Resonant Capital Advisors, LLC
CIK 0001803236
Annualised vol
4.29911%
Beta
0.21457
HHI
209.631049
Top-10 weight
36.660128%
VaR 95%
0.391577%
VaR 99%
0.805029%
Max drawdown
7.421694%
Matched value
22.155538%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 97,020 | 96,129 | 0.93% | 34,480,057 |
| AAPL | ADDED | 111,880 | 109,584 | 2.1% | 32,373,457 |
| NVDA | ADDED | 143,797 | 139,101 | 3.38% | 28,772,342 |
| MSFT | REDUCED | 47,447 | 47,631 | -0.39% | 17,698,680 |
| AMZN | ADDED | 68,392 | 66,062 | 3.53% | 16,300,549 |
| AVGO | ADDED | 35,926 | 35,454 | 1.33% | 13,571,047 |
| JPM | REDUCED | 35,882 | 35,957 | -0.21% | 11,745,255 |
| ADI | REDUCED | 21,300 | 21,378 | -0.36% | 8,459,721 |
| V | ADDED | 24,257 | 23,956 | 1.26% | 8,322,334 |
| META | REDUCED | 14,547 | 15,121 | -3.8% | 8,194,180 |
| LLY | ADDED | 6,392 | 6,123 | 4.39% | 7,666,757 |
| PANW | REDUCED | 19,256 | 19,480 | -1.15% | 6,566,681 |
| MCK | REDUCED | 8,656 | 8,902 | -2.76% | 6,547,369 |
| CVX | REDUCED | 38,327 | 42,469 | -9.75% | 6,353,084 |
| AMGN | ADDED | 15,803 | 15,261 | 3.55% | 5,722,582 |
| AXP | ADDED | 16,878 | 16,643 | 1.41% | 5,708,984 |
| MU | ADDED | 4,776 | 4,331 | 10.27% | 5,512,889 |
| AMD | ADDED | 9,140 | 8,549 | 6.91% | 5,309,517 |
| COST | REDUCED | 5,410 | 5,631 | -3.92% | 5,060,893 |
| TSLA | ADDED | 11,580 | 10,776 | 7.46% | 4,870,548 |
| JNJ | REDUCED | 19,135 | 19,429 | -1.51% | 4,859,716 |
| UNH | ADDED | 11,340 | 9,392 | 20.74% | 4,713,244 |
| AZO | ADDED | 1,405 | 1,370 | 2.55% | 4,490,296 |
| MA | REDUCED | 8,657 | 9,145 | -5.34% | 4,446,235 |
| PG | ADDED | 29,316 | 27,267 | 7.51% | 4,298,898 |
| ABBV | REDUCED | 16,399 | 16,835 | -2.59% | 4,126,644 |
| MRK | ADDED | 31,697 | 31,176 | 1.67% | 4,099,537 |
| GILD | ADDED | 30,095 | 30,046 | 0.16% | 3,802,202 |
| MCD | ADDED | 14,015 | 14,014 | 0.01% | 3,788,395 |
| CSX | ADDED | 78,569 | 76,701 | 2.44% | 3,734,385 |
| CRM | ADDED | 23,373 | 13,179 | 77.35% | 3,668,736 |
| BKNG | ADDED | 19,927 | 764 | 2508.25% | 3,551,788 |
| SYK | ADDED | 11,059 | 10,372 | 6.62% | 3,491,544 |
| LRCX | ADDED | 8,014 | 7,811 | 2.6% | 3,474,786 |
| SCHW | REDUCED | 34,666 | 35,691 | -2.87% | 3,198,632 |
| PEP | REDUCED | 23,443 | 24,202 | -3.14% | 3,174,182 |
| CAT | ADDED | 2,943 | 2,907 | 1.24% | 3,134,001 |
| KR | ADDED | 55,805 | 55,775 | 0.05% | 3,098,852 |
| BMY | REDUCED | 49,118 | 51,916 | -5.39% | 2,830,179 |
| WMT | ADDED | 23,921 | 22,797 | 4.93% | 2,709,292 |
| UBER | ADDED | 35,704 | 7,305 | 388.76% | 2,576,401 |
| VST | ADDED | 15,965 | 13,269 | 20.32% | 2,532,528 |
| MDT | REDUCED | 31,422 | 33,810 | -7.06% | 2,480,557 |
| INTC | ADDED | 17,574 | 15,000 | 17.16% | 2,453,858 |
| SPGI | REDUCED | 5,983 | 6,353 | -5.82% | 2,436,539 |
| HD | ADDED | 6,788 | 5,587 | 21.5% | 2,394,124 |
| RTX | REDUCED | 12,097 | 12,766 | -5.24% | 2,295,164 |
| EBAY | REDUCED | 19,618 | 48,327 | -59.41% | 2,192,312 |
| NFLX | REDUCED | 28,757 | 30,169 | -4.68% | 2,053,250 |
| ADBE | REDUCED | 9,941 | 10,113 | -1.7% | 2,038,104 |
| ORCL | REDUCED | 13,513 | 13,565 | -0.38% | 1,980,330 |
| LIN | ADDED | 3,755 | 3,741 | 0.37% | 1,948,620 |
| MS | REDUCED | 8,847 | 9,002 | -1.72% | 1,849,377 |
| KLAC | ADDED | 6,063 | 588 | 931.12% | 1,829,268 |
| ZTS | ADDED | 24,772 | 1,824 | 1258.11% | 1,780,116 |
| GEV | ADDED | 1,483 | 1,478 | 0.34% | 1,743,057 |
| CAH | REDUCED | 6,611 | 7,684 | -13.96% | 1,570,509 |
| PM | ADDED | 8,520 | 7,851 | 8.52% | 1,553,898 |
| GS | REDUCED | 1,489 | 1,493 | -0.27% | 1,505,930 |
| CMCSA | REDUCED | 59,575 | 78,598 | -24.2% | 1,462,566 |
| LULU | ADDED | 12,300 | 11,153 | 10.28% | 1,404,414 |
| ABT | ADDED | 15,240 | 13,860 | 9.96% | 1,382,878 |
| ROST | ADDED | 6,359 | 6,340 | 0.3% | 1,353,513 |
| EQT | REDUCED | 25,212 | 26,654 | -5.41% | 1,340,522 |
| KO | ADDED | 16,333 | 15,117 | 8.04% | 1,335,940 |
| PFE | REDUCED | 52,773 | 61,057 | -13.57% | 1,270,774 |
| JBL | REDUCED | 3,193 | 3,312 | -3.59% | 1,230,838 |
| FAST | REDUCED | 24,503 | 33,598 | -27.07% | 1,176,879 |
| WDC | ADDED | 1,831 | 1,779 | 2.92% | 1,169,496 |
| C | ADDED | 8,227 | 7,811 | 5.33% | 1,151,451 |
| TMO | ADDED | 2,289 | 2,146 | 6.66% | 1,148,654 |
| SNDK | ADDED | 505 | 434 | 16.36% | 1,148,234 |
| ETN | ADDED | 2,467 | 2,427 | 1.65% | 1,051,238 |
| MKL | ADDED | 533 | 525 | 1.52% | 1,040,954 |
| ANET | REDUCED | 6,013 | 6,228 | -3.45% | 1,021,488 |
| EME | UNCHANGED | 1,228 | 1,228 | 0.0% | 1,019,093 |
| TEL | REDUCED | 4,999 | 6,585 | -24.09% | 1,007,848 |
| LH | REDUCED | 3,491 | 4,084 | -14.52% | 977,480 |
| FLEX | NEW | 6,025 | - | - | 976,472 |
| CB | NEW | 2,842 | - | - | 971,420 |
| STLD | ADDED | 4,206 | 4,202 | 0.1% | 967,338 |
| ISRG | REDUCED | 2,404 | 2,407 | -0.12% | 956,023 |
| NVS | REDUCED | 6,007 | 6,164 | -2.55% | 941,417 |
| NEE | REDUCED | 10,566 | 11,268 | -6.23% | 927,378 |
| WSM | UNCHANGED | 3,946 | 3,946 | 0.0% | 919,813 |
| ULTA | ADDED | 1,994 | 1,979 | 0.76% | 899,254 |
| BRO | ADDED | 13,984 | 11,341 | 23.3% | 897,074 |
| BLK | REDUCED | 925 | 936 | -1.18% | 889,443 |
| MO | ADDED | 12,163 | 10,959 | 10.99% | 888,189 |
| CR | REDUCED | 3,914 | 4,147 | -5.62% | 873,096 |
| PLTR | REDUCED | 7,373 | 7,559 | -2.46% | 860,208 |
| AFG | REDUCED | 6,036 | 6,085 | -0.81% | 844,678 |
| XPO | REDUCED | 4,067 | 4,193 | -3.01% | 834,914 |
| BA | REDUCED | 3,851 | 4,102 | -6.12% | 833,626 |
| DOCU | REDUCED | 17,974 | 18,562 | -3.17% | 798,405 |
| RF | ADDED | 26,045 | 25,952 | 0.36% | 793,436 |
| CARR | ADDED | 10,672 | 10,576 | 0.91% | 782,791 |
| EXEL | ADDED | 14,229 | 14,144 | 0.6% | 774,200 |
| ELAN | REDUCED | 31,426 | 31,892 | -1.46% | 773,394 |
| SBUX | REDUCED | 7,430 | 7,526 | -1.28% | 759,272 |
| MCHP | REDUCED | 8,307 | 12,542 | -33.77% | 757,598 |
| NTAP | ADDED | 4,822 | 3,534 | 36.45% | 746,253 |
| TDG | ADDED | 549 | 480 | 14.38% | 731,290 |
| OKTA | REDUCED | 5,281 | 5,521 | -4.35% | 720,592 |
| MRVL | ADDED | 2,414 | 2,211 | 9.18% | 719,106 |
| GD | REDUCED | 1,976 | 2,144 | -7.84% | 699,978 |
| NVO | ADDED | 14,061 | 9,371 | 50.05% | 674,084 |
| FTNT | REDUCED | 4,313 | 4,616 | -6.56% | 662,563 |
| MDLZ | ADDED | 11,208 | 9,407 | 19.15% | 653,906 |
| VZ | REDUCED | 15,375 | 19,800 | -22.35% | 650,978 |
| CVS | ADDED | 6,237 | 5,132 | 21.53% | 645,218 |
| CPRT | ADDED | 22,718 | 22,266 | 2.03% | 640,420 |
| MUSA | ADDED | 1,184 | 1,181 | 0.25% | 638,022 |
| DELL | REDUCED | 1,471 | 1,520 | -3.22% | 634,678 |
| HST | ADDED | 25,516 | 25,255 | 1.03% | 628,459 |
| WELL | ADDED | 2,753 | 2,698 | 2.04% | 624,848 |
| SYF | ADDED | 8,216 | 6,363 | 29.12% | 624,827 |
| BNL | ADDED | 29,592 | 29,360 | 0.79% | 620,322 |
| OMC | REDUCED | 8,256 | 8,341 | -1.02% | 607,677 |
| JLL | ADDED | 1,958 | 1,906 | 2.73% | 606,882 |
| APP | ADDED | 1,172 | 956 | 22.59% | 603,850 |
| URI | ADDED | 532 | 521 | 2.11% | 602,697 |
