Strategic Investment Advisors / MI
CIK 0001760540
Annualised vol
3.618542%
Beta
0.177567
HHI
371.083198
Top-10 weight
49.247557%
VaR 95%
0.324609%
VaR 99%
0.63833%
Max drawdown
6.286206%
Matched value
18.248452%
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 | 98,426 | 100,915 | -2.47% | 28,480,644 |
| NVDA | REDUCED | 116,726 | 119,290 | -2.15% | 23,355,636 |
| GOOGL | NEW | 55,962 | - | - | 19,979,021 |
| MSFT | REDUCED | 40,039 | 41,426 | -3.35% | 14,935,247 |
| AVGO | REDUCED | 28,564 | 29,731 | -3.93% | 10,790,127 |
| AMZN | ADDED | 36,567 | 35,709 | 2.4% | 8,715,351 |
| META | REDUCED | 14,218 | 14,541 | -2.22% | 8,008,690 |
| COHR | ADDED | 19,516 | 16,040 | 21.67% | 7,698,583 |
| JPM | REDUCED | 21,785 | 22,360 | -2.57% | 7,131,033 |
| KLAC | ADDED | 21,156 | 2,225 | 850.83% | 6,383,001 |
| MU | ADDED | 5,398 | 5,033 | 7.25% | 6,231,339 |
| SYF | REDUCED | 71,350 | 75,987 | -6.1% | 5,426,150 |
| LRCX | REDUCED | 10,899 | 11,220 | -2.86% | 4,722,894 |
| MO | REDUCED | 60,208 | 62,747 | -4.05% | 4,331,998 |
| NEM | NEW | 46,164 | - | - | 4,311,749 |
| VZ | REDUCED | 97,289 | 98,313 | -1.04% | 4,119,228 |
| T | NEW | 198,749 | - | - | 4,114,114 |
| PG | NEW | 27,862 | - | - | 4,085,692 |
| WDC | ADDED | 5,699 | 2,690 | 111.86% | 3,640,201 |
| ABBV | NEW | 14,165 | - | - | 3,564,406 |
| TSLA | REDUCED | 7,861 | 7,974 | -1.42% | 3,306,182 |
| FOXA | REDUCED | 61,774 | 83,066 | -25.63% | 3,222,138 |
| LLY | REDUCED | 2,376 | 2,615 | -9.14% | 2,849,377 |
| AMGN | REDUCED | 7,664 | 7,986 | -4.03% | 2,775,125 |
| EXEL | NEW | 43,048 | - | - | 2,342,242 |
| CAT | REDUCED | 2,088 | 2,185 | -4.44% | 2,223,022 |
| AMD | ADDED | 3,589 | 2,695 | 33.17% | 2,084,671 |
| WSM | REDUCED | 8,940 | 9,166 | -2.47% | 2,083,811 |
| PM | NEW | 11,219 | - | - | 2,029,550 |
| V | REDUCED | 5,684 | 5,811 | -2.19% | 1,950,076 |
| ORCL | ADDED | 12,179 | 11,509 | 5.82% | 1,784,831 |
| FANG | NEW | 9,860 | - | - | 1,733,136 |
| EIX | REDUCED | 22,460 | 24,320 | -7.65% | 1,672,168 |
| AXP | NEW | 4,758 | - | - | 1,609,236 |
| WMT | REDUCED | 13,792 | 15,122 | -8.8% | 1,562,034 |
| ED | NEW | 13,719 | - | - | 1,517,703 |
| LIN | NEW | 2,815 | - | - | 1,460,977 |
| VRT | REDUCED | 4,245 | 4,756 | -10.74% | 1,421,414 |
| ADI | REDUCED | 3,544 | 3,676 | -3.59% | 1,407,381 |
| NXT | NEW | 11,757 | - | - | 1,400,729 |
| COST | ADDED | 1,372 | 1,365 | 0.51% | 1,283,691 |
| CVX | REDUCED | 7,664 | 10,611 | -27.77% | 1,270,321 |
| RTX | NEW | 6,676 | - | - | 1,266,607 |
| ENB | NEW | 22,736 | - | - | 1,232,519 |
| PPL | NEW | 33,825 | - | - | 1,229,552 |
| EG | NEW | 3,439 | - | - | 1,228,637 |
| PH | REDUCED | 1,242 | 1,440 | -13.75% | 1,214,569 |
| ALL | NEW | 5,088 | - | - | 1,210,753 |
| DTE | ADDED | 7,903 | 7,406 | 6.71% | 1,204,120 |
| CVS | NEW | 11,640 | - | - | 1,204,116 |
| TROW | NEW | 10,462 | - | - | 1,189,475 |
| CMCSA | REDUCED | 47,371 | 49,482 | -4.27% | 1,162,954 |
| PFE | REDUCED | 48,044 | 49,294 | -2.54% | 1,156,889 |
| FE | NEW | 24,222 | - | - | 1,151,492 |
| JNJ | REDUCED | 4,524 | 4,675 | -3.23% | 1,149,015 |
| PEP | REDUCED | 8,485 | 9,761 | -13.07% | 1,148,909 |
| WEC | REDUCED | 9,717 | 9,729 | -0.12% | 1,134,626 |
| MDT | ADDED | 14,222 | 8,875 | 60.25% | 1,112,604 |
| SNY | NEW | 25,867 | - | - | 1,103,485 |
| TTE | NEW | 14,162 | - | - | 1,101,233 |
| PAYX | NEW | 11,169 | - | - | 1,098,229 |
| PLD | REDUCED | 8,010 | 9,669 | -17.16% | 1,085,100 |
| UBER | REDUCED | 14,718 | 15,904 | -7.46% | 1,062,085 |
| PLTR | ADDED | 8,828 | 8,545 | 3.31% | 1,029,955 |
| MA | ADDED | 1,968 | 1,885 | 4.4% | 1,010,707 |
| DUK | NEW | 7,712 | - | - | 976,131 |
| SLB | NEW | 20,042 | - | - | 931,729 |
| OMC | NEW | 12,743 | - | - | 928,039 |
| NEE | NEW | 10,551 | - | - | 926,075 |
| NGG | NEW | 11,141 | - | - | 923,215 |
| AMCR | NEW | 20,582 | - | - | 892,237 |
| MRK | REDUCED | 6,694 | 7,088 | -5.56% | 860,182 |
| TRP | NEW | 12,539 | - | - | 831,241 |
| SYY | REDUCED | 9,879 | 11,223 | -11.98% | 825,688 |
| CME | REDUCED | 3,701 | 4,425 | -16.36% | 817,291 |
| KMB | REDUCED | 7,184 | 8,314 | -13.59% | 788,550 |
| TOL | ADDED | 4,679 | 4,259 | 9.86% | 770,816 |
| SRE | REDUCED | 8,240 | 8,784 | -6.19% | 763,920 |
| MCK | REDUCED | 1,006 | 1,181 | -14.82% | 760,397 |
| GS | NEW | 720 | - | - | 728,510 |
| NOW | NEW | 7,275 | - | - | 722,295 |
| KGC | NEW | 29,825 | - | - | 704,467 |
| UL | NEW | 11,705 | - | - | 703,682 |
| RF | NEW | 23,272 | - | - | 702,814 |
| INTC | NEW | 5,024 | - | - | 701,544 |
| QSR | NEW | 9,652 | - | - | 699,838 |
| HIG | REDUCED | 5,165 | 6,009 | -14.05% | 684,514 |
| GILD | NEW | 5,340 | - | - | 674,609 |
| TYL | REDUCED | 2,274 | 2,350 | -3.23% | 665,113 |
| CCL | NEW | 22,996 | - | - | 657,010 |
| AFL | REDUCED | 5,532 | 6,333 | -12.65% | 648,622 |
| NFLX | ADDED | 8,662 | 7,626 | 13.59% | 618,445 |
| KIM | NEW | 24,021 | - | - | 608,942 |
| LEN | NEW | 6,657 | - | - | 602,353 |
| SONY | NEW | 29,974 | - | - | 601,271 |
| NVS | REDUCED | 3,798 | 3,885 | -2.24% | 595,170 |
| CNP | NEW | 13,388 | - | - | 589,619 |
| MCHP | ADDED | 6,299 | 6,252 | 0.75% | 574,475 |
| DTM | ADDED | 3,892 | 3,701 | 5.16% | 571,073 |
