BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 0001840565
Annualised vol
7.454178%
Beta
0.365991
HHI
204.514231
Top-10 weight
34.446012%
VaR 95%
0.709958%
VaR 99%
1.347947%
Max drawdown
12.465677%
Matched value
36.246376%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 71,898 | 66,940 | 7.41% | 14,386,167 |
| BLK | ADDED | 180,155 | 136,790 | 31.7% | 12,507,367 |
| GOOGL | REDUCED | 33,777 | 35,086 | -3.73% | 12,033,146 |
| PLTR | ADDED | 101,559 | 61,490 | 65.16% | 11,848,889 |
| AAPL | ADDED | 30,407 | 29,800 | 2.04% | 8,798,582 |
| MSFT | ADDED | 21,120 | 19,470 | 8.47% | 7,878,094 |
| AMZN | ADDED | 27,119 | 25,909 | 4.67% | 6,463,566 |
| TSLA | REDUCED | 11,776 | 12,208 | -3.54% | 4,952,986 |
| META | REDUCED | 8,131 | 8,566 | -5.08% | 4,580,297 |
| V | ADDED | 10,956 | 10,575 | 3.6% | 3,758,839 |
| MS | ADDED | 55,355 | 37,646 | 47.04% | 3,197,481 |
| AVGO | REDUCED | 7,719 | 8,827 | -12.55% | 2,916,017 |
| JPM | REDUCED | 8,273 | 8,359 | -1.03% | 2,708,019 |
| BA | REDUCED | 12,123 | 12,329 | -1.67% | 2,624,266 |
| JNJ | REDUCED | 9,954 | 10,146 | -1.89% | 2,528,014 |
| VICR | ADDED | 6,499 | 6,493 | 0.09% | 2,468,190 |
| NFLX | REDUCED | 30,020 | 30,147 | -0.42% | 2,143,428 |
| KO | ADDED | 25,955 | 24,805 | 4.64% | 2,109,360 |
| LLY | ADDED | 1,636 | 1,398 | 17.02% | 1,962,319 |
| ORCL | ADDED | 13,278 | 12,283 | 8.1% | 1,945,936 |
| MNST | REDUCED | 17,640 | 18,228 | -3.23% | 1,695,557 |
| MU | ADDED | 1,166 | 653 | 78.56% | 1,345,902 |
| CVS | REDUCED | 12,135 | 13,433 | -9.66% | 1,255,333 |
| ABBV | REDUCED | 4,962 | 5,128 | -3.24% | 1,248,737 |
| PG | REDUCED | 8,367 | 9,125 | -8.31% | 1,226,983 |
| SHOP | REDUCED | 10,106 | 10,777 | -6.23% | 1,153,903 |
| SBUX | REDUCED | 11,272 | 12,027 | -6.28% | 1,151,918 |
| CAT | REDUCED | 1,010 | 1,017 | -0.69% | 1,075,549 |
| HD | REDUCED | 2,990 | 3,614 | -17.27% | 1,054,370 |
| AXP | ADDED | 3,027 | 3,019 | 0.26% | 1,023,972 |
| UL | REDUCED | 16,455 | 17,412 | -5.5% | 989,255 |
| AMD | ADDED | 1,697 | 1,140 | 48.86% | 985,804 |
| CRM | ADDED | 6,290 | 4,743 | 32.62% | 985,412 |
| LIN | REDUCED | 1,861 | 1,919 | -3.02% | 965,582 |
| RTX | ADDED | 5,003 | 4,780 | 4.67% | 949,282 |
| WMT | ADDED | 7,852 | 7,492 | 4.81% | 889,318 |
| PM | ADDED | 4,899 | 4,172 | 17.43% | 886,257 |
| PSA | NEW | 2,770 | - | - | 881,838 |
| REGN | ADDED | 1,410 | 1,364 | 3.37% | 879,333 |
| TRV | REDUCED | 2,620 | 2,708 | -3.25% | 864,848 |
| AZN | ADDED | 4,537 | 4,468 | 1.54% | 860,306 |
| BDX | REDUCED | 5,505 | 5,731 | -3.94% | 833,121 |
| FCX | REDUCED | 13,130 | 14,704 | -10.7% | 825,724 |
| HEI | REDUCED | 3,200 | 3,371 | -5.07% | 825,350 |
| OTIS | ADDED | 11,304 | 4,870 | 132.11% | 809,374 |
| TDG | ADDED | 600 | 562 | 6.76% | 799,224 |
| C | ADDED | 5,671 | 4,355 | 30.22% | 793,747 |
| CMCSA | REDUCED | 31,658 | 32,536 | -2.7% | 777,207 |
| ADSK | ADDED | 3,931 | 3,784 | 3.88% | 764,265 |
| CVX | REDUCED | 4,588 | 4,658 | -1.5% | 760,507 |
| MET | REDUCED | 8,980 | 12,152 | -26.1% | 759,817 |
| LRCX | REDUCED | 1,752 | 1,757 | -0.28% | 759,194 |
| TMO | ADDED | 1,456 | 1,016 | 43.31% | 730,068 |
| SRE | REDUCED | 7,780 | 8,356 | -6.89% | 721,297 |
| HLN | ADDED | 75,364 | 74,606 | 1.02% | 703,144 |
| CBRE | REDUCED | 5,142 | 5,803 | -11.39% | 692,576 |
| BX | ADDED | 5,832 | 5,361 | 8.79% | 686,265 |
| NVO | ADDED | 14,158 | 7,891 | 79.42% | 678,735 |
| DE | REDUCED | 1,051 | 1,068 | -1.59% | 666,943 |
| INTC | NEW | 4,745 | - | - | 662,595 |
| NVS | REDUCED | 4,097 | 4,227 | -3.08% | 642,082 |
| GEV | ADDED | 546 | 533 | 2.44% | 641,630 |
| TMUS | REDUCED | 3,775 | 3,804 | -0.76% | 633,242 |
| MA | REDUCED | 1,202 | 1,270 | -5.35% | 617,358 |
| TEL | REDUCED | 2,681 | 2,906 | -7.74% | 540,529 |
| AMGN | REDUCED | 1,484 | 1,486 | -0.13% | 537,386 |
| VZ | REDUCED | 12,587 | 17,545 | -28.26% | 532,934 |
| ISRG | REDUCED | 1,328 | 1,397 | -4.94% | 528,119 |
| YUM | REDUCED | 3,279 | 3,356 | -2.29% | 524,113 |
| MRK | ADDED | 4,067 | 4,023 | 1.09% | 522,610 |
| KKR | ADDED | 5,692 | 5,180 | 9.88% | 522,368 |
| COST | REDUCED | 480 | 517 | -7.16% | 449,061 |
| UNH | REDUCED | 1,080 | 1,081 | -0.09% | 448,880 |
| GS | ADDED | 408 | 304 | 34.21% | 412,841 |
| CMI | ADDED | 559 | 554 | 0.9% | 398,684 |
| AIG | ADDED | 5,312 | 4,707 | 12.85% | 395,922 |
| CSX | REDUCED | 8,309 | 8,373 | -0.76% | 394,927 |
| PEP | REDUCED | 2,914 | 3,289 | -11.4% | 394,534 |
| BIPC | REDUCED | 10,215 | 11,581 | -11.8% | 393,278 |
| AME | REDUCED | 1,603 | 1,733 | -7.5% | 387,873 |
| STZ | REDUCED | 2,751 | 2,949 | -6.71% | 382,637 |
| MKL | REDUCED | 194 | 211 | -8.06% | 378,884 |
| ADI | REDUCED | 949 | 972 | -2.37% | 376,914 |
| ENTG | NEW | 2,068 | - | - | 371,950 |
| DOV | ADDED | 1,654 | 1,650 | 0.24% | 370,959 |
| TT | REDUCED | 748 | 753 | -0.66% | 367,388 |
| SOFI | NEW | 20,327 | - | - | 364,463 |
| MSCI | REDUCED | 648 | 826 | -21.55% | 363,029 |