| SAP | ADDED | 3,889 | 3,529 | 10.2% | 599,334 |
| CEG | REDUCED | 2,349 | 2,559 | -8.21% | 583,421 |
| UMC | REDUCED | 21,310 | 21,343 | -0.15% | 579,845 |
| FDX | ADDED | 1,830 | 1,337 | 36.87% | 575,258 |
| MKSI | ADDED | 1,256 | 1,250 | 0.48% | 558,669 |
| TWLO | ADDED | 2,697 | 2,538 | 6.26% | 556,472 |
| SLB | ADDED | 11,818 | 9,151 | 29.14% | 552,162 |
| HUBB | REDUCED | 1,055 | 1,073 | -1.68% | 551,976 |
| UL | ADDED | 9,118 | 6,479 | 40.73% | 548,174 |
| DE | REDUCED | 857 | 945 | -9.31% | 545,009 |
| AOS | ADDED | 8,626 | 7,926 | 8.83% | 541,023 |
| T | REDUCED | 26,021 | 27,497 | -5.37% | 538,635 |
| MET | ADDED | 6,308 | 6,263 | 0.72% | 533,720 |
| OC | ADDED | 3,344 | 2,762 | 21.07% | 531,562 |
| CIEN | ADDED | 1,079 | 1,077 | 0.19% | 529,314 |
| ALL | ADDED | 2,213 | 1,611 | 37.37% | 528,987 |
| ENS | ADDED | 2,253 | 2,148 | 4.89% | 527,391 |
| EXC | ADDED | 10,808 | 9,392 | 15.08% | 503,869 |
| COP | REDUCED | 4,766 | 7,483 | -36.31% | 495,473 |
| BDX | REDUCED | 3,224 | 12,601 | -74.41% | 487,888 |
| VRT | ADDED | 1,452 | 1,124 | 29.18% | 486,159 |
| WRB | REDUCED | 6,779 | 8,525 | -20.48% | 482,190 |
| AEM | REDUCED | 3,106 | 3,231 | -3.87% | 481,823 |
| NOW | ADDED | 4,767 | 3,990 | 19.47% | 473,268 |
| APA | ADDED | 14,477 | 13,985 | 3.52% | 471,516 |
| CRUS | ADDED | 3,158 | 2,941 | 7.38% | 469,058 |
| SHEL | REDUCED | 6,021 | 7,535 | -20.09% | 466,868 |
| DUK | REDUCED | 3,660 | 3,782 | -3.23% | 463,283 |
| CROX | REDUCED | 3,767 | 3,789 | -0.58% | 454,451 |
| CL | REDUCED | 4,949 | 6,342 | -21.96% | 453,724 |
| FCX | ADDED | 7,205 | 6,677 | 7.91% | 453,122 |
| ZM | REDUCED | 5,114 | 5,257 | -2.72% | 441,389 |
| GNTX | ADDED | 17,265 | 15,002 | 15.08% | 436,287 |
| NEM | REDUCED | 4,664 | 4,751 | -1.83% | 435,618 |
| SHOP | REDUCED | 3,739 | 3,748 | -0.24% | 426,919 |
| PH | REDUCED | 435 | 486 | -10.49% | 425,482 |
| TT | REDUCED | 863 | 966 | -10.66% | 423,871 |
| TPR | REDUCED | 2,895 | 3,003 | -3.6% | 423,770 |
| IBN | ADDED | 14,574 | 13,809 | 5.54% | 423,083 |
| EW | ADDED | 4,613 | 4,177 | 10.44% | 417,292 |
| APPF | ADDED | 2,582 | 2,107 | 22.54% | 414,024 |
| DECK | REDUCED | 4,166 | 4,250 | -1.98% | 413,642 |
| SO | ADDED | 4,245 | 3,973 | 6.85% | 406,289 |
| GGG | ADDED | 5,366 | 4,928 | 8.89% | 405,723 |
| HWM | ADDED | 1,503 | 1,426 | 5.4% | 404,097 |
| TEX | ADDED | 5,581 | 4,552 | 22.61% | 404,009 |
| BIIB | REDUCED | 1,862 | 1,874 | -0.64% | 402,304 |
| SONY | REDUCED | 19,668 | 21,815 | -9.84% | 394,540 |
| INCY | NEW | 3,410 | - | - | 386,558 |
| LMT | ADDED | 754 | 718 | 5.01% | 384,133 |
| PLD | ADDED | 2,831 | 2,709 | 4.5% | 383,516 |
| QLYS | NEW | 2,776 | - | - | 381,672 |
| EWBC | NEW | 2,948 | - | - | 380,557 |
| BUD | ADDED | 4,614 | 4,121 | 11.96% | 380,194 |
| COHR | REDUCED | 963 | 990 | -2.73% | 379,875 |
| FANG | ADDED | 2,149 | 1,995 | 7.72% | 377,751 |
| EQIX | ADDED | 361 | 353 | 2.27% | 376,303 |
| O | ADDED | 6,030 | 5,424 | 11.17% | 375,253 |
| VRSK | NEW | 2,084 | - | - | 374,141 |
| CMI | ADDED | 522 | 519 | 0.58% | 372,296 |
| ECL | REDUCED | 1,333 | 1,663 | -19.84% | 372,276 |
| FTI | NEW | 5,603 | - | - | 371,479 |
| PAYX | NEW | 3,768 | - | - | 370,507 |
| NET | REDUCED | 1,484 | 1,716 | -13.52% | 363,996 |
| TLN | NEW | 931 | - | - | 357,746 |
| VIST | UNCHANGED | 5,537 | 5,537 | 0.0% | 353,261 |
| CNR | ADDED | 4,389 | 3,745 | 17.2% | 351,208 |
| HAL | REDUCED | 10,332 | 10,391 | -0.57% | 350,771 |
| MGY | REDUCED | 13,444 | 13,512 | -0.5% | 343,898 |
| TXT | NEW | 3,709 | - | - | 340,302 |
| CVE | ADDED | 13,702 | 13,214 | 3.69% | 339,947 |
| CALM | ADDED | 4,207 | 3,209 | 31.1% | 338,916 |
| DAL | REDUCED | 3,606 | 3,801 | -5.13% | 337,738 |
| TRV | REDUCED | 1,021 | 1,053 | -3.04% | 337,053 |
| CTAS | REDUCED | 1,981 | 2,508 | -21.01% | 336,928 |
| SPOT | ADDED | 729 | 687 | 6.11% | 334,706 |
| HCA | REDUCED | 855 | 973 | -12.13% | 333,356 |
| TTC | REDUCED | 3,373 | 3,383 | -0.3% | 329,913 |
| D | ADDED | 4,811 | 4,453 | 8.04% | 328,543 |
| LNT | ADDED | 4,261 | 4,182 | 1.89% | 325,072 |
| BMRN | NEW | 5,619 | - | - | 321,519 |
| TMUS | REDUCED | 1,902 | 2,664 | -28.6% | 319,022 |
| RRX | ADDED | 1,335 | 1,315 | 1.52% | 318,451 |
| BILL | ADDED | 8,743 | 8,351 | 4.69% | 316,147 |
| DDOG | NEW | 1,213 | - | - | 315,817 |
| G | ADDED | 11,268 | 9,301 | 21.15% | 309,870 |
| LSCC | NEW | 2,019 | - | - | 308,826 |
| REGN | REDUCED | 495 | 501 | -1.2% | 308,652 |
| TER | NEW | 628 | - | - | 303,852 |
| SYY | NEW | 3,625 | - | - | 302,978 |
| BX | ADDED | 2,542 | 2,449 | 3.8% | 299,117 |
| AZN | REDUCED | 1,566 | 3,572 | -56.16% | 296,945 |
| BE | NEW | 969 | - | - | 293,316 |
| TGT | ADDED | 2,235 | 1,845 | 21.14% | 291,913 |
| HUM | NEW | 732 | - | - | 291,413 |
| QRVO | REDUCED | 3,091 | 3,160 | -2.18% | 288,298 |
| CCJ | NEW | 2,783 | - | - | 283,476 |
| CDW | REDUCED | 2,012 | 4,388 | -54.15% | 282,968 |
| AFL | ADDED | 2,372 | 2,138 | 10.94% | 278,117 |
| HPE | NEW | 5,999 | - | - | 271,470 |
| ED | ADDED | 2,437 | 2,407 | 1.25% | 269,605 |
| KEYS | ADDED | 770 | 763 | 0.92% | 269,554 |
| HONA | NEW | 1,210 | - | - | 267,507 |
| COR | REDUCED | 928 | 951 | -2.42% | 262,605 |
| DNOW | ADDED | 20,178 | 18,655 | 8.16% | 261,709 |
| PSX | ADDED | 1,546 | 1,501 | 3.0% | 261,351 |
| LEN | NEW | 2,888 | - | - | 261,335 |
| MMM | REDUCED | 1,608 | 2,090 | -23.06% | 260,351 |
| CMG | NEW | 7,653 | - | - | 260,202 |
| MELI | REDUCED | 153 | 156 | -1.92% | 259,701 |
| GSK | REDUCED | 4,832 | 6,131 | -21.19% | 255,869 |
| FICO | REDUCED | 213 | 409 | -47.92% | 254,488 |
| HON | REDUCED | 1,134 | 2,547 | -55.48% | 253,903 |
| MNST | REDUCED | 2,631 | 3,105 | -15.27% | 252,892 |
| OTIS | ADDED | 3,487 | 3,262 | 6.9% | 249,669 |
| SE | NEW | 2,581 | - | - | 247,337 |
| SWKS | NEW | 3,599 | - | - | 244,012 |
| ES | ADDED | 3,318 | 3,296 | 0.67% | 239,792 |
| NKE | ADDED | 5,767 | 4,582 | 25.86% | 239,114 |
| WEC | REDUCED | 2,039 | 2,349 | -13.2% | 238,094 |
| MOG-A | NEW | 555 | - | - | 235,231 |
| NUE | NEW | 1,052 | - | - | 234,930 |
| BCS | NEW | 8,713 | - | - | 234,031 |
| IR | REDUCED | 2,850 | 3,497 | -18.5% | 233,672 |
| ABNB | NEW | 1,629 | - | - | 233,110 |
| FLS | NEW | 3,109 | - | - | 231,247 |
| DINO | NEW | 3,305 | - | - | 230,193 |
| CTVA | REDUCED | 2,718 | 2,937 | -7.46% | 230,187 |
| WWD | NEW | 541 | - | - | 230,163 |
| MSI | REDUCED | 550 | 706 | -22.1% | 229,092 |
| WDAY | ADDED | 1,868 | 1,816 | 2.86% | 228,681 |
| HDB | NEW | 8,812 | - | - | 227,614 |
| HLN | REDUCED | 24,376 | 31,874 | -23.52% | 227,428 |
| ADSK | REDUCED | 1,167 | 1,244 | -6.19% | 226,888 |
| SNPS | NEW | 505 | - | - | 225,265 |
| SNOW | NEW | 885 | - | - | 225,233 |
| ROP | ADDED | 662 | 586 | 12.97% | 224,014 |
| PODD | NEW | 1,466 | - | - | 223,199 |
| SU | ADDED | 4,055 | 3,241 | 25.12% | 217,672 |
