Apella Capital, LLC
CIK 0001801507
Annualised vol
1.463786%
Beta
0.072758
HHI
210.812119
Top-10 weight
33.504738%
VaR 95%
0.133991%
VaR 99%
0.278025%
Max drawdown
2.554878%
Matched value
7.652417%
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 | 341,158 | 329,565 | 3.52% | 105,984,212 |
| GOOGL | ADDED | 140,847 | 139,420 | 1.02% | 51,395,752 |
| MSFT | ADDED | 121,943 | 121,363 | 0.48% | 47,416,274 |
| NVDA | REDUCED | 105,286 | 140,544 | -25.09% | 20,733,981 |
| AMZN | ADDED | 77,095 | 76,555 | 0.71% | 18,963,877 |
| JPM | REDUCED | 37,413 | 37,770 | -0.95% | 12,691,125 |
| JNJ | REDUCED | 42,479 | 43,153 | -1.56% | 11,352,178 |
| GD | ADDED | 27,919 | 27,082 | 3.09% | 10,459,417 |
| MA | REDUCED | 18,432 | 18,503 | -0.38% | 9,798,994 |
| PM | ADDED | 42,100 | 42,037 | 0.15% | 7,905,986 |
| V | REDUCED | 21,034 | 21,592 | -2.58% | 7,408,043 |
| WMT | REDUCED | 62,027 | 62,621 | -0.95% | 6,918,543 |
| STLD | ADDED | 29,120 | 28,792 | 1.14% | 6,686,543 |
| CAT | ADDED | 6,429 | 6,367 | 0.97% | 6,043,593 |
| LLY | ADDED | 4,276 | 4,137 | 3.36% | 5,282,943 |
| ABBV | ADDED | 20,565 | 20,298 | 1.32% | 5,236,767 |
| DRTS | UNCHANGED | 382,284 | 382,284 | 0.0% | 4,876,032 |
| MRK | ADDED | 37,663 | 37,137 | 1.42% | 4,853,264 |
| PEP | REDUCED | 33,464 | 33,498 | -0.1% | 4,851,575 |
| AMD | REDUCED | 8,524 | 8,645 | -1.4% | 4,399,538 |
| COST | ADDED | 4,501 | 4,472 | 0.65% | 4,264,999 |
| META | ADDED | 6,882 | 6,852 | 0.44% | 4,236,671 |
| HD | REDUCED | 11,888 | 12,699 | -6.39% | 4,103,948 |
| DE | ADDED | 6,559 | 6,512 | 0.72% | 3,958,989 |
| TSLA | ADDED | 9,803 | 9,392 | 4.38% | 3,949,679 |
| CVX | ADDED | 22,527 | 22,294 | 1.05% | 3,919,968 |
| PG | REDUCED | 24,836 | 25,136 | -1.19% | 3,793,736 |
| MCD | REDUCED | 13,147 | 13,170 | -0.17% | 3,710,283 |
| AVGO | ADDED | 9,460 | 8,031 | 17.79% | 3,507,570 |
| RTX | ADDED | 16,667 | 16,521 | 0.88% | 3,347,626 |
| BA | ADDED | 13,895 | 13,629 | 1.95% | 3,219,159 |
| NEE | REDUCED | 35,992 | 38,156 | -5.67% | 3,184,252 |
| KO | ADDED | 36,509 | 35,818 | 1.93% | 3,068,593 |
| LMT | REDUCED | 5,656 | 5,674 | -0.32% | 3,028,339 |
| PH | ADDED | 3,068 | 3,058 | 0.33% | 2,937,532 |
| SO | ADDED | 28,968 | 26,457 | 9.49% | 2,818,294 |
| INTC | ADDED | 24,330 | 22,408 | 8.58% | 2,685,760 |
| MU | ADDED | 2,675 | 2,445 | 9.41% | 2,510,436 |
| ZM | ADDED | 28,058 | 27,991 | 0.24% | 2,404,016 |
| MDLZ | ADDED | 39,515 | 39,174 | 0.87% | 2,379,589 |
| BE | ADDED | 8,789 | 4,950 | 77.56% | 2,369,148 |
| ORCL | REDUCED | 16,125 | 17,745 | -9.13% | 2,283,289 |
| SBUX | ADDED | 20,493 | 19,042 | 7.62% | 2,123,329 |
| MO | ADDED | 28,418 | 28,346 | 0.25% | 2,073,361 |
| LDOS | ADDED | 18,780 | 18,755 | 0.13% | 2,038,919 |
| GEV | ADDED | 1,870 | 1,752 | 6.74% | 2,014,081 |
| AXP | REDUCED | 5,742 | 6,012 | -4.49% | 2,007,223 |
| DUK | ADDED | 15,585 | 13,204 | 18.03% | 1,998,329 |
| UNH | ADDED | 4,617 | 4,312 | 7.07% | 1,976,807 |
| D | REDUCED | 27,800 | 28,245 | -1.58% | 1,941,274 |
| XERS | REDUCED | 215,897 | 235,897 | -8.48% | 1,930,119 |
| BX | REDUCED | 15,727 | 16,280 | -3.4% | 1,901,233 |
| VZ | ADDED | 44,528 | 43,295 | 2.85% | 1,896,435 |
| C | ADDED | 13,411 | 13,120 | 2.22% | 1,887,854 |
| T | REDUCED | 88,745 | 89,226 | -0.54% | 1,871,629 |
| PLTR | REDUCED | 13,835 | 14,369 | -3.72% | 1,859,064 |
| CSX | ADDED | 36,583 | 36,478 | 0.29% | 1,774,656 |
| SYK | REDUCED | 5,285 | 5,338 | -0.99% | 1,742,687 |
| FDX | ADDED | 5,564 | 5,291 | 5.16% | 1,740,788 |
| BILL | REDUCED | 42,226 | 42,227 | 0.0% | 1,717,754 |
| NFLX | REDUCED | 22,395 | 23,877 | -6.21% | 1,706,021 |
| TT | ADDED | 3,439 | 3,249 | 5.85% | 1,636,113 |
| ROK | ADDED | 3,261 | 3,233 | 0.87% | 1,528,931 |
| WELL | ADDED | 6,033 | 6,016 | 0.28% | 1,433,479 |
| SAIC | ADDED | 12,320 | 12,308 | 0.1% | 1,400,414 |
| DOCS | REDUCED | 58,686 | 58,849 | -0.28% | 1,334,520 |
| ALL | ADDED | 5,142 | 5,102 | 0.78% | 1,292,956 |
| LRCX | ADDED | 3,943 | 3,350 | 17.7% | 1,285,932 |
| PANW | ADDED | 3,595 | 3,450 | 4.2% | 1,211,659 |
| COP | ADDED | 10,888 | 9,441 | 15.33% | 1,180,705 |
| PFE | REDUCED | 46,600 | 49,643 | -6.13% | 1,121,664 |
| ABT | REDUCED | 11,530 | 11,799 | -2.28% | 1,105,064 |
| TYL | REDUCED | 3,424 | 3,429 | -0.15% | 1,100,645 |
| ADI | ADDED | 2,903 | 2,887 | 0.55% | 1,100,439 |
| AMGN | REDUCED | 2,984 | 3,025 | -1.36% | 1,098,449 |
| GS | ADDED | 1,052 | 995 | 5.73% | 1,097,215 |
| MS | ADDED | 4,863 | 4,664 | 4.27% | 1,079,819 |
| TPR | ADDED | 7,313 | 6,475 | 12.94% | 1,069,956 |
| CLDX | ADDED | 26,658 | 17,024 | 56.59% | 1,064,454 |
| PCAR | ADDED | 8,243 | 8,176 | 0.82% | 1,025,961 |
| ED | REDUCED | 8,618 | 8,719 | -1.16% | 973,752 |
| CRM | ADDED | 5,619 | 5,274 | 6.54% | 952,586 |
| CMI | ADDED | 1,426 | 1,390 | 2.59% | 941,264 |
| ROKU | NEW | 6,659 | - | - | 940,317 |
| HPE | ADDED | 20,659 | 19,929 | 3.66% | 898,046 |
| LNT | ADDED | 11,528 | 11,474 | 0.47% | 895,149 |
| CTVA | REDUCED | 10,282 | 10,285 | -0.03% | 891,936 |
| MMM | REDUCED | 5,640 | 5,740 | -1.74% | 891,186 |
| ETN | REDUCED | 2,250 | 2,259 | -0.4% | 890,279 |
| EW | ADDED | 9,380 | 7,495 | 25.15% | 889,412 |
| CRS | NEW | 1,451 | - | - | 856,892 |
| KLAC | ADDED | 3,952 | 336 | 1076.19% | 855,531 |
| DELL | ADDED | 2,013 | 1,447 | 39.12% | 839,938 |
| DTE | ADDED | 5,173 | 5,139 | 0.66% | 795,816 |
| LIN | REDUCED | 1,475 | 1,705 | -13.49% | 793,648 |
| AVA | REDUCED | 19,181 | 19,194 | -0.07% | 791,040 |
| YUM | ADDED | 4,630 | 4,453 | 3.97% | 775,527 |
| THC | ADDED | 3,593 | 2,973 | 20.85% | 750,290 |
| BMY | REDUCED | 12,792 | 12,802 | -0.08% | 741,552 |
| CVS | ADDED | 6,940 | 6,823 | 1.71% | 724,086 |
| ADBE | ADDED | 3,033 | 2,107 | 43.95% | 671,820 |
| CMCSA | REDUCED | 28,462 | 29,311 | -2.9% | 666,299 |
| KR | ADDED | 11,295 | 11,196 | 0.88% | 661,221 |
| TMO | REDUCED | 1,269 | 1,292 | -1.78% | 655,691 |
| PSX | ADDED | 3,656 | 3,529 | 3.6% | 653,872 |
| CARR | ADDED | 9,512 | 9,279 | 2.51% | 653,156 |
| STN | ADDED | 9,357 | 9,337 | 0.21% | 643,387 |
| RS | NEW | 1,687 | - | - | 639,963 |
| PCT | ADDED | 88,260 | 76,960 | 14.68% | 631,062 |
| CB | NEW | 1,741 | - | - | 625,679 |
| AVXL | ADDED | 227,995 | 153,006 | 49.01% | 617,866 |
| HONA | NEW | 2,577 | - | - | 613,687 |
| IBIT | ADDED | 16,635 | 15,551 | 6.97% | 601,353 |
| SHW | ADDED | 1,749 | 1,719 | 1.75% | 598,623 |
| APA | REDUCED | 17,489 | 17,519 | -0.17% | 594,628 |
| HON | REDUCED | 2,573 | 5,149 | -50.03% | 579,054 |
