ADDED | 10,963 | 10,730 | 2.17% | 1,739,059 |
| MMM | REDUCED | 10,599 | 10,646 | -0.44% | 1,716,083 |
| MDLZ | ADDED | 29,462 | 28,098 | 4.85% | 1,704,081 |
| PANW | REDUCED | 4,880 | 4,963 | -1.67% | 1,664,177 |
| RTX | ADDED | 8,720 | 8,596 | 1.44% | 1,654,445 |
| TDY | UNCHANGED | 2,379 | 2,379 | 0.0% | 1,586,555 |
| CEG | ADDED | 6,009 | 5,967 | 0.7% | 1,492,455 |
| FTV | ADDED | 22,714 | 22,639 | 0.33% | 1,387,597 |
| SO | UNCHANGED | 13,819 | 13,819 | 0.0% | 1,322,616 |
| TSLA | ADDED | 3,098 | 3,081 | 0.55% | 1,303,018 |
| LMT | ADDED | 2,449 | 2,439 | 0.41% | 1,247,666 |
| COP | REDUCED | 10,020 | 10,219 | -1.95% | 1,041,679 |
| KO | ADDED | 12,056 | 11,808 | 2.1% | 979,790 |
| T | ADDED | 45,652 | 45,117 | 1.19% | 944,996 |
| PM | ADDED | 5,121 | 4,877 | 5.0% | 926,439 |
| MRK | ADDED | 6,661 | 6,651 | 0.15% | 855,938 |
| NFLX | ADDED | 9,938 | 9,888 | 0.51% | 709,573 |
| NEM | REDUCED | 7,061 | 7,070 | -0.13% | 659,497 |
| CAT | ADDED | 615 | 591 | 4.06% | 654,912 |
| BLK | ADDED | 670 | 629 | 6.52% | 644,244 |
| MCD | ADDED | 2,372 | 2,340 | 1.37% | 641,174 |
| VZ | ADDED | 14,503 | 12,907 | 12.37% | 614,056 |
| SBUX | REDUCED | 5,973 | 7,723 | -22.66% | 610,380 |
| MS | ADDED | 2,778 | 2,542 | 9.28% | 580,712 |
| ABT | ADDED | 5,603 | 5,483 | 2.19% | 508,416 |
| GD | ADDED | 1,433 | 1,429 | 0.28% | 507,625 |
| C | ADDED | 3,567 | 3,564 | 0.08% | 499,237 |
| SHEL | ADDED | 6,366 | 6,326 | 0.63% | 493,619 |
| PEP | REDUCED | 3,527 | 4,127 | -14.54% | 477,555 |
| CRM | REDUCED | 2,835 | 3,505 | -19.12% | 444,130 |
| TRP | UNCHANGED | 6,690 | 6,690 | 0.0% | 443,480 |
| CMCSA | REDUCED | 17,626 | 17,873 | -1.38% | 432,718 |
| MELI | REDUCED | 243 | 289 | -15.92% | 412,465 |
| MO | ADDED | 5,657 | 5,653 | 0.07% | 407,021 |
| ALL | ADDED | 1,627 | 1,618 | 0.56% | 387,128 |
| WBD | REDUCED | 14,321 | 14,951 | -4.21% | 381,797 |
| PH | ADDED | 383 | 268 | 42.91% | 374,619 |
| ETN | REDUCED | 874 | 903 | -3.21% | 372,428 |
| KMPR | UNCHANGED | 13,776 | 13,776 | 0.0% | 371,400 |
| LIN | ADDED | 685 | 522 | 31.23% | 355,473 |
| TRV | ADDED | 1,067 | 1,019 | 4.71% | 352,237 |
| AVA | UNCHANGED | 8,356 | 8,356 | 0.0% | 341,843 |
| IDA | UNCHANGED | 2,237 | 2,237 | 0.0% | 338,458 |
| ISRG | REDUCED | 835 | 838 | -0.36% | 332,062 |
| CL | UNCHANGED | 3,587 | 3,587 | 0.0% | 328,856 |
| YUM | REDUCED | 2,002 | 2,192 | -8.67% | 320,038 |
| SHW | UNCHANGED | 920 | 920 | 0.0% | 316,774 |
| TT | ADDED | 635 | 628 | 1.11% | 311,886 |
| NEE | ADDED | 3,497 | 3,476 | 0.6% | 306,931 |
| TMO | UNCHANGED | 605 | 605 | 0.0% | 303,322 |
| EIX | UNCHANGED | 4,070 | 4,070 | 0.0% | 303,011 |
| GILD | ADDED | 2,344 | 1,640 | 42.93% | 296,140 |
| CMI | REDUCED | 412 | 457 | -9.85% | 293,841 |
| MNST | UNCHANGED | 2,970 | 2,970 | 0.0% | 285,475 |
| ROK | REDUCED | 564 | 579 | -2.59% | 279,225 |
| ROST | ADDED | 1,295 | 1,282 | 1.01% | 275,640 |
| ECL | UNCHANGED | 945 | 945 | 0.0% | 263,286 |
| WEC | ADDED | 2,249 | 2,016 | 11.56% | 262,614 |
| TXRH | UNCHANGED | 1,354 | 1,354 | 0.0% | 261,633 |
| GEV | NEW | 217 | - | - | 254,944 |
| EXR | UNCHANGED | 1,745 | 1,745 | 0.0% | 253,548 |
| ADI | NEW | 591 | - | - | 234,727 |
| AZN | ADDED | 1,163 | 1,136 | 2.38% | 220,528 |
| LRCX | NEW | 486 | - | - | 210,598 |
| BX | NEW | 1,706 | - | - | 200,745 |
| BBDC | REDUCED | 12,500 | 17,000 | -26.47% | 106,500 |
| NKE | CLOSED OUT | 0 | 7,871 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,442 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FARMERS & MERCHANTS BK LONG | COM | 308243104 | 39,996,465 | 8.61 | 4449.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,958,859 | 6.23 | 100079.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,667,412 | 4.02 | 50044.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,656,858 | 4.01 | 52206.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,611,667 | 3.36 | 31199.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,586,571 | 2.92 | 57005.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,546,558 | 2.7 | 38330.0 |
| - | FARMERS & MERCHANTS BK LONG | COM | 308243104 | 11,983,656 | 2.58 | 1333.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,642,247 | 2.5 | 112074.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,647,989 | 2.29 | 53216.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,450,135 | 2.25 | 11171.0 |
| - | QUEEN CITY INVTS INC | CAP STK | 74823W109 | 9,009,700 | 1.94 | 4270.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 1.77 | 11.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,933,127 | 1.71 | 21001.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,519,535 | 1.62 | 7435.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,724,564 | 1.45 | 19600.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,267,217 | 1.35 | 24677.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,198,705 | 1.33 | 14914.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,898,434 | 1.27 | 19632.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,914,464 | 1.06 | 43391.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,911,219 | 1.06 | 11826.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 4,598,850 | 0.99 | 33637.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,453,870 | 0.96 | 20575.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,263,139 | 0.92 | 29090.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,983,058 | 0.86 | 30271.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,970,378 | 0.85 | 11738.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,820,017 | 0.82 | 26416.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,774,122 | 0.81 | 13043.