AlTi Global, Inc.
CIK 0001838615
Annualised vol
3.240342%
Beta
0.160391
HHI
398.221928
Top-10 weight
51.101665%
VaR 95%
0.297661%
VaR 99%
0.596559%
Max drawdown
5.877809%
Matched value
19.76688%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 331,500 | 335,116 | -1.08% | 118,164,675 |
| AAPL | ADDED | 308,990 | 289,193 | 6.85% | 89,409,363 |
| IAUM | NEW | 1,419,049 | - | - | 56,776,150 |
| AEM | ADDED | 277,616 | 8,992 | 2987.37% | 43,066,570 |
| MSFT | ADDED | 90,145 | 89,854 | 0.32% | 33,625,843 |
| GS | REDUCED | 27,379 | 27,500 | -0.44% | 27,690,094 |
| CVX | REDUCED | 159,583 | 185,654 | -14.04% | 26,452,473 |
| PLD | ADDED | 182,404 | 182,345 | 0.03% | 24,709,358 |
| MDT | ADDED | 305,061 | 304,688 | 0.12% | 24,084,603 |
| AMZN | ADDED | 99,104 | 96,971 | 2.2% | 23,620,349 |
| NVDA | ADDED | 116,940 | 100,670 | 16.16% | 23,398,519 |
| TSLA | ADDED | 51,170 | 35,728 | 43.22% | 21,521,944 |
| WMT | ADDED | 135,498 | 132,439 | 2.31% | 15,346,501 |
| JPM | ADDED | 44,853 | 42,957 | 4.41% | 14,681,717 |
| JNJ | ADDED | 55,639 | 54,646 | 1.82% | 14,130,600 |
| WULF | ADDED | 509,847 | 259,934 | 96.14% | 12,593,221 |
| UNH | REDUCED | 27,760 | 29,008 | -4.3% | 11,538,004 |
| VZ | REDUCED | 245,709 | 262,649 | -6.45% | 10,403,333 |
| MU | REDUCED | 8,674 | 10,825 | -19.87% | 10,012,804 |
| IBIT | REDUCED | 297,676 | 407,581 | -26.97% | 9,909,642 |
| PEP | REDUCED | 71,686 | 72,334 | -0.9% | 9,706,326 |
| CAT | ADDED | 8,939 | 8,792 | 1.67% | 9,519,590 |
| META | ADDED | 16,895 | 16,041 | 5.32% | 9,516,780 |
| ORCL | REDUCED | 63,559 | 67,622 | -6.01% | 9,314,591 |
| CME | REDUCED | 40,119 | 40,128 | -0.02% | 8,859,513 |
| AVGO | REDUCED | 23,210 | 24,796 | -6.4% | 8,768,425 |
| V | ADDED | 25,179 | 24,441 | 3.02% | 8,638,600 |
| PM | ADDED | 45,003 | 43,895 | 2.52% | 8,181,221 |
| AMGN | ADDED | 22,182 | 21,159 | 4.83% | 8,032,366 |
| MO | ADDED | 106,550 | 103,092 | 3.35% | 7,730,439 |
| INTC | ADDED | 53,325 | 49,399 | 7.95% | 7,445,720 |
| PSX | REDUCED | 42,506 | 42,629 | -0.29% | 7,185,707 |
| KO | ADDED | 87,174 | 82,052 | 6.24% | 7,126,723 |
| OKE | ADDED | 81,632 | 79,973 | 2.07% | 7,097,086 |
| SNOW | ADDED | 27,249 | 26,451 | 3.02% | 6,934,949 |
| EIX | ADDED | 87,565 | 86,538 | 1.19% | 6,519,213 |
| PAYX | NEW | 65,481 | - | - | 6,438,747 |
| LLY | ADDED | 5,208 | 4,100 | 27.02% | 6,246,524 |
| KMB | NEW | 55,729 | - | - | 6,117,771 |
| OMC | ADDED | 80,494 | 40,851 | 97.04% | 5,894,829 |
| HD | REDUCED | 16,150 | 16,299 | -0.91% | 5,695,896 |
| PG | REDUCED | 37,438 | 37,452 | -0.04% | 5,489,848 |
| SCHW | ADDED | 58,184 | 57,933 | 0.43% | 5,368,622 |
| MCD | REDUCED | 18,735 | 22,945 | -18.35% | 5,064,197 |
| CCJ | REDUCED | 47,200 | 158,650 | -70.25% | 4,608,735 |
| ADBE | ADDED | 22,225 | 21,621 | 2.79% | 4,556,467 |
| ABBV | REDUCED | 17,917 | 18,248 | -1.81% | 4,508,632 |
| ENB | NEW | 72,218 | - | - | 3,914,938 |
| MA | ADDED | 7,516 | 7,310 | 2.82% | 3,860,083 |
| NEM | ADDED | 41,170 | 40,749 | 1.03% | 3,845,291 |
| BLK | ADDED | 98,590 | 68,420 | 44.1% | 3,680,757 |
| LIN | NEW | 6,634 | - | - | 3,374,324 |
| SW | NEW | 72,088 | - | - | 3,334,791 |
| MS | ADDED | 15,759 | 15,643 | 0.74% | 3,294,210 |
| RTX | ADDED | 16,635 | 15,469 | 7.54% | 3,156,245 |
| MRK | ADDED | 24,188 | 23,514 | 2.87% | 3,128,458 |
| CMI | ADDED | 4,358 | 4,330 | 0.65% | 3,106,840 |
| ALAB | REDUCED | 5,910 | 7,780 | -24.04% | 2,854,648 |
| ALTI | UNCHANGED | 773,167 | 773,167 | 0.0% | 2,791,133 |
| AMD | ADDED | 4,633 | 1,507 | 207.43% | 2,691,066 |
| DNUT | ADDED | 748,829 | 748,666 | 0.02% | 2,643,366 |
| PANW | ADDED | 7,731 | 6,565 | 17.76% | 2,636,500 |
| UBER | REDUCED | 36,272 | 391,973 | -90.75% | 2,616,638 |
| LEU | NEW | 15,000 | - | - | 2,518,050 |
| COST | REDUCED | 2,620 | 2,743 | -4.48% | 2,451,029 |
| MMM | ADDED | 14,559 | 14,536 | 0.16% | 2,357,289 |
| INCY | NEW | 20,308 | - | - | 2,302,115 |
| BAX | NEW | 100,511 | - | - | 2,142,899 |
| CRM | REDUCED | 13,306 | 18,832 | -29.34% | 2,089,506 |
| NFLX | ADDED | 29,225 | 20,846 | 40.19% | 2,086,629 |
| SBUX | REDUCED | 19,629 | 19,852 | -1.12% | 2,005,884 |
| P | REDUCED | 24,892 | 30,011 | -17.06% | 1,961,240 |
| CTVA | ADDED | 22,805 | 22,741 | 0.28% | 1,931,369 |
| AG | UNCHANGED | 106,955 | 106,955 | 0.0% | 1,813,957 |
| ABNB | REDUCED | 12,421 | 12,498 | -0.62% | 1,777,445 |
| ANET | REDUCED | 10,379 | 10,417 | -0.36% | 1,763,109 |
| VST | NEW | 10,767 | - | - | 1,707,719 |
| AXP | REDUCED | 5,035 | 5,124 | -1.74% | 1,702,958 |
| CL | ADDED | 18,051 | 17,778 | 1.54% | 1,654,894 |
| SLB | ADDED | 32,811 | 32,226 | 1.82% | 1,535,077 |
| MDLZ | ADDED | 25,509 | 23,785 | 7.25% | 1,488,165 |
| KEYS | ADDED | 4,058 | 4,027 | 0.77% | 1,420,497 |
| NKE | REDUCED | 33,547 | 34,024 | -1.4% | 1,391,198 |
| C | ADDED | 9,768 | 9,284 | 5.21% | 1,367,140 |
| HON | REDUCED | 6,104 | 17,166 | -64.44% | 1,366,574 |
| HONA | NEW | 6,104 | - | - | 1,349,362 |
| VRT | REDUCED | 3,968 | 4,945 | -19.76% | 1,328,568 |
| NEE | ADDED | 14,973 | 11,094 | 34.96% | 1,314,140 |
| GEV | ADDED | 1,102 | 978 | 12.68% | 1,295,369 |
| PEN | REDUCED | 4,092 | 4,486 | -8.78% | 1,292,049 |
| LMT | ADDED | 2,486 | 2,121 | 17.21% | 1,265,752 |
| TMO | REDUCED | 2,515 | 7,850 | -67.96% | 1,261,977 |
| PSKY | ADDED | 126,017 | 125,977 | 0.03% | 1,242,529 |
| ISRG | ADDED | 3,104 | 3,023 | 2.68% | 1,234,498 |
| SHEL | ADDED | 15,661 | 7,200 | 117.51% | 1,214,316 |
| QXO | NEW | 70,029 | - | - | 1,210,108 |
| TTE | NEW | 15,384 | - | - | 1,198,099 |
| BNL | UNCHANGED | 56,338 | 56,338 | 0.0% | 1,180,985 |
| REGN | ADDED | 1,864 | 1,857 | 0.38% | 1,162,291 |
| BWXT | ADDED | 5,816 | 5,796 | 0.35% | 1,131,342 |
| MRVL | ADDED | 3,739 | 2,232 | 67.52% | 1,113,810 |
| LRCX | ADDED | 2,569 | 1,441 | 78.28% | 1,113,632 |
| DXCM | NEW | 15,981 | - | - | 1,076,320 |
| ED | REDUCED | 9,555 | 20,233 | -52.78% | 1,057,070 |
| AFL | ADDED | 8,561 | 7,793 | 9.85% | 1,003,779 |
| COP | ADDED | 9,573 | 8,414 | 13.77% | 995,177 |
| T | ADDED | 47,101 | 21,972 | 114.37% | 974,981 |
| PFE | REDUCED | 39,055 | 39,768 | -1.79% | 940,448 |
| ABT | REDUCED | 10,140 | 10,563 | -4.0% | 920,126 |
| GL | ADDED | 5,119 | 5,050 | 1.37% | 914,662 |
| BSX | REDUCED | 21,244 | 32,465 | -34.56% | 906,705 |
| AZO | ADDED | 277 | 238 | 16.39% | 885,276 |
| WTW | ADDED | 3,309 | 3,299 | 0.3% | 868,050 |