| BLK | ADDED | 546 | 524 | 4.2% | 551,361 |
| NXPI | ADDED | 1,966 | 1,386 | 41.85% | 537,019 |
| ISRG | ADDED | 1,229 | 886 | 38.71% | 525,310 |
| NUE | NEW | 2,261 | - | - | 514,200 |
| HCA | ADDED | 1,204 | 1,198 | 0.5% | 509,398 |
| DRI | ADDED | 2,479 | 2,443 | 1.47% | 507,002 |
| AFL | ADDED | 4,154 | 4,044 | 2.72% | 504,713 |
| MCK | ADDED | 612 | 592 | 3.38% | 494,314 |
| TRV | ADDED | 1,407 | 1,340 | 5.0% | 483,496 |
| RITM | REDUCED | 51,066 | 52,475 | -2.69% | 470,830 |
| NVS | ADDED | 2,960 | 2,908 | 1.79% | 464,831 |
| SHEL | ADDED | 5,650 | 4,047 | 39.61% | 463,267 |
| ENB | REDUCED | 8,231 | 8,293 | -0.75% | 453,100 |
| WPM | ADDED | 4,030 | 4,016 | 0.35% | 450,914 |
| HSY | ADDED | 2,531 | 2,498 | 1.32% | 445,341 |
| ES | ADDED | 5,805 | 5,686 | 2.09% | 433,928 |
| CEG | ADDED | 1,801 | 1,749 | 2.97% | 431,813 |
| GBTC | UNCHANGED | 8,681 | 8,681 | 0.0% | 429,362 |
| SPGI | ADDED | 953 | 749 | 27.24% | 422,750 |
| STRL | ADDED | 622 | 614 | 1.3% | 419,471 |
| CCJ | NEW | 4,422 | - | - | 418,678 |
| HOMB | ADDED | 14,534 | 10,261 | 41.64% | 416,558 |
| CL | ADDED | 4,375 | 3,947 | 10.84% | 415,735 |
| AEE | REDUCED | 3,622 | 3,647 | -0.69% | 414,411 |
| VST | ADDED | 2,659 | 2,555 | 4.07% | 414,017 |
| GIS | ADDED | 11,148 | 10,801 | 3.21% | 413,583 |
| DAL | ADDED | 4,507 | 4,344 | 3.75% | 399,494 |
| BKNG | ADDED | 2,178 | 2,050 | 6.24% | 396,349 |
| GBCI | ADDED | 7,618 | 7,605 | 0.17% | 395,907 |
| TGT | REDUCED | 3,050 | 5,264 | -42.06% | 389,090 |
| XEL | ADDED | 4,813 | 4,797 | 0.33% | 388,305 |
| NKE | ADDED | 8,956 | 8,265 | 8.36% | 386,978 |
| FTNT | NEW | 2,435 | - | - | 386,361 |
| URI | ADDED | 362 | 336 | 7.74% | 382,567 |
| KKR | ADDED | 3,946 | 3,939 | 0.18% | 375,380 |
| DTM | ADDED | 2,528 | 2,496 | 1.28% | 369,351 |
| KMB | ADDED | 3,198 | 3,142 | 1.78% | 366,920 |
| NWBI | REDUCED | 24,058 | 24,082 | -0.1% | 361,592 |
| HPQ | ADDED | 15,633 | 15,366 | 1.74% | 358,937 |
| AON | ADDED | 996 | 992 | 0.4% | 358,393 |
| CAH | NEW | 1,493 | - | - | 357,941 |
| BMRC | UNCHANGED | 12,000 | 12,000 | 0.0% | 340,920 |
| GILD | ADDED | 2,409 | 2,281 | 5.61% | 328,508 |
| ADM | ADDED | 4,116 | 4,007 | 2.72% | 321,908 |
| MRVL | NEW | 1,378 | - | - | 317,990 |
| OTIS | ADDED | 4,274 | 4,157 | 2.81% | 313,854 |
| SRE | ADDED | 3,272 | 3,234 | 1.18% | 309,492 |
| EME | NEW | 401 | - | - | 307,831 |
| WRB | REDUCED | 4,283 | 4,337 | -1.25% | 306,417 |
| COR | ADDED | 988 | 970 | 1.86% | 300,853 |
| FITB | ADDED | 5,180 | 5,040 | 2.78% | 300,030 |
| LII | ADDED | 527 | 516 | 2.13% | 293,504 |
| SCHW | REDUCED | 2,856 | 2,864 | -0.28% | 291,163 |
| OKE | ADDED | 3,193 | 3,192 | 0.03% | 289,508 |
| MDT | REDUCED | 3,428 | 3,580 | -4.25% | 287,369 |
| OFG | UNCHANGED | 5,750 | 5,750 | 0.0% | 286,753 |
| AZN | ADDED | 1,474 | 1,452 | 1.52% | 284,659 |
| EXC | ADDED | 5,925 | 5,639 | 5.07% | 281,850 |
| SHOP | REDUCED | 2,285 | 2,413 | -5.3% | 278,447 |
| J | ADDED | 2,111 | 2,087 | 1.15% | 275,042 |
| SAP | ADDED | 1,661 | 1,455 | 14.16% | 270,384 |
| HIG | NEW | 1,935 | - | - | 270,153 |
| COHR | ADDED | 844 | 683 | 23.57% | 265,178 |
| DECK | ADDED | 2,470 | 2,432 | 1.56% | 262,018 |
| SLB | ADDED | 5,489 | 5,218 | 5.19% | 254,793 |
| SNPS | REDUCED | 582 | 650 | -10.46% | 254,119 |
| FCFS | NEW | 1,134 | - | - | 253,166 |
| ANET | NEW | 1,516 | - | - | 252,353 |
| PLD | ADDED | 1,710 | 1,440 | 18.75% | 245,601 |
| PSA | NEW | 743 | - | - | 244,210 |
| NEM | ADDED | 2,457 | 2,268 | 8.33% | 233,528 |
| WDC | NEW | 432 | - | - | 229,937 |
| TE | REDUCED | 33,023 | 43,023 | -23.24% | 229,510 |
| WSM | ADDED | 1,026 | 1,019 | 0.69% | 228,295 |
| MCHP | ADDED | 2,669 | 2,547 | 4.79% | 224,619 |
| CNP | ADDED | 5,044 | 4,912 | 2.69% | 224,335 |
| O | NEW | 3,504 | - | - | 224,284 |
| PK | REDUCED | 15,804 | 31,472 | -49.78% | 223,785 |
| ROST | NEW | 1,032 | - | - | 221,575 |
| PPLT | NEW | 14,579 | - | - | 216,346 |
| IAUM | NEW | 5,266 | - | - | 215,959 |
| BDX | REDUCED | 1,363 | 1,404 | -2.92% | 213,053 |
| LEN | ADDED | 2,443 | 2,396 | 1.96% | 211,905 |
| TEL | ADDED | 1,027 | 952 | 7.88% | 203,210 |
| LNG | NEW | 795 | - | - | 202,721 |
| BP | ADDED | 5,222 | 5,125 | 1.89% | 201,631 |
| NERV | UNCHANGED | 42,250 | 42,250 | 0.0% | 201,533 |
| RL | NEW | 507 | - | - | 200,427 |
| EOSE | ADDED | 39,777 | 14,693 | 170.72% | 188,545 |
| BB | UNCHANGED | 14,455 | 14,455 | 0.0% | 160,451 |
| PGEN | UNCHANGED | 28,985 | 28,985 | 0.0% | 159,707 |
| OMER | UNCHANGED | 14,288 | 14,288 | 0.0% | 147,595 |
| ENVX | ADDED | 27,420 | 19,220 | 42.66% | 136,696 |
| HYLN | ADDED | 33,030 | 21,058 | 56.85% | 133,770 |
| FSCO | UNCHANGED | 14,991 | 14,991 | 0.0% | 73,457 |
| MPT | UNCHANGED | 12,187 | 12,187 | 0.0% | 55,573 |
| OPK | UNCHANGED | 27,021 | 27,021 | 0.0% | 40,261 |
| CLVT | REDUCED | 15,921 | 16,078 | -0.98% | 39,962 |
| FNUC | ADDED | 22,000 | 15,000 | 46.67% | 35,860 |
| WIT | NEW | 15,041 | - | - | 27,826 |
| PLG | REDUCED | 19,950 | 23,000 | -13.26% | 26,334 |
| EU | ADDED | 19,246 | 12,221 | 57.48% | 24,250 |
| CABO | UNCHANGED | 20,000 | 20,000 | 0.0% | 12,583 |
| MGPI | UNCHANGED | 12,000 | 12,000 | 0.0% | 11,580 |
| CLF | CLOSED OUT | 0 | 14,845 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 13,909 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 13,323 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 6,328 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 2,926 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2,233 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 997 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 828 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 539 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 713,379,842 | 10.08 | 1.6110656E7 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,672,528 | 3.88 | 743141.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 258,522,107 | 3.65 | 5420887.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 196,082,276 | 2.77 | 4667514.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 179,892,806 | 2.54 | 2199716.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 179,268,986 | 2.53 | 4772870.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 171,121,228 | 2.42 | 4123403.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 144,088,589 | 2.03 | 2077701.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132,659,359 | 1.87 | 1820993.