Zhang Financial LLC
CIK 0001776290
Annualised vol
2.908196%
Beta
0.142845
HHI
293.064191
Top-10 weight
48.356294%
VaR 95%
0.273064%
VaR 99%
0.536483%
Max drawdown
4.6959%
Matched value
15.583791%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 229,050 | 226,060 | 1.32% | 66,277,939 |
| IAU | ADDED | 467,941 | 463,742 | 0.91% | 35,334,197 |
| SYK | REDUCED | 103,679 | 103,799 | -0.12% | 32,642,468 |
| NVDA | ADDED | 162,963 | 150,723 | 8.12% | 32,607,166 |
| MU | REDUCED | 26,652 | 31,089 | -14.27% | 30,764,497 |
| MSFT | ADDED | 76,072 | 73,448 | 3.57% | 28,376,477 |
| GOOGL | ADDED | 79,125 | 77,827 | 1.67% | 28,212,492 |
| AMZN | ADDED | 90,935 | 80,336 | 13.19% | 21,673,373 |
| BRK-B | REDUCED | 25,981 | 26,965 | -3.65% | 15,245,689 |
| KLAC | ADDED | 42,890 | 4,302 | 896.98% | 12,940,445 |
| AVGO | ADDED | 34,033 | 33,414 | 1.85% | 12,855,787 |
| CAT | ADDED | 11,361 | 11,341 | 0.18% | 12,098,326 |
| ABBV | ADDED | 37,000 | 33,927 | 9.06% | 9,310,676 |
| JPM | ADDED | 27,780 | 27,183 | 2.2% | 9,093,443 |
| CSCO | REDUCED | 73,231 | 77,344 | -5.32% | 8,601,736 |
| GLDM | ADDED | 100,369 | 97,794 | 2.63% | 7,971,306 |
| AMGN | ADDED | 21,288 | 21,120 | 0.8% | 7,708,650 |
| GS | ADDED | 7,607 | 7,338 | 3.67% | 7,693,324 |
| AXP | ADDED | 18,691 | 16,572 | 12.79% | 6,321,990 |
| TSLA | REDUCED | 12,356 | 12,415 | -0.48% | 5,196,933 |
| JNJ | ADDED | 19,501 | 18,324 | 6.42% | 4,952,558 |
| WMT | ADDED | 43,714 | 38,312 | 14.1% | 4,951,132 |
| COST | ADDED | 5,175 | 2,215 | 133.63% | 4,841,610 |
| LLY | ADDED | 3,795 | 3,304 | 14.86% | 4,552,073 |
| MDT | ADDED | 56,984 | 44,725 | 27.41% | 4,457,876 |
| AMP | ADDED | 8,317 | 6,743 | 23.34% | 3,815,698 |
| PG | REDUCED | 25,583 | 26,644 | -3.98% | 3,751,549 |
| GKOS | ADDED | 26,499 | 23,586 | 12.35% | 3,703,500 |
| LMT | ADDED | 6,175 | 4,596 | 34.36% | 3,146,310 |
| V | ADDED | 8,914 | 8,032 | 10.98% | 3,058,485 |
| MRK | ADDED | 23,571 | 23,249 | 1.39% | 3,028,919 |
| UBER | ADDED | 41,051 | 35,507 | 15.61% | 2,962,242 |
| PEP | REDUCED | 19,743 | 20,488 | -3.64% | 2,673,247 |
| ETN | ADDED | 5,989 | 5,829 | 2.74% | 2,552,187 |
| HD | ADDED | 6,628 | 6,431 | 3.06% | 2,337,622 |
| PM | ADDED | 11,954 | 11,945 | 0.08% | 2,162,524 |
| CRM | REDUCED | 13,425 | 13,449 | -0.18% | 2,103,153 |
| DDOG | NEW | 7,977 | - | - | 2,076,892 |
| ADBE | REDUCED | 9,867 | 11,041 | -10.63% | 2,022,988 |
| LOW | ADDED | 8,879 | 8,842 | 0.42% | 1,957,802 |
| MS | ADDED | 13,217 | 12,797 | 3.28% | 1,851,675 |
| COP | ADDED | 17,471 | 12,874 | 35.71% | 1,816,240 |
| LRCX | ADDED | 4,103 | 3,853 | 6.49% | 1,777,828 |
| NEM | ADDED | 18,505 | 15,768 | 17.36% | 1,728,339 |
| PH | ADDED | 1,745 | 1,643 | 6.21% | 1,706,828 |
| KAI | UNCHANGED | 4,926 | 4,926 | 0.0% | 1,547,897 |
| SLV | ADDED | 28,883 | 28,278 | 2.14% | 1,544,374 |
| HFFG | UNCHANGED | 1,063,342 | 1,063,342 | 0.0% | 1,499,312 |
| LIN | REDUCED | 2,825 | 3,201 | -11.75% | 1,466,200 |
| MO | ADDED | 20,358 | 20,310 | 0.24% | 1,464,768 |
| CVX | ADDED | 8,426 | 7,989 | 5.47% | 1,396,707 |
| MCK | ADDED | 1,846 | 1,790 | 3.13% | 1,394,838 |
| FTNT | ADDED | 8,681 | 8,654 | 0.31% | 1,333,499 |
| MCD | REDUCED | 4,871 | 5,039 | -3.33% | 1,316,795 |
| UNH | ADDED | 3,128 | 3,109 | 0.61% | 1,300,267 |
| HON | REDUCED | 5,685 | 13,406 | -57.59% | 1,272,872 |
| HONA | NEW | 5,685 | - | - | 1,256,840 |
| BLK | ADDED | 1,298 | 1,257 | 3.26% | 1,248,253 |
| BX | REDUCED | 10,028 | 11,818 | -15.15% | 1,180,011 |
| KKR | REDUCED | 12,740 | 14,835 | -14.12% | 1,169,344 |
| NFLX | ADDED | 16,331 | 16,294 | 0.23% | 1,166,033 |
| NUE | ADDED | 5,087 | 5,081 | 0.12% | 1,133,018 |
| IMAX | UNCHANGED | 27,579 | 27,579 | 0.0% | 1,099,299 |
| NEE | ADDED | 12,432 | 12,315 | 0.95% | 1,091,140 |
| ORCL | ADDED | 7,434 | 6,959 | 6.83% | 1,089,569 |
| F | REDUCED | 76,407 | 78,142 | -2.22% | 1,062,064 |
| MA | ADDED | 2,059 | 2,008 | 2.54% | 1,057,271 |
| GE | REDUCED | 2,722 | 2,724 | -0.07% | 1,017,093 |
| PLTR | REDUCED | 8,290 | 9,305 | -10.91% | 967,195 |
| GLTR | UNCHANGED | 5,145 | 5,145 | 0.0% | 932,017 |
| MDLZ | REDUCED | 16,108 | 16,181 | -0.45% | 931,676 |
| TXN | ADDED | 3,086 | 2,777 | 11.13% | 919,905 |
| KO | ADDED | 11,300 | 11,096 | 1.84% | 918,379 |
| BKNG | ADDED | 5,144 | 660 | 679.39% | 916,785 |
| GEV | ADDED | 738 | 502 | 47.01% | 867,351 |
| BCPC | UNCHANGED | 5,000 | 5,000 | 0.0% | 844,750 |
| CTVA | REDUCED | 8,774 | 10,088 | -13.03% | 743,048 |
| CMI | ADDED | 1,022 | 920 | 11.09% | 728,945 |
| SHOP | REDUCED | 6,371 | 6,565 | -2.96% | 727,441 |
| BA | REDUCED | 3,260 | 3,291 | -0.94% | 705,692 |
| MET | ADDED | 8,155 | 8,134 | 0.26% | 689,998 |
| JAZZ | UNCHANGED | 2,720 | 2,720 | 0.0% | 655,437 |
| ZTS | REDUCED | 8,758 | 11,343 | -22.79% | 629,377 |
| PRGO | ADDED | 60,271 | 34,847 | 72.96% | 626,213 |
| MELI | REDUCED | 363 | 1,133 | -67.96% | 616,396 |
| CRWD | NEW | 805 | - | - | 614,328 |
| PRU | ADDED | 5,640 | 5,632 | 0.14% | 608,721 |
| ABT | REDUCED | 6,598 | 6,679 | -1.21% | 598,681 |
| MTRN | UNCHANGED | 2,000 | 2,000 | 0.0% | 594,780 |