| WPM | UNCHANGED | 7,710 | 7,710 | 0.0% | 865,987 |
| SPGI | REDUCED | 2,182 | 2,328 | -6.27% | 845,433 |
| LNG | ADDED | 3,501 | 3,318 | 5.52% | 836,773 |
| TT | ADDED | 1,644 | 1,609 | 2.18% | 807,492 |
| SYK | ADDED | 2,539 | 2,085 | 21.77% | 801,620 |
| MDGL | UNCHANGED | 1,492 | 1,492 | 0.0% | 801,129 |
| WDC | NEW | 1,247 | - | - | 796,492 |
| ETN | ADDED | 1,812 | 1,622 | 11.71% | 771,916 |
| PH | ADDED | 786 | 659 | 19.27% | 768,802 |
| MUSA | REDUCED | 1,384 | 1,690 | -18.11% | 745,796 |
| SPOT | ADDED | 1,547 | 1,543 | 0.26% | 710,274 |
| SUNB | NEW | 9,704 | - | - | 708,625 |
| BX | ADDED | 5,963 | 5,682 | 4.95% | 701,644 |
| EBAY | NEW | 6,054 | - | - | 676,512 |
| Q | ADDED | 4,110 | 4,062 | 1.18% | 671,210 |
| BA | ADDED | 3,061 | 2,988 | 2.44% | 662,598 |
| FICO | ADDED | 533 | 530 | 0.57% | 636,972 |
| PLTR | ADDED | 5,459 | 2,390 | 128.41% | 636,902 |
| AZN | NEW | 3,371 | - | - | 636,350 |
| RACE | NEW | 1,695 | - | - | 628,696 |
| GD | ADDED | 1,765 | 1,756 | 0.51% | 625,323 |
| APTV | ADDED | 10,122 | 10,086 | 0.36% | 621,488 |
| ROST | REDUCED | 2,631 | 3,048 | -13.68% | 559,916 |
| CELC | UNCHANGED | 5,287 | 5,287 | 0.0% | 553,126 |
| KLAR | NEW | 27,200 | - | - | 550,528 |
| BMY | ADDED | 9,482 | 9,221 | 2.83% | 546,353 |
| CRWV | NEW | 5,415 | - | - | 539,009 |
| BKNG | ADDED | 2,989 | 127 | 2253.54% | 532,709 |
| DE | ADDED | 833 | 816 | 2.08% | 529,748 |
| DD | REDUCED | 3,860 | 8,458 | -54.36% | 523,615 |
| NVS | REDUCED | 3,280 | 3,714 | -11.69% | 514,042 |
| WELL | ADDED | 2,243 | 1,625 | 38.03% | 509,037 |
| TGT | ADDED | 3,848 | 3,779 | 1.83% | 502,623 |
| OPTU | ADDED | 341,971 | 231,060 | 48.0% | 495,858 |
| ECL | ADDED | 1,731 | 1,670 | 3.65% | 483,486 |
| CVS | ADDED | 4,667 | 3,528 | 32.28% | 482,768 |
| XEL | REDUCED | 5,893 | 5,902 | -0.15% | 476,699 |
| PWRL | NEW | 32,329 | - | - | 474,590 |
| EW | ADDED | 5,191 | 5,156 | 0.68% | 469,578 |
| SNDK | NEW | 199 | - | - | 452,472 |
| MELI | ADDED | 266 | 203 | 31.03% | 451,505 |
| ADI | REDUCED | 1,125 | 1,190 | -5.46% | 446,793 |
| CARR | ADDED | 5,984 | 4,958 | 20.69% | 438,940 |
| OCSL | UNCHANGED | 35,210 | 35,210 | 0.0% | 420,407 |
| UNM | ADDED | 4,590 | 4,427 | 3.68% | 410,301 |
| TYL | REDUCED | 1,385 | 1,692 | -18.14% | 405,058 |
| YUM | ADDED | 2,519 | 2,482 | 1.49% | 402,622 |
| BP | REDUCED | 10,520 | 10,593 | -0.69% | 388,712 |
| ALL | ADDED | 1,569 | 1,148 | 36.67% | 375,029 |
| MDXG | ADDED | 95,493 | 95,212 | 0.3% | 367,648 |
| NOW | REDUCED | 3,613 | 5,960 | -39.38% | 358,698 |
| ARCC | NEW | 19,198 | - | - | 355,739 |
| DOV | ADDED | 1,556 | 1,516 | 2.64% | 349,002 |
| DUK | ADDED | 2,633 | 2,569 | 2.49% | 333,222 |
| FDX | ADDED | 1,060 | 1,043 | 1.63% | 333,211 |
| FCX | ADDED | 5,237 | 4,859 | 7.78% | 328,060 |
| MCK | ADDED | 427 | 396 | 7.83% | 323,254 |
| ARES | ADDED | 2,889 | 1,836 | 57.35% | 321,575 |
| NVO | ADDED | 6,590 | 6,335 | 4.03% | 315,925 |
| HWM | ADDED | 1,167 | 1,125 | 3.73% | 313,625 |
| CVNA | ADDED | 4,703 | 931 | 405.16% | 309,552 |
| DELL | NEW | 708 | - | - | 305,334 |
| CB | NEW | 888 | - | - | 303,101 |
| KLAC | NEW | 970 | - | - | 292,659 |
| SCI | REDUCED | 3,806 | 15,836 | -75.97% | 289,115 |
| HIG | ADDED | 2,144 | 2,143 | 0.05% | 285,444 |
| SOLV | ADDED | 3,656 | 3,550 | 2.99% | 282,061 |
| MRNA | REDUCED | 3,909 | 4,220 | -7.37% | 273,747 |
| LII | REDUCED | 471 | 493 | -4.46% | 270,500 |
| GNTX | REDUCED | 10,678 | 12,886 | -17.13% | 269,834 |
| QRVO | REDUCED | 2,838 | 3,389 | -16.26% | 264,700 |
| CBRE | ADDED | 1,954 | 1,533 | 27.46% | 263,151 |
| NDAQ | REDUCED | 3,339 | 3,379 | -1.18% | 263,141 |
| XYL | ADDED | 2,177 | 1,803 | 20.74% | 257,343 |
| MSI | ADDED | 616 | 596 | 3.36% | 256,561 |
| PNR | ADDED | 3,298 | 3,215 | 2.58% | 252,824 |
| RF | ADDED | 8,278 | 7,992 | 3.58% | 252,197 |
| FSLR | REDUCED | 1,022 | 1,026 | -0.39% | 241,152 |
| TOST | UNCHANGED | 8,527 | 8,527 | 0.0% | 237,221 |
| UDR | NEW | 5,715 | - | - | 228,143 |
| AXSM | NEW | 921 | - | - | 225,433 |
| ATO | REDUCED | 1,295 | 1,519 | -14.75% | 223,100 |
| HPE | NEW | 4,920 | - | - | 222,642 |
| NTR | NEW | 3,485 | - | - | 221,298 |
| RLMD | UNCHANGED | 31,975 | 31,975 | 0.0% | 221,267 |
| HLI | REDUCED | 1,602 | 1,620 | -1.11% | 214,876 |
| D | NEW | 3,126 | - | - | 213,493 |
| SGI | REDUCED | 2,702 | 3,354 | -19.44% | 211,856 |
| ADM | NEW | 2,760 | - | - | 210,864 |
| NTAP | NEW | 1,335 | - | - | 206,605 |
| PKX | NEW | 3,992 | - | - | 205,109 |
| CMCSA | REDUCED | 8,316 | 214,995 | -96.13% | 204,149 |
| ATRC | ADDED | 7,279 | 7,274 | 0.07% | 203,666 |
| ONDS | NEW | 15,030 | - | - | 123,847 |
| ACHR | REDUCED | 22,724 | 22,854 | -0.57% | 107,485 |
| SFIX | REDUCED | 21,954 | 51,742 | -57.57% | 90,231 |
| TMQ | ADDED | 24,638 | 18,715 | 31.65% | 86,479 |
| SSII | UNCHANGED | 20,555 | 20,555 | 0.0% | 85,303 |
| LPL | NEW | 16,376 | - | - | 63,703 |
| OPEN | UNCHANGED | 11,516 | 11,516 | 0.0% | 53,204 |
| GPGI | CLOSED OUT | 0 | 807,557 | -100.0% | 0 |
| GNTA | CLOSED OUT | 0 | 200,288 | -100.0% | 0 |
| ISTR | CLOSED OUT | 0 | 86,568 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 25,073 | -100.0% | 0 |
| NRDY | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 10,677 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 10,396 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,895 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,111 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 602,852,092 | 12.46 | 5803351.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 491,192,640 | 10.15 | 2990154.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 284,006,813 | 5.87 | 379682.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 189,387,769 | 3.91 | 2803253.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183,081,198 | 3.78 | 494367.0 | |