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 122,646,385 | 1.73 | 1579884.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 121,774,758 | 1.72 | 359515.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 121,579,811 | 1.72 | 1717714.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 120,320,816 | 1.7 | 2259550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118,391,654 | 1.67 | 2010728.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 110,158,067 | 1.56 | 2130305.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 107,372,966 | 1.52 | 1943050.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 104,741,572 | 1.48 | 337158.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 92,325,915 | 1.3 | 997148.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 76,813,732 | 1.08 | 1590906.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 74,359,216 | 1.05 | 828607.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 71,560,174 | 1.01 | 2097924.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 65,299,877 | 0.92 | 1666664.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,556,016 | 0.9 | 85001.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 63,321,896 | 0.89 | 1382574.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,351,920 | 0.88 | 90749.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 61,260,115 | 0.87 | 1536111.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 58,757,839 | 0.83 | 1070075.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 58,604,527 | 0.83 | 1602530.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 57,920,680 | 0.82 | 211482.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 56,301,672 | 0.8 | 2223605.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 54,934,098 | 0.78 | 415255.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 54,573,001 | 0.77 | 525853.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,204,369 | 0.74 | 237757.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 52,178,065 | 0.74 | 1085686.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50,325,344 | 0.71 | 402893.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,825,898 | 0.7 | 513616.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 47,182,970 | 0.67 | 121343.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 46,590,572 | 0.66 | 1121313.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 45,396,450 | 0.64 | 945365.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,181,542 | 0.62 | 148012.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,150,369 | 0.62 | 415416.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 43,001,640 | 0.61 | 861066.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,387,961 | 0.6 | 525840.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 42,101,519 | 0.59 | 1803063.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,757,949 | 0.59 | 259947.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,430,853 | 0.54 | 447495.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,986,234 | 0.54 | 121579.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 36,447,510 | 0.51 | 445787.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,139,766 | 0.51 | 478863.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 32,239,436 | 0.46 | 692502.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,917,781 | 0.45 | 87778.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 31,866,273 | 0.45 | 350410.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 31,750,227 | 0.45 | 633990.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,182,178 | 0.44 | 325017.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 31,111,930 | 0.44 | 411969.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 29,408,338 | 0.42 | 883930.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,967,106 | 0.41 | 357928.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,602,426 | 0.4 | 40317.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,883,321 | 0.39 | 354434.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,637,287 | 0.39 | 227749.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,530,408 | 0.37 | 323739.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,173,385 | 0.37 | 170488.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,421,481 | 0.36 | 504194.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 24,725,594 | 0.35 | 305254.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,543,182 | 0.33 | 608037.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,701,282 | 0.31 | 373967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 21,268,907 | 0.3 | 441355.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,210,872 | 0.3 | 42085.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,841,703 | 0.29 | 366544.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,758,348 | 0.29 | 193569.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,641,956 | 0.29 | 162216.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,576,437 | 0.29 | 104486.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,065,703 | 0.28 | 141617.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 19,473,973 | 0.28 | 414958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,331,159 | 0.27 | 52669.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 19,262,303 | 0.27 | 409314.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,963,877 | 0.27 | 77095.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 18,650,459 | 0.26 | 483548.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,013,005 | 0.25 | 362873.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,874,153 | 0.25 | 145141.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 17,609,645 | 0.25 | 192560.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,158,434 | 0.24 | 69260.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 16,869,903 | 0.24 | 738612.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,303,675 | 0.23 | 74877.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,877,802 | 0.22 | 187570.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 15,367,638 | 0.22 | 84331.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,252,314 | 0.22 | 200425.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 15,223,562 | 0.22 | 227544.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,037,944 | 0.21 | 62058.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 14,670,861 | 0.21 | 322153.