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,710,703 | 0.8 | 22386.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,424,827 | 0.74 | 9693.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,364,401 | 0.72 | 2805.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,236,249 | 0.7 | 5571.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,052,061 | 0.66 | 16023.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 2,767,339 | 0.6 | 3652.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,738,968 | 0.59 | 12233.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,703,366 | 0.58 | 12228.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,686,580 | 0.58 | 10508.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,649,561 | 0.57 | 7103.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,524,783 | 0.54 | 22886.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,373,661 | 0.51 | 16187.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 2,331,890 | 0.5 | 11831.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,234,638 | 0.48 | 16004.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,215,965 | 0.48 | 2959.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,211,476 | 0.48 | 3926.0 |
| - | LOWES COS INC | COM | 548661107 | 2,203,136 | 0.47 | 9992.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,196,482 | 0.47 | 9855.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,179,204 | 0.47 | 4243.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,154,845 | 0.46 | 2233.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,149,355 | 0.46 | 17275.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,100,329 | 0.45 | 9857.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,089,542 | 0.45 | 5847.0 |
| - | VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,973,793 | 0.42 | 5334.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,943,526 | 0.42 | 3816.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,789,160 | 0.38 | 7110.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,769,603 | 0.38 | 2516.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,746,695 | 0.38 | 2339.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,664,177 | 0.36 | 4880.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,658,677 | 0.36 | 28677.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,612,947 | 0.35 | 9962.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,605,046 | 0.35 | 4551.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,601,845 | 0.34 | 10098.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,586,555 | 0.34 | 2379.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,537,080 | 0.33 | 2238.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,526,360 | 0.33 | 18470.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,514,023 | 0.33 | 4181.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,455,591 | 0.31 | 1556.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,444,414 | 0.31 | 7613.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,438,381 | 0.31 | 6035.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,377,460 | 0.3 | 5546.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,301,560 | 0.28 | 13599.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,300,915 | 0.28 | 3093.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,248,663 | 0.27 | 9133.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 1,240,216 | 0.27 | 19633.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,233,651 | 0.27 | 20194.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,181,796 | 0.25 | 14111.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,176,840 | 0.25 | 21000.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,151,037 | 0.25 | 6944.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,149,063 | 0.25 | 8355.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,134,546 | 0.24 | 9659.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126,387 | 0.24 | 3749.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,124,033 | 0.24 | 565.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,115,207 | 0.24 | 2189.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,112,594 | 0.24 | 4900.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,024,215 | 0.22 | 3129.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 989,699 | 0.21 | 9520.0 |
| - | CORNING INC | COM | 219350105 | 980,851 | 0.21 | 3840.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 974,614 | 0.21 | 3812.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 952,648 | 0.2 | 6095.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 946,383 | 0.2 | 13834.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 943,158 | 0.2 | 5730.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 940,752 | 0.2 | 2742.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 920,831 | 0.2 | 5090.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 914,649 | 0.2 | 9073.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 886,705 | 0.19 | 42836.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 880,457 | 0.19 | 26464.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 879,991 | 0.19 | 10828.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 846,090 | 0.18 | 1133.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 844,256 | 0.18 | 2259.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 805,519 | 0.17 | 13975.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 776,352 | 0.17 | 8066.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 765,666 | 0.16 | 2167.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 760,596 | 0.16 | 1052.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 742,730 | 0.16 | 5780.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 706,513 | 0.15 | 28014.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704,540 | 0.15 | 5674.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 701,081 | 0.15 | 12304.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 697,887 | 0.15 | 13916.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 697,277 | 0.15 | 5070.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 688,510 | 0.15 | 9643.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 683,603 | 0.15 | 2021.0 |