| PANW | NEW | 1,670 | - | - | 569,503 |
| MDLZ | NEW | 9,760 | - | - | 564,512 |
| DAL | REDUCED | 5,915 | 17,328 | -65.86% | 553,991 |
| NXPI | NEW | 1,918 | - | - | 538,882 |
| WELL | ADDED | 2,331 | 2,292 | 1.7% | 528,963 |
| FDX | NEW | 1,669 | - | - | 522,489 |
| TSN | REDUCED | 8,656 | 8,979 | -3.6% | 495,564 |
| ETN | ADDED | 1,163 | 577 | 101.56% | 495,491 |
| SHW | REDUCED | 1,407 | 1,481 | -5.0% | 484,539 |
| GIS | NEW | 13,869 | - | - | 482,626 |
| XEL | NEW | 5,968 | - | - | 479,221 |
| BSX | REDUCED | 11,033 | 13,808 | -20.1% | 470,879 |
| ABT | REDUCED | 5,168 | 6,833 | -24.37% | 468,910 |
| INGR | NEW | 4,741 | - | - | 449,025 |
| ATI | NEW | 2,257 | - | - | 444,910 |
| UNH | ADDED | 1,064 | 1,038 | 2.5% | 442,074 |
| GEV | ADDED | 375 | 287 | 30.66% | 440,286 |
| CB | NEW | 1,291 | - | - | 439,742 |
| HD | REDUCED | 1,193 | 2,206 | -45.92% | 420,861 |
| KO | REDUCED | 5,063 | 9,483 | -46.61% | 411,486 |
| FSLR | NEW | 1,686 | - | - | 397,774 |
| O | REDUCED | 6,202 | 8,540 | -27.38% | 384,287 |
| PCAR | NEW | 3,144 | - | - | 377,616 |
| HWM | REDUCED | 1,395 | 1,650 | -15.45% | 375,184 |
| MS | NEW | 1,783 | - | - | 372,690 |
| ARMK | REDUCED | 6,522 | 7,387 | -11.71% | 371,127 |
| MMM | REDUCED | 2,226 | 2,333 | -4.59% | 360,373 |
| DRI | NEW | 1,716 | - | - | 353,513 |
| SNA | REDUCED | 878 | 1,081 | -18.78% | 353,382 |
| SO | REDUCED | 3,686 | 4,537 | -18.76% | 352,749 |
| MNST | REDUCED | 3,659 | 3,702 | -1.16% | 351,692 |
| HSY | NEW | 1,941 | - | - | 340,544 |
| SCHW | REDUCED | 3,548 | 4,018 | -11.7% | 327,390 |
| EMBJ | NEW | 5,022 | - | - | 320,404 |
| TMO | ADDED | 636 | 587 | 8.35% | 318,905 |
| FITB | NEW | 5,606 | - | - | 315,989 |
| C | ADDED | 2,200 | 1,704 | 29.11% | 307,943 |
| MCD | NEW | 1,068 | - | - | 288,802 |
| NRG | REDUCED | 1,976 | 4,402 | -55.11% | 288,660 |
| TPR | REDUCED | 1,837 | 2,383 | -22.91% | 268,888 |
| LH | ADDED | 950 | 931 | 2.04% | 266,037 |
| D | ADDED | 3,783 | 3,610 | 4.79% | 258,315 |
| CARR | REDUCED | 3,486 | 3,732 | -6.59% | 255,708 |
| BA | REDUCED | 1,171 | 1,308 | -10.47% | 253,392 |
| TRV | NEW | 754 | - | - | 248,754 |
| ATO | NEW | 1,412 | - | - | 243,307 |
| STE | NEW | 1,137 | - | - | 239,429 |
| HCA | ADDED | 588 | 502 | 17.13% | 229,176 |
| SNDK | NEW | 96 | - | - | 218,278 |
| CW | NEW | 286 | - | - | 216,750 |
| ITT | REDUCED | 1,086 | 1,191 | -8.82% | 214,767 |
| DE | ADDED | 338 | 315 | 7.3% | 214,251 |
| NDAQ | NEW | 2,718 | - | - | 214,229 |
| DELL | NEW | 492 | - | - | 212,085 |
| ANET | ADDED | 1,230 | 1,175 | 4.68% | 209,016 |
| ALV | NEW | 1,794 | - | - | 208,463 |
| SHOP | NEW | 1,800 | - | - | 205,541 |
| COR | REDUCED | 714 | 804 | -11.19% | 202,120 |
| NBIX | NEW | 1,173 | - | - | 197,692 |
| RYAAY | NEW | 2,982 | - | - | 193,054 |
| AZN | NEW | 1,002 | - | - | 190,014 |
| MSA | REDUCED | 1,065 | 3,801 | -71.98% | 185,987 |
| CTAS | NEW | 1,093 | - | - | 185,913 |
| COP | REDUCED | 1,780 | 1,792 | -0.67% | 185,088 |
| LMT | NEW | 358 | - | - | 182,331 |
| PPC | REDUCED | 6,447 | 11,573 | -44.29% | 181,235 |
| RIO | NEW | 1,824 | - | - | 173,144 |
| BLK | REDUCED | 177 | 192 | -7.81% | 170,204 |
| NXST | ADDED | 892 | 853 | 4.57% | 159,302 |
| TMUS | REDUCED | 947 | 3,504 | -72.97% | 158,776 |
| NTES | NEW | 1,218 | - | - | 156,075 |
| GMAB | NEW | 5,653 | - | - | 155,288 |
| DOCU | ADDED | 3,458 | 2,856 | 21.08% | 153,610 |
| ISRG | REDUCED | 383 | 421 | -9.03% | 152,443 |
| MSI | REDUCED | 359 | 802 | -55.24% | 149,175 |
| SNOW | REDUCED | 573 | 697 | -17.79% | 145,836 |
| MRVL | NEW | 480 | - | - | 142,960 |
| WMG | REDUCED | 5,195 | 5,834 | -10.95% | 140,633 |
| BKNG | NEW | 773 | - | - | 137,836 |
| PUK | NEW | 5,101 | - | - | 136,767 |
| WPM | NEW | 1,215 | - | - | 136,463 |
| ROK | NEW | 273 | - | - | 135,241 |
| BP | REDUCED | 3,611 | 5,351 | -32.52% | 133,438 |
| CCJ | NEW | 1,298 | - | - | 132,210 |
| CEG | REDUCED | 522 | 568 | -8.1% | 129,580 |
| WTW | NEW | 496 | - | - | 129,531 |
| GD | REDUCED | 363 | 371 | -2.16% | 128,456 |
| CIEN | NEW | 253 | - | - | 124,112 |
| NVMI | REDUCED | 227 | 252 | -9.92% | 123,247 |
| TT | NEW | 251 | - | - | 123,077 |
| BMY | ADDED | 2,088 | 1,658 | 25.93% | 120,295 |
| SYK | ADDED | 377 | 372 | 1.34% | 118,798 |
| SBUX | NEW | 1,112 | - | - | 113,600 |
| DFTX | NEW | 2,345 | - | - | 110,309 |
| FTAI | NEW | 408 | - | - | 110,282 |
| SPGI | NEW | 266 | - | - | 108,514 |
| CRM | ADDED | 691 | 595 | 16.13% | 108,304 |
| OTIS | REDUCED | 1,493 | 1,611 | -7.32% | 106,887 |
| CSX | NEW | 2,222 | - | - | 105,616 |
| BX | NEW | 884 | - | - | 104,014 |
| SHEL | NEW | 1,337 | - | - | 103,657 |
| XP | NEW | 6,304 | - | - | 102,503 |
| AEM | NEW | 659 | - | - | 102,282 |
| APP | NEW | 195 | - | - | 100,465 |