| ALL | UNCHANGED | 2,487 | 2,487 | 0.0% | 591,756 |
| MPC | ADDED | 2,237 | 2,228 | 0.4% | 572,045 |
| CL | NEW | 6,123 | - | - | 561,356 |
| STT | ADDED | 3,284 | 3,247 | 1.14% | 556,967 |
| SHW | REDUCED | 1,575 | 1,659 | -5.06% | 542,424 |
| CB | ADDED | 1,586 | 1,573 | 0.83% | 540,413 |
| CG | REDUCED | 12,734 | 21,852 | -41.73% | 536,226 |
| STLD | ADDED | 2,332 | 2,328 | 0.17% | 535,101 |
| TDG | UNCHANGED | 398 | 398 | 0.0% | 530,246 |
| ASML | NEW | 266 | - | - | 529,192 |
| DE | ADDED | 794 | 695 | 14.24% | 503,476 |
| HSBC | ADDED | 5,226 | 5,139 | 1.69% | 496,926 |
| EMR | REDUCED | 3,303 | 3,304 | -0.03% | 472,841 |
| DIS | ADDED | 4,788 | 4,764 | 0.5% | 460,834 |
| LNG | ADDED | 1,924 | 1,840 | 4.57% | 459,855 |
| GILD | ADDED | 3,636 | 3,598 | 1.06% | 459,315 |
| WEC | REDUCED | 3,928 | 3,931 | -0.08% | 458,671 |
| HSY | UNCHANGED | 2,507 | 2,507 | 0.0% | 439,853 |
| DELL | NEW | 1,010 | - | - | 435,574 |
| AZN | UNCHANGED | 2,270 | 2,270 | 0.0% | 430,438 |
| INTU | REDUCED | 1,611 | 1,833 | -12.11% | 420,592 |
| COHR | ADDED | 1,055 | 1,000 | 5.5% | 416,166 |
| Q | ADDED | 2,479 | 2,441 | 1.56% | 404,849 |
| NDAQ | NEW | 5,076 | - | - | 400,090 |
| VTRS | ADDED | 25,004 | 22,750 | 9.91% | 397,067 |
| ANET | NEW | 2,279 | - | - | 387,157 |
| KMB | REDUCED | 3,517 | 3,642 | -3.43% | 386,061 |
| DTE | ADDED | 2,392 | 2,281 | 4.87% | 364,400 |
| TT | ADDED | 734 | 548 | 33.94% | 360,511 |
| WM | ADDED | 1,614 | 1,440 | 12.08% | 359,811 |
| COKE | UNCHANGED | 1,880 | 1,880 | 0.0% | 358,930 |
| GLD | REDUCED | 966 | 977 | -1.13% | 355,856 |
| WPM | REDUCED | 3,165 | 3,215 | -1.56% | 355,493 |
| PFE | REDUCED | 14,553 | 16,683 | -12.77% | 350,434 |
| UBS | UNCHANGED | 7,061 | 7,061 | 0.0% | 349,920 |
| RLJ | ADDED | 13,697 | 13,437 | 1.93% | 335,858 |
| ORLY | ADDED | 3,597 | 3,587 | 0.28% | 331,247 |
| APOG | UNCHANGED | 7,233 | 7,233 | 0.0% | 330,838 |
| DGX | ADDED | 1,519 | 1,309 | 16.04% | 321,952 |
| SO | ADDED | 3,350 | 3,150 | 6.35% | 320,628 |
| ADI | ADDED | 792 | 779 | 1.67% | 314,703 |
| INTC | NEW | 2,200 | - | - | 307,139 |
| C | NEW | 2,172 | - | - | 304,023 |
| ARES | REDUCED | 2,705 | 2,776 | -2.56% | 301,116 |
| DOV | ADDED | 1,330 | 1,329 | 0.08% | 298,344 |
| WSM | NEW | 1,270 | - | - | 296,036 |
| NSC | UNCHANGED | 934 | 934 | 0.0% | 293,872 |
| VRT | NEW | 859 | - | - | 287,654 |
| T | REDUCED | 13,736 | 15,265 | -10.02% | 284,327 |
| FRME | UNCHANGED | 6,258 | 6,258 | 0.0% | 273,412 |
| EME | NEW | 324 | - | - | 268,882 |
| GD | ADDED | 752 | 680 | 10.59% | 266,467 |
| AFL | NEW | 2,190 | - | - | 256,815 |
| MPLX | UNCHANGED | 4,543 | 4,543 | 0.0% | 255,907 |
| SBUX | REDUCED | 2,433 | 2,812 | -13.48% | 248,629 |
| PSX | ADDED | 1,467 | 1,319 | 11.22% | 247,944 |
| HWM | REDUCED | 860 | 875 | -1.71% | 231,219 |
| CEG | ADDED | 902 | 847 | 6.49% | 224,029 |
| MKL | UNCHANGED | 113 | 113 | 0.0% | 220,690 |
| SNY | UNCHANGED | 5,130 | 5,130 | 0.0% | 218,846 |
| NOW | NEW | 2,135 | - | - | 211,962 |
| TSN | UNCHANGED | 3,700 | 3,700 | 0.0% | 211,826 |
| WT | UNCHANGED | 2,487 | 2,487 | 0.0% | 208,386 |
| DUK | ADDED | 1,592 | 1,591 | 0.06% | 201,543 |
| PTON | NEW | 12,050 | - | - | 71,216 |
| AMC | ADDED | 21,500 | 19,000 | 13.16% | 40,850 |
| BYND | ADDED | 37,525 | 14,525 | 158.35% | 28,144 |
| CMPS | CLOSED OUT | 0 | 19,037 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 3,819 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,905 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 235,566,309 | 6.88 | 342986.0 | |
| - | DIMENSIONAL US | US EQUITY ETF | 25434V401 | 217,968,392 | 6.37 | 2660097.0 | |
| - | ISHARES CORE | CORE S&P TTL STK | 464287150 | 204,750,974 | 5.98 | 1246429.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,581,967 | 5.94 | 550162.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 192,038,114 | 5.61 | 2246322.0 | |
| - | VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 146,872,690 | 4.29 | 1914897.0 | |
| - | DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 143,659,822 | 4.2 | 3238499.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 116,126,835 | 3.39 | 739897.0 | |
| - | ISHARES CORE | CORE US AGGBD ET | 464287226 | 108,284,145 | 3.16 | 1094000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 87,078,583 | 2.54 | 2110994.0 | |
| - | VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 70,672,099 | 2.06 | 962703.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 66,277,939 | 1.94 | 229050.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 56,163,295 | 1.64 | 727196.0 | |
| - | VANGUARD SMALL | SM CP VAL ETF | 922908611 | 54,939,278 | 1.6 | 226097.0 | |
| - | VANGUARD HIGH | HIGH DIV YLD | 921946406 | 54,314,139 | 1.59 | 343695.0 | |
| - | AVANTIS INTL | INTL EQT ETF | 025072703 | 42,425,005 | 1.24 | 475617.0 | |
| - | BNY MELLON | US LRG CP CORE | 09661T107 | 41,707,685 | 1.22 | 290869.0 | |
| - | DIMENSIONAL US | US CORE EQT MKT | 25434V104 | 35,578,234 | 1.04 | 688300.0 | |
| IAU | ADDED | ISHARES GOLD | ISHARES | 464285204 | 35,334,197 | 1.03 | 467941.0 |
