Revolve Wealth Partners, LLC
CIK 0001808992
Annualised vol
4.021529%
Beta
0.199832
HHI
343.647702
Top-10 weight
43.702565%
VaR 95%
0.368478%
VaR 99%
0.732085%
Max drawdown
6.556357%
Matched value
19.73103%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 71,400 | 67,926 | 5.11% | 20,660,365 |
| NVDA | ADDED | 79,631 | 71,609 | 11.2% | 15,933,294 |
| GOOGL | ADDED | 32,132 | 28,318 | 13.47% | 11,428,824 |
| MSFT | ADDED | 27,690 | 25,107 | 10.29% | 10,328,769 |
| AMZN | ADDED | 27,651 | 24,210 | 14.21% | 6,590,279 |
| META | ADDED | 10,259 | 8,943 | 14.72% | 5,778,850 |
| MU | ADDED | 4,685 | 4,296 | 9.05% | 5,407,896 |
| AVGO | ADDED | 13,415 | 10,035 | 33.68% | 5,067,413 |
| AMD | ADDED | 8,193 | 7,780 | 5.31% | 4,759,456 |
| AMGN | REDUCED | 12,937 | 13,298 | -2.71% | 4,684,617 |
| JPM | ADDED | 13,585 | 12,789 | 6.22% | 4,446,741 |
| V | ADDED | 12,756 | 11,684 | 9.17% | 4,376,437 |
| JNJ | ADDED | 12,023 | 7,847 | 53.22% | 3,053,579 |
| COMP | ADDED | 229,678 | 229,617 | 0.03% | 2,831,930 |
| TSLA | ADDED | 6,324 | 6,216 | 1.74% | 2,659,849 |
| UNH | ADDED | 5,403 | 5,237 | 3.17% | 2,245,649 |
| LLY | ADDED | 1,757 | 1,578 | 11.34% | 2,107,476 |
| ABBV | ADDED | 7,998 | 7,821 | 2.26% | 2,012,739 |
| TOL | ADDED | 11,828 | 11,792 | 0.31% | 1,948,663 |
| CL | ADDED | 19,211 | 13,979 | 37.43% | 1,761,301 |
| MA | ADDED | 3,345 | 3,320 | 0.75% | 1,718,151 |
| WMT | ADDED | 13,701 | 9,927 | 38.02% | 1,551,770 |
| GS | ADDED | 1,505 | 840 | 79.17% | 1,522,240 |
| DAL | NEW | 14,721 | - | - | 1,378,798 |
| RTX | ADDED | 7,075 | 5,353 | 32.17% | 1,342,403 |
| C | ADDED | 8,790 | 2,535 | 246.75% | 1,230,258 |
| CVX | ADDED | 7,278 | 4,169 | 74.57% | 1,206,392 |
| COST | ADDED | 1,272 | 1,248 | 1.92% | 1,190,193 |
| HD | ADDED | 3,270 | 2,307 | 41.74% | 1,153,196 |
| SNX | NEW | 4,217 | - | - | 1,127,373 |
| MCD | ADDED | 3,876 | 1,255 | 208.84% | 1,047,731 |
| INTC | ADDED | 7,030 | 5,328 | 31.94% | 981,599 |
| ORCL | ADDED | 6,651 | 4,979 | 33.58% | 974,669 |
| BWA | NEW | 14,400 | - | - | 956,160 |
| ETN | ADDED | 2,228 | 978 | 127.81% | 949,395 |
| LRCX | ADDED | 2,140 | 1,930 | 10.88% | 927,278 |
| GEV | ADDED | 751 | 690 | 8.84% | 882,327 |
| CAT | ADDED | 806 | 777 | 3.73% | 858,764 |
| PG | ADDED | 5,745 | 5,607 | 2.46% | 842,375 |
| AME | NEW | 3,419 | - | - | 827,208 |
| SHEL | NEW | 10,594 | - | - | 821,459 |
| CSX | REDUCED | 17,252 | 18,429 | -6.39% | 819,966 |
| CLH | NEW | 2,735 | - | - | 817,081 |
| ADI | ADDED | 2,036 | 1,964 | 3.67% | 808,638 |
| LIN | ADDED | 1,546 | 839 | 84.27% | 802,281 |
| NFLX | REDUCED | 11,143 | 11,205 | -0.55% | 795,610 |
| CAH | NEW | 3,300 | - | - | 783,948 |
| ABT | ADDED | 8,539 | 3,802 | 124.59% | 774,797 |
| PLTR | REDUCED | 6,434 | 6,547 | -1.73% | 750,681 |
| KO | ADDED | 9,207 | 8,647 | 6.48% | 748,286 |
| CVS | ADDED | 7,093 | 3,120 | 127.34% | 733,749 |
| CB | NEW | 2,151 | - | - | 732,994 |
| MRK | ADDED | 5,669 | 5,333 | 6.3% | 728,462 |
| KLAC | ADDED | 2,402 | 229 | 948.91% | 724,707 |
| ISRG | REDUCED | 1,742 | 1,857 | -6.19% | 692,759 |
| GILD | ADDED | 5,473 | 3,593 | 52.32% | 691,398 |
| ATO | NEW | 3,962 | - | - | 682,534 |
| AXP | ADDED | 1,962 | 1,552 | 26.42% | 663,666 |
| NEE | ADDED | 7,535 | 4,817 | 56.43% | 661,368 |
| ROK | ADDED | 1,315 | 1,250 | 5.2% | 650,939 |
| BX | ADDED | 5,431 | 5,231 | 3.82% | 639,066 |
| MELI | NEW | 376 | - | - | 638,219 |
| CW | NEW | 832 | - | - | 630,456 |
| MUSA | NEW | 1,134 | - | - | 611,079 |
| ESI | NEW | 12,372 | - | - | 590,763 |
| AVY | NEW | 3,638 | - | - | 590,575 |
| FLS | NEW | 7,955 | - | - | 589,943 |
| TGT | NEW | 4,158 | - | - | 543,107 |
| LEN | REDUCED | 5,766 | 6,101 | -5.49% | 521,779 |
| BITW | REDUCED | 13,792 | 13,845 | -0.38% | 518,303 |
| ESE | NEW | 1,472 | - | - | 515,259 |
| NOW | ADDED | 4,971 | 4,313 | 15.26% | 493,521 |
| SAIA | NEW | 1,151 | - | - | 484,755 |
| PM | ADDED | 2,659 | 2,510 | 5.94% | 481,105 |
| RL | NEW | 1,193 | - | - | 478,882 |
| SNDK | NEW | 206 | - | - | 468,388 |
| PANW | NEW | 1,355 | - | - | 462,082 |
| Q | NEW | 2,823 | - | - | 461,024 |
| ED | ADDED | 4,117 | 3,870 | 6.38% | 455,492 |
| MS | ADDED | 2,151 | 2,001 | 7.5% | 449,709 |
| HON | REDUCED | 1,983 | 2,315 | -14.34% | 444,040 |
| HUM | NEW | 1,112 | - | - | 441,752 |
| ANET | ADDED | 2,589 | 2,489 | 4.02% | 439,819 |
| APP | ADDED | 851 | 828 | 2.78% | 438,461 |
| PLXS | NEW | 1,446 | - | - | 434,769 |
| WCN | NEW | 2,600 | - | - | 433,394 |
| HONA | NEW | 1,949 | - | - | 430,885 |
| DUK | ADDED | 3,389 | 3,137 | 8.03% | 428,956 |
| GBCI | NEW | 8,220 | - | - | 423,988 |
| DXCM | ADDED | 6,253 | 6,244 | 0.14% | 421,140 |
| PRMB | NEW | 17,133 | - | - | 418,731 |
| MRVL | NEW | 1,385 | - | - | 412,648 |
| OKE | REDUCED | 4,719 | 5,502 | -14.23% | 410,292 |
| BKNG | NEW | 2,246 | - | - | 400,327 |
| AON | NEW | 1,159 | - | - | 384,429 |
| TWLO | NEW | 1,848 | - | - | 381,298 |
| VRSK | NEW | 2,089 | - | - | 375,038 |
| PH | ADDED | 378 | 371 | 1.89% | 369,754 |
| VZ | ADDED | 8,710 | 8,599 | 1.29% | 368,766 |
| PEP | ADDED | 2,709 | 2,682 | 1.01% | 366,768 |
