Parcion Private Wealth LLC
CIK 0001801263
Annualised vol
8.275777%
Beta
0.400848
HHI
207.005388
Top-10 weight
36.478553%
VaR 95%
0.798609%
VaR 99%
1.491163%
Max drawdown
14.152677%
Matched value
41.798583%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 224,945 | 218,914 | 2.75% | 45,009,290 |
| AAPL | ADDED | 152,759 | 149,998 | 1.84% | 44,202,308 |
| GOOGL | ADDED | 116,810 | 116,531 | 0.24% | 41,643,800 |
| BLK | REDUCED | 630,461 | 722,560 | -12.75% | 40,855,393 |
| KLAC | ADDED | 103,076 | 10,689 | 864.32% | 31,099,039 |
| MSFT | ADDED | 79,439 | 76,498 | 3.84% | 29,632,375 |
| COIN | ADDED | 200,585 | 200,508 | 0.04% | 29,323,521 |
| PCAR | REDUCED | 224,242 | 228,351 | -1.8% | 26,935,949 |
| AVGO | REDUCED | 56,832 | 57,769 | -1.62% | 21,468,336 |
| AMZN | ADDED | 79,418 | 73,631 | 7.86% | 18,928,534 |
| JPM | ADDED | 42,322 | 41,508 | 1.96% | 13,853,393 |
| WY | ADDED | 571,278 | 568,674 | 0.46% | 13,676,395 |
| BAND | REDUCED | 188,195 | 244,488 | -23.02% | 11,912,744 |
| ETN | REDUCED | 25,467 | 26,379 | -3.46% | 10,851,926 |
| CMI | REDUCED | 14,941 | 14,992 | -0.34% | 10,655,954 |
| CVX | ADDED | 62,674 | 59,108 | 6.03% | 10,388,813 |
| AMGN | ADDED | 28,497 | 27,963 | 1.91% | 10,319,295 |
| KO | ADDED | 118,583 | 118,544 | 0.03% | 9,637,217 |
| ORCL | ADDED | 61,005 | 59,592 | 2.37% | 8,940,311 |
| CAT | REDUCED | 8,312 | 8,339 | -0.32% | 8,851,449 |
| LIN | ADDED | 16,902 | 16,760 | 0.85% | 8,771,012 |
| FBTC | ADDED | 163,257 | 150,243 | 8.66% | 8,334,270 |
| UNH | ADDED | 19,889 | 2,507 | 693.34% | 8,266,465 |
| GRMN | REDUCED | 34,079 | 34,329 | -0.73% | 8,095,134 |
| PG | REDUCED | 53,945 | 54,376 | -0.79% | 7,910,436 |
| EQIX | ADDED | 6,780 | 6,652 | 1.92% | 7,067,664 |
| HUBB | ADDED | 12,308 | 471 | 2513.16% | 6,439,739 |
| INTC | REDUCED | 45,501 | 67,635 | -32.73% | 6,353,305 |
| CME | ADDED | 28,723 | 4,874 | 489.31% | 6,342,978 |
| HD | ADDED | 17,876 | 16,837 | 6.17% | 6,304,669 |
| FCX | ADDED | 99,399 | 97,288 | 2.17% | 6,251,203 |
| ABT | ADDED | 68,624 | 67,417 | 1.79% | 6,226,923 |
| RMD | REDUCED | 31,110 | 31,297 | -0.6% | 6,062,704 |
| NXST | REDUCED | 33,543 | 34,130 | -1.72% | 5,990,490 |
| MCD | ADDED | 21,964 | 21,937 | 0.12% | 5,937,118 |
| MU | ADDED | 5,107 | 4,309 | 18.52% | 5,895,193 |
| BIPC | REDUCED | 147,186 | 150,634 | -2.29% | 5,666,660 |
| COST | ADDED | 5,490 | 4,566 | 20.24% | 5,135,450 |
| TSLA | ADDED | 11,554 | 9,620 | 20.1% | 4,859,573 |
| KR | REDUCED | 84,676 | 85,328 | -0.76% | 4,702,036 |
| DE | REDUCED | 7,148 | 7,186 | -0.53% | 4,534,191 |
| SRE | ADDED | 48,789 | 48,156 | 1.31% | 4,523,228 |
| SNX | ADDED | 16,155 | 16,085 | 0.44% | 4,318,878 |
| MRK | ADDED | 30,676 | 30,063 | 2.04% | 3,941,867 |
| ABBV | REDUCED | 15,052 | 16,187 | -7.01% | 3,787,685 |
| ROST | ADDED | 17,649 | 16,868 | 4.63% | 3,756,590 |
| LLY | ADDED | 2,856 | 2,752 | 3.78% | 3,425,572 |
| META | ADDED | 5,942 | 5,338 | 11.32% | 3,347,184 |
| ROP | REDUCED | 8,876 | 9,614 | -7.68% | 3,003,682 |
| BA | ADDED | 13,113 | 11,973 | 9.52% | 2,838,571 |
| JNJ | ADDED | 10,739 | 10,544 | 1.85% | 2,727,384 |
| VRT | ADDED | 7,612 | 7,183 | 5.97% | 2,548,536 |
| Q | ADDED | 15,479 | 15,434 | 0.29% | 2,527,875 |
| CTVA | UNCHANGED | 29,666 | 29,666 | 0.0% | 2,512,414 |
| MS | ADDED | 11,897 | 10,676 | 11.44% | 2,486,949 |
| PSX | ADDED | 14,333 | 12,831 | 11.71% | 2,422,993 |
| PANW | REDUCED | 6,866 | 6,868 | -0.03% | 2,341,587 |
| FLEX | NEW | 14,246 | - | - | 2,308,849 |
| GEV | ADDED | 1,919 | 1,727 | 11.12% | 2,254,556 |
| LMT | ADDED | 4,365 | 4,210 | 3.68% | 2,223,793 |
| AMD | ADDED | 3,796 | 2,675 | 41.91% | 2,205,134 |
| FTNT | ADDED | 13,957 | 13,721 | 1.72% | 2,144,074 |
| PLTR | REDUCED | 18,331 | 19,865 | -7.72% | 2,138,678 |
| WDC | ADDED | 2,938 | 2,456 | 19.63% | 1,876,559 |
| DUK | REDUCED | 14,810 | 14,844 | -0.23% | 1,874,650 |
| SNDK | REDUCED | 802 | 1,496 | -46.39% | 1,822,818 |
| BX | REDUCED | 15,128 | 15,169 | -0.27% | 1,780,112 |
| ANET | REDUCED | 9,837 | 10,548 | -6.74% | 1,671,110 |
| EIX | ADDED | 22,418 | 21,291 | 5.29% | 1,669,020 |
| WMT | REDUCED | 14,658 | 18,368 | -20.2% | 1,660,165 |
| BMY | REDUCED | 28,719 | 29,189 | -1.61% | 1,654,789 |
| PCG | ADDED | 97,381 | 82,678 | 17.78% | 1,637,948 |
| DELL | ADDED | 3,730 | 3,638 | 2.53% | 1,609,346 |
| V | ADDED | 4,644 | 3,616 | 28.43% | 1,593,310 |
| OKE | ADDED | 17,669 | 17,138 | 3.1% | 1,536,143 |
| CB | NEW | 4,468 | - | - | 1,522,426 |
| RTX | ADDED | 7,709 | 6,784 | 13.64% | 1,462,629 |
| NFLX | REDUCED | 20,190 | 22,937 | -11.98% | 1,441,566 |
| DD | REDUCED | 10,514 | 31,503 | -66.63% | 1,426,119 |
| COP | REDUCED | 13,532 | 13,561 | -0.21% | 1,406,787 |
| GD | REDUCED | 3,771 | 4,628 | -18.52% | 1,335,839 |
| ABNB | ADDED | 9,246 | 8,236 | 12.26% | 1,323,103 |
| DTE | ADDED | 8,651 | 6,036 | 43.32% | 1,318,153 |
| OSK | REDUCED | 8,520 | 44,288 | -80.76% | 1,307,650 |
| ES | ADDED | 17,969 | 6,973 | 157.69% | 1,298,620 |
| SBUX | REDUCED | 12,254 | 12,463 | -1.68% | 1,252,236 |
| C | ADDED | 8,830 | 7,801 | 13.19% | 1,235,847 |
| LRCX | ADDED | 2,790 | 2,712 | 2.88% | 1,208,991 |
| MMM | ADDED | 7,021 | 6,846 | 2.56% | 1,136,770 |
| TER | ADDED | 2,171 | 2,000 | 8.55% | 1,050,417 |
| ILMN | ADDED | 5,782 | 5,618 | 2.92% | 1,016,649 |
| DAL | ADDED | 10,823 | 10,358 | 4.49% | 1,013,682 |
| PM | ADDED | 5,554 | 5,439 | 2.11% | 1,004,774 |
| FTI | ADDED | 15,070 | 14,790 | 1.89% | 999,141 |
| SLB | REDUCED | 21,080 | 21,480 | -1.86% | 980,009 |
| MCK | REDUCED | 1,258 | 1,337 | -5.91% | 950,545 |
| VZ | ADDED | 22,393 | 22,025 | 1.67% | 948,120 |
| FDX | ADDED | 3,005 | 2,850 | 5.44% | 940,956 |
| MO | ADDED | 12,981 | 12,396 | 4.72% | 933,983 |
| WCN | NEW | 5,486 | - | - | 914,461 |
| TMUS | REDUCED | 5,388 | 5,529 | -2.55% | 903,729 |
| CRM | REDUCED | 5,587 | 6,953 | -19.65% | 875,222 |
| D | REDUCED | 12,750 | 12,929 | -1.38% | 870,698 |
| CRS | NEW | 1,411 | - | - | 870,361 |
| VTR | ADDED | 9,743 | 9,728 | 0.15% | 865,178 |
| SNOW | REDUCED | 3,342 | 3,395 | -1.56% | 850,539 |
| MOH | ADDED | 3,678 | 2,571 | 43.06% | 841,159 |
| SYY | ADDED | 9,856 | 7,887 | 24.97% | 823,764 |
| PEP | REDUCED | 5,869 | 6,568 | -10.64% | 794,663 |
| TGT | ADDED | 5,869 | 5,260 | 11.58% | 766,550 |
| TLN | ADDED | 1,992 | 1,985 | 0.35% | 765,446 |
| DKNG | NEW | 30,127 | - | - | 761,008 |
| SNPS | NEW | 1,647 | - | - | 734,677 |
| NTRA | ADDED | 2,687 | 2,638 | 1.86% | 729,386 |
| EME | ADDED | 869 | 766 | 13.45% | 721,166 |
| NNN | NEW | 14,851 | - | - | 691,017 |
| ENB | ADDED | 12,741 | 10,331 | 23.33% | 690,690 |
| EXPE | ADDED | 2,676 | 2,111 | 26.76% | 684,735 |
| LNG | REDUCED | 2,834 | 2,909 | -2.58% | 677,354 |
| SPGI | REDUCED | 1,640 | 1,986 | -17.42% | 667,906 |
| APP | ADDED | 1,291 | 1,237 | 4.37% | 665,162 |
| TRV | ADDED | 2,014 | 1,397 | 44.17% | 664,862 |
| MA | ADDED | 1,283 | 1,246 | 2.97% | 658,949 |