| - | VANGUARD GROWTH | GROWTH ETF | 922908736 | 33,874,398 | 0.99 | 393248.0 | |
| - | AVANTIS U S | US EQT ETF | 025072885 | 33,204,637 | 0.97 | 259250.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 32,642,468 | 0.95 | 103679.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 32,607,166 | 0.95 | 162963.0 |
| - | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,589,413 | 0.95 | 457396.0 | |
| - | VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 31,324,566 | 0.91 | 396363.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 30,764,497 | 0.9 | 26652.0 |
| - | VANGUARD MID | MID CAP ETF | 922908629 | 30,304,418 | 0.88 | 376125.0 | |
| - | DIMENSIONAL US | US SMALL CAP VAL | 25434V815 | 29,120,891 | 0.85 | 750732.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,376,477 | 0.83 | 76072.0 |
| - | VANGUARD S&P | 500 VAL IDX FD | 921932703 | 27,215,227 | 0.79 | 124151.0 | |
| - | AVANTIS U S | US SML CP VALU | 025072877 | 24,530,561 | 0.72 | 196622.0 | |
| - | VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 23,698,959 | 0.69 | 269582.0 | |
| - | VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | 23,582,598 | 0.69 | 69623.0 | |
| - | SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 23,376,474 | 0.68 | 257479.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,585,917 | 0.66 | 63201.0 |
| - | VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 22,167,580 | 0.65 | 208518.0 | |
| AMZN | ADDED | AMAZON COM | COM | 023135106 | 21,673,373 | 0.63 | 90935.0 |
| - | ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 21,656,797 | 0.63 | 97906.0 | |
| - | VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 20,929,500 | 0.61 | 163754.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,322,981 | 0.56 | 25876.0 | |
| - | ISHARES CORE | CORE S&P500 ETF | 464287200 | 19,173,262 | 0.56 | 25602.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,125,840 | 0.56 | 660423.0 | |
| - | ISHARES NATIONAL | NATIONAL MUN | 464288414 | 16,598,511 | 0.48 | 154233.0 | |
| - | SCHWAB INTL | INTL EQTY ETF | 808524805 | 15,856,534 | 0.46 | 572438.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,051,466 | 0.44 | 252161.0 | |
| - | VANGUARD VALUE | VALUE ETF | 922908744 | 14,469,128 | 0.42 | 66394.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CL B | 084670702 | 12,999,139 | 0.38 | 25978.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 12,940,445 | 0.38 | 42890.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,855,787 | 0.38 | 34033.0 |
| - | FACEBOOK INC | CL A | 30303M102 | 12,415,921 | 0.36 | 22042.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,098,326 | 0.35 | 11361.0 |
| - | SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 11,513,055 | 0.34 | 170413.0 | |
| - | ISHARES MSCI | MSCI EMRG CHN | 46434G764 | 11,304,687 | 0.33 | 110505.0 | |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 11,011,509 | 0.32 | 330775.0 | |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 10,691,089 | 0.31 | 141305.0 | |
| - | ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 10,495,507 | 0.31 | 98577.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,310,676 | 0.27 | 37000.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 9,093,443 | 0.27 | 27780.0 |
| - | VANGUARD S&P | 500 GRTH IDX F | 921932505 | 8,611,434 | 0.25 | 104229.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 8,601,736 | 0.25 | 73231.0 |
| - | SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 8,550,220 | 0.25 | 335040.0 | |
| GLDM | ADDED | WORLD GOLD | SPDR GLD MINIS | 98149E303 | 7,971,306 | 0.23 | 100369.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,942,960 | 0.23 | 33468.0 | |
| - | INVESCO QQQ | UNIT SER 1 | 46090E103 | 7,882,276 | 0.23 | 10703.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,708,650 | 0.23 | 21288.0 |
| GS | ADDED | GOLDMAN SACHS | COM | 38141G104 | 7,693,324 | 0.22 | 7607.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 7,681,943 | 0.22 | 10626.0 | |
| - | ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 7,651,836 | 0.22 | 80174.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,625,032 | 0.22 | 92604.0 | |
| - | VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 7,090,355 | 0.21 | 25912.0 | |
| - | VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 6,656,660 | 0.19 | 55695.0 | |
| - | VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 6,405,088 | 0.19 | 126633.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 6,321,990 | 0.18 | 18691.0 |
| - | EXXON MOBIL | COM | 30231G102 | 5,650,034 | 0.16 | 41325.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,626,575 | 0.16 | 15924.0 |
| - | ISHARES MSCI | EAFE VALUE ETF | 464288877 | 5,340,747 | 0.16 | 69768.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,196,933 | 0.15 | 12356.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,952,558 | 0.14 | 19501.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,951,132 | 0.14 | 43714.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,944,105 | 0.14 | 99319.0 | |
| - | VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 4,931,894 | 0.14 | 50223.0 | |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K105 | 4,841,610 | 0.14 | 5175.0 |
| - | VANGUARD SMALL | SMALL CP ETF | 922908751 | 4,680,213 | 0.14 | 15440.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,555,330 | 0.13 | 19251.0 | |
| LLY | ADDED | ELI LILLY | COM | 532457108 | 4,552,073 | 0.13 | 3795.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,457,876 | 0.13 | 56984.0 |
| - | DIMENSIONAL US | US TARGETED VLU | 25434V609 | 4,430,107 | 0.13 | 63378.0 | |
| - | VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 4,284,546 | 0.13 | 21923.0 | |
| - | VANGUARD LARGE | LARGE CAP ETF | 922908637 | 4,193,008 | 0.12 | 12192.0 | |
| - | INTL BUSINESS | COM | 459200101 | 4,102,371 | 0.12 | 14588.0 | |
| - | ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 4,055,361 | 0.12 | 9511.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 4,021,235 | 0.12 | 53135.0 | |
| - | APPLIED INDUSTRIAL TECH | COM | 03820C105 | 4,005,057 | 0.12 | 11844.0 | |
| - | VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 3,958,293 | 0.12 | 24217.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL | COM | 03076C106 | 3,815,698 | 0.11 | 8317.0 |
| - | VANGUARD REAL | REAL ESTATE ETF | 922908553 | 3,791,524 | 0.11 | 39319.0 | |
| - | VANGUARD RUSSELL | N/A | 92206C664 | 3,785,356 | 0.11 | 31176.0 | |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 3,751,549 | 0.11 | 25583.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 3,703,500 | 0.11 | 26499.0 |
| - | BNY MELLON | INTERNATIONL EQT | 09661T404 | 3,647,836 | 0.11 | 36261.0 | |
| - | SCHWAB US | US MID-CAP ETF | 808524508 | 3,646,534 | 0.11 | 98902.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,526,109 | 0.1 | 69610.0 | |
| - | DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 3,449,292 | 0.1 | 62703.0 | |
| - | SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 3,180,693 | 0.09 | 63122.0 | |
| - | SCHWAB US | US LRG CAP ETF | 808524201 | 3,165,920 | 0.09 | 107575.0 | |
| LMT | ADDED | LOCKHEED MARTIN | N/A | 539830109 | 3,146,310 | 0.09 | 6175.0 |
| - | ISHARES CORE | CORE MSCI EMKT | 46434G103 | 3,110,706 | 0.09 | 37551.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,110,670 | 0.09 | 16833.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,058,485 | 0.09 | 8914.0 |
| MRK | ADDED | MERCK & COMPANY | COM | 58933Y105 | 3,028,919 | 0.09 | 23571.0 |
| - | INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 3,014,145 | 0.09 | 9948.0 | |
| - | ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 2,975,019 | 0.09 | 7265.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | N/A | 90353T100 | 2,962,242 | 0.09 | 41051.0 |
| - | ADVANCED MICRO | N/A | 007903107 | 2,949,279 | 0.09 | 5077.0 | |
| - | SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 2,912,492 | 0.09 | 15287.0 | |
| - | SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | 2,769,260 | 0.08 | 95459.0 | |
| - | ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,706,638 | 0.08 | 17317.0 | |
| - | VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 2,698,930 | 0.08 | 10962.0 | |
| - | BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 2,676,013 | 0.08 | 52906.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,673,247 | 0.08 | 19743.0 |
| - | ISHARES CORE | CORE S&P SCP ETF | 464287804 | 2,603,337 | 0.08 | 17553.0 | |
| - | DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 | 2,592,806 | 0.08 | 64482.0 | |
| ETN | ADDED | EATON CORP | SHS | G29183103 | 2,552,187 | 0.07 | 5989.0 |
| - | SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 2,525,242 | 0.07 | 109176.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,470,458 | 0.07 | 24540.0 | |
| - | ISHARES CORE | CORE S&P MCP ETF | 464287507 | 2,451,779 | 0.07 | 31796.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,337,622 | 0.07 | 6628.0 |
| - | ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 2,291,888 | 0.07 | 18458.0 | |
| - | PALO ALTO | COM | 697435105 | 2,263,689 | 0.07 | 6638.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CL A | 084670108 | 2,246,550 | 0.07 | 3.0 |
| PM | ADDED | PHILIP MORRIS | COM | 718172109 | 2,162,524 | 0.06 | 11954.0 |
| - | DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | 2,155,165 | 0.06 | 39895.0 | |
| - | ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 2,139,919 | 0.06 | 19397.0 | |
| - | VANGUARD MID | MCAP VL IDXVIP | 922908512 | 2,107,032 | 0.06 | 10663.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | COM | 79466L302 | 2,103,153 | 0.06 | 13425.0 |
| - | ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 2,096,125 | 0.06 | 15241.0 | |
| - | SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 2,090,129 | 0.06 | 38988.0 | |
| DDOG | NEW | DATADOG INC | N/A | 23804L103 | 2,076,892 | 0.06 | 7977.0 |
| - | DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | 2,061,481 | 0.06 | 55958.0 | |