| - | 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | 182,546,849 | 3.77 | 4192624.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 150,551,019 | 3.11 | 201090.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 145,470,112 | 3.01 | 4647607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 122,380,183 | 2.53 | 2813338.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 121,019,512 | 2.5 | 1602695.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 118,121,838 | 2.44 | 1531861.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 93,629,379 | 1.94 | 684826.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 74,556,040 | 1.54 | 208624.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 61,022,883 | 1.26 | 165652.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 58,767,103 | 1.21 | 150434.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,837,891 | 1.2 | 84212.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 56,774,190 | 1.17 | 1419000.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50,259,381 | 1.04 | 491967.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 49,140,427 | 1.02 | 923866.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,822,273 | 0.99 | 553200.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,926,612 | 0.93 | 155262.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,482,751 | 0.92 | 153728.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 41,738,657 | 0.86 | 269056.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,738,770 | 0.61 | 289260.0 | |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 28,537,012 | 0.59 | 374556.0 | |
| - | ISHARES TR | PARI ALIG EX ETF | 46438G729 | 27,936,496 | 0.58 | 403328.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,267,300 | 0.56 | 90000.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,866,838 | 0.56 | 26565.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 24,031,865 | 0.5 | 304393.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 23,562,193 | 0.49 | 173929.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,110,036 | 0.48 | 65406.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,884,225 | 0.47 | 258462.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,150,561 | 0.44 | 56701.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,153,451 | 0.42 | 123135.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,023,607 | 0.39 | 114766.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,592,668 | 0.38 | 107150.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,135,639 | 0.37 | 24217.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 17,494,529 | 0.36 | 180356.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,158,174 | 0.35 | 40240.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 17,110,282 | 0.35 | 63811.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,047,978 | 0.35 | 47704.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,709,116 | 0.35 | 83508.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,132,807 | 0.29 | 131321.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,943,269 | 0.29 | 58502.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 13,413,103 | 0.28 | 670320.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,239,419 | 0.27 | 52130.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,198,270 | 0.27 | 31380.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,081,161 | 0.27 | 111329.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,806,567 | 0.26 | 17396.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,646,382 | 0.26 | 111658.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,475,282 | 0.26 | 33444.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 12,473,179 | 0.26 | 504987.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 12,343,949 | 0.26 | 78976.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,285,544 | 0.23 | 227761.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 10,823,318 | 0.22 | 68952.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,741,997 | 0.22 | 86510.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,132,276 | 0.21 | 325797.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,687,971 | 0.2 | 29597.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,677,080 | 0.2 | 40602.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,460,985 | 0.2 | 22763.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,299,562 | 0.19 | 279350.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,270,388 | 0.19 | 22638.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,140,335 | 0.19 | 66461.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,062,594 | 0.19 | 214043.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 8,892,703 | 0.18 | 284109.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,323,674 | 0.17 | 19790.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,307,850 | 0.17 | 16603.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,034,136 | 0.17 | 95930.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,956,520 | 0.16 | 6893.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,864,917 | 0.16 | 53667.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,627,652 | 0.16 | 31463.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,543,763 | 0.16 | 57046.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,519,605 | 0.16 | 20766.0 |
| - | DYCOM INDS INC | COM | 267475101 | 7,431,162 | 0.15 | 14698.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,428,866 | 0.15 | 44817.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 7,428,048 | 0.15 | 39752.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,386,387 | 0.15 | 20051.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,230,337 | 0.15 | 99700.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,930,855 | 0.14 | 130500.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,903,098 | 0.14 | 50983.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 6,829,042 | 0.14 | 204400.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,772,988 | 0.14 | 40065.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,765,371 | 0.14 | 37240.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.14 | 9.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,689,403 | 0.14 | 33432.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,678,164 | 0.14 | 88300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,586,905 | 0.14 | 8942.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 6,481,616 | 0.13 | 87060.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 6,303,543 | 0.13 | 64106.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 6,266,722 | 0.13 | 72081.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,266,631 | 0.13 | 76609.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,182,601 | 0.13 | 16365.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 6,093,918 | 0.13 | 55514.