| - | AMERICAN BUSINESS BK LOS | COM | 02475L105 | 672,549 | 0.14 | 9213.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664,780 | 0.14 | 2364.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 656,657 | 0.14 | 2892.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 647,687 | 0.14 | 13011.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 632,450 | 0.14 | 13000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 619,009 | 0.13 | 2290.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 616,682 | 0.13 | 4208.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 606,913 | 0.13 | 6498.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 600,697 | 0.13 | 12293.0 | |
| - | UNION PAC CORP | COM | 907818108 | 581,264 | 0.13 | 2137.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 564,134 | 0.12 | 2327.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545,275 | 0.12 | 1313.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 531,448 | 0.11 | 2107.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 504,674 | 0.11 | 1336.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 504,226 | 0.11 | 2520.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 499,237 | 0.11 | 3567.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 496,257 | 0.11 | 5469.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 493,619 | 0.11 | 6366.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491,000 | 0.11 | 5000.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 489,898 | 0.11 | 4794.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,984 | 0.11 | 11549.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 479,002 | 0.1 | 1003.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 476,066 | 0.1 | 3516.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 473,087 | 0.1 | 492.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 450,947 | 0.1 | 1273.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 443,480 | 0.1 | 6690.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 440,868 | 0.09 | 414.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 440,102 | 0.09 | 671.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 437,958 | 0.09 | 4216.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 432,718 | 0.09 | 17626.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 422,051 | 0.09 | 2019.0 |
| - | TJX COS INC NEW | COM | 872540109 | 412,989 | 0.09 | 2726.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 409,919 | 0.09 | 1132.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 407,085 | 0.09 | 6820.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 407,021 | 0.09 | 5657.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 393,798 | 0.08 | 1069.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 387,128 | 0.08 | 1627.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 381,797 | 0.08 | 14321.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 376,820 | 0.08 | 222.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 376,764 | 0.08 | 1393.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,091 | 0.08 | 508.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,235 | 0.08 | 898.0 |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 371,400 | 0.08 | 13776.0 |
| - | NESTLE S A | SPONSORED ADR | 641069406 | 370,366 | 0.08 | 3596.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 369,872 | 0.08 | 868.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 366,810 | 0.08 | 1110.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 358,605 | 0.08 | 1412.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 353,691 | 0.08 | 3992.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 351,841 | 0.08 | 678.0 |
| - | VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 349,442 | 0.08 | 3975.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,465 | 0.07 | 454.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 345,652 | 0.07 | 7926.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 341,843 | 0.07 | 8356.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,734 | 0.07 | 3528.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 338,458 | 0.07 | 2237.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 331,789 | 0.07 | 6561.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 330,869 | 0.07 | 832.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 323,496 | 0.07 | 3915.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 323,325 | 0.07 | 1437.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 321,206 | 0.07 | 973.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 320,599 | 0.07 | 2979.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 320,056 | 0.07 | 2043.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 316,774 | 0.07 | 920.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 316,571 | 0.07 | 3453.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 313,316 | 0.07 | 5579.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 311,886 | 0.07 | 635.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 306,151 | 0.07 | 313.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 305,088 | 0.07 | 3476.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,320 | 0.07 | 603.0 |