| WBD | REDUCED | 8,096 | 9,721 | -16.72% | 215,839 |
| BP | REDUCED | 5,831 | 7,354 | -20.71% | 215,455 |
| WTS | NEW | 550 | - | - | 215,298 |
| PINS | NEW | 10,158 | - | - | 213,623 |
| ONTO | NEW | 563 | - | - | 213,067 |
| BSX | REDUCED | 4,948 | 7,487 | -33.91% | 211,181 |
| TOL | NEW | 1,275 | - | - | 210,056 |
| SANM | NEW | 829 | - | - | 209,803 |
| GIS | NEW | 5,985 | - | - | 208,278 |
| CPNG | REDUCED | 11,948 | 13,449 | -11.16% | 207,537 |
| TTE | NEW | 2,660 | - | - | 206,842 |
| ILMN | NEW | 1,175 | - | - | 206,600 |
| PCAR | REDUCED | 1,690 | 1,862 | -9.24% | 203,003 |
| E | NEW | 4,316 | - | - | 202,248 |
| NGG | REDUCED | 2,431 | 2,685 | -9.46% | 201,457 |
| BFC | NEW | 1,350 | - | - | 201,015 |
| XEL | NEW | 2,477 | - | - | 200,195 |
| UNM | NEW | 2,239 | - | - | 200,167 |
| PCG | NEW | 10,777 | - | - | 181,808 |
| LILA | NEW | 21,320 | - | - | 166,608 |
| RIG | REDUCED | 30,225 | 34,585 | -12.61% | 147,800 |
| WIT | ADDED | 63,939 | 16,552 | 286.29% | 143,863 |
| PSKY | NEW | 11,149 | - | - | 110,158 |
| MFG | NEW | 10,858 | - | - | 104,020 |
| LYG | ADDED | 15,323 | 15,130 | 1.28% | 89,333 |
| MOMO | NEW | 13,642 | - | - | 79,124 |
| LPL | ADDED | 16,261 | 14,202 | 14.5% | 63,255 |
| BTE | ADDED | 12,759 | 12,498 | 2.09% | 51,244 |
| SNAP | NEW | 10,164 | - | - | 45,128 |
| COTY | NEW | 19,721 | - | - | 42,597 |
| TIC | CLOSED OUT | 0 | 17,874 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 16,785 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 16,296 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 10,178 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,223 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,808 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,733 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,289 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 3,847 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,552 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,195 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,483 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 761 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 664 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 176,597,108 | 8.44 | 235812.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 93,940,198 | 4.49 | 1841965.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 90,891,579 | 4.34 | 1804120.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 68,787,672 | 3.29 | 1148375.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 66,600,272 | 3.18 | 2700741.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 65,361,404 | 3.12 | 791780.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 61,990,518 | 2.96 | 784392.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,956,824 | 2.86 | 777549.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 44,310,220 | 2.12 | 1424766.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,827,305 | 1.86 | 402022.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,533,142 | 1.6 | 226102.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 33,334,266 | 1.59 | 631809.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,373,457 | 1.55 | 111880.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,718,302 | 1.52 | 42366.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,641,183 | 1.46 | 129495.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,145,600 | 1.44 | 595998.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 29,042,180 | 1.39 | 763063.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,772,342 | 1.37 | 143797.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,160,125 | 1.35 | 279727.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,376,110 | 1.31 | 254378.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,153,341 | 1.25 | 315709.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 25,980,234 | 1.24 | 256416.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 25,925,659 | 1.24 | 562989.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 25,260,736 | 1.21 | 172713.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 25,001,669 | 1.19 | 267741.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 22,849,342 | 1.09 | 948893.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 22,620,697 | 1.08 | 570078.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,361,342 | 0.88 | 26734.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,698,680 | 0.85 | 47447.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,689,815 | 0.85 | 49500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,790,242 | 0.8 | 47520.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,300,549 | 0.78 | 68392.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,912,189 | 0.66 | 184243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,813,437 | 0.66 | 273155.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 13,673,038 | 0.65 | 270325.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,577,025 | 0.65 | 280894.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,571,047 | 0.65 | 35926.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,779,460 | 0.61 | 25539.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 12,024,243 | 0.57 | 297925.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,745,255 | 0.56 | 35882.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 11,073,708 | 0.53 | 377427.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,504,897 | 0.45 | 25686.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 9,486,008 | 0.45 | 391176.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,310,766 | 0.44 | 72877.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,310,349 | 0.44 | 79264.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 9,196,284 | 0.44 | 170207.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,698,632 | 0.42 | 61405.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,573,732 | 0.41 | 96323.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,459,721 | 0.4 | 21300.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,322,334 | 0.4 | 24257.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,194,180 | 0.39 | 14547.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,666,757 | 0.37 | 6392.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,551,192 | 0.36 | 111770.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,498,408 | 0.36 | 54845.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,917,044 | 0.33 | 286539.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,570,289 | 0.31 | 9319.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,566,681 | 0.31 | 19256.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,547,369 | 0.31 | 8656.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,525,674 | 0.31 | 35314.