| INCY | ADDED | 5,633 | 5,586 | 0.84% | 638,557 |
| REGN | REDUCED | 1,022 | 1,194 | -14.41% | 637,258 |
| RBRK | NEW | 7,910 | - | - | 635,015 |
| TT | ADDED | 1,286 | 1,126 | 14.21% | 631,632 |
| EXEL | ADDED | 11,443 | 11,281 | 1.44% | 622,614 |
| VIK | ADDED | 5,942 | 4,553 | 30.51% | 621,949 |
| MSI | ADDED | 1,491 | 1,479 | 0.81% | 619,197 |
| NEE | ADDED | 6,809 | 6,672 | 2.05% | 597,626 |
| NEM | REDUCED | 6,340 | 7,165 | -11.51% | 592,156 |
| HPE | ADDED | 13,121 | 11,193 | 17.23% | 591,888 |
| BWA | ADDED | 8,793 | 8,770 | 0.26% | 583,855 |
| LFST | REDUCED | 54,385 | 643,660 | -91.55% | 582,463 |
| DDOG | REDUCED | 2,236 | 2,363 | -5.37% | 582,165 |
| LNT | ADDED | 7,587 | 7,357 | 3.13% | 578,812 |
| A | ADDED | 4,298 | 3,860 | 11.35% | 570,903 |
| NBIX | REDUCED | 3,372 | 3,883 | -13.16% | 568,300 |
| BIIB | ADDED | 2,609 | 2,140 | 21.92% | 563,701 |
| ENS | ADDED | 2,361 | 2,340 | 0.9% | 552,049 |
| ADI | ADDED | 1,382 | 1,246 | 10.91% | 548,889 |
| CQP | UNCHANGED | 8,775 | 8,775 | 0.0% | 534,836 |
| TXRH | ADDED | 2,756 | 2,405 | 14.59% | 532,542 |
| PB | ADDED | 7,278 | 6,506 | 11.87% | 531,512 |
| PLD | ADDED | 3,915 | 3,820 | 2.49% | 530,365 |
| NTNX | REDUCED | 10,208 | 11,243 | -9.21% | 520,200 |
| OC | NEW | 3,217 | - | - | 511,374 |
| PFE | ADDED | 21,037 | 17,456 | 20.51% | 506,571 |
| CR | ADDED | 2,265 | 1,796 | 26.11% | 505,254 |
| HAL | ADDED | 14,716 | 11,900 | 23.66% | 499,608 |
| TPR | ADDED | 3,376 | 3,357 | 0.57% | 494,179 |
| ZM | ADDED | 5,722 | 5,364 | 6.67% | 493,866 |
| SCHW | REDUCED | 5,321 | 5,362 | -0.76% | 490,969 |
| ED | ADDED | 4,365 | 2,714 | 60.83% | 482,900 |
| TXT | REDUCED | 5,262 | 5,286 | -0.45% | 482,683 |
| CUBE | NEW | 12,033 | - | - | 478,552 |
| TMO | REDUCED | 952 | 959 | -0.73% | 477,294 |
| ISRG | REDUCED | 1,186 | 1,221 | -2.87% | 471,649 |
| CARR | ADDED | 6,399 | 5,186 | 23.39% | 469,367 |
| PAYX | NEW | 4,743 | - | - | 466,379 |
| AON | NEW | 1,406 | - | - | 466,356 |
| RBLX | ADDED | 8,441 | 5,646 | 49.5% | 459,022 |
| OGE | NEW | 9,423 | - | - | 458,523 |
| NET | NEW | 1,864 | - | - | 457,202 |
| AVA | ADDED | 11,075 | 9,037 | 22.55% | 453,078 |
| CVS | ADDED | 4,377 | 4,056 | 7.91% | 452,801 |
| TEAM | NEW | 5,746 | - | - | 446,981 |
| GS | ADDED | 434 | 364 | 19.23% | 438,935 |
| HON | REDUCED | 1,944 | 4,013 | -51.56% | 435,262 |
| KHC | ADDED | 18,324 | 12,532 | 46.22% | 432,813 |
| EXE | ADDED | 4,700 | 3,156 | 48.92% | 428,593 |
| AMH | NEW | 12,731 | - | - | 426,743 |
| ARCC | UNCHANGED | 22,982 | 22,982 | 0.0% | 425,856 |
| DTM | ADDED | 2,890 | 2,864 | 0.91% | 424,079 |
| BURL | REDUCED | 1,332 | 1,515 | -12.08% | 421,978 |
| CW | ADDED | 550 | 546 | 0.73% | 416,768 |
| EVR | ADDED | 1,200 | 850 | 41.18% | 409,728 |
| MOS | NEW | 19,333 | - | - | 409,666 |
| MDT | ADDED | 5,183 | 2,777 | 86.64% | 405,437 |
| PIPR | ADDED | 5,599 | 5,592 | 0.13% | 405,032 |
| IRDM | NEW | 7,354 | - | - | 403,367 |
| MTCH | REDUCED | 10,582 | 13,207 | -19.88% | 402,645 |
| FLNC | NEW | 20,111 | - | - | 399,807 |
| ARMK | ADDED | 6,929 | 6,700 | 3.42% | 394,260 |
| CSGP | NEW | 13,460 | - | - | 381,187 |
| TOL | ADDED | 2,287 | 2,189 | 4.48% | 376,783 |
| NTAP | REDUCED | 2,419 | 2,460 | -1.67% | 374,364 |
| MRVL | NEW | 1,227 | - | - | 365,511 |
| MKC | NEW | 7,055 | - | - | 355,713 |
| OTIS | NEW | 4,938 | - | - | 353,561 |
| GIS | NEW | 10,124 | - | - | 352,315 |
| CIEN | ADDED | 718 | 605 | 18.68% | 352,222 |
| AA | REDUCED | 6,736 | 6,783 | -0.69% | 351,215 |
| S | ADDED | 20,641 | 13,004 | 58.73% | 350,278 |
| RGLD | ADDED | 1,751 | 1,703 | 2.82% | 349,517 |
| ATI | ADDED | 1,724 | 1,526 | 12.98% | 339,800 |
| HST | ADDED | 14,260 | 11,189 | 27.45% | 338,105 |
| RKLB | ADDED | 3,277 | 3,263 | 0.43% | 333,147 |
| MSCI | ADDED | 591 | 497 | 18.91% | 330,984 |
| GL | NEW | 1,844 | - | - | 329,486 |
| MDB | REDUCED | 976 | 1,040 | -6.15% | 327,838 |
| AKAM | ADDED | 2,756 | 2,112 | 30.49% | 325,787 |
| FITB | ADDED | 5,768 | 5,669 | 1.75% | 325,142 |
| KMX | REDUCED | 6,113 | 8,035 | -23.92% | 323,317 |
| AR | NEW | 9,101 | - | - | 319,809 |
| ADBE | REDUCED | 1,555 | 2,864 | -45.71% | 318,806 |
| MTZ | UNCHANGED | 763 | 763 | 0.0% | 317,454 |
| ASTS | ADDED | 3,566 | 3,546 | 0.56% | 316,875 |
| FIVE | REDUCED | 1,756 | 1,942 | -9.58% | 315,711 |
| TKO | ADDED | 1,548 | 1,456 | 6.32% | 311,628 |
| COR | REDUCED | 1,098 | 1,871 | -41.31% | 310,712 |
| NKE | REDUCED | 7,363 | 8,187 | -10.06% | 302,251 |
| TSN | REDUCED | 5,253 | 6,613 | -20.57% | 300,734 |
| BPOP | ADDED | 1,821 | 1,814 | 0.39% | 298,972 |
| LEN | NEW | 3,275 | - | - | 296,355 |
| EFX | REDUCED | 1,863 | 2,749 | -32.23% | 295,695 |
| RBC | NEW | 459 | - | - | 295,624 |
| RL | REDUCED | 729 | 828 | -11.96% | 292,628 |
| ALK | NEW | 5,522 | - | - | 288,248 |
| CCL | NEW | 9,908 | - | - | 283,072 |
| INTU | REDUCED | 1,082 | 1,133 | -4.5% | 282,402 |
| IT | NEW | 2,160 | - | - | 279,979 |
| NVR | NEW | 41 | - | - | 279,349 |
| NOW | REDUCED | 2,742 | 6,357 | -56.87% | 272,226 |
| TTC | REDUCED | 2,770 | 2,923 | -5.23% | 269,853 |
| ALGN | REDUCED | 1,592 | 1,596 | -0.25% | 268,507 |
| IVZ | ADDED | 10,048 | 8,687 | 15.67% | 265,167 |
| CL | NEW | 2,875 | - | - | 263,580 |
| KEY | REDUCED | 11,426 | 11,936 | -4.27% | 263,369 |
| FRSH | NEW | 25,950 | - | - | 262,614 |
| BMRN | REDUCED | 4,579 | 7,347 | -37.68% | 262,010 |
| GAP | ADDED | 13,747 | 8,915 | 54.2% | 256,794 |
| T | ADDED | 12,361 | 12,288 | 0.59% | 255,873 |
| U | NEW | 8,903 | - | - | 254,448 |
| EBAY | ADDED | 2,269 | 2,252 | 0.75% | 253,561 |
| DOCU | NEW | 5,655 | - | - | 251,195 |
| ITT | REDUCED | 1,259 | 1,870 | -32.67% | 248,980 |
| DINO | ADDED | 3,548 | 3,441 | 3.11% | 247,118 |
| HPQ | NEW | 11,222 | - | - | 246,211 |
| KKR | REDUCED | 2,678 | 4,435 | -39.62% | 245,787 |
| WCC | NEW | 710 | - | - | 245,255 |
| CMG | REDUCED | 7,148 | 14,728 | -51.47% | 243,032 |
| AME | NEW | 997 | - | - | 241,214 |
| CPAY | NEW | 717 | - | - | 238,955 |
| INVH | NEW | 7,868 | - | - | 237,692 |
| ULTA | REDUCED | 522 | 552 | -5.43% | 235,412 |
| BRKR | NEW | 3,911 | - | - | 235,364 |
| HUBS | NEW | 1,274 | - | - | 232,518 |
| DOV | REDUCED | 1,036 | 1,045 | -0.86% | 232,354 |
| IDA | NEW | 1,523 | - | - | 230,430 |
| BDX | REDUCED | 1,504 | 1,714 | -12.25% | 227,600 |
| JAZZ | NEW | 944 | - | - | 227,476 |
| CHE | NEW | 479 | - | - | 223,089 |
| GILD | REDUCED | 1,737 | 1,973 | -11.96% | 219,453 |
| AVY | REDUCED | 1,351 | 1,720 | -21.45% | 219,335 |
| TREX | NEW | 4,381 | - | - | 219,225 |
| MET | REDUCED | 2,588 | 63,367 | -95.92% | 218,971 |
| DAR | ADDED | 4,004 | 3,918 | 2.19% | 218,698 |
| FHB | NEW | 7,349 | - | - | 215,326 |
| DT | NEW | 4,901 | - | - | 215,203 |
| AZO | NEW | 66 | - | - | 210,932 |
| ROKU | NEW | 1,525 | - | - | 210,664 |
| OWL | ADDED | 24,053 | 14,208 | 69.29% | 210,464 |
