Addison Advisors LLC
CIK 0001843745
Annualised vol
1.942253%
Beta
0.095967
HHI
210.015513
Top-10 weight
39.118342%
VaR 95%
0.184366%
VaR 99%
0.360475%
Max drawdown
3.205572%
Matched value
9.94159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,926 | 25,082 | -76.37% | 1,714,788 |
| NVDA | REDUCED | 7,325 | 20,742 | -64.69% | 1,465,659 |
| MSFT | REDUCED | 3,749 | 16,263 | -76.95% | 1,398,548 |
| GOOGL | REDUCED | 3,274 | 15,457 | -78.82% | 1,164,547 |
| AMZN | REDUCED | 2,913 | 7,416 | -60.72% | 694,194 |
| ANET | REDUCED | 4,016 | 5,027 | -20.11% | 682,239 |
| JPM | REDUCED | 2,014 | 9,915 | -79.69% | 659,267 |
| CAT | REDUCED | 543 | 2,003 | -72.89% | 578,242 |
| AVGO | REDUCED | 1,516 | 5,523 | -72.55% | 572,756 |
| JNJ | REDUCED | 2,109 | 9,784 | -78.44% | 535,624 |
| GEV | REDUCED | 437 | 1,677 | -73.94% | 513,517 |
| SCHW | REDUCED | 5,255 | 5,474 | -4.0% | 484,879 |
| HD | REDUCED | 1,138 | 4,534 | -74.9% | 401,351 |
| LRCX | REDUCED | 872 | 2,874 | -69.66% | 377,864 |
| META | REDUCED | 660 | 988 | -33.2% | 371,922 |
| LLY | REDUCED | 273 | 1,387 | -80.32% | 328,001 |
| ORCL | REDUCED | 2,081 | 7,125 | -70.79% | 304,971 |
| LNT | REDUCED | 2,971 | 3,718 | -20.09% | 226,658 |
| MU | REDUCED | 190 | 411 | -53.77% | 219,316 |
| GS | REDUCED | 208 | 418 | -50.24% | 210,366 |
| TSLA | REDUCED | 493 | 1,013 | -51.33% | 207,464 |
| ABBV | REDUCED | 805 | 4,818 | -83.29% | 202,571 |
| AMD | REDUCED | 341 | 443 | -23.02% | 198,091 |
| KLAC | ADDED | 640 | 69 | 827.54% | 193,095 |
| RTX | REDUCED | 997 | 4,758 | -79.05% | 189,162 |
| WMT | REDUCED | 1,601 | 7,374 | -78.29% | 181,331 |
| COST | REDUCED | 187 | 370 | -49.46% | 175,401 |
| V | REDUCED | 456 | 2,639 | -82.72% | 156,322 |
| WDC | REDUCED | 238 | 1,318 | -81.94% | 152,016 |
| CVX | REDUCED | 900 | 5,180 | -82.63% | 149,140 |
| DE | REDUCED | 232 | 695 | -66.62% | 147,166 |
| MA | REDUCED | 281 | 553 | -49.19% | 144,322 |
| ROK | REDUCED | 291 | 299 | -2.68% | 144,069 |
| SNDK | REDUCED | 63 | 416 | -84.86% | 143,246 |
| PG | REDUCED | 967 | 8,255 | -88.29% | 141,802 |
| AXP | REDUCED | 396 | 582 | -31.96% | 133,947 |
| AMGN | REDUCED | 346 | 1,430 | -75.8% | 125,306 |
| STLD | REDUCED | 535 | 648 | -17.44% | 122,762 |
| DELL | REDUCED | 280 | 3,212 | -91.28% | 120,810 |
| TMO | REDUCED | 240 | 314 | -23.57% | 120,328 |
| NFLX | REDUCED | 1,646 | 3,711 | -55.65% | 117,525 |
| INTC | REDUCED | 831 | 3,745 | -77.81% | 116,033 |
| SYK | REDUCED | 355 | 4,245 | -91.64% | 111,769 |
| UNH | REDUCED | 267 | 770 | -65.32% | 111,004 |
| MFG | REDUCED | 11,253 | 50,580 | -77.75% | 107,804 |
| TRV | REDUCED | 326 | 535 | -39.07% | 107,620 |
| ES | REDUCED | 1,361 | 3,462 | -60.69% | 98,360 |
| KO | REDUCED | 1,184 | 10,155 | -88.34% | 96,225 |
| NVS | REDUCED | 597 | 3,132 | -80.94% | 93,562 |
| HON | REDUCED | 405 | 934 | -56.64% | 90,569 |
| MRK | REDUCED | 699 | 6,381 | -89.05% | 89,842 |
| CARR | REDUCED | 1,216 | 3,299 | -63.14% | 89,195 |
| HONA | NEW | 402 | - | - | 88,875 |
| FISV | REDUCED | 1,801 | 7,322 | -75.4% | 88,340 |
| PM | REDUCED | 450 | 2,858 | -84.25% | 81,410 |
| C | REDUCED | 563 | 1,514 | -62.81% | 78,798 |
| SPGI | REDUCED | 192 | 290 | -33.79% | 78,195 |
| MCK | REDUCED | 99 | 333 | -70.27% | 74,805 |
| MS | REDUCED | 351 | 5,061 | -93.06% | 73,374 |
| GD | REDUCED | 174 | 945 | -81.59% | 61,638 |
| CL | REDUCED | 648 | 2,618 | -75.25% | 59,413 |
| MMM | REDUCED | 365 | 3,638 | -89.97% | 59,098 |
| SLB | REDUCED | 1,266 | 5,879 | -78.47% | 58,857 |
| UDR | REDUCED | 1,447 | 1,779 | -18.66% | 57,765 |
| MCD | REDUCED | 209 | 1,943 | -89.24% | 56,496 |
| COP | REDUCED | 538 | 2,491 | -78.4% | 55,932 |
| D | REDUCED | 814 | 1,160 | -29.83% | 55,589 |
| VZ | REDUCED | 1,239 | 6,872 | -81.97% | 52,461 |
| GSK | REDUCED | 967 | 4,208 | -77.02% | 50,691 |
| EBAY | REDUCED | 451 | 580 | -22.24% | 50,400 |
| ECL | REDUCED | 174 | 831 | -79.06% | 48,479 |
| MCHP | REDUCED | 528 | 732 | -27.87% | 48,154 |
| BA | REDUCED | 212 | 1,095 | -80.64% | 45,893 |
| AZN | REDUCED | 240 | 865 | -72.25% | 45,510 |
| YUM | REDUCED | 284 | 1,764 | -83.9% | 45,401 |
| PEP | REDUCED | 329 | 5,740 | -94.27% | 44,547 |
| BLK | REDUCED | 313 | 331 | -5.44% | 44,521 |
| GILD | REDUCED | 352 | 861 | -59.12% | 44,478 |
| PFE | REDUCED | 1,801 | 35,602 | -94.94% | 43,370 |
| TGT | REDUCED | 331 | 1,120 | -70.45% | 43,233 |
| AOS | REDUCED | 681 | 993 | -31.42% | 42,713 |
| EXC | REDUCED | 882 | 1,293 | -31.79% | 41,119 |
| CVS | REDUCED | 397 | 6,206 | -93.6% | 41,089 |
| ABT | REDUCED | 444 | 4,534 | -90.21% | 40,289 |
| DUK | REDUCED | 310 | 1,407 | -77.97% | 39,241 |
| NNBR | UNCHANGED | 10,822 | 10,822 | 0.0% | 38,851 |
| UL | REDUCED | 630 | 4,692 | -86.57% | 37,876 |
| SHEL | REDUCED | 478 | 3,456 | -86.17% | 37,065 |
| SAP | REDUCED | 233 | 1,629 | -85.7% | 35,908 |
| NGG | REDUCED | 417 | 987 | -57.75% | 34,557 |
| WEC | REDUCED | 293 | 1,941 | -84.9% | 34,214 |
| STN | REDUCED | 476 | 3,462 | -86.25% | 32,802 |
| BMY | REDUCED | 549 | 4,117 | -86.67% | 31,634 |
| MDLZ | REDUCED | 521 | 5,714 | -90.88% | 30,136 |
| BX | REDUCED | 252 | 344 | -26.74% | 29,653 |
| LIN | REDUCED | 57 | 229 | -75.11% | 29,580 |
| OTIS | REDUCED | 406 | 3,300 | -87.7% | 29,071 |
| LYG | REDUCED | 4,821 | 35,430 | -86.39% | 28,107 |
| AMTB | UNCHANGED | 1,096 | 1,096 | 0.0% | 27,970 |
| ALB | REDUCED | 204 | 234 | -12.82% | 27,547 |
| E | REDUCED | 585 | 1,699 | -65.57% | 27,414 |
| TTE | REDUCED | 350 | 875 | -60.0% | 27,216 |
| T | REDUCED | 1,312 | 12,196 | -89.24% | 27,166 |
| RBA | REDUCED | 222 | 1,556 | -85.73% | 25,852 |
| TROW | REDUCED | 213 | 534 | -60.11% | 24,216 |
| MET | ADDED | 279 | 258 | 8.14% | 23,605 |
| HIG | REDUCED | 175 | 534 | -67.23% | 23,192 |