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,060,866 | 0.13 | 27063.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,935,887 | 0.12 | 310454.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,888,281 | 0.12 | 5529.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 5,862,008 | 0.12 | 80049.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,859,557 | 0.12 | 142050.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,711,193 | 0.12 | 10139.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 5,634,654 | 0.12 | 22274.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,630,288 | 0.12 | 111823.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,605,419 | 0.12 | 7753.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,407,185 | 0.11 | 21246.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,301,282 | 0.11 | 37967.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,238,356 | 0.11 | 50427.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,204,476 | 0.11 | 179651.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 5,121,708 | 0.11 | 68135.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,023,332 | 0.1 | 16719.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,993,746 | 0.1 | 15256.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,928,313 | 0.1 | 118100.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,892,280 | 0.1 | 18099.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,798,859 | 0.1 | 55710.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,676,953 | 0.1 | 60653.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,631,714 | 0.1 | 50548.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,608,735 | 0.1 | 47200.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,543,756 | 0.09 | 22163.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,540,796 | 0.09 | 13235.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,526,795 | 0.09 | 20499.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 4,472,800 | 0.09 | 50529.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,332,718 | 0.09 | 19620.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,272,916 | 0.09 | 46309.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,192,339 | 0.09 | 42355.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,181,287 | 0.09 | 19652.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,097,804 | 0.08 | 11944.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,029,420 | 0.08 | 25670.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,964,052 | 0.08 | 74136.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,942,724 | 0.08 | 11179.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 3,914,938 | 0.08 | 72218.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,838,472 | 0.08 | 70186.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,806,420 | 0.08 | 25958.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,805,587 | 0.08 | 6756.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,804,592 | 0.08 | 3172.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,778,634 | 0.08 | 63304.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,747,028 | 0.08 | 91480.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,731,488 | 0.08 | 92800.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,681,188 | 0.08 | 48751.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,676,598 | 0.08 | 39364.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,671,325 | 0.08 | 13500.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,631,309 | 0.08 | 3410.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,465,162 | 0.07 | 111420.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,459,645 | 0.07 | 51254.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,450,621 | 0.07 | 9766.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,443,040 | 0.07 | 6704.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,409,875 | 0.07 | 115864.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,379,385 | 0.07 | 49399.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,368,170 | 0.07 | 47273.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,330,720 | 0.07 | 72000.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,307,600 | 0.07 | 20000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,273,548 | 0.07 | 72200.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 3,227,396 | 0.07 | 6351.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,132,465 | 0.06 | 14985.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,122,407 | 0.06 | 14230.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,070,183 | 0.06 | 35432.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 3,007,919 | 0.06 | 153701.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,007,506 | 0.06 | 64044.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,854,648 | 0.06 | 5910.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,843,912 | 0.06 | 20801.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,821,524 | 0.06 | 12426.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,803,228 | 0.06 | 20703.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,795,513 | 0.06 | 56727.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,736,560 | 0.06 | 43800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,731,112 | 0.06 | 3793.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 2,728,407 | 0.06 | 97600.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,700,119 | 0.06 | 23840.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,693,302 | 0.06 | 10703.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,682,245 | 0.06 | 53272.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,665,035 | 0.06 | 28573.0 | |
| DNUT | ADDED | KRISPY KREME INC | COM | 50101L106 | 2,643,366 | 0.05 | 748829.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,640,396 | 0.05 | 46339.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,613,431 | 0.05 | 3985.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,585,824 | 0.05 | 6845.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,577,908 | 0.05 | 16248.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,556,907 | 0.05 | 21393.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,522,483 | 0.05 | 16072.0 | |
