Aprio Wealth Management, LLC
CIK 0001803519
Annualised vol
3.542519%
Beta
0.176593
HHI
129.852227
Top-10 weight
28.0867%
VaR 95%
0.322879%
VaR 99%
0.650268%
Max drawdown
6.28729%
Matched value
19.109218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 97,228 | 97,552 | -0.33% | 28,133,870 |
| GOOGL | ADDED | 68,454 | 67,786 | 0.99% | 24,343,823 |
| NVDA | ADDED | 110,215 | 101,809 | 8.26% | 22,052,827 |
| MSFT | REDUCED | 53,599 | 55,459 | -3.35% | 19,993,453 |
| AMZN | ADDED | 61,591 | 57,687 | 6.77% | 14,679,625 |
| AVGO | ADDED | 31,463 | 30,861 | 1.95% | 11,885,037 |
| MU | ADDED | 10,048 | 9,643 | 4.2% | 11,597,856 |
| MCD | REDUCED | 37,534 | 44,823 | -16.26% | 10,145,780 |
| LLY | ADDED | 7,052 | 6,910 | 2.05% | 8,458,616 |
| JPM | REDUCED | 25,329 | 25,421 | -0.36% | 8,290,858 |
| JNJ | ADDED | 21,754 | 21,698 | 0.26% | 5,524,956 |
| HD | ADDED | 15,427 | 13,896 | 11.02% | 5,440,846 |
| META | ADDED | 9,511 | 9,482 | 0.31% | 5,357,172 |
| COST | REDUCED | 5,724 | 5,814 | -1.55% | 5,354,465 |
| V | ADDED | 14,249 | 12,584 | 13.23% | 4,888,835 |
| TSLA | REDUCED | 11,546 | 12,644 | -8.68% | 4,856,158 |
| WMT | REDUCED | 42,480 | 44,043 | -3.55% | 4,811,248 |
| MRK | ADDED | 35,856 | 35,731 | 0.35% | 4,607,468 |
| CVX | REDUCED | 26,442 | 26,591 | -0.56% | 4,383,028 |
| BMY | REDUCED | 68,912 | 70,473 | -2.22% | 3,970,719 |
| KO | ADDED | 48,361 | 46,964 | 2.97% | 3,930,323 |
| AMD | ADDED | 6,244 | 5,787 | 7.9% | 3,627,150 |
| IBIT | ADDED | 103,602 | 102,650 | 0.93% | 3,448,911 |
| CAT | ADDED | 3,193 | 3,058 | 4.41% | 3,400,540 |
| LRCX | ADDED | 7,246 | 6,267 | 15.62% | 3,139,794 |
| PG | ADDED | 20,742 | 17,829 | 16.34% | 3,041,604 |
| ABBV | ADDED | 10,430 | 10,305 | 1.21% | 2,624,658 |
| RTX | ADDED | 13,754 | 13,645 | 0.8% | 2,609,458 |
| PM | ADDED | 14,213 | 12,522 | 13.5% | 2,571,308 |
| SO | ADDED | 26,127 | 21,692 | 20.45% | 2,500,569 |
| GS | ADDED | 2,351 | 2,307 | 1.91% | 2,377,452 |
| C | ADDED | 16,705 | 16,178 | 3.26% | 2,338,081 |
| MA | ADDED | 4,549 | 4,340 | 4.82% | 2,336,192 |
| ATR | REDUCED | 18,390 | 18,471 | -0.44% | 2,302,428 |
| PANW | ADDED | 6,728 | 6,256 | 7.54% | 2,294,370 |
| GD | REDUCED | 5,536 | 5,560 | -0.43% | 1,961,103 |
| GILD | REDUCED | 15,500 | 15,919 | -2.63% | 1,958,252 |
| MO | ADDED | 27,111 | 25,123 | 7.91% | 1,950,623 |
| KLAC | ADDED | 6,411 | 638 | 904.86% | 1,934,263 |
| PEP | REDUCED | 13,874 | 13,972 | -0.7% | 1,878,579 |
| NFLX | ADDED | 26,174 | 26,017 | 0.6% | 1,868,824 |
| INTC | ADDED | 12,996 | 11,153 | 16.52% | 1,814,563 |
| VZ | REDUCED | 41,673 | 45,894 | -9.2% | 1,764,431 |
| ORCL | ADDED | 11,821 | 10,661 | 10.88% | 1,732,414 |
| MS | ADDED | 7,786 | 7,506 | 3.73% | 1,627,630 |
| COP | REDUCED | 15,504 | 15,999 | -3.09% | 1,611,752 |
| GEV | ADDED | 1,274 | 1,089 | 16.99% | 1,496,727 |
| UNH | ADDED | 3,560 | 2,503 | 42.23% | 1,479,531 |
| PLD | ADDED | 10,912 | 9,725 | 12.21% | 1,478,202 |
| SNDK | ADDED | 623 | 505 | 23.37% | 1,416,534 |
| ADI | ADDED | 3,427 | 3,341 | 2.57% | 1,361,244 |
| T | REDUCED | 65,263 | 76,994 | -15.24% | 1,350,940 |
| SBUX | ADDED | 13,068 | 12,591 | 3.79% | 1,335,397 |
| PLTR | REDUCED | 11,445 | 12,439 | -7.99% | 1,335,304 |
| NVS | ADDED | 8,513 | 8,267 | 2.98% | 1,334,107 |
| ALL | ADDED | 5,591 | 5,153 | 8.5% | 1,330,368 |
| DELL | ADDED | 3,072 | 2,299 | 33.62% | 1,325,470 |
| EQIX | ADDED | 1,262 | 1,160 | 8.79% | 1,315,307 |
| DE | ADDED | 2,070 | 2,059 | 0.53% | 1,313,034 |
| AXP | ADDED | 3,799 | 3,763 | 0.96% | 1,285,086 |
| WELL | ADDED | 5,611 | 4,871 | 15.19% | 1,273,436 |
| ETN | ADDED | 2,845 | 2,783 | 2.23% | 1,212,456 |
| ABT | REDUCED | 13,322 | 13,698 | -2.74% | 1,208,821 |
| AMGN | REDUCED | 3,328 | 3,359 | -0.92% | 1,205,128 |
| PH | REDUCED | 1,209 | 1,303 | -7.21% | 1,182,636 |
| MDT | REDUCED | 14,622 | 14,958 | -2.25% | 1,143,879 |
| RF | ADDED | 36,975 | 36,583 | 1.07% | 1,116,644 |
| MRVL | ADDED | 3,691 | 2,884 | 27.98% | 1,099,541 |
| CL | ADDED | 11,898 | 10,750 | 10.68% | 1,090,825 |
| NEE | REDUCED | 11,953 | 12,047 | -0.78% | 1,049,102 |
| SCHW | ADDED | 11,325 | 11,092 | 2.1% | 1,044,958 |
| DUK | REDUCED | 8,130 | 8,187 | -0.7% | 1,029,052 |
| CMI | ADDED | 1,426 | 1,415 | 0.78% | 1,017,096 |
| PFE | REDUCED | 41,748 | 43,790 | -4.66% | 1,005,298 |
| BA | ADDED | 4,639 | 4,301 | 7.86% | 1,004,211 |
| UBER | ADDED | 13,689 | 8,201 | 66.92% | 987,821 |
| DAL | ADDED | 10,510 | 8,645 | 21.57% | 984,400 |
| EXPE | ADDED | 3,794 | 3,587 | 5.77% | 970,809 |
| SHEL | REDUCED | 12,427 | 13,913 | -10.68% | 963,597 |
| URI | ADDED | 820 | 796 | 3.02% | 928,690 |
| ROK | ADDED | 1,831 | 1,801 | 1.67% | 906,706 |
| TMO | REDUCED | 1,796 | 1,962 | -8.46% | 900,564 |
| MDLZ | ADDED | 15,455 | 12,784 | 20.89% | 893,897 |
| VALE | REDUCED | 58,835 | 58,938 | -0.17% | 884,878 |
| ANET | ADDED | 5,181 | 4,589 | 12.9% | 880,084 |
| FTNT | ADDED | 5,664 | 4,791 | 18.22% | 870,104 |
| LMT | ADDED | 1,701 | 1,600 | 6.31% | 866,741 |
| FDX | ADDED | 2,756 | 2,656 | 3.77% | 862,878 |
| LIN | ADDED | 1,593 | 1,439 | 10.7% | 826,505 |
| TRV | ADDED | 2,473 | 2,264 | 9.23% | 816,496 |
| UMC | ADDED | 29,681 | 25,988 | 14.21% | 807,620 |
| WDC | ADDED | 1,188 | 1,148 | 3.48% | 758,941 |
| RIO | ADDED | 7,986 | 7,540 | 5.92% | 758,155 |
| CVS | ADDED | 7,284 | 5,789 | 25.82% | 753,528 |
| FCX | ADDED | 11,950 | 8,011 | 49.17% | 751,519 |
| ENB | ADDED | 13,834 | 12,836 | 7.78% | 749,941 |
| CRM | REDUCED | 4,768 | 5,367 | -11.16% | 746,924 |
| BKNG | ADDED | 4,159 | 152 | 2636.18% | 741,388 |
| SPGI | ADDED | 1,818 | 1,789 | 1.62% | 740,533 |
| WRB | REDUCED | 10,385 | 10,437 | -0.5% | 732,457 |
| CSX | ADDED | 15,410 | 15,347 | 0.41% | 732,431 |
| PRM | REDUCED | 20,456 | 22,907 | -10.7% | 729,256 |
| BLK | ADDED | 746 | 705 | 5.82% | 717,153 |
| CMCSA | REDUCED | 28,701 | 34,891 | -17.74% | 704,605 |
| BX | REDUCED | 5,959 | 5,968 | -0.15% | 701,238 |
| EME | ADDED | 826 | 824 | 0.24% | 685,279 |
| PSA | NEW | 2,152 | - | - | 685,150 |
| ECL | REDUCED | 2,442 | 2,619 | -6.76% | 680,260 |
| UBS | ADDED | 13,487 | 12,146 | 11.04% | 668,425 |
| AZN | REDUCED | 3,524 | 4,601 | -23.41% | 668,201 |
| HAL | ADDED | 19,583 | 19,223 | 1.87% | 664,843 |
| KMB | ADDED | 5,992 | 5,574 | 7.5% | 657,751 |
| NET | ADDED | 2,676 | 2,353 | 13.73% | 656,369 |
| BIIB | ADDED | 3,009 | 2,850 | 5.58% | 650,125 |
| SYF | ADDED | 8,522 | 8,123 | 4.91% | 648,098 |
| LYG | ADDED | 108,247 | 103,072 | 5.02% | 631,081 |
| O | ADDED | 10,095 | 9,258 | 9.04% | 625,486 |
| VRT | REDUCED | 1,852 | 1,856 | -0.22% | 620,173 |
| BCS | ADDED | 22,816 | 20,730 | 10.06% | 612,844 |