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 13,848,153 | 0.2 | 303754.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,690,446 | 0.19 | 57311.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 13,164,423 | 0.19 | 159183.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,706,769 | 0.18 | 117786.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,691,125 | 0.18 | 37413.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,674,844 | 0.18 | 63153.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,375,567 | 0.17 | 273252.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 12,254,331 | 0.17 | 242085.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 12,196,225 | 0.17 | 397660.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,178,090 | 0.17 | 83762.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,986,058 | 0.17 | 238766.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,874,940 | 0.17 | 290554.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,765,743 | 0.17 | 204693.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,629,670 | 0.16 | 145753.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,616,317 | 0.16 | 70792.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,404,083 | 0.16 | 57530.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,352,178 | 0.16 | 42479.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,209,916 | 0.16 | 214996.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,108,277 | 0.16 | 236196.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,889,516 | 0.15 | 31624.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 10,459,417 | 0.15 | 27919.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 10,290,245 | 0.15 | 386053.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,163,706 | 0.14 | 103342.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,099,018 | 0.14 | 342804.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 9,837,401 | 0.14 | 440843.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,798,994 | 0.14 | 18432.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,783,048 | 0.14 | 117953.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 9,655,355 | 0.14 | 133347.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,597,127 | 0.14 | 233025.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 9,398,375 | 0.13 | 181331.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 9,180,006 | 0.13 | 317537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,168,976 | 0.13 | 181816.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 9,100,048 | 0.13 | 167820.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,983,475 | 0.13 | 114996.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 8,919,381 | 0.13 | 164065.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,844,280 | 0.12 | 53889.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,717,434 | 0.12 | 20446.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,560,727 | 0.12 | 171558.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,507,196 | 0.12 | 62525.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,137,831 | 0.11 | 78962.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,905,986 | 0.11 | 42100.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 7,815,881 | 0.11 | 190445.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,688,113 | 0.11 | 154909.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 7,669,521 | 0.11 | 102070.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,560,000 | 0.11 | 10.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,408,043 | 0.1 | 21034.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,388,587 | 0.1 | 19573.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,344,981 | 0.1 | 17927.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,308,767 | 0.1 | 46749.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,144,346 | 0.1 | 287037.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,964,713 | 0.1 | 73105.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,918,543 | 0.1 | 62027.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 6,773,559 | 0.1 | 351326.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 6,686,543 | 0.09 | 29120.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,489,040 | 0.09 | 64172.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 6,465,757 | 0.09 | 155203.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 6,336,504 | 0.09 | 75662.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,274,970 | 0.09 | 8355.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,179,143 | 0.09 | 64333.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,168,330 | 0.09 | 183718.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,043,593 | 0.09 | 6429.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,002,087 | 0.08 | 16856.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,960,176 | 0.08 | 109623.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,917,616 | 0.08 | 245952.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,901,113 | 0.08 | 19923.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,742,079 | 0.08 | 16833.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 5,594,739 | 0.08 | 55564.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,519,169 | 0.08 | 44992.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,422,297 | 0.08 | 65685.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,282,943 | 0.07 | 4276.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,247,532 | 0.07 | 148026.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,236,767 | 0.07 | 20565.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5,168,053 | 0.07 | 99443.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 4,884,071 | 0.07 | 102996.0 | |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 4,876,032 | 0.07 | 382284.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,864,059 | 0.07 | 260807.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,853,264 | 0.07 | 37663.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,851,575 | 0.07 | 33464.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,800,917 | 0.07 | 217581.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,754,917 | 0.07 | 80157.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,685,796 | 0.07 | 52215.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,573,051 | 0.06 | 87657.