| CRM | REDUCED | 146 | 1,832 | -92.03% | 22,873 |
| BDX | REDUCED | 150 | 427 | -64.87% | 22,700 |
| AIG | REDUCED | 295 | 357 | -17.37% | 21,987 |
| XYL | REDUCED | 181 | 1,570 | -88.47% | 21,397 |
| LEN | REDUCED | 229 | 248 | -7.66% | 20,723 |
| ED | REDUCED | 182 | 2,776 | -93.44% | 20,136 |
| NEE | REDUCED | 223 | 2,052 | -89.13% | 19,549 |
| EW | REDUCED | 211 | 17,971 | -98.83% | 19,088 |
| LEA | REDUCED | 142 | 240 | -40.83% | 19,037 |
| LAMR | REDUCED | 120 | 240 | -50.0% | 18,718 |
| BP | REDUCED | 500 | 2,471 | -79.77% | 18,475 |
| MDT | REDUCED | 235 | 2,412 | -90.26% | 18,385 |
| SONY | REDUCED | 905 | 13,745 | -93.42% | 18,155 |
| PANW | REDUCED | 52 | 87 | -40.23% | 17,753 |
| PSO | REDUCED | 1,100 | 6,632 | -83.41% | 17,479 |
| NWG | REDUCED | 977 | 7,263 | -86.55% | 17,225 |
| AMCR | REDUCED | 396 | 547 | -27.61% | 17,167 |
| BUD | REDUCED | 205 | 888 | -76.91% | 16,892 |
| ADI | REDUCED | 41 | 644 | -93.63% | 16,284 |
| PLD | REDUCED | 120 | 326 | -63.19% | 16,257 |
| NDSN | REDUCED | 51 | 603 | -91.54% | 15,387 |
| BETA | ADDED | 900 | 837 | 7.53% | 15,075 |
| RRX | REDUCED | 62 | 754 | -91.78% | 14,769 |
| GIL | REDUCED | 285 | 2,070 | -86.23% | 14,706 |
| VTR | UNCHANGED | 163 | 163 | 0.0% | 14,468 |
| ABNB | UNCHANGED | 100 | 100 | 0.0% | 14,310 |
| FOXA | REDUCED | 270 | 453 | -40.4% | 14,084 |
| KMB | REDUCED | 127 | 590 | -78.47% | 13,941 |
| ENB | REDUCED | 257 | 715 | -64.06% | 13,932 |
| FSLR | REDUCED | 59 | 1,221 | -95.17% | 13,925 |
| TT | REDUCED | 28 | 959 | -97.08% | 13,753 |
| HPQ | REDUCED | 603 | 5,750 | -89.51% | 13,230 |
| HPE | REDUCED | 289 | 4,083 | -92.92% | 13,033 |
| NVO | REDUCED | 261 | 1,929 | -86.47% | 12,513 |
| PAYX | REDUCED | 125 | 1,183 | -89.43% | 12,292 |
| VRSK | REDUCED | 68 | 804 | -91.54% | 12,209 |
| SUNB | REDUCED | 159 | 236 | -32.63% | 11,895 |
| TM | REDUCED | 70 | 441 | -84.13% | 11,790 |
| UTL | REDUCED | 215 | 430 | -50.0% | 11,329 |
| CAE | REDUCED | 450 | 3,075 | -85.37% | 11,277 |
| ETN | REDUCED | 26 | 70 | -62.86% | 11,081 |
| MUR | REDUCED | 340 | 580 | -41.38% | 11,071 |
| NOW | REDUCED | 110 | 857 | -87.16% | 10,921 |
| SYF | REDUCED | 143 | 789 | -81.88% | 10,876 |
| OKTA | ADDED | 78 | 70 | 11.43% | 10,644 |
| BKR | REDUCED | 187 | 197 | -5.08% | 10,379 |
| CB | NEW | 30 | - | - | 10,223 |
| BYD | REDUCED | 115 | 177 | -35.03% | 10,158 |
| PLTR | REDUCED | 85 | 726 | -88.29% | 9,917 |
| NEM | REDUCED | 104 | 110 | -5.45% | 9,714 |
| AIZ | ADDED | 36 | 23 | 56.52% | 9,668 |
| BRO | NEW | 150 | - | - | 9,623 |
| STE | ADDED | 45 | 43 | 4.65% | 9,476 |
| CMI | REDUCED | 13 | 109 | -88.07% | 9,272 |
| WDAY | ADDED | 73 | 8 | 812.5% | 8,937 |
| EVR | REDUCED | 26 | 132 | -80.3% | 8,878 |
| FTNT | REDUCED | 57 | 78 | -26.92% | 8,757 |
| OKE | ADDED | 95 | 39 | 143.59% | 8,261 |
| HLN | REDUCED | 883 | 3,618 | -75.59% | 8,239 |
| SCCO | UNCHANGED | 47 | 47 | 0.0% | 8,191 |
| NUE | REDUCED | 36 | 504 | -92.86% | 8,019 |
| GIS | ADDED | 230 | 125 | 84.0% | 8,004 |
| MNST | UNCHANGED | 81 | 81 | 0.0% | 7,786 |
| SRE | REDUCED | 82 | 109 | -24.77% | 7,603 |
| ADBE | REDUCED | 37 | 238 | -84.45% | 7,586 |
| AKAM | ADDED | 64 | 59 | 8.47% | 7,566 |
| EVRG | REDUCED | 86 | 1,658 | -94.81% | 7,434 |
| AES | REDUCED | 500 | 539 | -7.24% | 7,330 |
| BKNG | ADDED | 41 | 9 | 355.56% | 7,308 |
| WELL | REDUCED | 32 | 54 | -40.74% | 7,307 |
| DOX | REDUCED | 136 | 179 | -24.02% | 6,874 |
| BWA | REDUCED | 103 | 866 | -88.11% | 6,840 |
| NVR | NEW | 1 | - | - | 6,814 |
| ALL | REDUCED | 27 | 56 | -51.79% | 6,425 |
| OMC | REDUCED | 88 | 1,552 | -94.33% | 6,410 |
| NKE | REDUCED | 153 | 2,493 | -93.86% | 6,281 |
| UNM | REDUCED | 67 | 1,595 | -95.8% | 6,006 |
| SHW | REDUCED | 17 | 1,057 | -98.39% | 5,854 |
| FCX | REDUCED | 92 | 2,475 | -96.28% | 5,786 |
| GMAB | REDUCED | 209 | 295 | -29.15% | 5,742 |
| APA | REDUCED | 175 | 274 | -36.13% | 5,700 |
| HWM | ADDED | 21 | 19 | 10.53% | 5,647 |
| EIX | REDUCED | 74 | 1,133 | -93.47% | 5,510 |
| EQIX | REDUCED | 5 | 36 | -86.11% | 5,212 |
| DLTR | UNCHANGED | 43 | 43 | 0.0% | 5,201 |
| ZTS | REDUCED | 72 | 1,216 | -94.08% | 5,174 |
| CRON | UNCHANGED | 1,800 | 1,800 | 0.0% | 5,004 |
| NTAP | REDUCED | 32 | 38 | -15.79% | 4,953 |
| GAP | REDUCED | 265 | 2,418 | -89.04% | 4,951 |
| KEYS | REDUCED | 14 | 180 | -92.22% | 4,901 |
| LNG | ADDED | 20 | 12 | 66.67% | 4,781 |
| CTAS | REDUCED | 28 | 135 | -79.26% | 4,763 |
| ITT | REDUCED | 24 | 68 | -64.71% | 4,747 |
| ADM | REDUCED | 62 | 635 | -90.24% | 4,738 |
| ARGX | REDUCED | 5 | 7 | -28.57% | 4,639 |
| CTVA | REDUCED | 53 | 315 | -83.17% | 4,489 |
| SNPS | ADDED | 10 | 9 | 11.11% | 4,461 |
| QS | UNCHANGED | 570 | 570 | 0.0% | 4,310 |
| SO | REDUCED | 44 | 778 | -94.34% | 4,212 |
| ADMA | UNCHANGED | 500 | 500 | 0.0% | 4,185 |
| FFIV | REDUCED | 10 | 35 | -71.43% | 4,160 |
| VGNT | NEW | 97 | - | - | 4,075 |
| WSM | REDUCED | 17 | 45 | -62.22% | 3,963 |
| IP | NEW | 104 | - | - | 3,963 |
| DOC | REDUCED | 182 | 2,983 | -93.9% | 3,895 |
| INGR | REDUCED | 40 | 137 | -70.8% | 3,789 |
| CW | UNCHANGED | 5 | 5 | 0.0% | 3,789 |
| CEG | REDUCED | 15 | 38 | -60.53% | 3,726 |
| KBR | ADDED | 105 | 12 | 775.0% | 3,626 |
| CSX | REDUCED | 76 | 265 | -71.32% | 3,620 |
| WY | REDUCED | 149 | 2,420 | -93.84% | 3,568 |
| ADSK | REDUCED | 18 | 35 | -48.57% | 3,500 |
| BBY | REDUCED | 46 | 231 | -80.09% | 3,497 |
| CRUS | UNCHANGED | 23 | 23 | 0.0% | 3,417 |
| URI | UNCHANGED | 3 | 3 | 0.0% | 3,399 |
| PINS | REDUCED | 161 | 1,450 | -88.9% | 3,386 |
| TEAM | NEW | 43 | - | - | 3,345 |
| DT | REDUCED | 75 | 313 | -76.04% | 3,294 |
| DECK | REDUCED | 33 | 37 | -10.81% | 3,278 |
| RELX | REDUCED | 101 | 3,836 | -97.37% | 3,199 |
| SBUX | REDUCED | 31 | 188 | -83.51% | 3,168 |
| SNY | REDUCED | 74 | 1,059 | -93.01% | 3,157 |