| DMLP | ADDED | 14,100 | 13,860 | 1.73% | 356,016 |
| BMY | REDUCED | 5,164 | 5,524 | -6.52% | 297,550 |
| NEE | ADDED | 3,380 | 2,769 | 22.07% | 296,678 |
| ROP | ADDED | 875 | 640 | 36.72% | 296,153 |
| COP | ADDED | 2,805 | 2,126 | 31.94% | 291,608 |
| HON | REDUCED | 1,275 | 2,866 | -55.51% | 285,473 |
| H | REDUCED | 1,466 | 1,626 | -9.84% | 284,204 |
| HONA | NEW | 1,275 | - | - | 281,877 |
| FTI | REDUCED | 4,215 | 4,365 | -3.44% | 279,455 |
| ALL | NEW | 1,151 | - | - | 273,869 |
| SCHW | NEW | 2,910 | - | - | 268,506 |
| MCK | ADDED | 354 | 294 | 20.41% | 267,482 |
| TPR | ADDED | 1,815 | 1,813 | 0.11% | 265,680 |
| PCG | REDUCED | 15,681 | 15,925 | -1.53% | 263,759 |
| AFL | ADDED | 2,180 | 2,178 | 0.09% | 255,605 |
| FAST | REDUCED | 5,273 | 5,947 | -11.33% | 253,256 |
| PLD | NEW | 1,848 | - | - | 250,289 |
| FICO | NEW | 208 | - | - | 248,514 |
| INTU | NEW | 920 | - | - | 240,120 |
| CB | NEW | 688 | - | - | 234,495 |
| PFE | REDUCED | 9,590 | 10,620 | -9.7% | 230,932 |
| URI | NEW | 201 | - | - | 227,440 |
| MCD | REDUCED | 840 | 1,494 | -43.78% | 227,175 |
| THC | REDUCED | 1,202 | 1,219 | -1.39% | 224,870 |
| ILMN | REDUCED | 1,255 | 1,985 | -36.78% | 220,667 |
| PANW | NEW | 638 | - | - | 217,571 |
| NKE | NEW | 5,276 | - | - | 216,570 |
| XYZ | NEW | 2,839 | - | - | 215,764 |
| MDLZ | REDUCED | 3,661 | 3,769 | -2.87% | 211,741 |
| WDAY | NEW | 1,698 | - | - | 207,869 |
| CSGP | ADDED | 7,317 | 6,075 | 20.44% | 207,217 |
| BRO | NEW | 3,219 | - | - | 206,511 |
| PH | REDUCED | 211 | 235 | -10.21% | 206,383 |
| ARES | REDUCED | 1,805 | 2,592 | -30.36% | 200,879 |
| CL | NEW | 2,191 | - | - | 200,871 |
| T | ADDED | 9,668 | 9,362 | 3.27% | 200,128 |
| SNDK | NEW | 88 | - | - | 200,088 |
| NOK | NEW | 11,475 | - | - | 152,388 |
| DH | UNCHANGED | 60,080 | 60,080 | 0.0% | 49,920 |
| AES | CLOSED OUT | 0 | 25,166 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 10,293 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 5,657 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,568 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,965 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,712 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,709 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,671 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 967 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,473,171 | 8.38 | 57473.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 30,199,708 | 6.41 | 592732.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,386,167 | 3.06 | 71898.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,418,779 | 2.85 | 112772.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,416,687 | 2.64 | 177635.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,801,956 | 2.51 | 173533.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,131,494 | 2.36 | 144359.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,059,417 | 2.35 | 15018.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,159,508 | 1.95 | 166506.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,117,146 | 1.94 | 168774.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,798,582 | 1.87 | 30407.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,746,454 | 1.86 | 24475.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,878,094 | 1.67 | 21120.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,577,961 | 1.61 | 149599.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,483,508 | 1.59 | 94227.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,182,089 | 1.53 | 61559.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,463,566 | 1.37 | 27119.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,324,172 | 1.34 | 142565.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 5,720,003 | 1.22 | 163102.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,578,751 | 1.19 | 33961.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,510,203 | 1.17 | 67247.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,952,986 | 1.05 | 11776.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,666,800 | 0.99 | 40000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,580,297 | 0.97 | 8131.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,003,327 | 0.85 | 67876.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,938,481 | 0.84 | 48883.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,929,600 | 0.83 | 7853.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,804,629 | 0.81 | 10328.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,794,832 | 0.81 | 30562.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,758,839 | 0.8 | 10956.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,358,961 | 0.71 | 32595.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,286,692 | 0.7 | 9302.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,063,527 | 0.65 | 24555.