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,526,275 | 0.06 | 14785.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,518,400 | 0.06 | 77093.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,424,759 | 0.06 | 15629.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,399,538 | 0.06 | 8524.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,330,218 | 0.06 | 243819.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,264,999 | 0.06 | 4501.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,226,673 | 0.06 | 138534.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,215,650 | 0.06 | 88138.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,204,087 | 0.06 | 84983.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,103,948 | 0.06 | 11888.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,049,627 | 0.06 | 60289.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 4,028,379 | 0.06 | 152619.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,026,315 | 0.06 | 40918.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,990,439 | 0.06 | 6482.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,958,989 | 0.06 | 6559.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 3,932,560 | 0.06 | 44087.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,919,968 | 0.06 | 22527.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,905,268 | 0.06 | 44795.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,880,401 | 0.05 | 113098.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,828,809 | 0.05 | 9503.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,793,736 | 0.05 | 24836.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,769,791 | 0.05 | 42839.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,738,940 | 0.05 | 10556.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,731,475 | 0.05 | 70927.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,710,283 | 0.05 | 13147.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,685,919 | 0.05 | 45276.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,662,879 | 0.05 | 11069.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,662,112 | 0.05 | 72060.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,633,291 | 0.05 | 5280.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,565,573 | 0.05 | 6001.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,546,339 | 0.05 | 12091.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,511,787 | 0.05 | 31414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,504,550 | 0.05 | 21312.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,501,557 | 0.05 | 19542.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 3,485,222 | 0.05 | 98120.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,361,032 | 0.05 | 46045.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,359,258 | 0.05 | 9060.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,347,626 | 0.05 | 16667.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,295,236 | 0.05 | 34042.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,219,159 | 0.05 | 13895.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,199,863 | 0.05 | 28054.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,184,252 | 0.04 | 35992.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,152,594 | 0.04 | 106904.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,131,822 | 0.04 | 40479.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,093,598 | 0.04 | 5635.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,090,897 | 0.04 | 99674.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,068,593 | 0.04 | 36509.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,028,339 | 0.04 | 5656.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,024,344 | 0.04 | 8241.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,018,448 | 0.04 | 26102.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,972,037 | 0.04 | 44572.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,937,532 | 0.04 | 3068.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,923,205 | 0.04 | 35710.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,896,066 | 0.04 | 84360.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,876,829 | 0.04 | 118000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,872,031 | 0.04 | 47979.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,818,294 | 0.04 | 28968.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,707,910 | 0.04 | 20159.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,692,033 | 0.04 | 27616.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,685,760 | 0.04 | 24330.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,667,138 | 0.04 | 123650.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,636,694 | 0.04 | 25314.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,617,802 | 0.04 | 10760.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,599,308 | 0.04 | 56080.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,565,167 | 0.04 | 11115.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,510,436 | 0.04 | 2675.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,432,235 | 0.03 | 24267.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,404,016 | 0.03 | 28058.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,379,589 | 0.03 | 39515.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,369,148 | 0.03 | 8789.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,309,066 | 0.03 | 45267.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,296,002 | 0.03 | 28279.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,283,289 | 0.03 | 16125.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,261,421 | 0.03 | 16398.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,242,509 | 0.03 | 102632.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,210,014 | 0.03 | 43030.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,208,565 | 0.03 | 54830.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,183,423 | 0.03 | 75972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,153,337 | 0.03 | 42708.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,123,329 | 0.03 | 20493.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,111,105 | 0.03 | 92067.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,094,916 | 0.03 | 10894.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,078,676 | 0.03 | 75643.