| VLTO | REDUCED | 34 | 236 | -85.59% | 3,016 |
| AFL | REDUCED | 25 | 1,979 | -98.74% | 2,947 |
| TEL | REDUCED | 14 | 72 | -80.56% | 2,823 |
| A | REDUCED | 21 | 554 | -96.21% | 2,790 |
| HUBS | REDUCED | 15 | 51 | -70.59% | 2,738 |
| DOCU | REDUCED | 61 | 185 | -67.03% | 2,710 |
| TWLO | REDUCED | 13 | 23 | -43.48% | 2,683 |
| Q | REDUCED | 16 | 602 | -97.34% | 2,613 |
| GNTX | REDUCED | 103 | 1,370 | -92.48% | 2,603 |
| IT | REDUCED | 20 | 73 | -72.6% | 2,593 |
| SYY | REDUCED | 31 | 2,120 | -98.54% | 2,591 |
| APP | REDUCED | 5 | 18 | -72.22% | 2,577 |
| MTD | REDUCED | 2 | 5 | -60.0% | 2,556 |
| PPC | NEW | 90 | - | - | 2,530 |
| NWSA | REDUCED | 100 | 108 | -7.41% | 2,483 |
| NI | ADDED | 52 | 48 | 8.33% | 2,473 |
| CMCSA | REDUCED | 100 | 1,157 | -91.36% | 2,467 |
| PPL | REDUCED | 65 | 301 | -78.41% | 2,363 |
| INTU | REDUCED | 9 | 149 | -93.96% | 2,349 |
| DAL | REDUCED | 25 | 2,851 | -99.12% | 2,342 |
| VTRS | REDUCED | 140 | 4,480 | -96.88% | 2,225 |
| BSX | REDUCED | 49 | 170 | -71.18% | 2,095 |
| WDS | REDUCED | 107 | 605 | -82.31% | 2,068 |
| G | NEW | 75 | - | - | 2,063 |
| PH | REDUCED | 2 | 75 | -97.33% | 1,957 |
| OC | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| AU | ADDED | 23 | 14 | 64.29% | 1,861 |
| LKQ | REDUCED | 70 | 409 | -82.89% | 1,844 |
| MSTR | UNCHANGED | 20 | 20 | 0.0% | 1,739 |
| BG | REDUCED | 16 | 21 | -23.81% | 1,708 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| DEO | REDUCED | 21 | 192 | -89.06% | 1,688 |
| WSO | REDUCED | 4 | 11 | -63.64% | 1,667 |
| AAL | REDUCED | 91 | 1,387 | -93.44% | 1,645 |
| KR | REDUCED | 27 | 170 | -84.12% | 1,500 |
| TOST | UNCHANGED | 50 | 50 | 0.0% | 1,391 |
| DD | REDUCED | 10 | 465 | -97.85% | 1,357 |
| ACM | REDUCED | 19 | 353 | -94.62% | 1,327 |
| REGN | REDUCED | 2 | 12 | -83.33% | 1,248 |
| NTNX | NEW | 24 | - | - | 1,224 |
| MRVL | REDUCED | 4 | 93 | -95.7% | 1,192 |
| HUM | UNCHANGED | 3 | 3 | 0.0% | 1,192 |
| SEDG | REDUCED | 20 | 254 | -92.13% | 1,169 |
| VFC | REDUCED | 67 | 803 | -91.66% | 1,118 |
| ENPH | REDUCED | 22 | 361 | -93.91% | 1,084 |
| KMX | UNCHANGED | 20 | 20 | 0.0% | 1,058 |
| NUS | UNCHANGED | 200 | 200 | 0.0% | 1,056 |
| CCI | REDUCED | 13 | 607 | -97.86% | 985 |
| RMD | UNCHANGED | 5 | 5 | 0.0% | 975 |
| AVAV | UNCHANGED | 5 | 5 | 0.0% | 826 |
| NTR | REDUCED | 12 | 23 | -47.83% | 756 |
| GKOS | UNCHANGED | 5 | 5 | 0.0% | 699 |
| INCY | ADDED | 6 | 5 | 20.0% | 681 |
| MDB | ADDED | 2 | 1 | 100.0% | 672 |
| AVTR | ADDED | 66 | 52 | 26.92% | 654 |
| UBER | REDUCED | 9 | 84 | -89.29% | 650 |
| BIIB | REDUCED | 3 | 154 | -98.05% | 649 |
| KDP | NEW | 19 | - | - | 622 |
| JLL | UNCHANGED | 2 | 2 | 0.0% | 620 |
| ELAN | REDUCED | 25 | 68 | -63.24% | 616 |
| LII | REDUCED | 1 | 2 | -50.0% | 573 |
| CGEN | UNCHANGED | 267 | 267 | 0.0% | 572 |
| COR | REDUCED | 2 | 3 | -33.33% | 566 |
| AXON | REDUCED | 1 | 13 | -92.31% | 561 |
| RVTY | REDUCED | 5 | 7 | -28.57% | 557 |
| MUSA | NEW | 1 | - | - | 539 |
| PNR | REDUCED | 7 | 21 | -66.67% | 537 |
| CAG | REDUCED | 37 | 80 | -53.75% | 499 |
| MOS | REDUCED | 23 | 196 | -88.27% | 488 |
| AR | NEW | 13 | - | - | 457 |
| EXE | REDUCED | 5 | 25 | -80.0% | 456 |
| SIG | REDUCED | 5 | 11 | -54.55% | 431 |
| TSN | UNCHANGED | 6 | 6 | 0.0% | 344 |
| VRT | UNCHANGED | 1 | 1 | 0.0% | 335 |
| PTON | UNCHANGED | 54 | 54 | 0.0% | 320 |
| CRSP | UNCHANGED | 5 | 5 | 0.0% | 273 |
| SYM | UNCHANGED | 5 | 5 | 0.0% | 225 |
| BIRK | UNCHANGED | 5 | 5 | 0.0% | 216 |
| CRSR | UNCHANGED | 18 | 18 | 0.0% | 175 |
| HST | REDUCED | 7 | 64 | -89.06% | 166 |
| BYND | UNCHANGED | 206 | 206 | 0.0% | 155 |
| RUN | ADDED | 11 | 9 | 22.22% | 154 |
| BB | UNCHANGED | 5 | 5 | 0.0% | 64 |
| ACHR | UNCHANGED | 10 | 10 | 0.0% | 48 |
| VSNT | REDUCED | 1 | 37 | -97.3% | 37 |
| MAC | NEW | 1 | - | - | 32 |
| SNDL | UNCHANGED | 20 | 20 | 0.0% | 27 |
| PRM | NEW | 1 | - | - | 27 |
| MIR | NEW | 1 | - | - | 25 |
| BE | CLOSED OUT | 0 | - | - | 24 |
| TMUS | CLOSED OUT | 0 | - | - | 24 |
| LTH | NEW | 1 | - | - | 23 |
| S | NEW | 1 | - | - | 21 |
| CMC | CLOSED OUT | 0 | - | - | 18 |
| BEPC | CLOSED OUT | 0 | - | - | 15 |
| ALGN | CLOSED OUT | 0 | - | - | 11 |
| ZM | CLOSED OUT | 0 | 27 | -100.0% | 9 |
| ISRG | CLOSED OUT | 0 | 64 | -100.0% | 8 |
| SLM | CLOSED OUT | 0 | - | - | 8 |
| REZI | CLOSED OUT | 0 | - | - | 6 |
| AHR | CLOSED OUT | 0 | - | - | 3 |
| BAX | CLOSED OUT | 0 | 14,571 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 6,987 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| STIM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2,639 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 1,537 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| ELDN | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 857 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 793 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 789 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 488 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 467 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 401 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| SRCE | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HQH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,231,126 | 6.25 | 55917.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,563,570 | 4.99 | 210304.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 9,235,019 | 4.36 | 46219.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,907,413 | 4.21 | 103406.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,527,624 | 4.03 | 144585.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,420,094 | 3.5 | 79461.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,301,284 | 3.45 | 132726.