| MTD | UNCHANGED | 287 | 287 | 0.0% | 366,645 |
| WDC | NEW | 572 | - | - | 365,348 |
| GBTC | UNCHANGED | 7,993 | 7,993 | 0.0% | 363,841 |
| EXR | NEW | 2,471 | - | - | 359,078 |
| ADBE | ADDED | 1,740 | 1,203 | 44.64% | 356,735 |
| BCO | NEW | 3,751 | - | - | 354,432 |
| CRM | ADDED | 2,254 | 1,578 | 42.84% | 353,112 |
| ACA | NEW | 2,417 | - | - | 351,166 |
| T | REDUCED | 16,805 | 18,280 | -8.07% | 347,870 |
| NTAP | NEW | 2,191 | - | - | 339,097 |
| BLK | ADDED | 350 | 330 | 6.06% | 336,636 |
| HSY | NEW | 1,914 | - | - | 335,817 |
| GD | ADDED | 933 | 845 | 10.41% | 330,506 |
| A | NEW | 2,406 | - | - | 319,589 |
| SYK | NEW | 1,015 | - | - | 319,563 |
| WELL | ADDED | 1,392 | 1,347 | 3.34% | 315,942 |
| BA | ADDED | 1,454 | 1,312 | 10.82% | 314,826 |
| RACE | NEW | 824 | - | - | 306,767 |
| TPR | ADDED | 2,064 | 2,015 | 2.43% | 302,128 |
| PFE | ADDED | 12,536 | 11,422 | 9.75% | 301,874 |
| ROAD | NEW | 2,539 | - | - | 301,557 |
| RYN | NEW | 13,735 | - | - | 292,281 |
| DELL | NEW | 671 | - | - | 289,510 |
| BDX | NEW | 1,862 | - | - | 281,776 |
| MCK | ADDED | 372 | 357 | 4.2% | 281,089 |
| TMO | REDUCED | 553 | 561 | -1.43% | 277,020 |
| TRV | ADDED | 831 | 696 | 19.4% | 274,410 |
| ALL | ADDED | 1,151 | 1,009 | 14.07% | 273,902 |
| INTU | ADDED | 1,038 | 850 | 22.12% | 270,918 |
| KEYS | NEW | 763 | - | - | 267,103 |
| SO | ADDED | 2,771 | 2,523 | 9.83% | 265,239 |
| ROST | ADDED | 1,238 | 1,037 | 19.38% | 263,508 |
| CARR | NEW | 3,522 | - | - | 258,339 |
| AZN | NEW | 1,337 | - | - | 253,522 |
| CMI | NEW | 341 | - | - | 243,258 |
| TT | NEW | 494 | - | - | 242,633 |
| MO | REDUCED | 3,369 | 3,583 | -5.97% | 242,367 |
| PODD | ADDED | 1,586 | 1,567 | 1.21% | 241,469 |
| DTE | ADDED | 1,519 | 1,398 | 8.66% | 231,475 |
| DE | NEW | 364 | - | - | 230,926 |
| BMY | ADDED | 3,987 | 3,845 | 3.69% | 229,729 |
| SBUX | NEW | 2,196 | - | - | 224,409 |
| NGG | NEW | 2,692 | - | - | 223,086 |
| OBK | NEW | 4,280 | - | - | 218,922 |
| SHOP | REDUCED | 1,908 | 2,228 | -14.36% | 217,855 |
| MMM | NEW | 1,340 | - | - | 216,926 |
| EBAY | NEW | 1,918 | - | - | 214,357 |
| FTNT | NEW | 1,383 | - | - | 212,456 |
| SPGI | ADDED | 519 | 474 | 9.49% | 211,368 |
| UBER | REDUCED | 2,923 | 7,969 | -63.32% | 210,924 |
| MGY | NEW | 8,213 | - | - | 210,089 |
| HIG | ADDED | 1,564 | 1,504 | 3.99% | 207,282 |
| BDC | NEW | 1,721 | - | - | 206,365 |
| PLUS | NEW | 2,477 | - | - | 206,161 |
| EW | NEW | 2,276 | - | - | 205,887 |
| TXT | NEW | 2,234 | - | - | 204,925 |
| SCHW | REDUCED | 2,171 | 2,179 | -0.37% | 200,343 |
| ADCT | NEW | 100,000 | - | - | 107,000 |
| RIG | ADDED | 12,604 | 12,547 | 0.45% | 61,634 |
| ELDN | UNCHANGED | 14,143 | 14,143 | 0.0% | 55,723 |
| BLND | REDUCED | 31,544 | 31,814 | -0.85% | 53,940 |
| WTI | REDUCED | 10,103 | 10,294 | -1.86% | 31,824 |
| DFNS | NEW | 14,600 | - | - | 2,497 |
| CMCSA | CLOSED OUT | 0 | 8,052 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,896,081 | 13.87 | 361842.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,437,894 | 5.33 | 532594.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 43,232,054 | 4.48 | 1268919.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 32,406,221 | 3.36 | 411612.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 31,262,376 | 3.24 | 747367.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,809,142 | 3.09 | 1076142.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,591,896 | 3.07 | 374169.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 28,942,106 | 3.0 | 1137661.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,660,365 | 2.14 | 71400.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 20,578,061 | 2.13 | 449303.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 19,562,949 | 2.03 | 454107.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,079,023 | 1.98 | 198080.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,691,364 | 1.94 | 442818.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,509,118 | 1.81 | 756987.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,222,313 | 1.68 | 130028.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,633,159 | 1.62 | 78131.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 15,443,180 | 1.6 | 299809.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,370,605 | 1.59 | 20525.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,278,776 | 1.48 | 421950.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,245,792 | 1.37 | 123079.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,136,204 | 1.26 | 412375.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,769,239 | 1.01 | 26190.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 9,679,918 | 1.0 | 194142.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,267,117 | 0.96 | 130065.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,731,424 | 0.8 | 89754.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,686,073 | 0.69 | 18709.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,590,279 | 0.68 | 27651.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,346,417 | 0.66 | 122778.