| CFR | NEW | 1,361 | - | - | 210,302 |
| BALL | NEW | 3,359 | - | - | 209,602 |
| GDDY | NEW | 2,458 | - | - | 208,635 |
| HWM | NEW | 776 | - | - | 208,635 |
| AES | NEW | 14,152 | - | - | 207,468 |
| PBF | NEW | 4,536 | - | - | 206,479 |
| HOMB | NEW | 7,207 | - | - | 205,760 |
| DRS | NEW | 4,740 | - | - | 202,256 |
| SO | ADDED | 2,111 | 2,074 | 1.78% | 202,044 |
| TXG | NEW | 5,228 | - | - | 200,442 |
| EG | NEW | 560 | - | - | 200,049 |
| CAG | NEW | 14,053 | - | - | 189,153 |
| FLO | ADDED | 20,882 | 17,315 | 20.6% | 164,968 |
| LBTYA | ADDED | 11,669 | 11,360 | 2.72% | 132,677 |
| AVTR | NEW | 11,264 | - | - | 111,514 |
| BULL | NEW | 15,324 | - | - | 99,912 |
| SNAP | NEW | 20,946 | - | - | 93,000 |
| NWL | REDUCED | 14,913 | 15,165 | -1.66% | 91,566 |
| MPT | ADDED | 19,650 | 18,465 | 6.42% | 90,783 |
| TDUP | NEW | 11,527 | - | - | 78,960 |
| PTON | NEW | 12,707 | - | - | 75,098 |
| RXT | REDUCED | 10,645 | 11,126 | -4.32% | 69,512 |
| MNKD | NEW | 15,709 | - | - | 66,920 |
| MMT | NEW | 14,215 | - | - | 62,546 |
| FATE | ADDED | 21,555 | 16,468 | 30.89% | 58,199 |
| BUR | NEW | 10,584 | - | - | 43,394 |
| KOS | NEW | 14,635 | - | - | 30,880 |
| BTBT | NEW | 14,891 | - | - | 26,804 |
| UWMC | NEW | 10,628 | - | - | 24,338 |
| SABR | NEW | 10,958 | - | - | 22,902 |
| RC | NEW | 11,013 | - | - | 19,273 |
| OPTU | NEW | 12,482 | - | - | 18,099 |
| BYND | ADDED | 18,103 | 17,886 | 1.21% | 13,577 |
| ORBS | NEW | 12,225 | - | - | 8,503 |
| PMI | NEW | 11,461 | - | - | 1,874 |
| VFC | CLOSED OUT | 0 | 13,393 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 12,801 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 11,501 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 11,164 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,965 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,919 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,260 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 7,512 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,951 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,285 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,185 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,603 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,931 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 2,814 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,494 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,933 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 934 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 128,804,518 | 7.15 | 1333656.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 105,777,582 | 5.87 | 2602795.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 66,595,420 | 3.7 | 499778.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,690,321 | 3.31 | 81057.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 54,195,120 | 3.01 | 503579.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,182,211 | 3.01 | 434292.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 49,924,127 | 2.77 | 628609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 46,542,062 | 2.58 | 1057053.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 46,272,160 | 2.57 | 1511668.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,009,290 | 2.5 | 224945.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,202,308 | 2.45 | 152759.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 42,183,396 | 2.34 | 1508705.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,850,476 | 1.82 | 91923.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 32,795,984 | 1.82 | 622079.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 31,099,039 | 1.73 | 103076.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,632,375 | 1.65 | 79439.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,323,521 | 1.63 | 200585.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,630,738 | 1.53 | 129862.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 26,935,949 | 1.5 | 224242.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,387,203 | 1.47 | 1162688.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,056,168 | 1.34 | 318583.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,468,336 | 1.19 | 56832.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,274,118 | 1.18 | 208243.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 20,235,662 | 1.12 | 425835.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,928,534 | 1.05 | 79418.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,853,393 | 0.77 | 42322.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 13,676,395 | 0.76 | 571278.0 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 11,912,744 | 0.66 | 188195.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,851,926 | 0.6 | 25467.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,655,954 | 0.59 | 14941.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,388,813 | 0.58 | 62674.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,319,295 | 0.57 | 28497.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,637,217 | 0.54 | 118583.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,556,238 | 0.53 | 139691.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,552,075 | 0.53 | 153570.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,940,311 | 0.5 | 61005.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,851,449 | 0.49 | 8312.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,794,034 | 0.49 | 739616.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,793,324 | 0.49 | 24887.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,771,012 | 0.49 | 16902.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,471,818 | 0.47 | 55920.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,334,270 | 0.46 | 163257.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,246,099 | 0.46 | 19840.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 8,095,134 | 0.45 | 34079.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 8,065,324 | 0.45 | 102534.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 8,059,409 | 0.45 | 8382.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,910,436 | 0.44 | 53945.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,696,913 | 0.43 | 169200.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 7,067,664 | 0.39 | 6780.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,907,030 | 0.38 | 58509.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,833,530 | 0.38 | 27754.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,580,882 | 0.37 | 4761.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 6,439,739 | 0.36 | 12308.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,353,305 | 0.35 | 45501.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,331,936 | 0.35 | 28673.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,304,669 | 0.35 | 17876.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,251,203 | 0.35 | 99399.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,226,923 | 0.35 | 68624.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 6,062,704 | 0.34 | 31110.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,030,450 | 0.33 | 68621.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,990,490 | 0.33 | 33543.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,937,118 | 0.33 | 21964.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,895,193 | 0.33 | 5107.0 |