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,776,166 | 3.2 | 87737.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,466,396 | 2.58 | 112872.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,426,724 | 2.56 | 17717.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,116,300 | 1.94 | 117508.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,851,055 | 1.82 | 71289.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,337,516 | 1.58 | 37695.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,973,265 | 1.4 | 33355.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,946,869 | 1.39 | 158647.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 2,931,889 | 1.38 | 141877.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,917,986 | 1.38 | 175307.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,871,790 | 1.36 | 140019.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,869,128 | 1.35 | 175107.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,826,193 | 1.33 | 42997.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,752,430 | 1.3 | 59027.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,673,123 | 1.26 | 59271.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,623,728 | 1.24 | 124613.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 2,594,985 | 1.23 | 101327.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,563,101 | 1.21 | 33890.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,491,647 | 1.18 | 101040.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,808,030 | 0.85 | 36489.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,798,628 | 0.85 | 35546.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,707,804 | 0.81 | 9842.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,694,512 | 0.8 | 14647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,680,091 | 0.79 | 20225.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 1,581,616 | 0.75 | 60275.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,580,500 | 0.75 | 80576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,545,258 | 0.73 | 28600.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 1,540,733 | 0.73 | 58583.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,532,342 | 0.72 | 78481.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,493,611 | 0.71 | 73342.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,445,795 | 0.68 | 7540.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 1,444,995 | 0.68 | 55385.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,412,867 | 0.67 | 21834.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,339,706 | 0.63 | 55314.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,333,112 | 0.63 | 10081.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,144,915 | 0.54 | 5722.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050,169 | 0.5 | 8458.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 986,244 | 0.47 | 31712.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 984,242 | 0.46 | 19548.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 932,273 | 0.44 | 2499.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 931,740 | 0.44 | 3220.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 924,131 | 0.44 | 1234.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 860,618 | 0.41 | 10452.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 837,592 | 0.4 | 5336.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 793,113 | 0.37 | 5801.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 783,048 | 0.37 | 2706.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 770,632 | 0.36 | 2062.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 706,781 | 0.33 | 1910.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 698,381 | 0.33 | 8668.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 692,370 | 0.33 | 12379.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 674,934 | 0.32 | 3973.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 650,025 | 0.31 | 11085.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 646,189 | 0.31 | 7712.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 597,231 | 0.28 | 11947.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 588,589 | 0.28 | 1647.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 541,142 | 0.26 | 5505.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 536,258 | 0.25 | 10971.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518,168 | 0.24 | 704.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 513,227 | 0.24 | 19935.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 494,009 | 0.23 | 2667.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 484,879 | 0.23 | 5255.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 482,660 | 0.23 | 6905.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 472,867 | 0.22 | 1984.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 466,275 | 0.22 | 1250.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 438,568 | 0.21 | 1161.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 421,877 | 0.2 | 359.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 408,498 | 0.19 | 10733.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,807 | 0.19 | 787.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 385,291 | 0.18 | 1177.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 368,007 | 0.17 | 509.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 360,965 | 0.17 | 482.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 356,510 | 0.17 | 1009.0 |