| PSX | REDUCED | 3,593 | 3,630 | -1.02% | 607,386 |
| CB | NEW | 1,772 | - | - | 603,858 |
| SHOP | REDUCED | 5,236 | 5,613 | -6.72% | 597,846 |
| BAP | ADDED | 1,519 | 1,458 | 4.18% | 591,772 |
| NOW | ADDED | 5,955 | 5,362 | 11.06% | 591,237 |
| TIMB | REDUCED | 27,349 | 27,762 | -1.49% | 585,816 |
| AFL | ADDED | 4,909 | 4,793 | 2.42% | 575,538 |
| D | ADDED | 8,395 | 6,406 | 31.05% | 573,307 |
| SLB | REDUCED | 12,110 | 12,209 | -0.81% | 562,997 |
| HON | REDUCED | 2,473 | 4,987 | -50.41% | 553,705 |
| XEL | ADDED | 6,813 | 6,731 | 1.22% | 547,118 |
| HONA | NEW | 2,467 | - | - | 545,404 |
| IMO | REDUCED | 4,689 | 4,754 | -1.37% | 525,262 |
| OKE | REDUCED | 6,027 | 6,215 | -3.02% | 524,010 |
| MMM | REDUCED | 3,203 | 3,370 | -4.96% | 518,606 |
| EIX | ADDED | 6,915 | 6,327 | 9.29% | 514,788 |
| NRG | REDUCED | 3,506 | 3,684 | -4.83% | 512,121 |
| FITB | REDUCED | 8,987 | 9,017 | -0.33% | 506,615 |
| ES | ADDED | 7,003 | 6,489 | 7.92% | 506,071 |
| HCA | REDUCED | 1,290 | 1,716 | -24.83% | 502,785 |
| ADM | ADDED | 6,568 | 4,389 | 49.65% | 501,807 |
| RELX | ADDED | 15,363 | 12,445 | 23.45% | 486,538 |
| JBL | ADDED | 1,260 | 1,241 | 1.53% | 485,705 |
| WEC | ADDED | 4,150 | 4,113 | 0.9% | 484,603 |
| NEM | ADDED | 5,140 | 4,563 | 12.65% | 480,030 |
| FOXA | REDUCED | 9,163 | 12,109 | -24.33% | 477,959 |
| HIG | REDUCED | 3,591 | 3,772 | -4.8% | 475,933 |
| CAH | ADDED | 2,000 | 1,945 | 2.83% | 475,067 |
| CBRE | ADDED | 3,472 | 3,393 | 2.33% | 467,644 |
| UL | REDUCED | 7,726 | 7,741 | -0.19% | 464,487 |
| GFI | REDUCED | 13,554 | 13,654 | -0.73% | 455,279 |
| YUM | REDUCED | 2,832 | 2,875 | -1.5% | 452,687 |
| KGC | UNCHANGED | 18,973 | 18,973 | 0.0% | 448,142 |
| MNST | ADDED | 4,647 | 4,264 | 8.98% | 446,670 |
| CCI | ADDED | 5,888 | 4,770 | 23.44% | 445,899 |
| TEL | REDUCED | 2,185 | 2,344 | -6.78% | 440,448 |
| NUE | ADDED | 1,957 | 1,824 | 7.29% | 435,889 |
| MFG | ADDED | 45,339 | 39,121 | 15.89% | 434,349 |
| COR | REDUCED | 1,509 | 1,621 | -6.91% | 426,994 |
| HDB | NEW | 16,471 | - | - | 425,446 |
| GIB | ADDED | 6,516 | 4,038 | 61.37% | 420,738 |
| AIG | ADDED | 5,642 | 5,477 | 3.01% | 420,532 |
| SYK | REDUCED | 1,319 | 1,387 | -4.9% | 415,383 |
| ADBE | ADDED | 2,010 | 1,979 | 1.57% | 412,140 |
| GSK | ADDED | 7,814 | 7,671 | 1.86% | 409,598 |
| QXO | ADDED | 23,465 | 22,946 | 2.26% | 405,475 |
| SONY | REDUCED | 20,193 | 20,376 | -0.9% | 405,079 |
| GEN | ADDED | 16,094 | 16,090 | 0.02% | 400,580 |
| BUSE | UNCHANGED | 13,350 | 13,350 | 0.0% | 393,825 |
| FE | ADDED | 8,102 | 8,076 | 0.32% | 385,169 |
| ISRG | ADDED | 965 | 901 | 7.1% | 383,761 |
| IX | NEW | 10,071 | - | - | 383,117 |
| MCK | ADDED | 505 | 289 | 74.74% | 381,291 |
| MELI | ADDED | 223 | 195 | 14.36% | 378,518 |
| TT | REDUCED | 769 | 836 | -8.01% | 377,702 |
| TDG | REDUCED | 282 | 312 | -9.62% | 375,635 |
| NVO | ADDED | 7,796 | 5,583 | 39.64% | 373,740 |
| VTR | ADDED | 4,196 | 3,970 | 5.69% | 372,605 |
| SPOT | ADDED | 805 | 734 | 9.67% | 369,687 |
| HPE | NEW | 8,095 | - | - | 365,164 |
| APP | ADDED | 704 | 626 | 12.46% | 362,804 |
| ZM | ADDED | 4,180 | 3,133 | 33.42% | 360,776 |
| IBN | NEW | 12,376 | - | - | 359,275 |
| VST | ADDED | 2,232 | 1,887 | 18.28% | 354,007 |
| NWG | ADDED | 20,044 | 18,730 | 7.02% | 353,381 |
| INVH | NEW | 11,547 | - | - | 348,829 |
| JOYY | REDUCED | 5,236 | 5,728 | -8.59% | 345,524 |
| EMBJ | REDUCED | 5,371 | 5,489 | -2.15% | 342,670 |
| RKLB | NEW | 3,354 | - | - | 340,934 |
| SAP | ADDED | 2,193 | 2,176 | 0.78% | 337,906 |
| INTU | REDUCED | 1,261 | 1,519 | -16.98% | 329,044 |
| GTX | NEW | 9,044 | - | - | 327,664 |
| ZBH | ADDED | 3,786 | 3,586 | 5.58% | 325,958 |
| EXC | REDUCED | 6,906 | 7,692 | -10.22% | 321,946 |
| HST | ADDED | 13,449 | 11,954 | 12.51% | 318,874 |
| WCN | NEW | 1,910 | - | - | 318,378 |
| NDAQ | REDUCED | 4,031 | 4,220 | -4.48% | 317,702 |
| UDR | ADDED | 7,928 | 6,974 | 13.68% | 316,505 |
| AME | ADDED | 1,300 | 1,283 | 1.33% | 314,524 |
| FTS | ADDED | 5,485 | 4,868 | 12.67% | 313,907 |
| OMC | REDUCED | 4,228 | 5,266 | -19.71% | 307,925 |
| BUD | ADDED | 3,724 | 3,416 | 9.02% | 306,888 |
| NGG | ADDED | 3,701 | 3,259 | 13.56% | 306,739 |
| BP | REDUCED | 8,281 | 9,764 | -15.19% | 305,972 |
| CMS | ADDED | 3,948 | 3,487 | 13.22% | 301,993 |
| GPC | ADDED | 2,554 | 2,548 | 0.24% | 301,321 |
| SBAC | ADDED | 1,695 | 1,400 | 21.07% | 299,119 |
| MSCI | ADDED | 533 | 514 | 3.7% | 298,441 |
| CTVA | REDUCED | 3,514 | 3,537 | -0.65% | 297,599 |
| HPQ | ADDED | 13,539 | 13,330 | 1.57% | 297,051 |
| EXR | ADDED | 1,988 | 1,592 | 24.87% | 288,856 |
| APA | ADDED | 8,810 | 8,288 | 6.3% | 286,944 |
| SRE | REDUCED | 3,056 | 3,141 | -2.71% | 283,302 |
| TMUS | REDUCED | 1,687 | 2,292 | -26.4% | 282,911 |
| MET | ADDED | 3,332 | 3,102 | 7.41% | 281,935 |
| FAST | ADDED | 5,842 | 5,810 | 0.55% | 280,603 |
| CTAS | REDUCED | 1,649 | 1,718 | -4.02% | 280,400 |
| FLEX | NEW | 1,716 | - | - | 278,112 |
| JLL | ADDED | 888 | 863 | 2.9% | 275,236 |
| CLS | UNCHANGED | 741 | 741 | 0.0% | 270,317 |
| EFXT | REDUCED | 11,019 | 11,500 | -4.18% | 270,076 |
| CME | REDUCED | 1,217 | 1,810 | -32.76% | 268,733 |
| ROST | ADDED | 1,244 | 1,108 | 12.27% | 264,799 |
| TTE | REDUCED | 3,398 | 5,513 | -38.36% | 264,211 |
| MKL | REDUCED | 135 | 139 | -2.88% | 263,656 |
| ADSK | REDUCED | 1,356 | 1,829 | -25.86% | 263,634 |
| DTE | ADDED | 1,708 | 1,650 | 3.52% | 260,248 |
| J | REDUCED | 2,063 | 2,652 | -22.21% | 259,974 |
| WY | NEW | 10,804 | - | - | 258,648 |
| SHW | NEW | 751 | - | - | 258,590 |
| SCCO | ADDED | 1,481 | 1,411 | 4.96% | 258,103 |
| SU | ADDED | 4,789 | 4,678 | 2.37% | 257,074 |
| CHT | ADDED | 5,770 | 5,351 | 7.83% | 255,380 |
| PCAR | ADDED | 2,126 | 2,091 | 1.67% | 255,375 |
| EFX | REDUCED | 1,584 | 1,681 | -5.77% | 251,420 |
| KEYS | REDUCED | 695 | 720 | -3.47% | 243,299 |
| KOF | NEW | 2,261 | - | - | 240,231 |
| NXPI | NEW | 848 | - | - | 238,327 |
| XYL | REDUCED | 1,991 | 2,806 | -29.04% | 235,414 |
| EVRG | ADDED | 2,700 | 2,699 | 0.04% | 233,330 |
| WHK | NEW | 8,267 | - | - | 229,988 |
| SNOW | NEW | 892 | - | - | 227,113 |
| ED | ADDED | 2,041 | 1,901 | 7.36% | 225,796 |
| BKR | ADDED | 4,064 | 3,914 | 3.83% | 225,552 |
| NVR | NEW | 33 | - | - | 224,893 |
| HSY | REDUCED | 1,281 | 1,364 | -6.09% | 224,666 |
| EBAY | NEW | 2,004 | - | - | 223,972 |
| CPRT | REDUCED | 7,864 | 8,859 | -11.23% | 221,686 |
| AZO | REDUCED | 69 | 74 | -6.76% | 220,520 |
| AU | REDUCED | 2,628 | 2,664 | -1.35% | 212,579 |
| TM | REDUCED | 1,248 | 1,895 | -34.14% | 210,139 |
| KT | REDUCED | 12,012 | 14,668 | -18.11% | 207,567 |
| TRP | NEW | 3,129 | - | - | 207,421 |