| ALTI | UNCHANGED | ALTI GLOBAL INC | CL A | 02157E106 | 2,522,433 | 0.05 | 698735.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,518,050 | 0.05 | 15000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,499,717 | 0.05 | 36540.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,441,932 | 0.05 | 2036.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,402,873 | 0.05 | 4802.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,392,114 | 0.05 | 10977.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,342,393 | 0.05 | 14467.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,289,272 | 0.05 | 3247.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,270,941 | 0.05 | 20033.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,219,033 | 0.05 | 2372.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,206,737 | 0.05 | 37415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,204,799 | 0.05 | 18771.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,197,173 | 0.05 | 3083.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,194,678 | 0.05 | 3778.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,152,847 | 0.04 | 10624.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,144,438 | 0.04 | 15358.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 2,134,837 | 0.04 | 100133.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077,019 | 0.04 | 4997.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,056,284 | 0.04 | 1781.0 |
| - | CVB FINL CORP | COM | 126600105 | 2,010,513 | 0.04 | 89158.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,003,716 | 0.04 | 16232.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,992,319 | 0.04 | 42562.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,989,032 | 0.04 | 16157.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,985,369 | 0.04 | 11239.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,984,618 | 0.04 | 15343.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,976,552 | 0.04 | 20465.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,961,911 | 0.04 | 33264.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,961,706 | 0.04 | 37430.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,956,513 | 0.04 | 24832.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,952,015 | 0.04 | 8651.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,933,533 | 0.04 | 18921.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,911,333 | 0.04 | 2644.0 | |
| - | VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 1,906,400 | 0.04 | 80000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,900,034 | 0.04 | 3973.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,872,928 | 0.04 | 42800.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,872,663 | 0.04 | 58576.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,861,821 | 0.04 | 9813.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,848,881 | 0.04 | 24596.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,817,978 | 0.04 | 5331.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,815,330 | 0.04 | 7214.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,813,957 | 0.04 | 106955.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,786,076 | 0.04 | 22168.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,784,403 | 0.04 | 25466.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,783,997 | 0.04 | 18415.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,756,663 | 0.04 | 24344.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,753,172 | 0.04 | 4971.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,710,870 | 0.04 | 6290.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,683,428 | 0.03 | 11480.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,675,565 | 0.03 | 19060.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,671,966 | 0.03 | 6795.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,668,827 | 0.03 | 11019.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,660,726 | 0.03 | 7800.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,656,669 | 0.03 | 11577.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,646,163 | 0.03 | 10379.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,637,674 | 0.03 | 14002.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,612,052 | 0.03 | 12192.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,573,828 | 0.03 | 10612.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,566,580 | 0.03 | 29000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,546,349 | 0.03 | 5672.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,542,250 | 0.03 | 13130.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,537,970 | 0.03 | 63500.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,536,182 | 0.03 | 63400.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,527,900 | 0.03 | 15000.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,527,764 | 0.03 | 6003.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,522,616 | 0.03 | 16534.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,514,256 | 0.03 | 2022.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,507,031 | 0.03 | 9213.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,493,331 | 0.03 | 20915.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,493,250 | 0.03 | 36200.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,473,716 | 0.03 | 16003.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,456,090 | 0.03 | 31123.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,449,674 | 0.03 | 9892.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,415,850 | 0.03 | 7763.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,403,906 | 0.03 | 11532.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,393,867 | 0.03 | 4053.0 | |
