Winthrop Advisory Group LLC
CIK 0001739043
Annualised vol
2.523035%
Beta
0.125223
HHI
485.776775
Top-10 weight
61.533785%
VaR 95%
0.23964%
VaR 99%
0.461444%
Max drawdown
3.779638%
Matched value
11.483202%
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 | 153,589 | 154,214 | -0.41% | 44,442,610 |
| MSFT | ADDED | 42,521 | 40,837 | 4.12% | 15,861,291 |
| GOOGL | ADDED | 43,206 | 41,305 | 4.6% | 15,367,581 |
| AMZN | ADDED | 49,480 | 47,506 | 4.16% | 11,792,985 |
| NVDA | ADDED | 42,201 | 34,803 | 21.26% | 8,443,919 |
| JPM | ADDED | 19,412 | 18,489 | 4.99% | 6,354,231 |
| META | ADDED | 8,087 | 7,851 | 3.01% | 4,555,238 |
| TSLA | REDUCED | 9,778 | 9,790 | -0.12% | 4,112,627 |
| V | ADDED | 10,289 | 9,856 | 4.39% | 3,530,188 |
| KLAC | ADDED | 10,642 | 1,033 | 930.2% | 3,210,692 |
| AVGO | ADDED | 8,361 | 6,828 | 22.45% | 3,158,282 |
| HD | REDUCED | 8,921 | 9,050 | -1.43% | 3,146,302 |
| JNJ | ADDED | 10,894 | 10,504 | 3.71% | 2,766,694 |
| WMT | REDUCED | 22,342 | 23,127 | -3.39% | 2,530,412 |
| CAT | ADDED | 2,189 | 2,076 | 5.44% | 2,331,115 |
| LLY | ADDED | 1,928 | 1,734 | 11.19% | 2,312,848 |
| MA | ADDED | 3,118 | 2,800 | 11.36% | 1,601,548 |
| PG | ADDED | 10,368 | 9,730 | 6.56% | 1,520,390 |
| HCA | REDUCED | 3,719 | 3,721 | -0.05% | 1,449,875 |
| MU | ADDED | 1,202 | 612 | 96.41% | 1,387,661 |
| AMD | ADDED | 2,204 | 2,024 | 8.89% | 1,280,325 |
| COST | ADDED | 1,342 | 1,258 | 6.68% | 1,255,750 |
| ABBV | ADDED | 4,944 | 4,538 | 8.95% | 1,244,206 |
| MRK | ADDED | 7,931 | 7,451 | 6.44% | 1,025,612 |
| BA | ADDED | 4,675 | 4,203 | 11.23% | 1,011,919 |
| SBUX | ADDED | 9,825 | 9,801 | 0.24% | 1,004,003 |
| TT | ADDED | 1,984 | 1,957 | 1.38% | 974,462 |
| PEP | ADDED | 6,254 | 6,144 | 1.79% | 846,751 |
| CVX | ADDED | 5,008 | 4,770 | 4.99% | 830,179 |
| ORCL | ADDED | 5,546 | 5,149 | 7.71% | 812,737 |
| RTX | ADDED | 4,140 | 3,746 | 10.52% | 785,498 |
| BLK | NEW | 11,645 | - | - | 709,298 |
| PANW | ADDED | 2,000 | 1,550 | 29.03% | 682,040 |
| GEV | ADDED | 579 | 571 | 1.4% | 680,502 |
| MKL | UNCHANGED | 327 | 327 | 0.0% | 638,634 |
| UNH | ADDED | 1,507 | 1,489 | 1.21% | 626,477 |
| SHOP | ADDED | 5,366 | 5,257 | 2.07% | 612,690 |
| MCD | REDUCED | 2,232 | 2,508 | -11.0% | 603,232 |
| LRCX | ADDED | 1,352 | 959 | 40.98% | 586,167 |
| GS | ADDED | 570 | 470 | 21.28% | 576,428 |
| MS | ADDED | 2,726 | 2,672 | 2.02% | 569,771 |
| INTC | NEW | 4,046 | - | - | 565,008 |
| LMT | REDUCED | 1,064 | 1,326 | -19.76% | 542,136 |
| KO | ADDED | 6,409 | 5,394 | 18.82% | 523,585 |
| EXPE | ADDED | 1,975 | 1,066 | 85.27% | 505,292 |
| C | REDUCED | 3,184 | 3,747 | -15.03% | 445,621 |
| CVS | ADDED | 4,307 | 4,099 | 5.07% | 445,515 |
| ADI | ADDED | 1,065 | 945 | 12.7% | 422,805 |
| NOW | ADDED | 4,177 | 3,272 | 27.66% | 414,693 |
| VRT | NEW | 1,231 | - | - | 412,269 |
| NFLX | REDUCED | 5,731 | 5,759 | -0.49% | 409,182 |
| GD | ADDED | 1,105 | 1,003 | 10.17% | 391,592 |
| T | REDUCED | 18,530 | 18,891 | -1.91% | 383,570 |
| AMGN | ADDED | 1,052 | 753 | 39.71% | 380,849 |
| AXP | REDUCED | 1,094 | 1,140 | -4.04% | 370,195 |
| PFE | ADDED | 14,384 | 13,641 | 5.45% | 346,363 |
| VZ | ADDED | 7,887 | 5,757 | 37.0% | 333,943 |
| DUK | ADDED | 2,613 | 2,243 | 16.5% | 330,723 |
| SYY | REDUCED | 3,948 | 3,959 | -0.28% | 329,951 |
| ABT | ADDED | 3,595 | 2,722 | 32.07% | 326,208 |
| EW | ADDED | 3,525 | 3,245 | 8.63% | 318,872 |
| CRM | ADDED | 2,002 | 1,911 | 4.76% | 314,688 |
| HIG | ADDED | 2,326 | 2,191 | 6.16% | 309,596 |
| TRV | ADDED | 937 | 830 | 12.89% | 309,252 |
| GILD | ADDED | 2,429 | 1,932 | 25.72% | 306,880 |
| ACI | NEW | 21,681 | - | - | 293,339 |
| WELL | ADDED | 1,272 | 1,020 | 24.71% | 288,761 |
| BMY | ADDED | 4,796 | 4,482 | 7.01% | 276,344 |
| MGNI | UNCHANGED | 14,520 | 14,520 | 0.0% | 275,590 |
| DKNG | REDUCED | 10,657 | 10,676 | -0.18% | 269,196 |
| MO | NEW | 3,544 | - | - | 258,795 |
| DE | NEW | 395 | - | - | 251,061 |
| WDC | NEW | 379 | - | - | 242,209 |
| PLTR | ADDED | 2,054 | 1,848 | 11.15% | 239,640 |
| ETN | NEW | 493 | - | - | 210,243 |
| MRVL | NEW | 700 | - | - | 208,410 |
| BKNG | NEW | 1,168 | - | - | 208,184 |
| CEG | ADDED | 835 | 792 | 5.43% | 207,279 |
| CB | NEW | 590 | - | - | 201,183 |
| LH | REDUCED | 717 | 770 | -6.88% | 200,860 |
| ACVA | UNCHANGED | 22,500 | 22,500 | 0.0% | 161,775 |
| WIT | NEW | 11,738 | - | - | 26,411 |
| EYPT | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,632 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 663 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 168,509,083 | 11.35 | 1025806.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 148,134,319 | 9.98 | 197805.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 105,234,819 | 7.09 | 1382668.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 101,391,861 | 6.83 | 247599.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,613,619 | 6.31 | 127279.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 72,044,005 | 4.85 | 2487708.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,871,909 | 4.84 | 194227.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 68,783,287 | 4.63 | 1359891.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,049,036 | 2.83 | 545312.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 41,960,931 | 2.83 | 462176.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,592,703 | 2.8 | 143740.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 34,129,203 | 2.3 | 356925.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,908,102 | 1.75 | 105228.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,561,393 | 1.59 | 189751.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 22,337,188 | 1.5 | 545342.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,000,902 | 1.48 | 29388.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,914,927 | 1.41 | 69033.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,370,024 | 1.04 | 41204.