| - | CRH PLC | ORD | G25508105 | 5,736,270 | 0.32 | 53610.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,666,660 | 0.31 | 147186.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,592,023 | 0.31 | 186339.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,235,296 | 0.29 | 46437.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,227,380 | 0.29 | 128500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,135,450 | 0.29 | 5490.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,073,683 | 0.28 | 61395.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,902,331 | 0.27 | 86036.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,859,573 | 0.27 | 11554.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,816,537 | 0.27 | 28899.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 4,702,036 | 0.26 | 84676.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,515,161 | 0.25 | 7118.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,506,911 | 0.25 | 48613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,452,971 | 0.25 | 8899.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,318,878 | 0.24 | 16155.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 4,292,103 | 0.24 | 69172.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,957,432 | 0.22 | 5299.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,907,814 | 0.22 | 30411.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,756,590 | 0.21 | 17649.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,735,847 | 0.21 | 14846.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,447,300 | 0.19 | 9358.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,412,378 | 0.19 | 2845.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,347,184 | 0.19 | 5942.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,278,935 | 0.18 | 54287.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,211,232 | 0.18 | 11806.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,056,962 | 0.17 | 36902.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,043,802 | 0.17 | 71771.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,003,682 | 0.17 | 8876.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,838,571 | 0.16 | 13113.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,770,020 | 0.15 | 3831.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,731,971 | 0.15 | 9715.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,684,209 | 0.15 | 10569.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,611,330 | 0.14 | 95864.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,562,757 | 0.14 | 23951.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,548,536 | 0.14 | 7612.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,527,875 | 0.14 | 15479.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,517,077 | 0.14 | 1270.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,512,414 | 0.14 | 29666.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,469,390 | 0.14 | 11813.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,409,880 | 0.13 | 32417.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,404,567 | 0.13 | 14224.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,341,587 | 0.13 | 6866.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,328,286 | 0.13 | 3390.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,308,849 | 0.13 | 14246.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,254,556 | 0.13 | 1919.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,251,723 | 0.13 | 6025.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,213,604 | 0.12 | 4345.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,205,134 | 0.12 | 3796.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,183,758 | 0.12 | 26473.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,144,074 | 0.12 | 13957.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,138,678 | 0.12 | 18331.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,079,503 | 0.12 | 29186.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,036,836 | 0.11 | 12871.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,996,919 | 0.11 | 51560.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,917,508 | 0.11 | 24893.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,876,559 | 0.1 | 2938.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,874,650 | 0.1 | 14810.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,863,955 | 0.1 | 68127.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,822,818 | 0.1 | 802.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,780,112 | 0.1 | 15128.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,725,170 | 0.1 | 26876.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,717,954 | 0.1 | 2294.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,671,110 | 0.09 | 9837.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,669,020 | 0.09 | 22418.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,660,165 | 0.09 | 14658.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,639,404 | 0.09 | 28452.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,637,948 | 0.09 | 97381.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,609,346 | 0.09 | 3730.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,576,499 | 0.09 | 4595.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,561,888 | 0.09 | 6109.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,556,420 | 0.09 | 11384.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,521,798 | 0.08 | 17504.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,512,204 | 0.08 | 4438.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,486,045 | 0.08 | 11602.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,470,029 | 0.08 | 9660.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,441,566 | 0.08 | 20190.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,431,703 | 0.08 | 7546.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,426,309 | 0.08 | 1869.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM D | 26614N102 | 1,426,119 | 0.08 | 10514.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,420,135 | 0.08 | 19243.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,406,787 | 0.08 | 13532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,404,234 | 0.08 | 11955.