| - | ISHARES TR | PARI ALIG EX ETF | 46438G729 | 1,388,763 | 0.03 | 20050.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,380,606 | 0.03 | 4082.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,377,991 | 0.03 | 8112.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,375,075 | 0.03 | 3928.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,369,040 | 0.03 | 3663.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,367,469 | 0.03 | 9340.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,366,574 | 0.03 | 6104.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,349,362 | 0.03 | 6104.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340,739 | 0.03 | 31666.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,340,585 | 0.03 | 13544.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,340,389 | 0.03 | 15827.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,339,720 | 0.03 | 14613.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,336,736 | 0.03 | 11429.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,327,913 | 0.03 | 8560.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,321,351 | 0.03 | 24565.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,320,717 | 0.03 | 17426.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,296,724 | 0.03 | 24961.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,294,424 | 0.03 | 6822.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,292,049 | 0.03 | 4092.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,287,802 | 0.03 | 6969.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,285,041 | 0.03 | 3838.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,269,127 | 0.03 | 16763.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,267,137 | 0.03 | 6558.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,258,081 | 0.03 | 49825.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,257,925 | 0.03 | 4830.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,246,487 | 0.03 | 12925.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,243,616 | 0.03 | 96554.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,236,014 | 0.03 | 7873.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,235,586 | 0.03 | 53350.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,231,123 | 0.03 | 124860.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,218,647 | 0.03 | 131710.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,206,099 | 0.02 | 12434.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,198,553 | 0.02 | 21105.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,194,048 | 0.02 | 69100.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,186,666 | 0.02 | 13829.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,181,526 | 0.02 | 7764.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,180,985 | 0.02 | 56338.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 1,178,128 | 0.02 | 25634.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,168,453 | 0.02 | 28175.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,149,465 | 0.02 | 31295.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,149,351 | 0.02 | 21930.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,147,165 | 0.02 | 8475.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,143,840 | 0.02 | 8845.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,143,123 | 0.02 | 14677.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,140,221 | 0.02 | 970.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,126,865 | 0.02 | 5793.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117,083 | 0.02 | 2809.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,095,706 | 0.02 | 11875.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 1,091,933 | 0.02 | 40427.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,064,332 | 0.02 | 15803.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,059,678 | 0.02 | 13082.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,059,426 | 0.02 | 26295.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,059,161 | 0.02 | 2858.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,051,649 | 0.02 | 9506.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,048,595 | 0.02 | 2419.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,048,276 | 0.02 | 47998.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,047,479 | 0.02 | 7624.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,040,641 | 0.02 | 16996.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,036,158 | 0.02 | 19517.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,033,329 | 0.02 | 9474.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,032,151 | 0.02 | 8788.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,025,891 | 0.02 | 10042.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,024,860 | 0.02 | 12400.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,011,932 | 0.02 | 3397.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,003,149 | 0.02 | 37167.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 996,260 | 0.02 | 3287.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 985,014 | 0.02 | 12925.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 979,751 | 0.02 | 23714.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 977,050 | 0.02 | 11704.0 | |
| - | LOWES COS INC | COM | 548661107 | 959,407 | 0.02 | 4351.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 958,242 | 0.02 | 9549.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 956,857 | 0.02 | 10259.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 954,360 | 0.02 | 5500.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 952,423 | 0.02 | 8123.0 |
| - | MOODYS CORP | COM | 615369105 | 951,132 | 0.02 | 2100.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 944,728 | 0.02 | 15462.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 936,653 | 0.02 | 7083.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 932,277 | 0.02 | 45038.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 920,313 | 0.02 | 15775.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 913,836 | 0.02 | 25800.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 910,462 | 0.02 | 4493.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 909,667 | 0.02 | 1275.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 906,264 | 0.02 | 5072.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 898,182 | 0.02 | 18945.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 897,246 | 0.02 | 8631.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 891,181 | 0.02 | 3509.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 890,415 | 0.02 | 1428.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 886,388 | 0.02 | 15378.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 871,960 | 0.02 | 16418.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 869,384 | 0.02 | 10169.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 865,987 | 0.02 | 7710.