| - | BANK AMERICA | COM | 060505104 | 2,039,542 | 0.06 | 35794.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,022,988 | 0.06 | 9867.0 |
| - | VANECK VECTORS | SEMICONDUCTR ETF | 92189F676 | 1,992,332 | 0.06 | 3038.0 | |
| LOW | ADDED | LOWES COMPANIES | COM | 548661107 | 1,957,802 | 0.06 | 8879.0 |
| - | ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,909,301 | 0.06 | 13969.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,816,240 | 0.05 | 17471.0 |
| - | APOLLO GLOBAL | COM | 03769M106 | 1,816,221 | 0.05 | 15352.0 | |
| - | SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 1,808,189 | 0.05 | 2571.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 1,777,828 | 0.05 | 4103.0 |
| - | DIMENSIONAL US | US LARGE CAP VAL | 25434V666 | 1,756,600 | 0.05 | 44426.0 | |
| - | ISHARES TIPS | TIPS BD ETF | 464287176 | 1,742,341 | 0.05 | 15922.0 | |
| NEM | ADDED | NEWMONT CORP | N/A | 651639106 | 1,728,339 | 0.05 | 18505.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,706,828 | 0.05 | 1745.0 |
| - | ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,667,181 | 0.05 | 16049.0 | |
| - | ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,627,917 | 0.05 | 6454.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,599,510 | 0.05 | 12266.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 1,559,839 | 0.05 | 7462.0 |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 1,547,897 | 0.05 | 4926.0 |
| SLV | ADDED | ISHARES SILVER | ISHARES | 46428Q109 | 1,544,374 | 0.05 | 28883.0 |
| - | VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 1,536,270 | 0.04 | 26396.0 | |
| HFFG | UNCHANGED | HF FOODS | COM | 40417F109 | 1,499,312 | 0.04 | 1063342.0 |
| - | TAIWAN SEMICONDUCTOR | N/A | 874039100 | 1,480,944 | 0.04 | 3101.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,466,200 | 0.04 | 2825.0 |
| MO | ADDED | ALTRIA GROUP | COM | 02209S103 | 1,464,768 | 0.04 | 20358.0 |
| - | VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 1,448,621 | 0.04 | 9389.0 | |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 1,396,707 | 0.04 | 8426.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,394,838 | 0.04 | 1846.0 |
| - | ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 1,344,842 | 0.04 | 16379.0 | |
| - | SPDR SERIES | S&P DIVID ETF | 78464A763 | 1,333,614 | 0.04 | 8763.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,333,499 | 0.04 | 8681.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,316,795 | 0.04 | 4871.0 |
| - | ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 1,300,839 | 0.04 | 5366.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,300,267 | 0.04 | 3128.0 |
| - | BNY MELLON | US MDCP CORE EQT | 09661T206 | 1,291,603 | 0.04 | 10425.0 | |
| - | VANGUARD FTSE | ALLWRLD EX US | 922042775 | 1,288,309 | 0.04 | 15383.0 | |
| - | SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 1,286,321 | 0.04 | 42863.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,283,450 | 0.04 | 13571.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,272,872 | 0.04 | 5685.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,256,840 | 0.04 | 5685.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,248,253 | 0.04 | 1298.0 |
| - | ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,195,172 | 0.03 | 5264.0 | |
| - | INVESCO S&P | S&P500 EQL WGT | 46137V357 | 1,181,937 | 0.03 | 5555.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,180,011 | 0.03 | 10028.0 |
| KKR | REDUCED | KKR & CO | COM | 48251W104 | 1,169,344 | 0.03 | 12740.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,166,033 | 0.03 | 16331.0 |
| - | RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,157,211 | 0.03 | 6099.0 | |
| - | VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 1,154,459 | 0.03 | 3203.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,133,018 | 0.03 | 5087.0 |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 1,099,299 | 0.03 | 27579.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,091,140 | 0.03 | 12432.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,089,569 | 0.03 | 7434.0 |
| F | REDUCED | FORD MOTOR | COM | 345370860 | 1,062,064 | 0.03 | 76407.0 |
| - | SCHWAB US | N/A | 808524797 | 1,058,390 | 0.03 | 33377.0 | |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 1,057,271 | 0.03 | 2059.0 |
| - | EAST WEST | N/A | 27579R104 | 1,025,105 | 0.03 | 7941.0 | |
| GE | REDUCED | GENERAL ELECTRIC | N/A | 369604301 | 1,017,093 | 0.03 | 2722.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,008,900 | 0.03 | 6054.0 | |
| - | SCHWAB US | US SML CAP ETF | 808524607 | 1,004,933 | 0.03 | 27814.0 | |
| - | SPDR DOW | UT SER 1 | 78467X109 | 998,287 | 0.03 | 1911.0 | |
| - | TJX COS | COM | 872540109 | 996,099 | 0.03 | 6575.0 | |
| - | VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 983,091 | 0.03 | 3288.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | N/A | 69608A108 | 967,195 | 0.03 | 8290.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 948,769 | 0.03 | 9365.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 932,017 | 0.03 | 5145.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | CL A | 609207105 | 931,676 | 0.03 | 16108.0 |
| - | SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 930,434 | 0.03 | 27807.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 919,905 | 0.03 | 3086.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 918,379 | 0.03 | 11300.0 |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 916,785 | 0.03 | 5144.0 |
| - | WELLS FARGO | COM | 949746101 | 887,598 | 0.03 | 10741.0 | |
| - | SKYLINE CHAMPION CORPORATION | COM | 830830105 | 881,200 | 0.03 | 10000.0 | |
| - | SCHWAB US | N/A | 808524300 | 875,071 | 0.03 | 25860.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 867,351 | 0.03 | 738.0 |
| - | SPDR PORTFOLIO | N/A | 78463X509 | 848,439 | 0.02 | 16385.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 844,750 | 0.02 | 5000.0 |
| - | ISHARES CORE | CORE DIV GRWTH | 46434V621 | 816,938 | 0.02 | 10779.0 | |
| - | SCHWAB US | US TIPS ETF | 808524870 | 786,478 | 0.02 | 29678.0 | |
| - | BNY MELLON | CORE BOND ETF | 09661T602 | 775,445 | 0.02 | 18485.0 | |
| - | ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 769,720 | 0.02 | 1201.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 748,281 | 0.02 | 7249.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 743,048 | 0.02 | 8774.0 |
| - | VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 | 729,500 | 0.02 | 12369.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 728,945 | 0.02 | 1022.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 727,441 | 0.02 | 6371.0 |
| - | VANGUARD SHORT | SHORT TRM BOND | 921937827 | 724,411 | 0.02 | 9299.0 | |
| - | ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 724,131 | 0.02 | 3300.0 | |
| - | GLOBAL X | N/A | 37954Y483 | 718,770 | 0.02 | 39000.0 | |
| - | PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 718,031 | 0.02 | 14900.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 705,692 | 0.02 | 3260.0 |
| - | AMERICAN CENTURY | AVANTIS US SMALL | 025072323 | 703,704 | 0.02 | 9595.0 | |
| - | INVESCO S&P | S&P500 EQL TEC | 46137V282 | 702,405 | 0.02 | 10890.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 700,450 | 0.02 | 5429.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 689,998 | 0.02 | 8155.0 |
| - | CAPITAL ONE | COM | 14040H105 | 662,017 | 0.02 | 3300.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS | N/A | G50871105 | 655,437 | 0.02 | 2720.0 |
| - | SCHWAB US | US LCAP VA ETF | 808524409 | 655,379 | 0.02 | 18827.0 | |
| - | VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 655,192 | 0.02 | 13529.0 | |
| - | ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 642,254 | 0.02 | 3902.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 640,724 | 0.02 | 3750.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 635,926 | 0.02 | 53484.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 629,377 | 0.02 | 8758.0 |
| PRGO | ADDED | PERRIGO CO | SHS | G97822103 | 626,213 | 0.02 | 60271.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 616,396 | 0.02 | 363.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS | N/A | 22788C105 | 614,328 | 0.02 | 805.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL | COM | 744320102 | 608,721 | 0.02 | 5640.0 |
| - | ILLINOIS TOOL | COM | 452308109 | 603,121 | 0.02 | 2230.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 598,681 | 0.02 | 6598.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 594,780 | 0.02 | 2000.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 593,960 | 0.02 | 6512.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 591,756 | 0.02 | 2487.0 |
| - | ISHARES CORE | CORE MSCI EAFE | 46432F842 | 580,161 | 0.02 | 6007.0 | |
| MPC | ADDED | MARATHON PETROLEUM | COM | 56585A102 | 572,045 | 0.02 | 2237.0 |
| CL | NEW | COLGATE-PALMOLIVE | N/A | 194162103 | 561,356 | 0.02 | 6123.0 |
| STT | ADDED | STATE STREET | COM | 857477103 | 556,967 | 0.02 | 3284.0 |
| - | VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 555,220 | 0.02 | 4219.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS | COM | 824348106 | 542,424 | 0.02 | 1575.0 |
| CB | ADDED | CHUBB LTD | COM | H1467J104 | 540,413 | 0.02 | 1586.0 |
| - | VANGUARD ESG | ESG US STK ETF | 921910733 | 539,803 | 0.02 | 4082.0 | |
| - | SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 538,384 | 0.02 | 14848.0 | |
| CG | REDUCED | CARLYLE GROUP | COM | 14316J108 | 536,226 | 0.02 | 12734.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 535,101 | 0.02 | 2332.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP | N/A | 893641100 | 530,246 | 0.02 | 398.0 |
| ASML | NEW | ASML HOLDING | N/A | N07059210 | 529,192 | 0.02 | 266.0 |
| - | VALERO ENERGY | COM | 91913Y100 | 523,745 | 0.02 | 2011.0 | |
| - | SPDR SERIES | S&P 500 ESG ETF | 78468R531 | 508,066 | 0.01 | 6966.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 503,476 | 0.01 | 794.0 |
| HSBC | ADDED | HSBC HOLDINGS | N/A | 404280406 | 496,926 | 0.01 | 5226.0 |