| - | US BANCORP | COM NEW | 902973304 | 299,342 | 0.06 | 4956.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 290,542 | 0.06 | 784.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 283,169 | 0.06 | 2946.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 281,957 | 0.06 | 2260.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 280,676 | 0.06 | 3770.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 279,225 | 0.06 | 564.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 276,570 | 0.06 | 4500.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 275,899 | 0.06 | 1266.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 275,640 | 0.06 | 1295.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 270,919 | 0.06 | 1422.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,395 | 0.06 | 3252.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 265,002 | 0.06 | 5231.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 264,622 | 0.06 | 3714.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 263,451 | 0.06 | 747.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 263,286 | 0.06 | 945.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 261,633 | 0.06 | 1354.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 254,944 | 0.05 | 217.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 253,606 | 0.05 | 1030.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 253,548 | 0.05 | 1745.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,982 | 0.05 | 2618.0 | |
| - | LOWES COS INC | COM | 548661107 | 250,917 | 0.05 | 1138.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 247,890 | 0.05 | 3000.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 245,300 | 0.05 | 2532.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 244,495 | 0.05 | 9827.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,740 | 0.05 | 241.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 242,180 | 0.05 | 2074.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 232,482 | 0.05 | 739.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 232,344 | 0.05 | 585.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 231,449 | 0.05 | 4353.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,474 | 0.05 | 2950.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225,920 | 0.05 | 4000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 225,547 | 0.05 | 3034.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 220,528 | 0.05 | 1163.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 219,933 | 0.05 | 1016.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 219,522 | 0.05 | 600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 214,866 | 0.05 | 1160.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 214,044 | 0.05 | 201.0 |
| - | VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 213,671 | 0.05 | 2652.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 210,598 | 0.05 | 486.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 210,031 | 0.05 | 1107.0 |
| - | ROYAL BK CDA | COM | 780087102 | 207,797 | 0.04 | 1004.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 203,811 | 0.04 | 3606.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 203,623 | 0.04 | 1069.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202,308 | 0.04 | 2194.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201,843 | 0.04 | 1534.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 197,222 | 0.04 | 384.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 195,533 | 0.04 | 656.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 188,634 | 0.04 | 1180.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 181,540 | 0.04 | 1238.0 |
| - | VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 177,022 | 0.04 | 584.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 171,157 | 0.04 | 178.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 168,932 | 0.04 | 754.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 166,804 | 0.04 | 754.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 165,395 | 0.04 | 1671.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 164,738 | 0.04 | 1400.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 158,661 | 0.03 | 759.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 158,332 | 0.03 | 222.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 153,946 | 0.03 | 2520.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 150,470 | 0.03 | 1191.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 145,670 | 0.03 | 1153.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 137,214 | 0.03 | 865.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 135,509 | 0.03 | 190.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 132,459 | 0.03 | 260.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 131,404 | 0.03 | 822.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,100 | 0.03 | 258.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 127,323 | 0.03 | 1263.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,072 | 0.03 | 2954.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 124,074 | 0.03 | 792.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 120,482 | 0.03 | 1179.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 119,900 | 0.03 | 11000.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 114,995 | 0.02 | 463.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 113,208 | 0.02 | 881.