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,256,357 | 0.65 | 50284.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 5,859,209 | 0.61 | 320350.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,778,850 | 0.6 | 10259.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,407,896 | 0.56 | 4685.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,355,151 | 0.55 | 105003.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,337,799 | 0.55 | 7148.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,092,600 | 0.53 | 59570.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,067,413 | 0.53 | 13415.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,759,456 | 0.49 | 8193.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,742,751 | 0.49 | 13423.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,684,617 | 0.49 | 12937.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,446,741 | 0.46 | 13585.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,386,094 | 0.45 | 34245.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,964,729 | 0.41 | 11556.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,567,554 | 0.37 | 5194.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,559,102 | 0.37 | 7113.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,475,051 | 0.36 | 94251.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,180,736 | 0.33 | 39478.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,175,556 | 0.33 | 87893.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,132,656 | 0.32 | 4254.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,053,579 | 0.32 | 12023.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,050,546 | 0.32 | 26053.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,997,044 | 0.31 | 94514.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,914,628 | 0.3 | 9701.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,856,360 | 0.3 | 37314.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 2,831,930 | 0.29 | 229678.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,789,426 | 0.29 | 61850.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,659,849 | 0.28 | 6324.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,615,499 | 0.27 | 17635.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,576,307 | 0.27 | 26994.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,566,488 | 0.27 | 3649.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 2,530,264 | 0.26 | 44451.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,497,294 | 0.26 | 21333.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,444,494 | 0.25 | 17168.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,408,227 | 0.25 | 7945.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,394,468 | 0.25 | 58048.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,228,968 | 0.23 | 44588.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,159,251 | 0.22 | 18383.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,107,476 | 0.22 | 1757.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,012,739 | 0.21 | 7998.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,990,321 | 0.21 | 16029.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 1,979,544 | 0.21 | 37219.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,957,862 | 0.2 | 25391.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,956,438 | 0.2 | 2706.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,948,663 | 0.2 | 11828.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,928,103 | 0.2 | 7953.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,884,058 | 0.2 | 48571.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,761,301 | 0.18 | 19211.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,718,151 | 0.18 | 3345.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,714,984 | 0.18 | 12544.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,683,754 | 0.17 | 32305.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,609,377 | 0.17 | 20146.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,551,770 | 0.16 | 13701.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,522,439 | 0.16 | 34320.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,522,240 | 0.16 | 1505.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,508,630 | 0.16 | 7635.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,497,515 | 0.16 | 3603.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.15 | 2000.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,493,516 | 0.15 | 17654.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,452,418 | 0.15 | 6826.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,395,027 | 0.14 | 23350.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,378,798 | 0.14 | 14721.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,342,403 | 0.14 | 7075.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,260,767 | 0.13 | 28990.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,230,258 | 0.13 | 8790.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,222,162 | 0.13 | 3270.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,206,392 | 0.12 | 7278.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,190,193 | 0.12 | 1272.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,177,368 | 0.12 | 25072.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,164,677 | 0.12 | 20440.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,153,196 | 0.12 | 3270.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,127,373 | 0.12 | 4217.0 |