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,916,017 | 0.62 | 7719.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,902,378 | 0.62 | 3876.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,899,140 | 0.62 | 35209.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,765,683 | 0.59 | 57920.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,708,019 | 0.58 | 8273.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,681,988 | 0.57 | 52889.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,624,266 | 0.56 | 12123.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,528,014 | 0.54 | 9954.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 2,468,190 | 0.52 | 6499.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,417,937 | 0.51 | 17685.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,207,564 | 0.47 | 9085.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,143,428 | 0.46 | 30020.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,109,360 | 0.45 | 25955.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,095,032 | 0.45 | 52102.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,093,063 | 0.44 | 72249.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,081,257 | 0.44 | 27996.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,962,319 | 0.42 | 1636.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,945,936 | 0.41 | 13278.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,815,344 | 0.39 | 34684.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,760,084 | 0.37 | 19774.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,695,557 | 0.36 | 17640.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,646,660 | 0.35 | 3315.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,508,333 | 0.32 | 2020.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,446,564 | 0.31 | 15029.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,377,207 | 0.29 | 4668.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,345,902 | 0.29 | 1166.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,318,426 | 0.28 | 4423.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,287,054 | 0.27 | 2695.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,255,333 | 0.27 | 12135.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,254,494 | 0.27 | 10603.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,248,737 | 0.27 | 4962.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,241,207 | 0.26 | 42522.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,240,531 | 0.26 | 13537.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,226,983 | 0.26 | 8367.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,214,343 | 0.26 | 29439.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,210,232 | 0.26 | 3662.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,209,523 | 0.26 | 32832.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,200,040 | 0.25 | 3211.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,179,143 | 0.25 | 20694.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,178,062 | 0.25 | 4331.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,174,138 | 0.25 | 5853.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,162,679 | 0.25 | 23147.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,153,903 | 0.25 | 10106.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,151,918 | 0.24 | 11272.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,130,146 | 0.24 | 13643.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,102,376 | 0.23 | 12544.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,083,369 | 0.23 | 6623.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,078,720 | 0.23 | 3679.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,075,549 | 0.23 | 1010.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,054,370 | 0.22 | 2990.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,044,449 | 0.22 | 15455.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,033,039 | 0.22 | 6198.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,033,025 | 0.22 | 19985.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,023,972 | 0.22 | 3027.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,014,292 | 0.22 | 4529.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 989,255 | 0.21 | 16455.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 985,804 | 0.21 | 1697.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 985,412 | 0.21 | 6290.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 982,280 | 0.21 | 7142.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 974,115 | 0.21 | 8293.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 965,582 | 0.21 | 1861.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 958,559 | 0.2 | 30229.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 949,282 | 0.2 | 5003.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 947,291 | 0.2 | 2560.