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,076,290 | 0.03 | 3744.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,073,361 | 0.03 | 28418.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,069,388 | 0.03 | 50473.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,038,919 | 0.03 | 18780.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,014,081 | 0.03 | 1870.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,007,223 | 0.03 | 5742.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,998,329 | 0.03 | 15585.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,976,807 | 0.03 | 4617.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,972,205 | 0.03 | 123263.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,953,424 | 0.03 | 5130.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,944,328 | 0.03 | 31462.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,941,274 | 0.03 | 27800.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,937,019 | 0.03 | 39171.0 | |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,930,119 | 0.03 | 215897.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,914,645 | 0.03 | 5199.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,901,233 | 0.03 | 15727.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,896,435 | 0.03 | 44528.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,892,021 | 0.03 | 4374.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,887,854 | 0.03 | 13411.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,871,629 | 0.03 | 88745.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,869,602 | 0.03 | 19037.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,867,696 | 0.03 | 27151.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,815,555 | 0.03 | 3436.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,805,915 | 0.03 | 50081.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,805,595 | 0.03 | 6782.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,805,316 | 0.03 | 13435.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,790,953 | 0.03 | 7292.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,774,656 | 0.03 | 36583.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,767,668 | 0.02 | 51237.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,742,687 | 0.02 | 5285.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,740,788 | 0.02 | 5564.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,735,819 | 0.02 | 37983.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,722,320 | 0.02 | 17498.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 1,717,754 | 0.02 | 42226.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,706,021 | 0.02 | 22395.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,683,846 | 0.02 | 18833.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,682,422 | 0.02 | 26040.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,654,173 | 0.02 | 9041.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 1,642,850 | 0.02 | 50477.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,636,113 | 0.02 | 3439.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,581,536 | 0.02 | 18290.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,579,744 | 0.02 | 6219.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,567,701 | 0.02 | 20925.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,554,655 | 0.02 | 6436.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,534,432 | 0.02 | 63485.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,529,932 | 0.02 | 35555.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 1,529,322 | 0.02 | 39795.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,528,931 | 0.02 | 3261.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,514,239 | 0.02 | 40230.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,503,928 | 0.02 | 75918.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,502,584 | 0.02 | 1190.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,498,271 | 0.02 | 31175.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 1,495,227 | 0.02 | 27813.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,467,442 | 0.02 | 71863.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,465,988 | 0.02 | 31506.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,454,125 | 0.02 | 14546.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,433,479 | 0.02 | 6033.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,433,112 | 0.02 | 1219.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,411,225 | 0.02 | 29266.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,410,579 | 0.02 | 11330.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,408,232 | 0.02 | 54456.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,400,414 | 0.02 | 12320.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,395,570 | 0.02 | 9818.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,388,163 | 0.02 | 13283.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,383,329 | 0.02 | 15536.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,381,734 | 0.02 | 52458.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,376,504 | 0.02 | 13668.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,376,124 | 0.02 | 20816.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,346,470 | 0.02 | 2441.0 | |
| DOCS | REDUCED | DOXIMITY INC | CL A | 26622P107 | 1,334,520 | 0.02 | 58686.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,330,569 | 0.02 | 8545.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,317,494 | 0.02 | 40488.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,305,283 | 0.02 | 11080.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,292,956 | 0.02 | 5142.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,286,938 | 0.02 | 24569.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,285,932 | 0.02 | 3943.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,284,256 | 0.02 | 17544.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,245,731 | 0.02 | 4217.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,242,640 | 0.02 | 4000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,228,120 | 0.02 | 2932.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,219,586 | 0.02 | 73381.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,216,943 | 0.02 | 14808.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,211,659 | 0.02 | 3595.