| - | EOG RES INC | COM | 26875P101 | 1,117,736 | 0.12 | 8616.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,080,827 | 0.11 | 2934.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,047,731 | 0.11 | 3876.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,012,608 | 0.1 | 69120.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,003,787 | 0.1 | 6856.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 981,599 | 0.1 | 7030.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 974,669 | 0.1 | 6651.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 971,549 | 0.1 | 13069.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 969,780 | 0.1 | 3939.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 969,667 | 0.1 | 31179.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 960,606 | 0.1 | 5836.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 960,008 | 0.1 | 18980.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 956,160 | 0.1 | 14400.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 949,395 | 0.1 | 2228.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 927,278 | 0.1 | 2140.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 926,692 | 0.1 | 9063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 925,971 | 0.1 | 15513.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 908,854 | 0.09 | 3841.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 900,411 | 0.09 | 2940.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 896,485 | 0.09 | 929.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 882,327 | 0.09 | 751.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 862,145 | 0.09 | 26900.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 858,764 | 0.09 | 806.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 842,375 | 0.09 | 5745.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 827,208 | 0.09 | 3419.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 821,459 | 0.09 | 10594.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 819,966 | 0.08 | 17252.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818,631 | 0.08 | 2911.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 817,081 | 0.08 | 2735.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 808,638 | 0.08 | 2036.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 802,281 | 0.08 | 1546.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 798,012 | 0.08 | 2513.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 795,610 | 0.08 | 11143.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 791,367 | 0.08 | 11568.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 788,760 | 0.08 | 8648.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 783,948 | 0.08 | 3300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 783,692 | 0.08 | 1641.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 774,797 | 0.08 | 8539.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 768,691 | 0.08 | 8618.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 763,083 | 0.08 | 7346.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 750,681 | 0.08 | 6434.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 750,019 | 0.08 | 377.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 748,286 | 0.08 | 9207.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 748,134 | 0.08 | 1800.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 733,749 | 0.08 | 7093.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 732,994 | 0.08 | 2151.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 728,462 | 0.08 | 5669.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 724,707 | 0.08 | 2402.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 717,445 | 0.07 | 9485.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 717,272 | 0.07 | 4068.0 | |
| - | UNION PAC CORP | COM | 907818108 | 708,118 | 0.07 | 2603.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 699,070 | 0.07 | 13250.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 698,310 | 0.07 | 6937.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 693,890 | 0.07 | 12442.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692,759 | 0.07 | 1742.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 691,398 | 0.07 | 5473.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 686,747 | 0.07 | 10165.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 682,534 | 0.07 | 3962.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 682,311 | 0.07 | 4488.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 663,666 | 0.07 | 1962.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 661,368 | 0.07 | 7535.