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 865,205 | 0.02 | 10470.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 860,092 | 0.02 | 10565.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 859,975 | 0.02 | 11928.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 857,334 | 0.02 | 9448.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 853,492 | 0.02 | 5433.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 852,048 | 0.02 | 3248.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 841,461 | 0.02 | 8817.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 839,800 | 0.02 | 8708.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 833,619 | 0.02 | 1638.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 830,364 | 0.02 | 9551.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 825,779 | 0.02 | 3455.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 823,256 | 0.02 | 814.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 818,829 | 0.02 | 22275.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 818,522 | 0.02 | 2400.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 810,799 | 0.02 | 5793.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804,843 | 0.02 | 3401.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 804,217 | 0.02 | 2217.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 801,129 | 0.02 | 1492.0 |
| - | 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | 788,901 | 0.02 | 18119.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 785,829 | 0.02 | 395.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 778,953 | 0.02 | 18251.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 770,615 | 0.02 | 801.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 769,749 | 0.02 | 7982.0 | |
| - | QUALCOMM INC | COM | 747525103 | 762,511 | 0.02 | 4126.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757,638 | 0.02 | 1510.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 757,438 | 0.02 | 237.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 755,699 | 0.02 | 3110.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 755,397 | 0.02 | 1961.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 754,445 | 0.02 | 1771.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 748,999 | 0.02 | 15013.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 746,905 | 0.02 | 3971.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 745,796 | 0.02 | 1384.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 745,426 | 0.02 | 18200.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 739,896 | 0.02 | 17348.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 739,284 | 0.02 | 30701.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 713,334 | 0.01 | 17705.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 710,274 | 0.01 | 1547.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 710,019 | 0.01 | 8090.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 703,316 | 0.01 | 16976.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 702,726 | 0.01 | 4143.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 698,127 | 0.01 | 1868.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 694,411 | 0.01 | 2915.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 691,998 | 0.01 | 58200.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 690,113 | 0.01 | 5865.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 678,103 | 0.01 | 9296.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 676,388 | 0.01 | 3245.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 671,933 | 0.01 | 6925.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 670,230 | 0.01 | 4104.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 666,664 | 0.01 | 49900.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 666,418 | 0.01 | 6110.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 664,906 | 0.01 | 8575.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 648,776 | 0.01 | 3234.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 646,269 | 0.01 | 12457.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 642,235 | 0.01 | 11271.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 636,863 | 0.01 | 5699.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 633,291 | 0.01 | 8758.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 625,365 | 0.01 | 2889.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 613,754 | 0.01 | 9996.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 610,080 | 0.01 | 18326.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 604,121 | 0.01 | 6883.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 602,134 | 0.01 | 5161.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 593,298 | 0.01 | 8310.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 592,956 | 0.01 | 1599.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 590,980 | 0.01 | 6978.0 |
| - | FUNDX INVT TR | FUNDX ETF | 360876809 | 587,597 | 0.01 | 6485.0 | |
| - | GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 582,148 | 0.01 | 18232.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 573,935 | 0.01 | 36142.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 572,432 | 0.01 | 795.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 567,852 | 0.01 | 9734.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 566,800 | 0.01 | 40000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,076 | 0.01 | 2013.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 565,810 | 0.01 | 1597.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,123 | 0.01 | 2003.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 557,937 | 0.01 | 3683.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 556,341 | 0.01 | 3975.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 553,126 | 0.01 | 5287.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551,081 | 0.01 | 1122.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 550,528 | 0.01 | 27200.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 549,410 | 0.01 | 7086.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 546,330 | 0.01 | 2166.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 535,926 | 0.01 | 2808.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 534,543 | 0.01 | 26088.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 533,913 | 0.01 | 2168.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 527,950 | 0.01 | 3859.