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 112,557 | 0.02 | 221.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 106,500 | 0.02 | 12500.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 103,136 | 0.02 | 637.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 99,799 | 0.02 | 1228.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 96,016 | 0.02 | 1700.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 69,654 | 0.01 | 615.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 68,740 | 0.01 | 700.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 68,468 | 0.01 | 70.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 61,651 | 0.01 | 245.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,414 | 0.01 | 104.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 58,291 | 0.01 | 2816.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 57,467 | 0.01 | 156.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 56,678 | 0.01 | 160.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 52,584 | 0.01 | 563.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 51,980 | 0.01 | 500.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 51,403 | 0.01 | 1025.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 50,376 | 0.01 | 42.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,736 | 0.01 | 25.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 46,998 | 0.01 | 325.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 45,404 | 0.01 | 785.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 44,128 | 0.01 | 400.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 43,271 | 0.01 | 685.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41,317 | 0.01 | 830.0 | |
| - | UNION PAC CORP | COM | 907818108 | 41,072 | 0.01 | 151.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,327 | 0.01 | 566.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 40,049 | 0.01 | 1588.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 37,797 | 0.01 | 615.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 37,170 | 0.01 | 500.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 36,007 | 0.01 | 306.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 35,645 | 0.01 | 21.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 35,335 | 0.01 | 357.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,238 | 0.01 | 300.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,619 | 0.01 | 436.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,288 | 0.01 | 41.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,031 | 0.01 | 94.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,316 | 0.01 | 95.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 23,946 | 0.01 | 79.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 22,335 | 0.0 | 300.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 22,165 | 0.0 | 82.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 21,063 | 0.0 | 295.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 21,056 | 0.0 | 220.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 20,434 | 0.0 | 175.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,722 | 0.0 | 25.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,285 | 0.0 | 134.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,159 | 0.0 | 134.0 |
| - | NON INVASIVE MONITORING SYS | COM NEW | 655366508 | 10,797 | 0.0 | 154255.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,139 | 0.0 | 18.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,608 | 0.0 | 31.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,632 | 0.0 | 7.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,366 | 0.0 | 38.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,140 | 0.0 | 38.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,735 | 0.0 | 48.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,556 | 0.0 | 6.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 2,383 | 0.0 | 6.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,306 | 0.0 | 24.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,202 | 0.0 | 7.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,103 | 0.0 | 5.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,982 | 0.0 | 6.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,843 | 0.0 | 21.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,515 | 0.0 | 10.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,489 | 0.0 | 11.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,432 | 0.0 | 3.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,270 | 0.0 | 26.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,222 | 0.0 | 23.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,221 | 0.0 | 28.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,193 | 0.0 | 3.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,121 | 0.0 | 3.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,119 | 0.0 | 45.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,106 | 0.0 | 12.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,026 | 0.0 | 15.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,002 | 0.0 | 2.0 |
| - | DRUG FREE SOLUTION INC | COM | 262194103 | 2 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 464,790,436 | 324 | 11.277503 | 0.564889 | 19.292138 |
| 2026-03-31 | 2026-04-16 | 425,720,501 | 302 | 10.927617 | 0.546553 | 19.136673 |
| 2025-12-31 | 2026-01-29 | 437,896,693 | 306 | 11.579665 | 0.578983 | 19.678824 |
| 2025-09-30 | 2025-10-27 | 473,250,568 | 326 | 11.295929 | 0.561564 | 19.713129 |
| 2025-03-31 | 2025-04-17 | 394,989,625 | 311 | 10.193139 | 0.50375 | 18.735047 |
| 2024-12-31 | 2025-01-15 | 402,712,424 | 313 | 10.782711 | 0.533805 | 19.191931 |