| OHI | CLOSED OUT | 0 | 28,445 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 24,835 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 13,368 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 13,349 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 9,752 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 7,553 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 4,274 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 4,069 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| CHKP | CLOSED OUT | 0 | 2,161 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 368 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,266,908 | 13.02 | 313430.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 104,903,298 | 6.35 | 1193303.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,203,753 | 5.58 | 954688.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,215,198 | 4.67 | 896392.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,723,849 | 4.46 | 1034721.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 72,355,403 | 4.38 | 442676.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,258,248 | 3.4 | 258148.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,893,217 | 3.08 | 614356.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,659,744 | 2.28 | 458650.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,558,866 | 2.03 | 366203.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,044,939 | 1.76 | 117968.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,480,644 | 1.72 | 98426.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,948,209 | 1.63 | 451469.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,088,756 | 1.58 | 107366.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 24,709,092 | 1.49 | 1084684.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,184,479 | 1.46 | 122391.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,888,940 | 1.45 | 78810.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,355,636 | 1.41 | 116726.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,695,076 | 1.37 | 1114142.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 22,381,278 | 1.35 | 436367.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,512,098 | 1.3 | 410458.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,968,550 | 1.15 | 405224.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,610,133 | 1.13 | 60758.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 18,221,471 | 1.1 | 50988.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,935,247 | 0.9 | 40039.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 14,830,838 | 0.9 | 163353.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,891,489 | 0.84 | 37986.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,500,098 | 0.76 | 258107.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,812,855 | 0.71 | 107949.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 10,856,951 | 0.66 | 188358.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,790,127 | 0.65 | 28564.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,457,341 | 0.63 | 30503.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 10,052,617 | 0.61 | 93235.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,260,503 | 0.56 | 115800.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,868,789 | 0.54 | 110076.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,842,321 | 0.53 | 81070.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,715,351 | 0.53 | 36567.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,008,690 | 0.48 | 14218.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 7,698,583 | 0.47 | 19516.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 7,131,033 | 0.43 | 21785.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,993,178 | 0.42 | 209001.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,635,224 | 0.4 | 85165.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,383,001 | 0.39 | 21156.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,266,285 | 0.38 | 40614.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,231,339 | 0.38 | 5398.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,931,732 | 0.36 | 14485.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,426,150 | 0.33 | 71350.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,276,822 | 0.32 | 52344.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,925,235 | 0.3 | 9090.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,866,289 | 0.29 | 6498.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,722,894 | 0.29 | 10899.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,331,998 | 0.26 | 60208.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 4,311,749 | 0.26 | 46164.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,119,228 | 0.25 | 97289.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 4,114,114 | 0.25 | 198749.0 |
| PG | NEW | PROCTER &GAMBLE CO | COM | 742718109 | 4,085,692 | 0.25 | 27862.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,680,570 | 0.22 | 140319.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,640,201 | 0.22 | 5699.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 3,564,406 | 0.22 | 14165.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,513,520 | 0.21 | 4860.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,306,182 | 0.2 | 7861.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,289,776 | 0.2 | 24191.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 3,222,138 | 0.19 | 61774.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,198,768 | 0.19 | 46406.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,184,540 | 0.19 | 41519.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,064,869 | 0.19 | 31773.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,045,893 | 0.18 | 41492.0 | |