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 650,939 | 0.07 | 1315.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 639,066 | 0.07 | 5431.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 638,219 | 0.07 | 376.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 636,419 | 0.07 | 11779.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 630,456 | 0.07 | 832.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 628,436 | 0.07 | 6349.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 617,858 | 0.06 | 2126.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 611,079 | 0.06 | 1134.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 610,735 | 0.06 | 7372.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 590,763 | 0.06 | 12372.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 590,575 | 0.06 | 3638.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 589,943 | 0.06 | 7955.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,120 | 0.06 | 800.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 587,292 | 0.06 | 1619.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 584,911 | 0.06 | 1995.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 562,522 | 0.06 | 13990.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.06 | 1500.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 546,791 | 0.06 | 2077.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 543,717 | 0.06 | 18775.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 543,107 | 0.06 | 4158.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 536,982 | 0.06 | 2464.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 527,452 | 0.05 | 4954.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 521,779 | 0.05 | 5766.0 |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 518,303 | 0.05 | 13792.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 515,259 | 0.05 | 1472.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 514,029 | 0.05 | 6220.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 506,962 | 0.05 | 963.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 502,358 | 0.05 | 4213.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 493,521 | 0.05 | 4971.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 487,091 | 0.05 | 17471.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 484,755 | 0.05 | 1151.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 481,105 | 0.05 | 2659.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 478,882 | 0.05 | 1193.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 475,230 | 0.05 | 1115.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 470,951 | 0.05 | 1580.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 468,388 | 0.05 | 206.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 465,158 | 0.05 | 4611.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 465,027 | 0.05 | 4831.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 463,287 | 0.05 | 3058.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 462,082 | 0.05 | 1355.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 461,256 | 0.05 | 9674.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 461,024 | 0.05 | 2823.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 457,460 | 0.05 | 1279.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 455,492 | 0.05 | 4117.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 449,709 | 0.05 | 2151.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 444,040 | 0.05 | 1983.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 441,752 | 0.05 | 1112.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 439,819 | 0.05 | 2589.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 438,461 | 0.05 | 851.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 434,769 | 0.05 | 1446.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 433,394 | 0.04 | 2600.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 430,885 | 0.04 | 1949.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 429,642 | 0.04 | 745.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,956 | 0.04 | 3389.0 |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 423,988 | 0.04 | 8220.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 421,674 | 0.04 | 2023.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 421,140 | 0.04 | 6253.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 418,731 | 0.04 | 17133.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 412,648 | 0.04 | 1385.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 411,708 | 0.04 | 1200.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 410,292 | 0.04 | 4719.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 409,703 | 0.04 | 8331.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 404,061 | 0.04 | 2014.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 401,847 | 0.04 | 5851.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 401,208 | 0.04 | 1076.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 400,327 | 0.04 | 2246.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 398,279 | 0.04 | 2754.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 397,957 | 0.04 | 2780.0 | |