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,338,713 | 0.07 | 11943.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,335,839 | 0.07 | 3771.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,326,104 | 0.07 | 3110.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,323,103 | 0.07 | 9246.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,318,153 | 0.07 | 8651.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 1,307,650 | 0.07 | 8520.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,300,970 | 0.07 | 13932.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,289,514 | 0.07 | 17843.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,252,236 | 0.07 | 12254.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,235,847 | 0.07 | 8830.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,214,119 | 0.07 | 22860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,213,415 | 0.07 | 54658.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,208,991 | 0.07 | 2790.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,197,082 | 0.07 | 4136.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,146,194 | 0.06 | 8378.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,136,770 | 0.06 | 7021.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,122,295 | 0.06 | 1163.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,112,932 | 0.06 | 6312.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,078,274 | 0.06 | 10380.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,058,737 | 0.06 | 10298.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,050,417 | 0.06 | 2171.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,030,560 | 0.06 | 13370.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,016,649 | 0.06 | 5782.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,013,682 | 0.06 | 10823.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,004,774 | 0.06 | 5554.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 999,141 | 0.06 | 15070.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 990,183 | 0.05 | 4647.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 980,009 | 0.05 | 21080.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 965,846 | 0.05 | 30211.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 957,077 | 0.05 | 18656.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 950,545 | 0.05 | 1258.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 948,858 | 0.05 | 8261.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948,120 | 0.05 | 22393.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 940,956 | 0.05 | 3005.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 933,983 | 0.05 | 12981.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 914,461 | 0.05 | 5486.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 903,729 | 0.05 | 5388.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 902,508 | 0.05 | 14718.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 875,222 | 0.05 | 5587.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 870,698 | 0.05 | 12750.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 870,361 | 0.05 | 1411.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 868,808 | 0.05 | 10086.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867,529 | 0.05 | 2862.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 865,178 | 0.05 | 9743.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 853,916 | 0.05 | 11074.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 850,539 | 0.05 | 3342.0 |
| - | CORNING INC | COM | 219350105 | 849,049 | 0.05 | 3324.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 841,159 | 0.05 | 3678.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 823,764 | 0.05 | 9856.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 813,190 | 0.05 | 6945.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800,166 | 0.04 | 3293.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 794,663 | 0.04 | 5869.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 790,885 | 0.04 | 19669.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 766,550 | 0.04 | 5869.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 765,446 | 0.04 | 1992.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 764,111 | 0.04 | 8345.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 763,760 | 0.04 | 3807.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 762,840 | 0.04 | 5221.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 761,008 | 0.04 | 30127.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 754,234 | 0.04 | 2896.0 | |
| - | VERISIGN INC | COM | 92343E102 | 753,674 | 0.04 | 2996.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 734,677 | 0.04 | 1647.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 729,386 | 0.04 | 2687.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 727,887 | 0.04 | 2442.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 721,166 | 0.04 | 869.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 703,373 | 0.04 | 6543.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 691,017 | 0.04 | 14851.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 690,690 | 0.04 | 12741.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 684,735 | 0.04 | 2676.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 684,043 | 0.04 | 4020.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 677,354 | 0.04 | 2834.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 672,421 | 0.04 | 14019.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 667,906 | 0.04 | 1640.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 665,162 | 0.04 | 1291.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 655,198 | 0.04 | 2621.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 647,650 | 0.04 | 1261.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 639,944 | 0.04 | 1340.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 638,557 | 0.04 | 5633.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 637,792 | 0.04 | 1932.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 637,258 | 0.04 | 1022.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 635,015 | 0.04 | 7910.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 631,632 | 0.04 | 1286.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 622,614 | 0.03 | 11443.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 621,949 | 0.03 | 5942.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 619,197 | 0.03 | 1491.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 607,714 | 0.03 | 844.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605,290 | 0.03 | 4864.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 591,888 | 0.03 | 13121.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590,749 | 0.03 | 3589.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 583,855 | 0.03 | 8793.