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,394,056 | 0.31 | 121560.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,353,084 | 0.3 | 38327.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,987,831 | 0.29 | 247125.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,847,907 | 0.28 | 26770.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,722,582 | 0.27 | 15803.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,708,984 | 0.27 | 16878.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,651,785 | 0.27 | 233352.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,616,966 | 0.27 | 11740.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,609,400 | 0.27 | 21940.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,592,519 | 0.27 | 96974.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,512,889 | 0.26 | 4776.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,337,668 | 0.26 | 2683.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,309,517 | 0.25 | 9140.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,060,893 | 0.24 | 5410.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,870,548 | 0.23 | 11580.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,859,716 | 0.23 | 19135.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,826,547 | 0.23 | 27339.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,713,244 | 0.23 | 11340.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,660,012 | 0.22 | 208595.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,602,437 | 0.22 | 87816.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,490,296 | 0.21 | 1405.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,446,235 | 0.21 | 8657.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,369,666 | 0.21 | 17747.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,298,898 | 0.21 | 29316.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,126,644 | 0.2 | 16399.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,106,555 | 0.2 | 23517.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,099,537 | 0.2 | 31697.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,050,403 | 0.19 | 17955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,962,386 | 0.19 | 78223.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,944,111 | 0.19 | 66872.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,907,037 | 0.19 | 19055.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,802,202 | 0.18 | 30095.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,788,395 | 0.18 | 14015.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,734,385 | 0.18 | 78569.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,668,736 | 0.18 | 23373.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,556,613 | 0.17 | 116763.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,551,788 | 0.17 | 19927.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,491,544 | 0.17 | 11059.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,474,786 | 0.17 | 8014.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,406,741 | 0.16 | 64145.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,223,784 | 0.15 | 14621.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,198,632 | 0.15 | 34666.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,174,182 | 0.15 | 23443.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,134,001 | 0.15 | 2943.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,098,852 | 0.15 | 55805.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,957,230 | 0.14 | 57111.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,948,854 | 0.14 | 4000.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,911,455 | 0.14 | 26391.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,830,179 | 0.14 | 49118.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,746,612 | 0.13 | 28319.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,709,292 | 0.13 | 23921.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,691,022 | 0.13 | 101548.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,683,242 | 0.13 | 106267.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,630,891 | 0.13 | 43186.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,576,401 | 0.12 | 35704.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,532,528 | 0.12 | 15965.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,480,557 | 0.12 | 31422.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,453,858 | 0.12 | 17574.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,436,539 | 0.12 | 5983.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,394,124 | 0.11 | 6788.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,357,213 | 0.11 | 54717.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,295,164 | 0.11 | 12097.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,256,928 | 0.11 | 43528.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,254,923 | 0.11 | 21707.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,192,312 | 0.1 | 19618.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,186,286 | 0.1 | 94399.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,183,404 | 0.1 | 26517.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,140,526 | 0.1 | 18225.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,121,665 | 0.1 | 5677.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,096,700 | 0.1 | 2900.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,076,353 | 0.1 | 48086.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,053,250 | 0.1 | 28757.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,038,104 | 0.1 | 9941.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,019,128 | 0.1 | 16261.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,018,083 | 0.1 | 6661.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,008,889 | 0.1 | 35568.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,980,330 | 0.09 | 13513.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,948,620 | 0.09 | 3755.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,916,067 | 0.09 | 87893.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,892,309 | 0.09 | 49498.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,859,932 | 0.09 | 12054.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,849,377 | 0.09 | 8847.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,829,268 | 0.09 | 6063.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,786,152 | 0.09 | 31347.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,780,116 | 0.09 | 24772.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,752,489 | 0.08 | 14083.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,743,057 | 0.08 | 1483.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,728,525 | 0.08 | 3300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,694,850 | 0.08 | 30390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,645,526 | 0.08 | 22766.