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 944,365 | 0.2 | 18741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 926,342 | 0.2 | 18318.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 891,518 | 0.19 | 14666.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 889,318 | 0.19 | 7852.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 886,257 | 0.19 | 4899.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 881,838 | 0.19 | 2770.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 879,333 | 0.19 | 1410.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 864,848 | 0.18 | 2620.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 860,306 | 0.18 | 4537.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 847,799 | 0.18 | 4630.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 835,228 | 0.18 | 10107.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 833,121 | 0.18 | 5505.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 831,460 | 0.18 | 10740.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 827,805 | 0.18 | 9610.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 825,724 | 0.18 | 13130.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 825,350 | 0.18 | 3200.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 819,764 | 0.17 | 15412.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 815,693 | 0.17 | 43227.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 809,374 | 0.17 | 11304.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 799,224 | 0.17 | 600.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 793,747 | 0.17 | 5671.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 785,175 | 0.17 | 19306.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 777,207 | 0.17 | 31658.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 777,061 | 0.17 | 15363.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771,727 | 0.16 | 26648.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 764,265 | 0.16 | 3931.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 760,507 | 0.16 | 4588.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 759,817 | 0.16 | 8980.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 759,194 | 0.16 | 1752.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 730,518 | 0.16 | 18833.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730,068 | 0.16 | 1456.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 721,297 | 0.15 | 7780.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 712,593 | 0.15 | 4683.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 706,883 | 0.15 | 7676.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 703,144 | 0.15 | 75364.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 692,576 | 0.15 | 5142.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 686,265 | 0.15 | 5832.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 683,123 | 0.15 | 8924.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 679,618 | 0.14 | 15957.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 678,735 | 0.14 | 14158.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 678,399 | 0.14 | 341.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 672,668 | 0.14 | 2631.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 670,046 | 0.14 | 3006.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 668,963 | 0.14 | 4511.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 666,943 | 0.14 | 1051.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 662,595 | 0.14 | 4745.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 642,082 | 0.14 | 4097.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 641,630 | 0.14 | 546.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 637,299 | 0.14 | 12394.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 633,242 | 0.13 | 3775.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 631,487 | 0.13 | 6079.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 631,112 | 0.13 | 3872.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 617,358 | 0.13 | 1202.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 577,841 | 0.12 | 5728.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556,069 | 0.12 | 6728.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 554,863 | 0.12 | 962.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 551,496 | 0.12 | 1202.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,276 | 0.12 | 1939.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 541,616 | 0.12 | 6335.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 540,529 | 0.11 | 2681.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 537,386 | 0.11 | 1484.0 |
| - | CORNING INC | COM | 219350105 | 534,870 | 0.11 | 2094.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 534,800 | 0.11 | 2454.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532,934 | 0.11 | 12587.0 |