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,194,382 | 0.02 | 42490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,194,320 | 0.02 | 27076.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,192,197 | 0.02 | 47178.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,180,705 | 0.02 | 10888.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,169,953 | 0.02 | 28466.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,162,445 | 0.02 | 16709.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,161,460 | 0.02 | 59715.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,161,383 | 0.02 | 8445.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,153,253 | 0.02 | 36798.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,138,551 | 0.02 | 4800.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,121,664 | 0.02 | 46600.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,121,435 | 0.02 | 7271.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,118,634 | 0.02 | 7000.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,118,143 | 0.02 | 11532.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,105,064 | 0.02 | 11530.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,100,645 | 0.02 | 3424.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,100,439 | 0.02 | 2903.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,098,696 | 0.02 | 4990.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,098,449 | 0.02 | 2984.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,097,215 | 0.02 | 1052.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,079,819 | 0.02 | 4863.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,079,143 | 0.02 | 7057.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,069,956 | 0.02 | 7313.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,065,096 | 0.02 | 9684.0 | |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,064,454 | 0.02 | 26658.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,059,338 | 0.01 | 26457.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,055,116 | 0.01 | 51835.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,048,889 | 0.01 | 53419.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,043,670 | 0.01 | 53439.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,036,748 | 0.01 | 55844.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,033,354 | 0.01 | 62194.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,031,469 | 0.01 | 57082.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,025,961 | 0.01 | 8243.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,020,458 | 0.01 | 16401.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,003,657 | 0.01 | 15336.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 995,125 | 0.01 | 9200.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 993,252 | 0.01 | 34321.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 973,752 | 0.01 | 8618.0 |
| - | TJX COS INC NEW | COM | 872540109 | 956,168 | 0.01 | 6204.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 941,264 | 0.01 | 1426.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 940,317 | 0.01 | 6659.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 920,817 | 0.01 | 527.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 918,682 | 0.01 | 5419.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 915,120 | 0.01 | 10974.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 900,131 | 0.01 | 15225.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 895,149 | 0.01 | 11528.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 891,936 | 0.01 | 10282.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 891,186 | 0.01 | 5640.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 890,279 | 0.01 | 2250.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 889,412 | 0.01 | 9380.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 880,658 | 0.01 | 20259.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 879,823 | 0.01 | 18122.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 856,892 | 0.01 | 1451.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 855,531 | 0.01 | 3952.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 840,758 | 0.01 | 4320.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 839,938 | 0.01 | 2013.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 827,331 | 0.01 | 7328.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 825,414 | 0.01 | 5204.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 820,220 | 0.01 | 7020.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 811,231 | 0.01 | 35769.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 800,797 | 0.01 | 41428.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 800,110 | 0.01 | 22356.0 | |
| - | CORNING INC | COM | 219350105 | 799,001 | 0.01 | 4310.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 797,739 | 0.01 | 8514.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 796,313 | 0.01 | 3568.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 795,816 | 0.01 | 5173.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 793,648 | 0.01 | 1475.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 791,040 | 0.01 | 19181.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 783,464 | 0.01 | 22051.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 776,617 | 0.01 | 47485.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 775,527 | 0.01 | 4630.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741,552 | 0.01 | 12792.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 726,595 | 0.01 | 3787.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 724,086 | 0.01 | 6940.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 713,488 | 0.01 | 17620.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 700,029 | 0.01 | 13794.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 695,383 | 0.01 | 10581.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 682,148 | 0.01 | 2403.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 673,513 | 0.01 | 11910.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 668,596 | 0.01 | 4080.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 666,439 | 0.01 | 2065.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 666,299 | 0.01 | 28462.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 662,990 | 0.01 | 4000.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 661,221 | 0.01 | 11295.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 661,098 | 0.01 | 9730.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 656,566 | 0.01 | 9811.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655,691 | 0.01 | 1269.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 653,872 | 0.01 | 3656.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 653,156 | 0.01 | 9512.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 643,387 | 0.01 | 9357.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 642,854 | 0.01 | 1667.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 639,963 | 0.01 | 1687.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 636,246 | 0.01 | 2086.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 631,062 | 0.01 | 88260.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 625,679 | 0.01 | 1741.0 |