| - | DISNEY WALT CO | COM | 254687106 | 354,970 | 0.17 | 3688.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 354,543 | 0.17 | 1396.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346,001 | 0.16 | 12491.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 344,009 | 0.16 | 13955.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 333,989 | 0.16 | 16316.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 325,692 | 0.15 | 6707.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 320,744 | 0.15 | 1603.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 318,406 | 0.15 | 299.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 305,177 | 0.14 | 12115.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 304,716 | 0.14 | 864.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 303,817 | 0.14 | 12085.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 299,840 | 0.14 | 2935.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 298,435 | 0.14 | 11565.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 291,318 | 0.14 | 610.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 291,198 | 0.14 | 672.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 279,423 | 0.13 | 10900.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 278,423 | 0.13 | 13360.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,431 | 0.13 | 1132.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 273,976 | 0.13 | 837.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 271,820 | 0.13 | 5152.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 264,224 | 0.12 | 3406.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 259,836 | 0.12 | 244.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,241 | 0.12 | 376.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 254,982 | 0.12 | 1560.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 253,219 | 0.12 | 2165.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 251,881 | 0.12 | 210.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 245,618 | 0.12 | 1676.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 242,050 | 0.11 | 3030.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 238,344 | 0.11 | 2408.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,713 | 0.11 | 2748.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 234,329 | 0.11 | 416.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 230,740 | 0.11 | 3320.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 228,000 | 0.11 | 4000.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 226,658 | 0.11 | 2971.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 221,327 | 0.1 | 929.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 219,646 | 0.1 | 10021.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 219,416 | 0.1 | 1868.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 219,316 | 0.1 | 190.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 214,043 | 0.1 | 3914.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 209,171 | 0.1 | 1469.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 206,009 | 0.1 | 8895.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 204,266 | 0.1 | 9370.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 200,131 | 0.09 | 8690.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 194,656 | 0.09 | 880.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 194,605 | 0.09 | 335.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 190,208 | 0.09 | 9064.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 181,081 | 0.09 | 713.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 181,026 | 0.09 | 600.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 178,755 | 0.08 | 425.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 178,115 | 0.08 | 2984.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 175,457 | 0.08 | 7422.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 174,269 | 0.08 | 2260.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169,911 | 0.08 | 168.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 169,448 | 0.08 | 7229.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 162,795 | 0.08 | 688.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 159,018 | 0.08 | 1404.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 157,978 | 0.07 | 401.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 156,517 | 0.07 | 1055.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,121 | 0.07 | 310.0 | |
| - | UNION PAC CORP | COM | 907818108 | 151,504 | 0.07 | 557.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 146,157 | 0.07 | 426.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 144,069 | 0.07 | 291.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 142,725 | 0.07 | 1535.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 142,568 | 0.07 | 198.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 142,052 | 0.07 | 2493.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 141,045 | 0.07 | 6090.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 140,085 | 0.07 | 2780.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 139,007 | 0.07 | 326.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 137,593 | 0.06 | 244.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 135,679 | 0.06 | 384.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 135,634 | 0.06 | 182.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,077 | 0.06 | 263.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 134,188 | 0.06 | 355.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 133,947 | 0.06 | 396.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 133,381 | 0.06 | 703.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 132,948 | 0.06 | 1393.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 131,304 | 0.06 | 66.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 131,292 | 0.06 | 5040.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 130,806 | 0.06 | 5070.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 125,213 | 0.06 | 454.