| - | SEI INVTS CO | COM | 784117103 | 530,883 | 0.11 | 6053.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 530,038 | 0.11 | 733.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 528,119 | 0.11 | 1328.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 524,113 | 0.11 | 3279.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 522,610 | 0.11 | 4067.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 522,368 | 0.11 | 5692.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 517,497 | 0.11 | 1877.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 515,493 | 0.11 | 2466.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 512,455 | 0.11 | 6792.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 508,583 | 0.11 | 2348.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 497,644 | 0.11 | 4000.0 | |
| - | LOWES COS INC | COM | 548661107 | 477,140 | 0.1 | 2164.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 466,293 | 0.1 | 6049.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,164 | 0.1 | 1518.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 455,634 | 0.1 | 1851.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 449,061 | 0.1 | 480.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,880 | 0.1 | 1080.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 444,638 | 0.09 | 10484.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 443,243 | 0.09 | 13098.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 441,041 | 0.09 | 4004.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 419,867 | 0.09 | 6541.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 417,490 | 0.09 | 4323.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 413,725 | 0.09 | 7174.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,841 | 0.09 | 408.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 407,363 | 0.09 | 8678.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 398,684 | 0.08 | 559.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 395,922 | 0.08 | 5312.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 394,927 | 0.08 | 8309.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 394,744 | 0.08 | 4357.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 394,534 | 0.08 | 2914.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 393,278 | 0.08 | 10215.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 391,853 | 0.08 | 7568.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 387,873 | 0.08 | 1603.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 385,301 | 0.08 | 2354.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 382,637 | 0.08 | 2751.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 378,884 | 0.08 | 194.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 376,965 | 0.08 | 392.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 376,914 | 0.08 | 949.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 371,950 | 0.08 | 2068.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 371,835 | 0.08 | 1638.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 370,959 | 0.08 | 1654.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,388 | 0.08 | 748.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 366,880 | 0.08 | 9028.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 364,463 | 0.08 | 20327.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 363,600 | 0.08 | 20000.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 363,029 | 0.08 | 648.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 356,016 | 0.08 | 14100.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330,810 | 0.07 | 4643.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 329,217 | 0.07 | 242.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 328,446 | 0.07 | 6230.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 327,432 | 0.07 | 1845.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 321,636 | 0.07 | 1401.0 | |
| - | STATE STR CORP | COM | 857477103 | 316,982 | 0.07 | 1869.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 312,950 | 0.07 | 1111.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 311,126 | 0.07 | 591.0 | |
| - | MOODYS CORP | COM | 615369105 | 298,965 | 0.06 | 660.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 297,550 | 0.06 | 5164.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 296,678 | 0.06 | 3380.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 296,153 | 0.06 | 875.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 295,571 | 0.06 | 12975.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 294,325 | 0.06 | 305.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 292,722 | 0.06 | 3689.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 291,608 | 0.06 | 2805.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 285,473 | 0.06 | 1275.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 284,204 | 0.06 | 1466.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 283,627 | 0.06 | 12713.