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,570,509 | 0.08 | 6611.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,553,898 | 0.07 | 8520.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,550,085 | 0.07 | 11794.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,539,218 | 0.07 | 17515.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,505,930 | 0.07 | 1489.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,480,156 | 0.07 | 62865.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,474,763 | 0.07 | 70766.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,462,566 | 0.07 | 59575.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,458,600 | 0.07 | 31160.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,434,387 | 0.07 | 8801.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,404,414 | 0.07 | 12300.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,382,878 | 0.07 | 15240.0 |
| - | EOG RES INC | COM | 26875P101 | 1,365,279 | 0.07 | 10524.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,353,513 | 0.06 | 6359.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,340,522 | 0.06 | 25212.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,335,940 | 0.06 | 16333.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,275,287 | 0.06 | 4535.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,270,774 | 0.06 | 52773.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,251,591 | 0.06 | 1296.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,230,838 | 0.06 | 3193.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,221,006 | 0.06 | 26930.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,213,320 | 0.06 | 14682.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,176,879 | 0.06 | 24503.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,169,496 | 0.06 | 1831.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,151,451 | 0.06 | 8227.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,150,428 | 0.05 | 6027.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,148,654 | 0.05 | 2289.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,148,234 | 0.05 | 505.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,131,693 | 0.05 | 571.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,094,100 | 0.05 | 7000.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,051,238 | 0.05 | 2467.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,040,954 | 0.05 | 533.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,021,488 | 0.05 | 6013.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 1,019,093 | 0.05 | 1228.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,014,085 | 0.05 | 4183.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,007,848 | 0.05 | 4999.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 977,480 | 0.05 | 3491.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 976,472 | 0.05 | 6025.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 971,420 | 0.05 | 2842.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 967,770 | 0.05 | 4551.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 967,338 | 0.05 | 4206.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 956,023 | 0.05 | 2404.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 953,362 | 0.05 | 12579.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 941,417 | 0.04 | 6007.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 934,002 | 0.04 | 13653.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 927,378 | 0.04 | 10566.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 926,250 | 0.04 | 13000.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 919,813 | 0.04 | 3946.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 899,254 | 0.04 | 1994.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 897,074 | 0.04 | 13984.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 889,443 | 0.04 | 925.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 888,189 | 0.04 | 12163.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 884,968 | 0.04 | 5600.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 873,096 | 0.04 | 3914.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 869,353 | 0.04 | 2969.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 862,863 | 0.04 | 8890.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 860,208 | 0.04 | 7373.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 858,585 | 0.04 | 7660.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 857,356 | 0.04 | 1726.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 844,678 | 0.04 | 6036.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 835,204 | 0.04 | 8735.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 834,914 | 0.04 | 4067.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 833,626 | 0.04 | 3851.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 830,788 | 0.04 | 8759.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 826,206 | 0.04 | 5048.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 803,859 | 0.04 | 5306.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 798,405 | 0.04 | 17974.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 793,436 | 0.04 | 26045.0 |
| - | MUELLER INDS INC | COM | 624756102 | 790,686 | 0.04 | 6432.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 787,277 | 0.04 | 8549.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 785,414 | 0.04 | 2635.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 782,791 | 0.04 | 10672.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 778,291 | 0.04 | 5382.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 774,200 | 0.04 | 14229.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 773,394 | 0.04 | 31426.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 759,272 | 0.04 | 7430.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 757,598 | 0.04 | 8307.0 |
| - | UNION PAC CORP | COM | 907818108 | 756,160 | 0.04 | 2780.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 746,253 | 0.04 | 4822.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 741,767 | 0.04 | 5063.0 | |