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 583,003 | 0.03 | 6242.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 582,463 | 0.03 | 54385.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 582,165 | 0.03 | 2236.0 |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 582,000 | 0.03 | 3750.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 578,812 | 0.03 | 7587.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 573,928 | 0.03 | 6539.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 571,815 | 0.03 | 813.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 568,300 | 0.03 | 3372.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 566,121 | 0.03 | 4262.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 563,701 | 0.03 | 2609.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 552,049 | 0.03 | 2361.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 548,889 | 0.03 | 1382.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 534,836 | 0.03 | 8775.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 532,542 | 0.03 | 2756.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 531,512 | 0.03 | 7278.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 524,363 | 0.03 | 1143.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 522,558 | 0.03 | 5180.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 521,153 | 0.03 | 3847.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520,259 | 0.03 | 1406.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 520,200 | 0.03 | 10208.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 517,877 | 0.03 | 8980.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 517,145 | 0.03 | 10580.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 514,216 | 0.03 | 4183.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 511,374 | 0.03 | 3217.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 506,571 | 0.03 | 21037.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 506,263 | 0.03 | 1671.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 505,254 | 0.03 | 2265.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 504,642 | 0.03 | 4384.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 503,592 | 0.03 | 4302.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 503,141 | 0.03 | 3076.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 495,578 | 0.03 | 3427.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 493,866 | 0.03 | 5722.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 493,224 | 0.03 | 12650.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 490,969 | 0.03 | 5321.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 486,985 | 0.03 | 3505.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 486,520 | 0.03 | 567.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 483,932 | 0.03 | 3306.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 482,683 | 0.03 | 5262.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 481,275 | 0.03 | 14176.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 480,783 | 0.03 | 5390.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 478,552 | 0.03 | 12033.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 477,037 | 0.03 | 4312.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 474,889 | 0.03 | 8456.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 471,715 | 0.03 | 2658.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 469,367 | 0.03 | 6399.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 469,191 | 0.03 | 4253.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 466,379 | 0.03 | 4743.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 466,356 | 0.03 | 1406.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,259 | 0.03 | 926.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 463,494 | 0.03 | 10734.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 461,992 | 0.03 | 4300.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460,165 | 0.03 | 8707.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 459,022 | 0.03 | 8441.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 458,523 | 0.03 | 9423.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 457,202 | 0.03 | 1864.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 453,714 | 0.03 | 1556.0 | |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 453,078 | 0.03 | 11075.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 452,801 | 0.03 | 4377.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450,174 | 0.02 | 1132.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 446,981 | 0.02 | 5746.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446,192 | 0.02 | 16108.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,935 | 0.02 | 434.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM D | 438516106 | 435,262 | 0.02 | 1944.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 432,813 | 0.02 | 18324.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 428,898 | 0.02 | 6121.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 428,593 | 0.02 | 4700.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 426,743 | 0.02 | 12731.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 425,856 | 0.02 | 22982.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 424,079 | 0.02 | 2890.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,353 | 0.02 | 3603.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 422,110 | 0.02 | 3192.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 421,978 | 0.02 | 1332.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 416,768 | 0.02 | 550.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 409,728 | 0.02 | 1200.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 409,666 | 0.02 | 19333.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 408,354 | 0.02 | 1538.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 408,008 | 0.02 | 2142.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 405,437 | 0.02 | 5183.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 405,032 | 0.02 | 5599.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 403,367 | 0.02 | 7354.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 402,645 | 0.02 | 10582.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 402,245 | 0.02 | 5748.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 399,807 | 0.02 | 20111.0 |