| - | CADENCE DESIGN | N/A | 127387108 | 485,663 | 0.01 | 1294.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 485,179 | 0.01 | 4799.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 472,841 | 0.01 | 3303.0 |
| DIS | ADDED | WALT DISNEY | COM DISNEY | 254687106 | 460,834 | 0.01 | 4788.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 459,855 | 0.01 | 1924.0 |
| GILD | ADDED | GILEAD SCIENCES | COM | 375558103 | 459,315 | 0.01 | 3636.0 |
| WEC | REDUCED | WEC ENERGY | COM | 92939U106 | 458,671 | 0.01 | 3928.0 |
| - | ISHARES CORE | N/A | 464287663 | 453,891 | 0.01 | 4121.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 452,100 | 0.01 | 5500.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 446,955 | 0.01 | 5452.0 | |
| - | ISHARES CORE | N/A | 46435G672 | 444,013 | 0.01 | 8775.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 439,853 | 0.01 | 2507.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 437,732 | 0.01 | 5654.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 436,882 | 0.01 | 9079.0 | |
| DELL | NEW | DELL TECHNOLOGIES | CL C | 24703L202 | 435,574 | 0.01 | 1010.0 |
| - | ISHARES MSCI | N/A | 464287234 | 433,365 | 0.01 | 6335.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 430,438 | 0.01 | 2270.0 |
| INTU | REDUCED | INTUIT INC | N/A | 461202103 | 420,592 | 0.01 | 1611.0 |
| - | ISHARES S&P | S&P MC 400VL ETF | 464287705 | 417,846 | 0.01 | 2828.0 | |
| - | FIFTH THIRD | N/A | 316773100 | 417,173 | 0.01 | 7401.0 | |
| COHR | ADDED | COHERENT CORP | N/A | 19247G107 | 416,166 | 0.01 | 1055.0 |
| - | TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 406,560 | 0.01 | 12000.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 404,849 | 0.01 | 2479.0 |
| - | VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 402,506 | 0.01 | 4870.0 | |
| NDAQ | NEW | NASDAQ INC | N/A | 631103108 | 400,090 | 0.01 | 5076.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 397,067 | 0.01 | 25004.0 |
| - | AUTOMATIC DATA | N/A | 053015103 | 395,292 | 0.01 | 1765.0 | |
| - | VANGUARD ESG | ESG INTL STK ETF | 921910725 | 393,092 | 0.01 | 4774.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 387,157 | 0.01 | 2279.0 |
| KMB | REDUCED | KIMBERLY CLARK | COM | 494368103 | 386,061 | 0.01 | 3517.0 |
| - | SPDR MSCI | MF Closed and MF Open | 78463X475 | 383,802 | 0.01 | 4480.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 379,271 | 0.01 | 6580.0 | |
| - | BANK NEW YORK | N/A | 064058100 | 375,089 | 0.01 | 2594.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 374,637 | 0.01 | 8978.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 371,940 | 0.01 | 6000.0 | |
| - | VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 369,477 | 0.01 | 3194.0 | |
| - | ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 369,228 | 0.01 | 1077.0 | |
| DTE | ADDED | DTE ENERGY | N/A | 233331107 | 364,400 | 0.01 | 2392.0 |
| TT | ADDED | TRANE TECHNOLOGIES | N/A | G8994E103 | 360,511 | 0.01 | 734.0 |
| WM | ADDED | WASTE MANAGEMENT | COM | 94106L109 | 359,811 | 0.01 | 1614.0 |
| - | VANGUARD MID | MCAP GR IDXVIP | 922908538 | 359,130 | 0.01 | 1172.0 | |
| COKE | UNCHANGED | COCA-COLA CONSOLIDATED | COM | 191098102 | 358,930 | 0.01 | 1880.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 357,373 | 0.01 | 9591.0 | |
| - | ISHARES ESG | ESG AWR US AGRGT | 46435U549 | 356,666 | 0.01 | 7523.0 | |
| GLD | REDUCED | SPDR GOLD | GOLD SHS | 78463V107 | 355,856 | 0.01 | 966.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 355,493 | 0.01 | 3165.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 350,434 | 0.01 | 14553.0 |
| UBS | UNCHANGED | UBS GROUP | SHS | H42097107 | 349,920 | 0.01 | 7061.0 |
| RLJ | ADDED | RLJ LODGING | CUM CONV PFD A | 74965L200 | 335,858 | 0.01 | 13697.0 |
| - | SCHWAB FUNDAMENTAL | N/A | 808524771 | 335,787 | 0.01 | 10797.0 | |
| - | WILLIAMS COS | N/A | 969457100 | 334,526 | 0.01 | 4500.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE | COM | 67103H107 | 331,247 | 0.01 | 3597.0 |
| APOG | UNCHANGED | APOGEE ENTERPRISES | COM | 037598109 | 330,838 | 0.01 | 7233.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 329,414 | 0.01 | 2280.0 | |
| - | AMERICAN ELECTRIC | N/A | 025537101 | 325,744 | 0.01 | 2381.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS | COM | 74834L100 | 321,952 | 0.01 | 1519.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 320,628 | 0.01 | 3350.0 |
| - | INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 316,602 | 0.01 | 4227.0 | |
| - | DANAHER CORP | COM | 235851102 | 315,289 | 0.01 | 1655.0 | |
| ADI | ADDED | ANALOG DEVICES | COM | 032654105 | 314,703 | 0.01 | 792.0 |
| - | VANGUARD RUSSELL | N/A | 92206C623 | 314,435 | 0.01 | 1093.0 | |
| - | CITY HLDG CO | COM | 177835105 | 313,683 | 0.01 | 2365.0 | |
| - | ISHARES GLOBAL | N/A | 46434V647 | 312,658 | 0.01 | 11320.0 | |
| - | ISHARES ESG | ESG MSCI LEADR | 46435U218 | 309,862 | 0.01 | 2334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 309,023 | 0.01 | 3616.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 307,139 | 0.01 | 2200.0 |