| - | CORNING INC | COM | 219350105 | 737,937 | 0.04 | 2889.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 731,290 | 0.03 | 549.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 720,592 | 0.03 | 5281.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 719,106 | 0.03 | 2414.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 711,656 | 0.03 | 8414.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 709,128 | 0.03 | 1800.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 699,978 | 0.03 | 1976.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 693,616 | 0.03 | 27052.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 682,965 | 0.03 | 9520.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 674,084 | 0.03 | 14061.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 672,297 | 0.03 | 33415.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 662,563 | 0.03 | 4313.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 653,906 | 0.03 | 11208.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,978 | 0.03 | 15375.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 650,253 | 0.03 | 15737.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 646,250 | 0.03 | 5500.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 645,218 | 0.03 | 6237.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 640,420 | 0.03 | 22718.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 638,022 | 0.03 | 1184.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 634,678 | 0.03 | 1471.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 629,640 | 0.03 | 5816.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 628,459 | 0.03 | 25516.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 624,848 | 0.03 | 2753.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 624,827 | 0.03 | 8216.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 620,634 | 0.03 | 19778.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 620,322 | 0.03 | 29592.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 615,903 | 0.03 | 3070.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 607,677 | 0.03 | 8256.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 607,118 | 0.03 | 2407.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 606,882 | 0.03 | 1958.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 603,850 | 0.03 | 1172.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 602,697 | 0.03 | 532.0 |
| - | M & T BK CORP | COM | 55261F104 | 600,261 | 0.03 | 2522.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 599,334 | 0.03 | 3889.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 583,421 | 0.03 | 2349.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 579,845 | 0.03 | 21310.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 575,258 | 0.03 | 1830.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 570,798 | 0.03 | 2996.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 564,057 | 0.03 | 17788.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 558,669 | 0.03 | 1256.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 558,476 | 0.03 | 1488.0 | |
| - | CRH PLC | ORD | G25508105 | 556,721 | 0.03 | 5203.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 556,472 | 0.03 | 2697.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 553,675 | 0.03 | 1503.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 552,162 | 0.03 | 11818.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 551,976 | 0.03 | 1055.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 548,174 | 0.03 | 9118.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 545,009 | 0.03 | 857.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 544,651 | 0.03 | 3663.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 541,918 | 0.03 | 5699.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 541,023 | 0.03 | 8626.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 538,635 | 0.03 | 26021.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 537,424 | 0.03 | 11911.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 536,114 | 0.03 | 3571.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 533,720 | 0.03 | 6308.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 531,562 | 0.03 | 3344.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 529,314 | 0.03 | 1079.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 528,987 | 0.03 | 2213.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 527,391 | 0.03 | 2253.0 |
| - | ACUITY INC | COM | 00508Y102 | 514,518 | 0.02 | 1366.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 507,731 | 0.02 | 3825.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 503,869 | 0.02 | 10808.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 495,473 | 0.02 | 4766.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 487,888 | 0.02 | 3224.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 486,159 | 0.02 | 1452.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 482,764 | 0.02 | 6494.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 482,190 | 0.02 | 6779.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 481,823 | 0.02 | 3106.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 478,396 | 0.02 | 8856.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 476,666 | 0.02 | 662.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 476,008 | 0.02 | 5544.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 473,268 | 0.02 | 4767.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 471,516 | 0.02 | 14477.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 470,850 | 0.02 | 3000.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 469,058 | 0.02 | 3158.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 466,943 | 0.02 | 8959.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 466,868 | 0.02 | 6021.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 463,305 | 0.02 | 1402.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,283 | 0.02 | 3660.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 457,455 | 0.02 | 5491.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 454,451 | 0.02 | 3767.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 453,847 | 0.02 | 5888.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 453,724 | 0.02 | 4949.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 453,122 | 0.02 | 7205.0 |
| - | CARLISLE COS INC | COM | 142339100 | 449,085 | 0.02 | 1238.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 446,306 | 0.02 | 51477.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 441,389 | 0.02 | 5114.0 |