| - | QUALCOMM INC | COM | 747525103 | 395,729 | 0.02 | 2142.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 394,260 | 0.02 | 6929.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 393,301 | 0.02 | 4846.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 390,697 | 0.02 | 4753.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 384,488 | 0.02 | 3044.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 381,187 | 0.02 | 13460.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 379,135 | 0.02 | 2308.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 378,891 | 0.02 | 6188.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 376,783 | 0.02 | 2287.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 375,971 | 0.02 | 9099.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 374,667 | 0.02 | 3088.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 374,364 | 0.02 | 2419.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 368,969 | 0.02 | 1940.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,537 | 0.02 | 2968.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 368,200 | 0.02 | 7104.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 365,511 | 0.02 | 1227.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 363,494 | 0.02 | 6997.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,238 | 0.02 | 1653.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 359,020 | 0.02 | 4456.0 | |
| - | COOPER COS INC | COM | 216648501 | 356,542 | 0.02 | 4972.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 355,713 | 0.02 | 7055.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 353,686 | 0.02 | 5089.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 353,561 | 0.02 | 4938.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 352,315 | 0.02 | 10124.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 352,222 | 0.02 | 718.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 351,215 | 0.02 | 6736.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 350,278 | 0.02 | 20641.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 349,517 | 0.02 | 1751.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 349,480 | 0.02 | 5732.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 348,375 | 0.02 | 2004.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 345,807 | 0.02 | 5988.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 341,125 | 0.02 | 19240.0 | |
| - | PPG INDS INC | COM | 693506107 | 341,067 | 0.02 | 2812.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 339,800 | 0.02 | 1724.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 338,274 | 0.02 | 3373.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 338,105 | 0.02 | 14260.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 335,066 | 0.02 | 6704.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334,309 | 0.02 | 617.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 333,147 | 0.02 | 3277.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 330,984 | 0.02 | 591.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 330,315 | 0.02 | 3160.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 330,033 | 0.02 | 1552.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 329,486 | 0.02 | 1844.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 327,838 | 0.02 | 976.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 326,408 | 0.02 | 3383.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 325,787 | 0.02 | 2756.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 323,317 | 0.02 | 6113.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 321,991 | 0.02 | 608.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 319,809 | 0.02 | 9101.0 |
| - | MOODYS CORP | COM | 615369105 | 318,856 | 0.02 | 704.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 318,806 | 0.02 | 1555.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 318,716 | 0.02 | 6562.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 317,655 | 0.02 | 3642.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 317,454 | 0.02 | 763.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 316,875 | 0.02 | 3566.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 315,711 | 0.02 | 1756.0 |
| - | LOWES COS INC | COM | 548661107 | 315,301 | 0.02 | 1430.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 313,741 | 0.02 | 5959.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 311,628 | 0.02 | 1548.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 310,712 | 0.02 | 1098.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 308,175 | 0.02 | 5467.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 304,424 | 0.02 | 1472.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 302,251 | 0.02 | 7363.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 300,734 | 0.02 | 5253.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 300,330 | 0.02 | 2433.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 300,216 | 0.02 | 1089.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299,968 | 0.02 | 1518.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 298,972 | 0.02 | 1821.0 |
| - | EOG RES INC | COM | 26875P101 | 298,898 | 0.02 | 2304.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 296,458 | 0.02 | 2180.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 296,355 | 0.02 | 3275.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296,051 | 0.02 | 596.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 295,624 | 0.02 | 459.0 |
| - | UGI CORP NEW | COM | 902681105 | 295,593 | 0.02 | 8558.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 292,628 | 0.02 | 729.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 291,727 | 0.02 | 1838.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 291,198 | 0.02 | 5845.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 289,145 | 0.02 | 2921.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 288,822 | 0.02 | 874.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 288,248 | 0.02 | 5522.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 285,497 | 0.02 | 1925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 284,256 | 0.02 | 1492.0 | |
| CCL | NEW | CARNIVAL CORP | COMMON STOCK D | 143658300 | 283,072 | 0.02 | 9908.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 282,402 | 0.02 | 1082.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 281,455 | 0.02 | 3783.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 279,979 | 0.02 | 2160.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 279,349 | 0.02 | 41.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 277,704 | 0.02 | 2573.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 276,049 | 0.02 | 3545.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 273,565 | 0.02 | 1189.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 272,226 | 0.02 | 2742.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,607 | 0.02 | 904.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270,831 | 0.02 | 1100.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 269,952 | 0.01 | 3267.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 269,853 | 0.01 | 2770.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 268,507 | 0.01 | 1592.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 265,167 | 0.01 | 10048.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,596 | 0.01 | 133.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 264,113 | 0.01 | 1185.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 263,580 | 0.01 | 2875.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 263,369 | 0.01 | 11426.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 263,322 | 0.01 | 1707.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 262,741 | 0.01 | 2707.0 | |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 262,614 | 0.01 | 25950.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262,010 | 0.01 | 4579.0 |