| CEG | NEW | 831 | - | - | 206,446 |
| CCL | NEW | 7,211 | - | - | 206,014 |
| HUBB | NEW | 387 | - | - | 202,507 |
| COIN | NEW | 1,369 | - | - | 200,134 |
| HIMX | REDUCED | 12,018 | 12,329 | -2.52% | 184,356 |
| NOK | NEW | 11,985 | - | - | 159,165 |
| INFY | ADDED | 12,787 | 11,431 | 11.86% | 134,136 |
| MDXG | UNCHANGED | 17,150 | 17,150 | 0.0% | 66,028 |
| CERS | UNCHANGED | 15,000 | 15,000 | 0.0% | 43,800 |
| HLN | CLOSED OUT | 0 | 12,851 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 9,239 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,977 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,494 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,107 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,939 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,207 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 974 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 98,256,340 | 4.85 | 2354573.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 77,211,222 | 3.81 | 2262600.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 64,089,966 | 3.17 | 1688355.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 63,254,174 | 3.12 | 1340131.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 61,967,341 | 3.06 | 605741.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 43,678,415 | 2.16 | 571707.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 43,627,736 | 2.16 | 379768.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,723,814 | 2.06 | 670801.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 38,433,536 | 1.9 | 421374.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 36,311,509 | 1.79 | 1048859.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,409,150 | 1.75 | 1335187.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,069,734 | 1.68 | 676658.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,133,870 | 1.39 | 97228.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 26,737,152 | 1.32 | 139438.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 26,107,168 | 1.29 | 218032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 25,456,446 | 1.26 | 258205.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 23,804,777 | 1.18 | 485119.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,682,541 | 1.17 | 31713.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 22,984,918 | 1.14 | 836728.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22,177,229 | 1.1 | 427719.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 22,084,263 | 1.09 | 372604.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,052,827 | 1.09 | 110215.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 21,181,697 | 1.05 | 819408.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 20,148,976 | 1.0 | 769632.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,993,453 | 0.99 | 53599.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 19,419,862 | 0.96 | 661890.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18,562,898 | 0.92 | 451652.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,508,745 | 0.91 | 830361.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 18,308,342 | 0.9 | 223983.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 18,059,442 | 0.89 | 190724.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,240,785 | 0.8 | 68637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,820,336 | 0.78 | 312840.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 15,484,065 | 0.76 | 257360.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,679,625 | 0.73 | 61591.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,560,334 | 0.72 | 287867.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,424,947 | 0.71 | 186731.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,869,998 | 0.69 | 38811.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 13,805,365 | 0.68 | 274025.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,211,403 | 0.6 | 16306.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 12,182,137 | 0.6 | 182915.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,974,334 | 0.59 | 16261.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,885,037 | 0.59 | 31463.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,763,530 | 0.58 | 222963.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,597,856 | 0.57 | 10048.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,925,207 | 0.54 | 371227.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,543,096 | 0.52 | 139109.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,473,825 | 0.52 | 29643.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 10,290,348 | 0.51 | 225713.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,201,181 | 0.5 | 20386.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,145,780 | 0.5 | 37534.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,765,829 | 0.48 | 20449.0 | |
| - | WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 9,422,921 | 0.47 | 297246.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,274,029 | 0.46 | 78955.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,241,314 | 0.46 | 91671.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,042,305 | 0.45 | 125101.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 9,019,001 | 0.45 | 170556.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,505,928 | 0.42 | 68502.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,458,616 | 0.42 | 7052.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,444,293 | 0.42 | 34832.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,290,858 | 0.41 | 25329.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,181,204 | 0.4 | 12768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,901,299 | 0.39 | 139896.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 7,619,733 | 0.38 | 103896.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 7,456,750 | 0.37 | 199059.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,960,151 | 0.34 | 90263.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,788,282 | 0.34 | 157355.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,672,940 | 0.33 | 21786.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,672,517 | 0.33 | 150417.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 6,451,628 | 0.32 | 125787.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,410,681 | 0.32 | 66377.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,357,845 | 0.31 | 9257.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,971,449 | 0.29 | 61925.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,905,791 | 0.29 | 183752.0 | |