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,387 | 0.06 | 414.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 122,858 | 0.06 | 5218.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 122,762 | 0.06 | 535.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 122,298 | 0.06 | 743.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 121,937 | 0.06 | 1490.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,823 | 0.06 | 237.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 118,614 | 0.06 | 4585.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 117,728 | 0.06 | 2707.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 117,725 | 0.06 | 315.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 116,364 | 0.05 | 702.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 116,033 | 0.05 | 831.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 115,356 | 0.05 | 1490.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 114,907 | 0.05 | 1190.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114,684 | 0.05 | 1472.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 114,059 | 0.05 | 1535.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 112,257 | 0.05 | 120.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,974 | 0.05 | 267.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 109,269 | 0.05 | 1063.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 109,212 | 0.05 | 434.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 107,804 | 0.05 | 11253.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 107,046 | 0.05 | 340.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 106,910 | 0.05 | 3045.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 104,031 | 0.05 | 164.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 101,685 | 0.05 | 413.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 101,594 | 0.05 | 1240.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 100,357 | 0.05 | 304.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 100,280 | 0.05 | 1173.0 | |
| - | CORNING INC | COM | 219350105 | 98,596 | 0.05 | 386.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 97,875 | 0.05 | 460.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 97,854 | 0.05 | 1354.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 96,635 | 0.05 | 274.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 95,351 | 0.05 | 1159.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 95,170 | 0.04 | 649.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 93,562 | 0.04 | 597.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 93,359 | 0.04 | 371.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 93,254 | 0.04 | 255.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 91,640 | 0.04 | 78.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 91,232 | 0.04 | 290.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 90,638 | 0.04 | 3535.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 90,627 | 0.04 | 1625.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 90,266 | 0.04 | 585.0 | |
| - | M & T BK CORP | COM | 55261F104 | 90,206 | 0.04 | 379.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 90,015 | 0.04 | 3715.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89,664 | 0.04 | 369.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 88,794 | 0.04 | 691.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 88,676 | 0.04 | 39.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 88,462 | 0.04 | 3480.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 87,238 | 0.04 | 1175.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 86,810 | 0.04 | 571.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 86,666 | 0.04 | 200.0 |
| - | MOODYS CORP | COM | 615369105 | 86,508 | 0.04 | 191.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 86,200 | 0.04 | 3395.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 85,949 | 0.04 | 3360.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 84,211 | 0.04 | 1019.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 83,769 | 0.04 | 234.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 83,385 | 0.04 | 1700.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,841 | 0.04 | 192.0 |
| - | TARGA RES CORP | COM | 87612G101 | 82,051 | 0.04 | 306.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 81,410 | 0.04 | 450.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 80,753 | 0.04 | 223.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 78,798 | 0.04 | 563.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,739 | 0.04 | 280.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 77,924 | 0.04 | 122.0 |
| - | UNION PAC CORP | COM | 907818108 | 77,248 | 0.04 | 284.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 77,012 | 0.04 | 526.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 76,970 | 0.04 | 2150.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 76,120 | 0.04 | 63.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 76,113 | 0.04 | 1066.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,927 | 0.04 | 270.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 75,625 | 0.04 | 728.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,954 | 0.04 | 545.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 74,092 | 0.03 | 116.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 74,049 | 0.03 | 98.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 73,723 | 0.03 | 515.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 73,099 | 0.03 | 2895.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 72,554 | 0.03 | 763.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 71,374 | 0.03 | 436.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 70,025 | 0.03 | 171.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 69,690 | 0.03 | 5050.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,610 | 0.03 | 949.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 69,197 | 0.03 | 1772.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,825 | 0.03 | 503.0 | |