| - | QUALCOMM INC | COM | 747525103 | 395,580 | 0.04 | 2141.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 391,863 | 0.04 | 1139.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 384,429 | 0.04 | 1159.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 381,298 | 0.04 | 1848.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 379,568 | 0.04 | 3440.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 375,038 | 0.04 | 2089.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 372,031 | 0.04 | 2232.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 370,675 | 0.04 | 3360.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 369,754 | 0.04 | 378.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368,766 | 0.04 | 8710.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 366,768 | 0.04 | 2709.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 366,645 | 0.04 | 287.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 365,550 | 0.04 | 8583.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 365,348 | 0.04 | 572.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 363,841 | 0.04 | 7993.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 359,078 | 0.04 | 2471.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 358,007 | 0.04 | 685.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 356,735 | 0.04 | 1740.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 354,432 | 0.04 | 3751.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 353,112 | 0.04 | 2254.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 351,630 | 0.04 | 1846.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 351,241 | 0.04 | 7664.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 351,166 | 0.04 | 2417.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 347,870 | 0.04 | 16805.0 |
| - | CRH PLC | ORD | G25508105 | 339,190 | 0.04 | 3170.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 339,097 | 0.04 | 2191.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 336,636 | 0.03 | 350.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 335,817 | 0.03 | 1914.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 330,506 | 0.03 | 933.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319,589 | 0.03 | 2406.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 319,563 | 0.03 | 1015.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 317,641 | 0.03 | 3914.0 | |
| - | CORNING INC | COM | 219350105 | 316,238 | 0.03 | 1238.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 315,942 | 0.03 | 1392.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 314,826 | 0.03 | 1454.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 313,815 | 0.03 | 1668.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 311,522 | 0.03 | 6159.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 306,767 | 0.03 | 824.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 302,882 | 0.03 | 8701.0 | |
| - | CVB FINL CORP | COM | 126600105 | 302,711 | 0.03 | 13424.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 302,128 | 0.03 | 2064.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 301,874 | 0.03 | 12536.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 301,557 | 0.03 | 2539.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 301,083 | 0.03 | 3452.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 300,402 | 0.03 | 2056.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.03 | 1500.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 299,352 | 0.03 | 11558.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 296,495 | 0.03 | 1096.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 295,784 | 0.03 | 1354.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 292,374 | 0.03 | 779.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 292,281 | 0.03 | 13735.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,510 | 0.03 | 671.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,693 | 0.03 | 3810.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 281,776 | 0.03 | 1862.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 281,089 | 0.03 | 372.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 279,982 | 0.03 | 2902.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,020 | 0.03 | 553.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 274,410 | 0.03 | 831.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 273,902 | 0.03 | 1151.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,088 | 0.03 | 3720.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 270,918 | 0.03 | 1038.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 268,632 | 0.03 | 656.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267,103 | 0.03 | 763.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 265,239 | 0.03 | 2771.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 263,508 | 0.03 | 1238.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 262,648 | 0.03 | 190.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 260,576 | 0.03 | 4146.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258,339 | 0.03 | 3522.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 253,522 | 0.03 | 1337.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 248,166 | 0.03 | 5990.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 246,159 | 0.03 | 1071.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 244,271 | 0.03 | 1282.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 244,094 | 0.03 | 339.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 243,674 | 0.03 | 1093.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 243,258 | 0.03 | 341.0 |