| - | CORNING INC | COM | 219350105 | 5,732,872 | 0.28 | 22444.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,524,956 | 0.27 | 21754.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 5,442,681 | 0.27 | 137894.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,440,846 | 0.27 | 15427.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,430,426 | 0.27 | 25523.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,357,172 | 0.26 | 9511.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,354,465 | 0.26 | 5724.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,257,619 | 0.26 | 98846.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,186,476 | 0.26 | 41572.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,978,891 | 0.25 | 101033.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,917,377 | 0.24 | 35967.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,888,835 | 0.24 | 14249.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,856,158 | 0.24 | 11546.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,811,248 | 0.24 | 42480.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,736,272 | 0.23 | 143654.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,680,665 | 0.23 | 6474.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,607,468 | 0.23 | 35856.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,533,450 | 0.22 | 128645.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.22 | 6.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,486,301 | 0.22 | 54386.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,458,726 | 0.22 | 12049.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,383,028 | 0.22 | 26442.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,302,624 | 0.21 | 210655.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,970,719 | 0.2 | 68912.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,930,323 | 0.19 | 48361.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,926,936 | 0.19 | 1974.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,729,854 | 0.18 | 62445.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,704,122 | 0.18 | 141595.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,644,260 | 0.18 | 86092.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,627,150 | 0.18 | 6244.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,499,701 | 0.17 | 15297.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,448,911 | 0.17 | 103602.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,400,540 | 0.17 | 3193.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,328,678 | 0.16 | 58418.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,297,025 | 0.16 | 108135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,156,726 | 0.16 | 16569.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,139,794 | 0.16 | 7246.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,110,367 | 0.15 | 38605.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,074,858 | 0.15 | 67713.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,041,604 | 0.15 | 20742.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,926,109 | 0.14 | 43517.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,881,074 | 0.14 | 47456.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,797,063 | 0.14 | 88208.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,775,812 | 0.14 | 17990.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,774,643 | 0.14 | 58561.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,624,658 | 0.13 | 10430.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,609,458 | 0.13 | 13754.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,600,036 | 0.13 | 24457.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,583,542 | 0.13 | 20214.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,571,308 | 0.13 | 14213.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,500,569 | 0.12 | 26127.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,451,353 | 0.12 | 11844.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,433,894 | 0.12 | 8029.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,410,679 | 0.12 | 6544.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,410,500 | 0.12 | 29418.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,377,452 | 0.12 | 2351.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,347,313 | 0.12 | 92269.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,338,081 | 0.12 | 16705.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,336,192 | 0.12 | 4549.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 2,302,428 | 0.11 | 18390.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,294,370 | 0.11 | 6728.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,217,323 | 0.11 | 44012.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,175,237 | 0.11 | 11771.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,165,533 | 0.11 | 15746.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,162,815 | 0.11 | 26108.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 2,157,376 | 0.11 | 43070.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,151,616 | 0.11 | 77676.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,143,341 | 0.11 | 27970.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,124,463 | 0.1 | 7105.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,079,622 | 0.1 | 21870.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,032,625 | 0.1 | 8059.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,022,956 | 0.1 | 55591.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,992,513 | 0.1 | 26029.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,961,103 | 0.1 | 5536.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,958,252 | 0.1 | 15500.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,950,623 | 0.1 | 27111.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,934,263 | 0.1 | 6411.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,930,783 | 0.1 | 22414.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,921,124 | 0.09 | 8620.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,878,579 | 0.09 | 13874.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,876,413 | 0.09 | 26336.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,868,824 | 0.09 | 26174.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,853,118 | 0.09 | 2635.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,816,900 | 0.09 | 18356.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,814,563 | 0.09 | 12996.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764,431 | 0.09 | 41673.