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,991,009 | 0.94 | 109467.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,981,143 | 0.94 | 315175.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,111,043 | 0.88 | 158270.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,980,098 | 0.81 | 140134.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,632,253 | 0.78 | 366832.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,378,036 | 0.77 | 132088.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,131,591 | 0.75 | 46705.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,277,067 | 0.69 | 203184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,981,400 | 0.67 | 197378.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,934,915 | 0.6 | 93618.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,837,388 | 0.53 | 21931.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,418,058 | 0.5 | 37074.0 |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 7,369,476 | 0.5 | 146850.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,125,511 | 0.48 | 16711.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,613,051 | 0.45 | 110790.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,446,993 | 0.43 | 46877.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,272,241 | 0.42 | 17752.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,183,037 | 0.42 | 18889.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,067,208 | 0.41 | 132762.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,984,662 | 0.4 | 27461.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,927,858 | 0.4 | 24452.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,552,377 | 0.37 | 19712.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,135,587 | 0.35 | 21704.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,022,316 | 0.34 | 170653.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,430,449 | 0.3 | 6451.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,294,597 | 0.29 | 8583.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,285,422 | 0.29 | 7608.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,080,012 | 0.27 | 34289.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,410,225 | 0.23 | 8108.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,380,944 | 0.23 | 9854.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,236,340 | 0.22 | 4590.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,122,154 | 0.21 | 41195.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,111,128 | 0.21 | 10312.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,079,645 | 0.21 | 8732.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,849,907 | 0.19 | 9849.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,779,399 | 0.19 | 7358.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,639,709 | 0.18 | 10394.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,600,823 | 0.18 | 24465.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,458,152 | 0.17 | 21704.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,383,833 | 0.16 | 29092.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,222,495 | 0.15 | 2087.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,160,993 | 0.15 | 22375.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,131,140 | 0.14 | 18144.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,106,546 | 0.14 | 1756.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,031,004 | 0.14 | 13163.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,918,500 | 0.13 | 23812.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,856,526 | 0.13 | 32582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,758,912 | 0.12 | 9232.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,751,204 | 0.12 | 2422.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,568,678 | 0.11 | 3054.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,497,309 | 0.1 | 13572.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,449,485 | 0.1 | 3718.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,421,261 | 0.1 | 9692.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368,923 | 0.09 | 8758.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,315,301 | 0.09 | 3571.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,308,599 | 0.09 | 13491.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,279,275 | 0.09 | 8095.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,249,998 | 0.08 | 4445.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,179,977 | 0.08 | 1261.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,170,270 | 0.08 | 34582.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,165,026 | 0.08 | 3260.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,138,696 | 0.08 | 7254.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,128,452 | 0.08 | 4484.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,085,237 | 0.07 | 940.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,075,845 | 0.07 | 1852.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,070,260 | 0.07 | 1632.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,046,968 | 0.07 | 10400.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,046,899 | 0.07 | 1634.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,030,974 | 0.07 | 12310.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,025,861 | 0.07 | 5127.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 995,467 | 0.07 | 4599.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 985,609 | 0.07 | 9645.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 961,132 | 0.06 | 7432.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 958,717 | 0.06 | 7012.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 950,886 | 0.06 | 1936.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,621 | 0.06 | 3147.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 934,949 | 0.06 | 19069.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 933,218 | 0.06 | 3385.