| - | WW GRAINGER INC | COM | 384802104 | 439,409 | 0.02 | 323.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 436,287 | 0.02 | 17265.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 435,618 | 0.02 | 4664.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 435,408 | 0.02 | 7050.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 430,536 | 0.02 | 311.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 429,648 | 0.02 | 563.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429,063 | 0.02 | 4981.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 426,919 | 0.02 | 3739.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426,216 | 0.02 | 4368.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 425,482 | 0.02 | 435.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 423,871 | 0.02 | 863.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 423,770 | 0.02 | 2895.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 423,083 | 0.02 | 14574.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 422,816 | 0.02 | 5135.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 418,896 | 0.02 | 1873.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 417,292 | 0.02 | 4613.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 417,254 | 0.02 | 8467.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 416,121 | 0.02 | 1076.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 414,024 | 0.02 | 2582.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 413,642 | 0.02 | 4166.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413,339 | 0.02 | 14922.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 409,710 | 0.02 | 3328.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 407,815 | 0.02 | 3447.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 406,289 | 0.02 | 4245.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 405,723 | 0.02 | 5366.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 404,750 | 0.02 | 1816.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 404,588 | 0.02 | 16190.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 404,097 | 0.02 | 1503.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 404,009 | 0.02 | 5581.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 403,663 | 0.02 | 3755.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 402,304 | 0.02 | 1862.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 401,755 | 0.02 | 2640.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 399,515 | 0.02 | 1534.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 396,828 | 0.02 | 4380.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396,178 | 0.02 | 1307.0 | |
| - | CACI INTL INC | CL A | 127190304 | 395,624 | 0.02 | 854.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 394,540 | 0.02 | 19668.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 392,008 | 0.02 | 2352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 391,889 | 0.02 | 7310.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 390,468 | 0.02 | 1225.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 389,816 | 0.02 | 2674.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 386,558 | 0.02 | 3410.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 386,155 | 0.02 | 1042.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 384,133 | 0.02 | 754.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 383,516 | 0.02 | 2831.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 381,672 | 0.02 | 2776.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 380,580 | 0.02 | 4635.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 380,557 | 0.02 | 2948.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 380,194 | 0.02 | 4614.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 379,875 | 0.02 | 963.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 377,751 | 0.02 | 2149.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 376,303 | 0.02 | 361.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 375,253 | 0.02 | 6030.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 374,141 | 0.02 | 2084.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 372,296 | 0.02 | 522.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 372,276 | 0.02 | 1333.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 371,479 | 0.02 | 5603.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 370,507 | 0.02 | 3768.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 363,996 | 0.02 | 1484.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 357,746 | 0.02 | 931.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 353,694 | 0.02 | 13914.0 | |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 353,261 | 0.02 | 5537.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 351,499 | 0.02 | 4197.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 351,208 | 0.02 | 4389.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 350,771 | 0.02 | 10332.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 350,315 | 0.02 | 988.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 349,686 | 0.02 | 2556.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 344,796 | 0.02 | 3559.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 343,898 | 0.02 | 13444.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 343,207 | 0.02 | 1495.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 340,302 | 0.02 | 3709.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 339,947 | 0.02 | 13702.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 338,916 | 0.02 | 4207.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 337,738 | 0.02 | 3606.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 337,053 | 0.02 | 1021.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 336,928 | 0.02 | 1981.0 |
| - | WATERS CORP | COM | 941848103 | 336,411 | 0.02 | 897.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 334,706 | 0.02 | 729.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 333,356 | 0.02 | 855.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 329,913 | 0.02 | 3373.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 329,713 | 0.02 | 1196.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 328,543 | 0.02 | 4811.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 325,072 | 0.02 | 4261.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 321,519 | 0.02 | 5619.0 |
| - | FORD MTR CO | COM | 345370860 | 320,882 | 0.02 | 23085.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 319,022 | 0.02 | 1902.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 318,451 | 0.02 | 1335.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 316,147 | 0.02 | 8743.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 315,817 | 0.02 | 1213.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313,078 | 0.01 | 2276.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 309,870 | 0.01 | 11268.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 308,826 | 0.01 | 2019.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 308,652 | 0.01 | 495.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 303,852 | 0.01 | 628.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 303,614 | 0.01 | 5388.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 302,978 | 0.01 | 3625.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 299,702 | 0.01 | 7626.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 299,117 | 0.01 | 2542.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 296,945 | 0.01 | 1566.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 296,327 | 0.01 | 21473.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 295,420 | 0.01 | 2572.