| - | WP CAREY INC | COM | 92936U109 | 242,986 | 0.03 | 3398.0 | |
| - | ICU MED INC | COM | 44930G107 | 242,916 | 0.03 | 1657.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 242,698 | 0.03 | 529.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,633 | 0.03 | 494.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 242,367 | 0.03 | 3369.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 241,469 | 0.03 | 1586.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 239,847 | 0.02 | 4797.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 239,154 | 0.02 | 4930.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237,780 | 0.02 | 966.0 | |
| - | LOWES COS INC | COM | 548661107 | 236,491 | 0.02 | 1073.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 234,495 | 0.02 | 515.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 234,341 | 0.02 | 3040.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 231,475 | 0.02 | 1519.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 230,926 | 0.02 | 364.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,729 | 0.02 | 3987.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 228,081 | 0.02 | 2365.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 225,557 | 0.02 | 16883.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 224,409 | 0.02 | 2196.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 223,086 | 0.02 | 2692.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 222,750 | 0.02 | 2970.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 221,439 | 0.02 | 2645.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 219,509 | 0.02 | 2135.0 | |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 218,922 | 0.02 | 4280.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 217,855 | 0.02 | 1908.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 216,926 | 0.02 | 1340.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 216,606 | 0.02 | 1455.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 215,894 | 0.02 | 1880.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 215,563 | 0.02 | 5299.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 214,357 | 0.02 | 1918.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 212,456 | 0.02 | 1383.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 211,368 | 0.02 | 519.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 210,924 | 0.02 | 2923.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 210,089 | 0.02 | 8213.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 209,746 | 0.02 | 2163.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 207,282 | 0.02 | 1564.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 206,365 | 0.02 | 1721.0 |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 206,161 | 0.02 | 2477.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 206,145 | 0.02 | 3340.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205,887 | 0.02 | 2276.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 204,925 | 0.02 | 2234.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 204,266 | 0.02 | 1497.0 | |
| - | MODINE MFG CO | COM | 607828100 | 202,401 | 0.02 | 758.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 201,074 | 0.02 | 1133.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 200,343 | 0.02 | 2171.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 200,177 | 0.02 | 101.0 | |
| ADCT | NEW | ADC THERAPEUTICS SA | SHS | H0036K147 | 107,000 | 0.01 | 100000.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 69,702 | 0.01 | 12559.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 61,634 | 0.01 | 12604.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 55,723 | 0.01 | 14143.0 |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 53,940 | 0.01 | 31544.0 |
| WTI | REDUCED | W & T OFFSHORE INC | COM | 92922P106 | 31,824 | 0.0 | 10103.0 |
| DFNS | NEW | T3 DEFENSE INC | COM NEW | 67054R203 | 2,497 | 0.0 | 14600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 965,197,807 | 356 | 4.021529 | 0.199832 | 6.556357 |
| 2026-03-31 | 2026-04-13 | 769,858,512 | 230 | 3.422457 | 0.171438 | 5.364277 |
| 2025-12-31 | 2026-01-20 | 850,686,292 | 228 | 3.611654 | 0.18081 | 5.627913 |
| 2025-09-30 | 2025-10-14 | 833,517,009 | 232 | 3.750013 | 0.187675 | 5.93419 |
| 2025-03-31 | 2025-04-14 | 691,411,603 | 225 | 3.360326 | 0.169236 | 5.217022 |
| 2024-12-31 | 2025-03-19 | 691,754,737 | 221 | 3.37716 | 0.169054 | 5.058301 |