| C | NEW | CITIGROUP INC | N/A | 172967424 | 304,023 | 0.01 | 2172.0 |
| ARES | REDUCED | ARES MANAGEMENT | N/A | 03990B101 | 301,116 | 0.01 | 2705.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 298,344 | 0.01 | 1330.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 296,036 | 0.01 | 1270.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 293,872 | 0.01 | 934.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 291,836 | 0.01 | 5755.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 287,654 | 0.01 | 859.0 |
| - | AMERICAN CENTURY | N/A | 025072604 | 285,364 | 0.01 | 2957.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 284,327 | 0.01 | 13736.0 |
| - | GRAINGER W W | COM | 384802104 | 281,603 | 0.01 | 207.0 | |
| - | SPDR PORTFOLIO | N/A | 78464A854 | 278,438 | 0.01 | 3168.0 | |
| - | SECTOR ENERGY | ENERGY | 81369Y506 | 276,059 | 0.01 | 5198.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 274,571 | 0.01 | 3099.0 | |
| - | ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 274,183 | 0.01 | 5738.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 273,412 | 0.01 | 6258.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 268,882 | 0.01 | 324.0 |
| - | WORTHINGTON INDUSTRIES | COM | 981811102 | 268,800 | 0.01 | 5000.0 | |
| - | VANGUARD COMMUNICATION | N/A | 92204A884 | 267,236 | 0.01 | 1453.0 | |
| GD | ADDED | GENERAL DYNAMICS | N/A | 369550108 | 266,467 | 0.01 | 752.0 |
| - | SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 261,330 | 0.01 | 9205.0 | |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 257,148 | 0.01 | 2528.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 256,815 | 0.01 | 2190.0 |
| MPLX | UNCHANGED | MPLX | COM UNIT REP LTD | 55336V100 | 255,907 | 0.01 | 4543.0 |
| - | ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 253,764 | 0.01 | 5037.0 | |
| - | BNY MELLON | EMRG MKT EQUIT | 09661T503 | 250,495 | 0.01 | 2628.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 248,629 | 0.01 | 2433.0 |
| PSX | ADDED | PHILLIPS 66 | N/A | 718546104 | 247,944 | 0.01 | 1467.0 |
| - | ROYAL CARIBBEAN | COM | V7780T103 | 246,636 | 0.01 | 777.0 | |
| - | THERMO FISHER | COM | 883556102 | 246,167 | 0.01 | 491.0 | |
| - | BRISTOL MYERS | COM | 110122108 | 245,992 | 0.01 | 4269.0 | |
| - | DIMENSIONAL EMERGING | N/A | 25434V732 | 240,486 | 0.01 | 5917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 240,465 | 0.01 | 4715.0 | |
| - | ISHARES RUSSELL | N/A | 464287655 | 235,368 | 0.01 | 783.0 | |
| HWM | REDUCED | HOWMET AEROSPACE | N/A | 443201108 | 231,219 | 0.01 | 860.0 |
| - | INVESCO S&P | S&P500 EQL HLT | 46137V332 | 229,011 | 0.01 | 6900.0 | |
| - | ISHARES S&P | N/A | 464287671 | 225,708 | 0.01 | 1200.0 | |
| - | ISHARES U S | N/A | 464287788 | 225,587 | 0.01 | 1769.0 | |
| - | ISHARES RUSSELL | N/A | 464287648 | 225,189 | 0.01 | 572.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | N/A | 21037T109 | 224,029 | 0.01 | 902.0 |
| - | SPDR PORTFOLIO | N/A | 78468R853 | 222,562 | 0.01 | 3859.0 | |
| - | INVESCO S&P | N/A | 46138G698 | 222,430 | 0.01 | 1741.0 | |
| - | VANGUARD S&P | N/A | 921932869 | 222,083 | 0.01 | 1518.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 220,690 | 0.01 | 113.0 |
| SNY | UNCHANGED | SANOFI | SPONSORED ADR | 80105N105 | 218,846 | 0.01 | 5130.0 |
| - | ISHARES ESG | N/A | 46436E569 | 215,007 | 0.01 | 3786.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 212,352 | 0.01 | 1247.0 | |
| NOW | NEW | SERVICENOW INC | N/A | 81762P102 | 211,962 | 0.01 | 2135.0 |
| TSN | UNCHANGED | TYSON FOODS | CL A | 902494103 | 211,826 | 0.01 | 3700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 210,087 | 0.01 | 106.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 208,752 | 0.01 | 4326.0 | |
| WT | UNCHANGED | WISDOMTREE INTL | N/A | 97717W760 | 208,386 | 0.01 | 2487.0 |
| DUK | ADDED | DUKE ENERGY | COM NEW | 26441C204 | 201,543 | 0.01 | 1592.0 |
| - | PINNACLE WEST | N/A | 723484101 | 200,304 | 0.01 | 1872.0 | |
| - | CALAMOS CONVERTIBLE | COM SHS | 12811P108 | 161,329 | 0.0 | 11845.0 | |
| - | TIZIANA LIFE | COM | G88912103 | 161,216 | 0.0 | 125950.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 154,667 | 0.0 | 38284.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 82,482 | 0.0 | 22660.0 | |
| PTON | NEW | PELOTON INTERACTIVE | N/A | 70614W100 | 71,216 | 0.0 | 12050.0 |
| AMC | ADDED | AMC ENTERTAINMENT | Common Stock | 00165C302 | 40,850 | 0.0 | 21500.0 |
| BYND | ADDED | BEYOND MEAT | N/A | 08862E109 | 28,144 | 0.0 | 37525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 3,424,430,780 | 392 | 2.908196 | 0.142845 | 4.6959 |
| 2026-03-31 | 2026-05-06 | 2,892,186,546 | 367 | 2.723477 | 0.135229 | 4.633744 |
| 2025-12-31 | 2026-02-10 | 2,681,655,145 | 339 | 2.851372 | 0.141521 | 4.724002 |
| 2025-09-30 | 2025-11-10 | 2,461,368,055 | 316 | 2.956568 | 0.146731 | 5.068246 |
| 2025-03-31 | 2025-04-15 | 1,891,062,491 | 301 | 2.947386 | 0.14548 | 5.263705 |
| 2024-12-31 | 2025-01-16 | 1,746,678,355 | 295 | 3.15424 | 0.155734 | 5.540198 |