| - | QUALCOMM INC | COM | 747525103 | 66,710 | 0.03 | 361.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,965 | 0.03 | 683.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 65,445 | 0.03 | 764.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 65,090 | 0.03 | 2875.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 64,529 | 0.03 | 794.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 63,144 | 0.03 | 67.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 61,638 | 0.03 | 174.0 |
| - | LOWES COS INC | COM | 548661107 | 61,076 | 0.03 | 277.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 59,353 | 0.03 | 405.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 59,289 | 0.03 | 1145.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 58,859 | 0.03 | 642.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 58,857 | 0.03 | 1266.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58,170 | 0.03 | 1610.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 57,765 | 0.03 | 1447.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,459 | 0.03 | 1812.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 57,319 | 0.03 | 256.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 56,597 | 0.03 | 256.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 56,357 | 0.03 | 2217.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56,197 | 0.03 | 671.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 55,781 | 0.03 | 294.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 55,651 | 0.03 | 737.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 55,605 | 0.03 | 266.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 55,589 | 0.03 | 814.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 55,144 | 0.03 | 204.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 54,726 | 0.03 | 600.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 54,570 | 0.03 | 24.0 |
| - | DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | 54,217 | 0.03 | 1340.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 52,513 | 0.02 | 476.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 51,436 | 0.02 | 1059.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50,985 | 0.02 | 1008.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 50,691 | 0.02 | 967.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 50,400 | 0.02 | 451.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,572 | 0.02 | 400.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,154 | 0.02 | 528.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757 | 0.02 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 47,281 | 0.02 | 298.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 47,136 | 0.02 | 800.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 46,855 | 0.02 | 1185.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 46,632 | 0.02 | 318.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 46,227 | 0.02 | 445.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 45,896 | 0.02 | 1410.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,366 | 0.02 | 649.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 45,206 | 0.02 | 111.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 45,194 | 0.02 | 507.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 45,081 | 0.02 | 282.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 44,751 | 0.02 | 236.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 44,553 | 0.02 | 123.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 44,472 | 0.02 | 352.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 43,385 | 0.02 | 1395.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 43,135 | 0.02 | 68.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 42,628 | 0.02 | 153.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,468 | 0.02 | 1003.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 41,772 | 0.02 | 666.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 41,412 | 0.02 | 580.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 41,119 | 0.02 | 882.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 41,070 | 0.02 | 397.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 40,697 | 0.02 | 188.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,455 | 0.02 | 40.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,315 | 0.02 | 133.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 39,130 | 0.02 | 1625.0 |
| NNBR | UNCHANGED | NN INC | COM | 629337106 | 38,851 | 0.02 | 10822.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 38,644 | 0.02 | 445.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,535 | 0.02 | 602.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 38,362 | 0.02 | 369.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 38,226 | 0.02 | 755.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,969 | 0.02 | 88.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 37,961 | 0.02 | 505.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 37,876 | 0.02 | 630.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 37,065 | 0.02 | 478.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 36,505 | 0.02 | 700.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 36,190 | 0.02 | 376.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,104 | 0.02 | 234.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,076 | 0.02 | 285.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 35,908 | 0.02 | 233.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 34,557 | 0.02 | 417.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 34,482 | 0.02 | 264.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 34,214 | 0.02 | 293.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 34,086 | 0.02 | 355.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,289 | 0.02 | 539.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 33,250 | 0.02 | 149.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 33,198 | 0.02 | 330.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 33,192 | 0.02 | 205.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 32,989 | 0.02 | 81.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 32,802 | 0.02 | 476.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 32,776 | 0.02 | 198.0 |