| - | F N B CORP | COM | 302520101 | 259,011 | 0.01 | 13575.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 257,372 | 0.01 | 1206.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 256,794 | 0.01 | 13747.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 254,448 | 0.01 | 8903.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 253,561 | 0.01 | 2269.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 251,195 | 0.01 | 5655.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 249,424 | 0.01 | 9943.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 248,980 | 0.01 | 1259.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 248,807 | 0.01 | 1162.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 247,118 | 0.01 | 3548.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 246,413 | 0.01 | 11904.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 246,211 | 0.01 | 11222.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 245,787 | 0.01 | 2678.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 245,255 | 0.01 | 710.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 245,190 | 0.01 | 1029.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 241,214 | 0.01 | 997.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 238,955 | 0.01 | 717.0 |
| - | D R HORTON INC | COM | 23331A109 | 238,945 | 0.01 | 1467.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 238,628 | 0.01 | 1678.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 237,692 | 0.01 | 7868.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 237,434 | 0.01 | 10095.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 235,412 | 0.01 | 522.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 235,364 | 0.01 | 3911.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 234,548 | 0.01 | 838.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,832 | 0.01 | 6848.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 232,518 | 0.01 | 1274.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 232,354 | 0.01 | 1036.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 230,430 | 0.01 | 1523.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 229,880 | 0.01 | 4288.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 229,500 | 0.01 | 1020.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 228,804 | 0.01 | 1349.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 228,051 | 0.01 | 2397.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 227,600 | 0.01 | 1504.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227,476 | 0.01 | 944.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 225,788 | 0.01 | 2007.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 223,530 | 0.01 | 578.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 223,089 | 0.01 | 479.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 222,589 | 0.01 | 1152.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 221,400 | 0.01 | 786.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 219,651 | 0.01 | 2204.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 219,453 | 0.01 | 1737.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 219,335 | 0.01 | 1351.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 219,225 | 0.01 | 4381.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 218,698 | 0.01 | 4004.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 218,275 | 0.01 | 5055.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 216,069 | 0.01 | 4148.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 215,326 | 0.01 | 7349.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 215,203 | 0.01 | 4901.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 215,145 | 0.01 | 4471.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,168 | 0.01 | 3588.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 212,184 | 0.01 | 466.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 211,116 | 0.01 | 5544.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 210,932 | 0.01 | 66.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 210,664 | 0.01 | 1525.0 |
| - | WABTEC | COM | 929740108 | 210,558 | 0.01 | 781.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 210,464 | 0.01 | 24053.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 210,302 | 0.01 | 1361.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 209,602 | 0.01 | 3359.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 209,326 | 0.01 | 411.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 209,156 | 0.01 | 2472.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 208,635 | 0.01 | 2458.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 208,635 | 0.01 | 776.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 206,479 | 0.01 | 4536.0 |
| - | DISNEY WALT CO | COM | 254687106 | 205,879 | 0.01 | 2139.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 205,760 | 0.01 | 7207.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 202,256 | 0.01 | 4740.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 202,044 | 0.01 | 2111.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 201,223 | 0.01 | 13726.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,088 | 0.01 | 692.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 200,442 | 0.01 | 5228.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,181 | 0.01 | 846.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 200,049 | 0.01 | 560.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 197,480 | 0.01 | 17232.0 | |
| - | CNH INDL N V | SHS | N20944109 | 192,460 | 0.01 | 17138.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 191,951 | 0.01 | 18160.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 189,153 | 0.01 | 14053.0 |
| - | FORD MTR CO | COM | 345370860 | 181,756 | 0.01 | 13076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,801,038,593 | 584 | 8.275777 | 0.400848 | 14.152677 |
| 2026-03-31 | 2026-04-22 | 1,613,285,910 | 493 | 7.697465 | 0.371741 | 13.305542 |
| 2025-12-31 | 2026-01-26 | 1,643,355,623 | 483 | 7.998704 | 0.383657 | 12.649696 |
| 2025-09-30 | 2025-10-14 | 1,602,871,881 | 486 | 8.631746 | 0.399056 | 15.769685 |
| 2025-03-31 | 2025-05-02 | 1,226,741,402 | 393 | 6.87427 | 0.325478 | 11.131101 |
| 2024-12-31 | 2025-02-03 | 1,309,145,369 | 337 | 7.924215 | 0.36163 | 14.20898 |