| LLY | REDUCED | ELI LILLY &CO | COM | 532457108 | 2,849,377 | 0.17 | 2376.0 |
| - | FORD MTR CO | COM | 345370860 | 2,828,141 | 0.17 | 203463.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,775,125 | 0.17 | 7664.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,692,230 | 0.16 | 22920.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,519,749 | 0.15 | 35960.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 2,342,242 | 0.14 | 43048.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,297,567 | 0.14 | 21223.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,268,534 | 0.14 | 7144.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,262,236 | 0.14 | 4737.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,245,653 | 0.14 | 19120.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,241,672 | 0.14 | 52857.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,223,022 | 0.13 | 2088.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,111,375 | 0.13 | 39710.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,084,671 | 0.13 | 3589.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,083,811 | 0.13 | 8940.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,029,550 | 0.12 | 11219.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,950,076 | 0.12 | 5684.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,843,255 | 0.11 | 3684.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,812,173 | 0.11 | 36078.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,795,880 | 0.11 | 12291.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,784,831 | 0.11 | 12179.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,757,550 | 0.11 | 4974.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,752,238 | 0.11 | 9938.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,733,136 | 0.1 | 9860.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,712,832 | 0.1 | 16489.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,697,988 | 0.1 | 10381.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,696,086 | 0.1 | 20521.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,679,780 | 0.1 | 2249.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,672,168 | 0.1 | 22460.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,609,236 | 0.1 | 4758.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,604,829 | 0.1 | 25985.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,596,246 | 0.1 | 11038.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,562,034 | 0.09 | 13792.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,548,069 | 0.09 | 53308.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,517,703 | 0.09 | 13719.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,460,977 | 0.09 | 2815.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,439,227 | 0.09 | 14934.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,421,414 | 0.09 | 4245.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,407,381 | 0.09 | 3544.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,400,729 | 0.08 | 11757.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,399,288 | 0.08 | 7572.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,392,850 | 0.08 | 13880.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,353,545 | 0.08 | 22410.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,352,488 | 0.08 | 5493.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,338,060 | 0.08 | 26444.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,318,175 | 0.08 | 46431.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,287,610 | 0.08 | 27005.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,286,083 | 0.08 | 15846.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,283,691 | 0.08 | 1372.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,271,388 | 0.08 | 6580.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,270,321 | 0.08 | 7664.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,266,607 | 0.08 | 6676.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,250,181 | 0.08 | 7671.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,249,666 | 0.08 | 9140.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 1,232,519 | 0.07 | 22736.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 1,229,552 | 0.07 | 33825.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 1,228,637 | 0.07 | 3439.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,215,592 | 0.07 | 8859.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,214,569 | 0.07 | 1242.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,210,753 | 0.07 | 5088.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,207,310 | 0.07 | 11218.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,204,120 | 0.07 | 7903.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,204,116 | 0.07 | 11640.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,199,729 | 0.07 | 13652.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,189,475 | 0.07 | 10462.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,175,273 | 0.07 | 20626.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,162,954 | 0.07 | 47371.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,157,869 | 0.07 | 43611.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,156,889 | 0.07 | 48044.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,151,492 | 0.07 | 24222.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 1,149,015 | 0.07 | 4524.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,148,909 | 0.07 | 8485.0 |