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,732,414 | 0.09 | 11821.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,725,132 | 0.09 | 9378.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,723,800 | 0.09 | 33800.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,711,809 | 0.08 | 6087.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,654,431 | 0.08 | 6082.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,627,630 | 0.08 | 7786.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,626,599 | 0.08 | 5414.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,611,752 | 0.08 | 15504.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,517,524 | 0.07 | 28955.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,503,021 | 0.07 | 18188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,499,749 | 0.07 | 31950.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,496,727 | 0.07 | 1274.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,488,564 | 0.07 | 10849.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,485,360 | 0.07 | 1946.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,479,531 | 0.07 | 3560.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,478,202 | 0.07 | 10912.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,469,602 | 0.07 | 23795.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,444,675 | 0.07 | 18280.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,434,362 | 0.07 | 8135.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,421,364 | 0.07 | 9382.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,416,534 | 0.07 | 623.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,412,594 | 0.07 | 24874.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,375,160 | 0.07 | 13376.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,368,742 | 0.07 | 11649.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,361,244 | 0.07 | 3427.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,350,940 | 0.07 | 65263.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,335,397 | 0.07 | 13068.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,335,304 | 0.07 | 11445.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,334,107 | 0.07 | 8513.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,331,782 | 0.07 | 13837.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,330,368 | 0.07 | 5591.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,325,470 | 0.07 | 3072.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,315,307 | 0.06 | 1262.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,313,034 | 0.06 | 2070.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,304,630 | 0.06 | 38553.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,304,316 | 0.06 | 105017.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,285,086 | 0.06 | 3799.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,283,569 | 0.06 | 7842.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,273,436 | 0.06 | 5611.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,224,963 | 0.06 | 26543.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,212,456 | 0.06 | 2845.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,208,821 | 0.06 | 13322.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,206,276 | 0.06 | 22933.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,205,128 | 0.06 | 3328.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 1,200,204 | 0.06 | 42606.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,189,802 | 0.06 | 5422.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,182,636 | 0.06 | 1209.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,177,420 | 0.06 | 6665.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,163,646 | 0.06 | 2729.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,156,273 | 0.06 | 18281.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,152,419 | 0.06 | 8998.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,143,879 | 0.06 | 14622.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,128,900 | 0.06 | 4335.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,128,444 | 0.06 | 7220.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,127,947 | 0.06 | 7879.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,126,163 | 0.06 | 6885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,118,215 | 0.06 | 24283.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,116,644 | 0.06 | 36975.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,116,409 | 0.06 | 2987.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,105,618 | 0.05 | 25417.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,099,541 | 0.05 | 3691.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,090,825 | 0.05 | 11898.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,073,178 | 0.05 | 7345.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,061,041 | 0.05 | 10109.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,056,482 | 0.05 | 3544.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,049,686 | 0.05 | 4817.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,049,102 | 0.05 | 11953.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,044,958 | 0.05 | 11325.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,038,060 | 0.05 | 7588.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,033,437 | 0.05 | 4687.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,029,052 | 0.05 | 8130.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,017,096 | 0.05 | 1426.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,009,762 | 0.05 | 12961.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,008,918 | 0.05 | 5029.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,005,298 | 0.05 | 41748.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,004,211 | 0.05 | 4639.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,001,311 | 0.05 | 37950.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 994,515 | 0.05 | 31089.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 987,821 | 0.05 | 13689.0 |