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 523,179 | 0.01 | 6620.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 523,179 | 0.01 | 6620.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 522,880 | 0.01 | 2457.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 519,405 | 0.01 | 6495.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 519,405 | 0.01 | 6495.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 516,858 | 0.01 | 536.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 515,661 | 0.01 | 1730.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 514,042 | 0.01 | 3280.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 512,761 | 0.01 | 1416.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 512,325 | 0.01 | 6892.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 508,052 | 0.01 | 5104.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504,924 | 0.01 | 8763.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504,339 | 0.01 | 1005.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 501,123 | 0.01 | 2508.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 500,102 | 0.01 | 6850.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 496,876 | 0.01 | 3804.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,388 | 0.01 | 855.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 494,798 | 0.01 | 341240.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 489,366 | 0.01 | 1550.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 485,264 | 0.01 | 5665.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 482,539 | 0.01 | 11440.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 479,237 | 0.01 | 2689.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 474,993 | 0.01 | 6205.0 | |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 474,590 | 0.01 | 32329.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 470,161 | 0.01 | 2495.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 469,235 | 0.01 | 8530.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 464,882 | 0.01 | 4324.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 461,798 | 0.01 | 5105.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 460,068 | 0.01 | 2027.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 458,738 | 0.01 | 469.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 457,544 | 0.01 | 14429.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 452,822 | 0.01 | 379.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 450,944 | 0.01 | 706.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 445,945 | 0.01 | 2697.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 435,945 | 0.01 | 9434.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 432,133 | 0.01 | 848.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 428,568 | 0.01 | 5298.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 427,787 | 0.01 | 894.0 | |
| - | CORNING INC | COM | 219350105 | 426,657 | 0.01 | 1670.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 420,407 | 0.01 | 35210.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 418,755 | 0.01 | 1824.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,043 | 0.01 | 812.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 412,719 | 0.01 | 2441.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 411,569 | 0.01 | 4352.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 410,301 | 0.01 | 4590.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 409,428 | 0.01 | 12547.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404,057 | 0.01 | 3247.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 401,548 | 0.01 | 1373.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 401,082 | 0.01 | 14724.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 398,726 | 0.01 | 2757.0 | |
| - | CACI INTL INC | CL A | 127190304 | 397,477 | 0.01 | 858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 394,773 | 0.01 | 8966.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392,670 | 0.01 | 5349.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 389,480 | 0.01 | 7714.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 388,712 | 0.01 | 10520.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 385,312 | 0.01 | 19559.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 385,118 | 0.01 | 2267.0 |
| - | UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | 384,748 | 0.01 | 11867.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 384,604 | 0.01 | 3232.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 379,602 | 0.01 | 2375.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 379,023 | 0.01 | 3268.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 373,898 | 0.01 | 14938.0 | |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 367,648 | 0.01 | 95493.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 365,858 | 0.01 | 1717.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 358,820 | 0.01 | 4518.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 358,033 | 0.01 | 20553.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 355,739 | 0.01 | 19198.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 355,514 | 0.01 | 679.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 349,002 | 0.01 | 1556.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 348,410 | 0.01 | 17512.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 348,094 | 0.01 | 32112.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347,830 | 0.01 | 5068.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 345,548 | 0.01 | 541.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 344,042 | 0.01 | 3326.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 343,984 | 0.01 | 4198.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 342,010 | 0.01 | 2082.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 4,838,371,126 | 811 | 3.240342 | 0.160391 | 5.877809 |
| 2026-03-31 | 2026-05-07 | 4,599,841,351 | 709 | 3.032027 | 0.149609 | 5.793775 |
| 2025-12-31 | 2026-02-13 | 4,663,986,539 | 719 | 3.132707 | 0.155232 | 5.705394 |
| 2025-09-30 | 2025-11-06 | 4,262,619,696 | 683 | 3.585292 | 0.177626 | 6.581243 |
| 2025-03-31 | 2025-05-15 | 3,814,929,332 | 617 | 2.770084 | 0.135668 | 5.433573 |
| 2024-12-31 | 2025-02-14 | 4,143,681,486 | 655 | 3.185193 | 0.15722 | 6.206572 |