| - | WELLS FARGO &CO | COM | 949746101 | 1,144,059 | 0.07 | 13844.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,134,626 | 0.07 | 9717.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,120,490 | 0.07 | 7396.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,112,604 | 0.07 | 14222.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 1,103,485 | 0.07 | 25867.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,101,233 | 0.07 | 14162.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,098,229 | 0.07 | 11169.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,085,100 | 0.07 | 8010.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,062,085 | 0.06 | 14718.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,029,955 | 0.06 | 8828.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,025,354 | 0.06 | 10653.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,707 | 0.06 | 1968.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 987,460 | 0.06 | 3116.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 976,131 | 0.06 | 7712.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 949,380 | 0.06 | 10907.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 946,701 | 0.06 | 2533.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 934,497 | 0.06 | 9628.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 931,729 | 0.06 | 20042.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 928,039 | 0.06 | 12743.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 926,075 | 0.06 | 10551.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 923,215 | 0.06 | 11141.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 892,237 | 0.05 | 20582.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 880,946 | 0.05 | 39487.0 | |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 860,182 | 0.05 | 6694.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,881 | 0.05 | 2313.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 831,241 | 0.05 | 12539.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 825,688 | 0.05 | 9879.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 817,291 | 0.05 | 3701.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 788,550 | 0.05 | 7184.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 772,031 | 0.05 | 2057.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 770,816 | 0.05 | 4679.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 763,920 | 0.05 | 8240.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 760,397 | 0.05 | 1006.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728,510 | 0.04 | 720.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 722,295 | 0.04 | 7275.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 708,537 | 0.04 | 2438.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 704,467 | 0.04 | 29825.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 703,682 | 0.04 | 11705.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 702,814 | 0.04 | 23272.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 701,544 | 0.04 | 5024.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 699,838 | 0.04 | 9652.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 696,850 | 0.04 | 946.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 688,162 | 0.04 | 3073.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 686,000 | 0.04 | 7614.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 684,514 | 0.04 | 5165.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 674,609 | 0.04 | 5340.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 665,113 | 0.04 | 2274.0 |
| - | CORNING INC | COM | 219350105 | 663,929 | 0.04 | 2599.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 657,010 | 0.04 | 22996.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 648,622 | 0.04 | 5532.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 618,445 | 0.04 | 8662.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 618,139 | 0.04 | 3244.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 608,942 | 0.04 | 24021.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 607,793 | 0.04 | 7110.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 602,353 | 0.04 | 6657.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 601,271 | 0.04 | 29974.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 595,170 | 0.04 | 3798.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 589,619 | 0.04 | 13388.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 574,475 | 0.03 | 6299.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 571,073 | 0.03 | 3892.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 570,165 | 0.03 | 5068.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 569,503 | 0.03 | 1670.0 |