| - | D R HORTON INC | COM | 23331A109 | 987,068 | 0.05 | 6060.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 984,400 | 0.05 | 10510.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 971,316 | 0.05 | 48834.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 970,809 | 0.05 | 3794.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 963,597 | 0.05 | 12427.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 956,525 | 0.05 | 17889.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 940,208 | 0.05 | 2537.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 940,049 | 0.05 | 4943.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938,044 | 0.05 | 4189.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 928,690 | 0.05 | 820.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 926,624 | 0.05 | 16068.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 906,706 | 0.04 | 1831.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 900,564 | 0.04 | 1796.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 893,897 | 0.04 | 15455.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 888,339 | 0.04 | 4016.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 884,878 | 0.04 | 58835.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 880,084 | 0.04 | 5181.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 877,536 | 0.04 | 3432.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 876,090 | 0.04 | 17234.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 875,255 | 0.04 | 907.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 870,104 | 0.04 | 5664.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 866,741 | 0.04 | 1701.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 862,878 | 0.04 | 2756.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 861,243 | 0.04 | 21260.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 859,917 | 0.04 | 5235.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 856,151 | 0.04 | 3771.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 846,558 | 0.04 | 7083.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 846,125 | 0.04 | 6699.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 826,505 | 0.04 | 1593.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 821,855 | 0.04 | 7912.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 821,725 | 0.04 | 18212.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 816,496 | 0.04 | 2473.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 807,620 | 0.04 | 29681.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 787,659 | 0.04 | 25101.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 784,100 | 0.04 | 47107.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 781,484 | 0.04 | 9380.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 774,333 | 0.04 | 11286.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 771,377 | 0.04 | 3620.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 771,006 | 0.04 | 22838.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 770,788 | 0.04 | 55854.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 769,045 | 0.04 | 3350.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 758,941 | 0.04 | 1188.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 758,155 | 0.04 | 7986.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 754,633 | 0.04 | 30113.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 754,312 | 0.04 | 6326.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 753,528 | 0.04 | 7284.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 751,519 | 0.04 | 11950.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 749,941 | 0.04 | 13834.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 747,547 | 0.04 | 9045.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 747,056 | 0.04 | 45594.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 746,924 | 0.04 | 4768.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 741,388 | 0.04 | 4159.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 740,821 | 0.04 | 6329.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 740,533 | 0.04 | 1818.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 738,236 | 0.04 | 1861.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 732,457 | 0.04 | 10385.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 732,431 | 0.04 | 15410.0 |
| - | STATE STR CORP | COM | 857477103 | 731,228 | 0.04 | 4311.0 | |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 729,256 | 0.04 | 20456.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 727,336 | 0.04 | 1938.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 722,548 | 0.04 | 1975.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 717,894 | 0.04 | 5912.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 717,153 | 0.04 | 746.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 717,083 | 0.04 | 15657.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 711,228 | 0.04 | 5230.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 710,791 | 0.04 | 16996.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 704,605 | 0.03 | 28701.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 703,663 | 0.03 | 14842.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 701,238 | 0.03 | 5959.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 699,938 | 0.03 | 30233.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 690,098 | 0.03 | 37152.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 688,628 | 0.03 | 11997.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 685,279 | 0.03 | 826.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 685,150 | 0.03 | 2152.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 684,077 | 0.03 | 5956.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 681,520 | 0.03 | 5728.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 680,260 | 0.03 | 2442.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 671,164 | 0.03 | 12642.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 668,425 | 0.03 | 13487.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 668,201 | 0.03 | 3524.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 667,013 | 0.03 | 5418.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 664,843 | 0.03 | 19583.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 657,751 | 0.03 | 5992.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 656,369 | 0.03 | 2676.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 650,282 | 0.03 | 903.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 650,125 | 0.03 | 3009.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 648,098 | 0.03 | 8522.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 647,262 | 0.03 | 6708.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 646,949 | 0.03 | 2392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 646,354 | 0.03 | 11963.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 639,111 | 0.03 | 6117.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 631,081 | 0.03 | 108247.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 625,486 | 0.03 | 10095.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 621,924 | 0.03 | 6580.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 620,173 | 0.03 | 1852.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 619,676 | 0.03 | 5784.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 617,933 | 0.03 | 6720.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 612,844 | 0.03 | 22816.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 607,386 | 0.03 | 3593.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 603,858 | 0.03 | 1772.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 601,439 | 0.03 | 6743.0 | |