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 931,597 | 0.06 | 8656.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 896,911 | 0.06 | 17382.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 814,929 | 0.05 | 4916.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 807,756 | 0.05 | 5966.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 754,435 | 0.05 | 2194.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 754,410 | 0.05 | 5148.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 749,957 | 0.05 | 5057.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 727,061 | 0.05 | 3832.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 713,198 | 0.05 | 16354.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 702,402 | 0.05 | 1670.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 661,394 | 0.04 | 2775.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 647,563 | 0.04 | 12079.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 638,634 | 0.04 | 327.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 624,012 | 0.04 | 23530.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 613,505 | 0.04 | 522.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 610,357 | 0.04 | 2518.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 599,854 | 0.04 | 1759.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 599,445 | 0.04 | 5250.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 597,555 | 0.04 | 2211.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 597,234 | 0.04 | 1598.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 590,086 | 0.04 | 4122.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 586,227 | 0.04 | 1225.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 582,023 | 0.04 | 2563.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 540,098 | 0.04 | 1060.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 532,545 | 0.04 | 1281.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 526,120 | 0.04 | 5706.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 521,290 | 0.04 | 7212.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 519,392 | 0.03 | 2485.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 509,678 | 0.03 | 504.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 499,707 | 0.03 | 2729.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 497,616 | 0.03 | 1945.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 491,267 | 0.03 | 1317.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 485,591 | 0.03 | 4517.0 | |
| - | CORNING INC | COM | 219350105 | 469,639 | 0.03 | 1839.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 460,606 | 0.03 | 2609.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 459,723 | 0.03 | 6452.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 457,924 | 0.03 | 877.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 447,193 | 0.03 | 5087.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 445,621 | 0.03 | 3184.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 442,649 | 0.03 | 1021.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 436,223 | 0.03 | 5341.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 435,748 | 0.03 | 4755.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 424,304 | 0.03 | 6239.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423,006 | 0.03 | 8071.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 422,446 | 0.03 | 3025.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 417,171 | 0.03 | 4215.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 402,583 | 0.03 | 3892.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 387,827 | 0.03 | 1158.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 382,017 | 0.03 | 18455.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 381,136 | 0.03 | 3839.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 378,883 | 0.03 | 1003.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 372,762 | 0.03 | 939.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354,097 | 0.02 | 464.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 352,980 | 0.02 | 996.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352,660 | 0.02 | 1163.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 343,204 | 0.02 | 173.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 341,539 | 0.02 | 2254.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 337,790 | 0.02 | 1977.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 334,847 | 0.02 | 1669.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333,371 | 0.02 | 912.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 332,311 | 0.02 | 982.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 329,951 | 0.02 | 3948.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 325,821 | 0.02 | 3493.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324,302 | 0.02 | 3343.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 321,735 | 0.02 | 2984.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 320,737 | 0.02 | 886.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 319,610 | 0.02 | 13273.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 318,417 | 0.02 | 4160.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 312,161 | 0.02 | 2361.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 311,777 | 0.02 | 1984.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 306,602 | 0.02 | 1954.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 304,678 | 0.02 | 1388.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 303,457 | 0.02 | 2921.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 302,834 | 0.02 | 1359.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 302,424 | 0.02 | 262.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 302,358 | 0.02 | 3079.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299,221 | 0.02 | 1231.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 298,259 | 0.02 | 6463.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 298,193 | 0.02 | 2240.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291,824 | 0.02 | 3226.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 287,629 | 0.02 | 21259.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 286,165 | 0.02 | 9395.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 284,994 | 0.02 | 5406.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,876 | 0.02 | 2235.0 |