| - | LOWES COS INC | COM | 548661107 | 565,693 | 0.03 | 2566.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 564,512 | 0.03 | 9760.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 553,991 | 0.03 | 5915.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 538,882 | 0.03 | 1918.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 536,900 | 0.03 | 33224.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 528,963 | 0.03 | 2331.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 527,243 | 0.03 | 265.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 522,489 | 0.03 | 1669.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 511,484 | 0.03 | 6750.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509,116 | 0.03 | 4091.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 495,564 | 0.03 | 8656.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 495,491 | 0.03 | 1163.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,430 | 0.03 | 2314.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,630 | 0.03 | 3111.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 489,369 | 0.03 | 1642.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 484,539 | 0.03 | 1407.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 482,626 | 0.03 | 13869.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 479,221 | 0.03 | 5968.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 470,879 | 0.03 | 11033.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 469,430 | 0.03 | 4082.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 468,910 | 0.03 | 5168.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 464,480 | 0.03 | 9323.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 462,372 | 0.03 | 8333.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 461,346 | 0.03 | 11912.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 454,669 | 0.03 | 8781.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 449,025 | 0.03 | 4741.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 444,910 | 0.03 | 2257.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,074 | 0.03 | 1064.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 440,286 | 0.03 | 375.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 439,742 | 0.03 | 1291.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 420,861 | 0.03 | 1193.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,823 | 0.03 | 1472.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 412,115 | 0.02 | 1112.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 411,486 | 0.02 | 5063.0 |
| - | D R HORTON INC | COM | 23331A109 | 410,957 | 0.02 | 2523.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 406,406 | 0.02 | 4214.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 403,960 | 0.02 | 9972.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 398,452 | 0.02 | 1679.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 397,774 | 0.02 | 1686.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,263 | 0.02 | 5734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 391,565 | 0.02 | 3655.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 391,497 | 0.02 | 5079.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 387,606 | 0.02 | 3596.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 384,287 | 0.02 | 6202.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 377,616 | 0.02 | 3144.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 375,184 | 0.02 | 1395.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 372,690 | 0.02 | 1783.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 371,127 | 0.02 | 6522.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 370,616 | 0.02 | 746.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 367,200 | 0.02 | 9303.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 361,542 | 0.02 | 4863.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 360,373 | 0.02 | 2226.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 359,837 | 0.02 | 15351.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 357,800 | 0.02 | 61903.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 353,513 | 0.02 | 1716.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 353,382 | 0.02 | 878.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 352,749 | 0.02 | 3686.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351,692 | 0.02 | 3659.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 346,224 | 0.02 | 3032.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 345,318 | 0.02 | 6704.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 342,176 | 0.02 | 6443.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 341,407 | 0.02 | 6775.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 340,544 | 0.02 | 1941.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 340,164 | 0.02 | 12063.0 | |
| - | CRH PLC | ORD | G25508105 | 330,083 | 0.02 | 3085.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 329,539 | 0.02 | 432.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 327,390 | 0.02 | 3548.0 |