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 293,316 | 0.01 | 969.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 291,913 | 0.01 | 2235.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 291,413 | 0.01 | 732.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 290,854 | 0.01 | 634.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 289,720 | 0.01 | 777.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 288,298 | 0.01 | 3091.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 286,673 | 0.01 | 4466.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 283,476 | 0.01 | 2783.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 282,968 | 0.01 | 2012.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 279,031 | 0.01 | 3100.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 278,117 | 0.01 | 2372.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 271,781 | 0.01 | 1642.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 271,470 | 0.01 | 5999.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 269,605 | 0.01 | 2437.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 269,554 | 0.01 | 770.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267,507 | 0.01 | 1210.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 266,582 | 0.01 | 9390.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 264,922 | 0.01 | 1280.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 262,605 | 0.01 | 928.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 261,709 | 0.01 | 20178.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 261,351 | 0.01 | 1546.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 261,335 | 0.01 | 2888.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 260,351 | 0.01 | 1608.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,202 | 0.01 | 7653.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 259,701 | 0.01 | 153.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 256,522 | 0.01 | 2444.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 255,869 | 0.01 | 4832.0 |
| - | MOODYS CORP | COM | 615369105 | 254,994 | 0.01 | 563.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 254,488 | 0.01 | 213.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 253,903 | 0.01 | 1134.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252,892 | 0.01 | 2631.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 251,205 | 0.01 | 11603.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,968 | 0.01 | 6800.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 249,669 | 0.01 | 3487.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 249,155 | 0.01 | 792.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249,036 | 0.01 | 857.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 248,382 | 0.01 | 653.0 | |
| - | D R HORTON INC | COM | 23331A109 | 248,066 | 0.01 | 1523.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 247,650 | 0.01 | 1730.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 247,337 | 0.01 | 2581.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 246,271 | 0.01 | 11009.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,825 | 0.01 | 1128.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244,012 | 0.01 | 3599.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 241,693 | 0.01 | 975.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 239,792 | 0.01 | 3318.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 239,114 | 0.01 | 5767.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 238,094 | 0.01 | 2039.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 235,967 | 0.01 | 275.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 235,893 | 0.01 | 867.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 235,231 | 0.01 | 555.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 234,930 | 0.01 | 1052.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 234,031 | 0.01 | 8713.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 233,672 | 0.01 | 2850.0 |
| - | LITTELFUSE INC | COM | 537008104 | 233,584 | 0.01 | 513.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 233,110 | 0.01 | 1629.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 231,247 | 0.01 | 3109.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 230,193 | 0.01 | 3305.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 230,187 | 0.01 | 2718.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 230,163 | 0.01 | 541.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 229,598 | 0.01 | 3630.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229,092 | 0.01 | 550.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 228,681 | 0.01 | 1868.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 227,662 | 0.01 | 447.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 227,614 | 0.01 | 8812.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 227,428 | 0.01 | 24376.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 226,888 | 0.01 | 1167.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 225,265 | 0.01 | 505.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 225,233 | 0.01 | 885.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 224,014 | 0.01 | 662.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 223,199 | 0.01 | 1466.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 220,845 | 0.01 | 11259.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 219,812 | 0.01 | 1599.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 218,800 | 0.01 | 5000.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 217,998 | 0.01 | 813.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 217,672 | 0.01 | 4055.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 215,839 | 0.01 | 8096.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 215,571 | 0.01 | 8349.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 215,455 | 0.01 | 5831.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 215,298 | 0.01 | 550.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 213,640 | 0.01 | 1571.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 213,623 | 0.01 | 10158.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 213,292 | 0.01 | 723.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 213,067 | 0.01 | 563.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,092,908,936 | 538 | 4.29911 | 0.21457 | 7.421694 |
| 2026-03-31 | 2026-04-29 | 1,903,965,029 | 495 | 3.973674 | 0.199199 | 7.074211 |
| 2025-12-31 | 2026-01-29 | 1,819,828,140 | 440 | 3.921713 | 0.196661 | 6.918938 |
| 2025-09-30 | 2025-10-29 | 1,716,312,647 | 437 | 3.96282 | 0.198683 | 6.943361 |
| 2025-03-31 | 2025-04-28 | 1,433,527,065 | 370 | 3.246883 | 0.161973 | 6.030645 |
| 2024-12-31 | 2025-01-24 | 1,369,959,976 | 345 | 3.467404 | 0.173626 | 6.274417 |