| - | US BANCORP | COM NEW | 902973304 | 598,723 | 0.03 | 9913.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 597,846 | 0.03 | 5236.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 591,772 | 0.03 | 1519.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 591,237 | 0.03 | 5955.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 589,905 | 0.03 | 11841.0 | |
| TIMB | REDUCED | TIM S A | SPONSORED ADR | 88706T108 | 585,816 | 0.03 | 27349.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 575,538 | 0.03 | 4909.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 573,986 | 0.03 | 2082.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 573,464 | 0.03 | 29236.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 573,307 | 0.03 | 8395.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 565,928 | 0.03 | 1651.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 564,815 | 0.03 | 5240.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 562,997 | 0.03 | 12110.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 562,806 | 0.03 | 4523.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 562,012 | 0.03 | 3205.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 561,849 | 0.03 | 2512.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 553,705 | 0.03 | 2473.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 551,541 | 0.03 | 5537.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 547,839 | 0.03 | 26901.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 547,118 | 0.03 | 6813.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 546,278 | 0.03 | 5932.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 545,404 | 0.03 | 2467.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 545,150 | 0.03 | 6308.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 543,017 | 0.03 | 7305.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 537,986 | 0.03 | 1030.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 536,930 | 0.03 | 3713.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 534,503 | 0.03 | 40416.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 531,374 | 0.03 | 3890.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 528,952 | 0.03 | 10922.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 525,262 | 0.03 | 4689.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 524,010 | 0.03 | 6027.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 523,809 | 0.03 | 22214.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 522,943 | 0.03 | 4202.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 520,912 | 0.03 | 10299.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 518,606 | 0.03 | 3203.0 |
| - | FORD MTR CO | COM | 345370860 | 518,377 | 0.03 | 37293.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 514,788 | 0.03 | 6915.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 512,121 | 0.03 | 3506.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 506,792 | 0.03 | 38510.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 506,615 | 0.03 | 8987.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 506,071 | 0.03 | 7003.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 502,785 | 0.02 | 1290.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 502,306 | 0.02 | 871.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501,807 | 0.02 | 6568.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 499,536 | 0.02 | 2782.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 496,835 | 0.02 | 2608.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 491,629 | 0.02 | 12694.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 490,522 | 0.02 | 4563.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 486,538 | 0.02 | 15363.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 485,722 | 0.02 | 5525.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 485,705 | 0.02 | 1260.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 484,603 | 0.02 | 4150.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 480,264 | 0.02 | 4774.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 480,030 | 0.02 | 5140.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 477,959 | 0.02 | 9163.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 475,933 | 0.02 | 3591.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 475,067 | 0.02 | 2000.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 467,644 | 0.02 | 3472.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 464,487 | 0.02 | 7726.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 458,404 | 0.02 | 9656.0 | |
| - | EOG RES INC | COM | 26875P101 | 455,977 | 0.02 | 3515.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 455,279 | 0.02 | 13554.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 454,586 | 0.02 | 3455.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 452,687 | 0.02 | 2832.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 448,438 | 0.02 | 7438.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 448,142 | 0.02 | 18973.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 446,849 | 0.02 | 5826.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 446,670 | 0.02 | 4647.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 446,597 | 0.02 | 3377.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 445,899 | 0.02 | 5888.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 440,448 | 0.02 | 2185.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 438,819 | 0.02 | 3093.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 435,889 | 0.02 | 1957.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 434,349 | 0.02 | 45339.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 433,451 | 0.02 | 3929.0 | |