| - | GALLAGHER ARTHUR J &CO | COM | 363576109 | 320,437 | 0.02 | 1396.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 320,404 | 0.02 | 5022.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,905 | 0.02 | 636.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 318,379 | 0.02 | 1012.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 315,989 | 0.02 | 5606.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 315,306 | 0.02 | 1702.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 310,871 | 0.02 | 1089.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 309,630 | 0.02 | 3128.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 308,268 | 0.02 | 1118.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 307,943 | 0.02 | 2200.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 302,448 | 0.02 | 853.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296,506 | 0.02 | 2256.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,339 | 0.02 | 2471.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 288,802 | 0.02 | 1068.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 288,660 | 0.02 | 1976.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 281,458 | 0.02 | 5250.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 268,888 | 0.02 | 1837.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 266,037 | 0.02 | 950.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 258,569 | 0.02 | 4484.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 258,315 | 0.02 | 3783.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255,708 | 0.02 | 3486.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 253,392 | 0.02 | 1171.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 248,754 | 0.02 | 754.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 243,307 | 0.01 | 1412.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 239,429 | 0.01 | 1137.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 239,292 | 0.01 | 4062.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 229,176 | 0.01 | 588.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,909 | 0.01 | 237.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,823 | 0.01 | 927.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 218,278 | 0.01 | 96.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 217,786 | 0.01 | 5427.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,348 | 0.01 | 1465.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 216,750 | 0.01 | 286.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 215,602 | 0.01 | 8136.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215,586 | 0.01 | 1751.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 214,767 | 0.01 | 1086.0 |
| DE | ADDED | DEERE &CO | COM | 244199105 | 214,251 | 0.01 | 338.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 214,229 | 0.01 | 2718.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,085 | 0.01 | 492.0 |
| - | UNION PAC CORP | COM | 907818108 | 211,601 | 0.01 | 778.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 209,016 | 0.01 | 1230.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 208,463 | 0.01 | 1794.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 205,541 | 0.01 | 1800.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 202,120 | 0.01 | 714.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 200,283 | 0.01 | 998.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 197,692 | 0.01 | 1173.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 195,660 | 0.01 | 1430.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 195,363 | 0.01 | 738.0 | |
| - | MARSH &MCLENNAN COS INC | COM | 571748102 | 194,779 | 0.01 | 1169.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 193,054 | 0.01 | 2982.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 191,813 | 0.01 | 5738.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 190,014 | 0.01 | 1002.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 188,438 | 0.01 | 361.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 185,987 | 0.01 | 1065.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 185,913 | 0.01 | 1093.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185,812 | 0.01 | 618.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 185,088 | 0.01 | 1780.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 182,331 | 0.01 | 358.0 |