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 283,077 | 0.06 | 8081.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 282,376 | 0.06 | 2064.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 281,877 | 0.06 | 1275.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 279,455 | 0.06 | 4215.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277,333 | 0.06 | 2876.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 277,270 | 0.06 | 5434.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 273,869 | 0.06 | 1151.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 268,866 | 0.06 | 2826.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 268,506 | 0.06 | 2910.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 267,482 | 0.06 | 354.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 265,680 | 0.06 | 1815.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 263,759 | 0.06 | 15681.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 263,598 | 0.06 | 1146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 257,888 | 0.05 | 5750.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 255,605 | 0.05 | 2180.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,042 | 0.05 | 1162.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 253,256 | 0.05 | 5273.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 250,289 | 0.05 | 1848.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 250,252 | 0.05 | 9034.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 248,514 | 0.05 | 208.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 241,709 | 0.05 | 9215.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 241,703 | 0.05 | 12152.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 240,789 | 0.05 | 1648.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 240,120 | 0.05 | 920.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239,688 | 0.05 | 3125.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239,547 | 0.05 | 2330.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 236,485 | 0.05 | 9760.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,047 | 0.05 | 308.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 234,495 | 0.05 | 688.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234,484 | 0.05 | 8555.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 233,713 | 0.05 | 6363.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 230,932 | 0.05 | 9590.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 229,812 | 0.05 | 620.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 227,440 | 0.05 | 201.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 227,175 | 0.05 | 840.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 226,421 | 0.05 | 5642.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 224,885 | 0.05 | 1939.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 224,870 | 0.05 | 1202.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 220,667 | 0.05 | 1255.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 218,249 | 0.05 | 838.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 217,571 | 0.05 | 638.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 216,570 | 0.05 | 5276.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 215,764 | 0.05 | 2839.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 213,973 | 0.05 | 4214.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 213,596 | 0.05 | 15478.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 211,949 | 0.05 | 1399.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 211,741 | 0.04 | 3661.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 207,869 | 0.04 | 1698.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 207,217 | 0.04 | 7317.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 206,511 | 0.04 | 3219.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 206,383 | 0.04 | 211.0 |
| - | US BANCORP | COM NEW | 902973304 | 201,494 | 0.04 | 3336.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 200,879 | 0.04 | 1805.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 200,871 | 0.04 | 2191.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 200,128 | 0.04 | 9668.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 200,088 | 0.04 | 88.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 152,388 | 0.03 | 11475.0 |
| DH | UNCHANGED | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 49,920 | 0.01 | 60080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 470,777,384 | 285 | 7.454178 | 0.365991 | 12.465677 |
| 2026-03-31 | 2026-04-10 | 411,208,301 | 280 | 7.119446 | 0.352774 | 11.649676 |
| 2025-12-31 | 2026-01-08 | 405,805,210 | 284 | 7.601785 | 0.380554 | 12.427652 |
| 2025-09-30 | 2025-10-09 | 439,037,947 | 275 | 6.60111 | 0.330229 | 10.587852 |
| 2025-03-31 | 2025-04-09 | 255,043,201 | 237 | 8.484916 | 0.427079 | 14.436999 |
| 2024-12-31 | 2025-01-10 | 254,995,609 | 237 | 9.040614 | 0.454504 | 14.80191 |