| - | LOWES COS INC | COM | 548661107 | 282,189 | 0.02 | 1280.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 281,340 | 0.02 | 6000.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 275,910 | 0.02 | 836.0 |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 275,590 | 0.02 | 14520.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271,925 | 0.02 | 3441.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 270,909 | 0.02 | 5176.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,433 | 0.02 | 6387.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 270,009 | 0.02 | 2799.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 269,816 | 0.02 | 479.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,718 | 0.02 | 4681.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 269,196 | 0.02 | 10657.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267,946 | 0.02 | 2517.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 267,462 | 0.02 | 2117.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 264,857 | 0.02 | 2428.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261,371 | 0.02 | 853.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 259,313 | 0.02 | 3632.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 258,879 | 0.02 | 2853.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 258,716 | 0.02 | 2079.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,265 | 0.02 | 496.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,012 | 0.02 | 6665.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 243,594 | 0.02 | 1073.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 238,015 | 0.02 | 2708.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 237,670 | 0.02 | 7795.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,858 | 0.02 | 1982.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 230,941 | 0.02 | 690.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 230,769 | 0.02 | 1964.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 228,803 | 0.02 | 360.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,868 | 0.02 | 3036.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 220,880 | 0.01 | 2062.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 220,296 | 0.01 | 1825.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 219,288 | 0.01 | 3771.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,356 | 0.01 | 1863.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 214,051 | 0.01 | 4030.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,402 | 0.01 | 2909.0 |
| - | CRH PLC | ORD | G25508105 | 208,650 | 0.01 | 1950.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 206,302 | 0.01 | 172.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 205,624 | 0.01 | 2766.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205,080 | 0.01 | 2969.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,480 | 0.01 | 352.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,442 | 0.01 | 2681.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,344 | 0.01 | 2491.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 200,860 | 0.01 | 717.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 200,243 | 0.01 | 3052.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 195,854 | 0.01 | 789.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 193,028 | 0.01 | 302.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 179,055 | 0.01 | 616.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 176,102 | 0.01 | 368.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 173,784 | 0.01 | 975.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 172,744 | 0.01 | 405.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 171,194 | 0.01 | 523.0 |
| - | QUALCOMM INC | COM | 747525103 | 169,032 | 0.01 | 915.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,629 | 0.01 | 331.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,847 | 0.01 | 1325.0 | |
| ACVA | UNCHANGED | ACV AUCTIONS INC | COM CL A | 00091G104 | 161,775 | 0.01 | 22500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 156,854 | 0.01 | 526.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 153,276 | 0.01 | 212.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 151,628 | 0.01 | 445.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 149,869 | 0.01 | 2099.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 149,244 | 0.01 | 435.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 147,938 | 0.01 | 497.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 143,518 | 0.01 | 331.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 142,562 | 0.01 | 1021.0 |
| - | CISCO SYS INC | COM | 17275R102 | 132,143 | 0.01 | 1125.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.01 | 500.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 115,754 | 0.01 | 460.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 108,620 | 0.01 | 102.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 107,494 | 0.01 | 1173.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 99,564 | 0.01 | 330.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 99,129 | 0.01 | 676.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,932 | 0.01 | 226.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,926 | 0.01 | 263.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 87,362 | 0.01 | 1068.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 84,387 | 0.01 | 1481.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 82,186 | 0.01 | 241.