| PPC | REDUCED | PILGRIMS PRIDE CORP | COM | 72147K108 | 181,235 | 0.01 | 6447.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 176,822 | 0.01 | 480.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 173,144 | 0.01 | 1824.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 170,938 | 0.01 | 1698.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 170,204 | 0.01 | 177.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 168,789 | 0.01 | 3257.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 168,607 | 0.01 | 1831.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 162,841 | 0.01 | 1386.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 159,302 | 0.01 | 892.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 158,776 | 0.01 | 947.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 158,125 | 0.01 | 1105.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 156,075 | 0.01 | 1218.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 155,288 | 0.01 | 5653.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 155,044 | 0.01 | 606.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 153,610 | 0.01 | 3458.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,443 | 0.01 | 383.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149,175 | 0.01 | 359.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 148,845 | 0.01 | 2203.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 145,836 | 0.01 | 573.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 142,960 | 0.01 | 480.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 142,720 | 0.01 | 1959.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 142,370 | 0.01 | 668.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 140,918 | 0.01 | 1616.0 | |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 140,633 | 0.01 | 5195.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 140,624 | 0.01 | 1479.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 137,998 | 0.01 | 3394.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 137,836 | 0.01 | 773.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 136,767 | 0.01 | 5101.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 136,463 | 0.01 | 1215.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 135,241 | 0.01 | 273.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 135,131 | 0.01 | 3354.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 133,438 | 0.01 | 3611.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 132,210 | 0.01 | 1298.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,580 | 0.01 | 522.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 129,531 | 0.01 | 496.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 129,387 | 0.01 | 1290.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 128,456 | 0.01 | 363.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 126,424 | 0.01 | 1682.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 125,783 | 0.01 | 833.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 124,112 | 0.01 | 253.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 123,458 | 0.01 | 1038.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 123,247 | 0.01 | 227.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,077 | 0.01 | 251.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 121,928 | 0.01 | 515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 120,843 | 0.01 | 762.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,295 | 0.01 | 2088.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 118,822 | 0.01 | 1438.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 118,798 | 0.01 | 377.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 117,009 | 0.01 | 4599.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 116,779 | 0.01 | 162.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 113,675 | 0.01 | 8237.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 113,600 | 0.01 | 1112.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110,730 | 0.01 | 4419.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 110,456 | 0.01 | 80.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 110,309 | 0.01 | 2345.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 110,282 | 0.01 | 408.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 109,772 | 0.01 | 503.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 108,514 | 0.01 | 266.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 108,304 | 0.01 | 691.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 106,887 | 0.01 | 1493.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,066 | 0.01 | 1376.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 105,616 | 0.01 | 2222.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 105,154 | 0.01 | 150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104,940 | 0.01 | 1253.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 104,014 | 0.01 | 884.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 103,657 | 0.01 | 1337.0 |
| XP | NEW | XP INC | CL A | G98239109 | 102,503 | 0.01 | 6304.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 102,282 | 0.01 | 659.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 102,102 | 0.01 | 2498.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 101,112 | 0.01 | 4514.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 100,465 | 0.01 | 195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,652,952,013 | 398 | 3.618542 | 0.177567 | 6.286206 |
| 2026-03-31 | 2026-05-18 | 1,447,780,500 | 386 | 2.962712 | 0.146367 | 5.026332 |
| 2025-12-31 | 2026-02-17 | 1,156,391,745 | 240 | 3.350148 | 0.16658 | 5.688785 |
| 2025-09-30 | 2025-12-17 | 1,112,665,480 | 266 | 3.502096 | 0.174159 | 6.088315 |
| 2025-03-31 | 2025-04-23 | 943,708,255 | 236 | 3.619544 | 0.180855 | 6.578029 |
| 2024-12-31 | 2025-01-22 | 941,471,187 | 237 | 4.151933 | 0.207498 | 7.040951 |