| AVXL | ADDED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 617,866 | 0.01 | 227995.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 616,301 | 0.01 | 3309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 614,190 | 0.01 | 11241.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 613,687 | 0.01 | 2577.0 |
| - | UGI CORP NEW | COM | 902681105 | 613,010 | 0.01 | 17380.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 604,834 | 0.01 | 5358.0 | |
| - | LOWES COS INC | COM | 548661107 | 603,739 | 0.01 | 2733.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 601,353 | 0.01 | 16635.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 598,623 | 0.01 | 1749.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 597,998 | 0.01 | 12871.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 595,364 | 0.01 | 3018.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 594,628 | 0.01 | 17489.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 592,259 | 0.01 | 7360.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 587,687 | 0.01 | 11669.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 587,475 | 0.01 | 14427.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 583,234 | 0.01 | 2793.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 579,054 | 0.01 | 2573.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 573,867 | 0.01 | 10681.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 567,628 | 0.01 | 11150.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 565,393 | 0.01 | 2912.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 565,067 | 0.01 | 10376.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 562,723 | 0.01 | 1814.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 556,190 | 0.01 | 6800.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 553,470 | 0.01 | 14987.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 552,126 | 0.01 | 688.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 551,361 | 0.01 | 546.0 |
| - | WP CAREY INC | COM | 92936U109 | 539,276 | 0.01 | 7570.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 538,896 | 0.01 | 2433.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 537,019 | 0.01 | 1966.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 532,598 | 0.01 | 18960.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 530,242 | 0.01 | 10579.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 529,855 | 0.01 | 7497.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 528,496 | 0.01 | 3396.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 525,310 | 0.01 | 1229.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 521,568 | 0.01 | 20796.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 514,200 | 0.01 | 2261.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 509,398 | 0.01 | 1204.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 507,002 | 0.01 | 2479.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 505,608 | 0.01 | 6516.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 504,713 | 0.01 | 4154.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 496,699 | 0.01 | 2313.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 494,314 | 0.01 | 612.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 490,325 | 0.01 | 18808.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 490,021 | 0.01 | 18675.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 487,266 | 0.01 | 6432.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 483,837 | 0.01 | 5706.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 483,496 | 0.01 | 1407.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 482,605 | 0.01 | 5518.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 475,153 | 0.01 | 5833.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 470,830 | 0.01 | 51066.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 464,831 | 0.01 | 2960.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 463,267 | 0.01 | 5650.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 458,949 | 0.01 | 10904.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 455,125 | 0.01 | 10993.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 453,100 | 0.01 | 8231.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 450,914 | 0.01 | 4030.0 |
| - | ROYAL BK CDA | COM | 780087102 | 450,546 | 0.01 | 2155.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 449,615 | 0.01 | 5988.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 445,341 | 0.01 | 2531.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 435,027 | 0.01 | 8211.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 434,046 | 0.01 | 14102.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 433,928 | 0.01 | 5805.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 431,813 | 0.01 | 1801.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 429,722 | 0.01 | 8522.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 429,362 | 0.01 | 8681.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 425,493 | 0.01 | 838.0 | |
| - | FORD MTR CO | COM | 345370860 | 424,861 | 0.01 | 31332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 7,080,592,885 | 753 | 1.463786 | 0.072758 | 2.554878 |
| 2026-03-31 | 2026-04-20 | 6,737,889,153 | 687 | 1.448496 | 0.072273 | 2.478923 |
| 2025-12-31 | 2026-01-21 | 5,060,284,476 | 531 | 1.380254 | 0.068549 | 2.291342 |
| 2025-09-30 | 2025-10-17 | 4,492,413,859 | 473 | 1.328186 | 0.06615 | 2.240341 |
| 2025-03-31 | 2025-04-10 | 2,913,516,364 | 388 | 1.084039 | 0.053776 | 1.779776 |
| 2024-12-31 | 2025-01-14 | 2,606,975,866 | 341 | 1.018714 | 0.050093 | 1.643087 |