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,455 | 0.01 | 360.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 77,935 | 0.01 | 24634.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 75,773 | 0.01 | 81.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 73,609 | 0.0 | 37.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 72,260 | 0.0 | 638.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 71,537 | 0.0 | 240.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 70,261 | 0.0 | 188.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 67,329 | 0.0 | 742.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 66,997 | 0.0 | 57.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,750 | 0.0 | 66.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 66,657 | 0.0 | 189.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 64,480 | 0.0 | 499.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,510 | 0.0 | 1500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 60,472 | 0.0 | 203.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 60,112 | 0.0 | 166.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 58,437 | 0.0 | 308.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 58,327 | 0.0 | 398.0 |
| - | CORNING INC | COM | 219350105 | 51,341 | 0.0 | 201.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,899 | 0.0 | 181.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 50,379 | 0.0 | 241.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 50,043 | 0.0 | 126.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 49,555 | 0.0 | 145.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 49,181 | 0.0 | 77.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,680 | 0.0 | 98.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,847 | 0.0 | 378.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 46,393 | 0.0 | 635.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 45,167 | 0.0 | 199.0 |
| - | QUALCOMM INC | COM | 747525103 | 43,241 | 0.0 | 234.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 42,932 | 0.0 | 415.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,736 | 0.0 | 56.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 42,383 | 0.0 | 310.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,439 | 0.0 | 333.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 39,418 | 0.0 | 312.0 |
| - | DISNEY WALT CO | COM | 254687106 | 39,175 | 0.0 | 403.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 38,995 | 0.0 | 288.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 38,612 | 0.0 | 109.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 38,271 | 0.0 | 217.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 37,884 | 0.0 | 112.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 37,499 | 0.0 | 88.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 34,460 | 0.0 | 125.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 34,400 | 0.0 | 193.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 33,557 | 0.0 | 338.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,342 | 0.0 | 101.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,870 | 0.0 | 64.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,350 | 0.0 | 101.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,090 | 0.0 | 145.0 | |
| - | CRH PLC | ORD | G25508105 | 28,248 | 0.0 | 264.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 27,516 | 0.0 | 544.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,048 | 0.0 | 299.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 26,753 | 0.0 | 1111.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 26,411 | 0.0 | 11738.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,442 | 0.0 | 73.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,576 | 0.0 | 48.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,284 | 0.0 | 191.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 22,258 | 0.0 | 35.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 18,995 | 0.0 | 58090.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 18,394 | 0.0 | 180.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 16,452 | 0.0 | 76.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,250 | 0.0 | 92.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,050 | 0.0 | 140.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,245 | 0.0 | 116.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 12,957 | 0.0 | 46.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 12,311 | 0.0 | 86.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,127 | 0.0 | 55.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,425 | 0.0 | 46.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,403 | 0.0 | 86.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,676 | 0.0 | 30.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,673 | 0.0 | 77.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 6,802 | 0.0 | 2160.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,626 | 0.0 | 115.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 5,710 | 0.0 | 422.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,677 | 0.0 | 21.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,911 | 0.0 | 18.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,038 | 0.0 | 4.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,553 | 0.0 | 75.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,189 | 0.0 | 16.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 390 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,484,701,232 | 331 | 2.523035 | 0.125223 | 3.779638 |
| 2026-03-31 | 2026-04-13 | 1,223,651,373 | 283 | 2.512037 | 0.124618 | 3.791293 |
| 2025-12-31 | 2026-01-21 | 1,180,068,947 | 275 | 2.854159 | 0.141196 | 4.175411 |
| 2025-09-30 | 2025-10-24 | 1,143,122,450 | 191 | 2.848013 | 0.141101 | 4.175 |
| 2025-03-31 | 2025-04-08 | 831,856,212 | 156 | 2.748694 | 0.135356 | 4.067232 |
| 2024-12-31 | 2025-01-13 | 833,336,423 | 156 | 3.269612 | 0.160535 | 4.651945 |