| - | MOODYS CORP | COM | 615369105 | 431,654 | 0.02 | 953.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 430,827 | 0.02 | 19285.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 430,530 | 0.02 | 845.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 429,916 | 0.02 | 2784.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 428,433 | 0.02 | 6122.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 428,290 | 0.02 | 4322.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 426,994 | 0.02 | 1509.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 425,446 | 0.02 | 16471.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 423,749 | 0.02 | 3847.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 420,738 | 0.02 | 6516.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420,532 | 0.02 | 5642.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 417,136 | 0.02 | 3265.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 415,598 | 0.02 | 2352.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 415,397 | 0.02 | 16623.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 415,383 | 0.02 | 1319.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413,704 | 0.02 | 6047.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 412,140 | 0.02 | 2010.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 411,864 | 0.02 | 34322.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 411,799 | 0.02 | 19779.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 410,690 | 0.02 | 25414.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 409,598 | 0.02 | 7814.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 405,475 | 0.02 | 23465.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 405,079 | 0.02 | 20193.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 400,580 | 0.02 | 16094.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 400,077 | 0.02 | 1831.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 395,874 | 0.02 | 9295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 395,213 | 0.02 | 7372.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 393,825 | 0.02 | 13350.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 387,838 | 0.02 | 3515.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 387,041 | 0.02 | 1572.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 385,169 | 0.02 | 8102.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,761 | 0.02 | 965.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 383,117 | 0.02 | 10071.0 |
| - | UMB FINL CORP | COM | 902788108 | 382,454 | 0.02 | 2679.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 381,291 | 0.02 | 505.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 380,241 | 0.02 | 16788.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 378,518 | 0.02 | 223.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,702 | 0.02 | 769.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 375,949 | 0.02 | 1195.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 375,635 | 0.02 | 282.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 373,740 | 0.02 | 7796.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 372,668 | 0.02 | 9019.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 372,605 | 0.02 | 4196.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370,719 | 0.02 | 941.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 369,687 | 0.02 | 805.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 365,164 | 0.02 | 8095.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 363,869 | 0.02 | 2453.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 363,315 | 0.02 | 3979.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 362,804 | 0.02 | 704.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 362,759 | 0.02 | 23850.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 360,792 | 0.02 | 4451.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 360,776 | 0.02 | 4180.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 359,275 | 0.02 | 12376.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 357,445 | 0.02 | 1473.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 354,007 | 0.02 | 2232.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 353,909 | 0.02 | 1218.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 353,381 | 0.02 | 20044.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 351,765 | 0.02 | 11003.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 348,829 | 0.02 | 11547.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 347,302 | 0.02 | 16495.0 | |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 345,524 | 0.02 | 5236.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 342,670 | 0.02 | 5371.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 342,053 | 0.02 | 5035.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 341,455 | 0.02 | 3932.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 340,934 | 0.02 | 3354.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 340,348 | 0.02 | 3108.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 337,906 | 0.02 | 2193.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 334,077 | 0.02 | 1729.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 333,514 | 0.02 | 2400.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 329,044 | 0.02 | 1261.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 328,663 | 0.02 | 3793.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 327,664 | 0.02 | 9044.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,487 | 0.02 | 499.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 325,958 | 0.02 | 3786.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 321,946 | 0.02 | 6906.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 320,021 | 0.02 | 3279.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 318,874 | 0.02 | 13449.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 318,378 | 0.02 | 1910.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 317,702 | 0.02 | 4031.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 316,505 | 0.02 | 7928.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 315,466 | 0.02 | 7165.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 314,524 | 0.02 | 1300.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 313,907 | 0.02 | 5485.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 311,112 | 0.02 | 3600.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 310,139 | 0.02 | 6786.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 309,076 | 0.02 | 1638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,024,282,149 | 636 | 3.542519 | 0.176593 | 6.28729 |
| 2026-03-31 | 2026-05-11 | 1,830,937,023 | 613 | 3.247244 | 0.16289 | 6.064706 |
| 2025-12-31 | 2026-01-29 | 1,742,409,540 | 541 | 3.326496 | 0.167376 | 6.074343 |
| 2025-09-30 | 2025-11-12 | 1,005,511,420 | 437 | 3.666702 | 0.184747 | 6.37322 |
| 2025-03-31 | 2025-05-15 | 798,246,780 | 374 | 2.738347 | 0.137965 | 4.995498 |
| 2024-12-31 | 2025-01-13 | 685,416,663 | 316 | 2.682492 | 0.135467 | 4.641127 |