| - | COMMUNITY BANCORP INC VT | COM | 20343A101 | 32,532 | 0.02 | 832.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,278 | 0.02 | 146.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 32,213 | 0.02 | 355.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 31,696 | 0.01 | 390.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,634 | 0.01 | 549.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 30,910 | 0.01 | 401.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 30,457 | 0.01 | 91.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,375 | 0.01 | 444.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,339 | 0.01 | 584.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,283 | 0.01 | 229.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 30,276 | 0.01 | 947.0 | |
| - | VERISIGN INC | COM | 92343E102 | 29,936 | 0.01 | 119.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,807 | 0.01 | 100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 29,778 | 0.01 | 277.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 29,653 | 0.01 | 252.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 29,580 | 0.01 | 57.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 29,402 | 0.01 | 516.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 29,049 | 0.01 | 100.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,902 | 0.01 | 351.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 28,709 | 0.01 | 68.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 28,529 | 0.01 | 150.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 28,262 | 0.01 | 299.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 28,111 | 0.01 | 486.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,107 | 0.01 | 4821.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,002 | 0.01 | 78.0 | |
| AMTB | UNCHANGED | AMERANT BANCORP INC | CL A | 023576101 | 27,970 | 0.01 | 1096.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 27,414 | 0.01 | 585.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 27,216 | 0.01 | 350.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 27,180 | 0.01 | 300.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 27,080 | 0.01 | 200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,805 | 0.01 | 500.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 26,315 | 0.01 | 1323.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 25,906 | 0.01 | 160.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 25,863 | 0.01 | 320.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 25,852 | 0.01 | 222.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 25,812 | 0.01 | 1015.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46438G190 | 25,802 | 0.01 | 1015.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 25,275 | 0.01 | 1221.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 24,927 | 0.01 | 486.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,884 | 0.01 | 939.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 24,509 | 0.01 | 605.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 24,216 | 0.01 | 213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,197 | 0.01 | 206.0 | |
| - | MOODYS CORP | COM | 615369105 | 24,005 | 0.01 | 53.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 23,758 | 0.01 | 152.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 23,631 | 0.01 | 175.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 22,700 | 0.01 | 150.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 22,313 | 0.01 | 197.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,987 | 0.01 | 295.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 21,665 | 0.01 | 310.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,230 | 0.01 | 22.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,193 | 0.01 | 401.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,998 | 0.01 | 57.0 | |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,243 | 0.01 | 66.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,926 | 0.01 | 361.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 19,896 | 0.01 | 127.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,698 | 0.01 | 206.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,585 | 0.01 | 267.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,519 | 0.01 | 287.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,159 | 0.01 | 651.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 19,037 | 0.01 | 142.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 18,908 | 0.01 | 250.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 18,718 | 0.01 | 120.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 18,545 | 0.01 | 259.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 18,475 | 0.01 | 500.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 18,385 | 0.01 | 235.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 18,274 | 0.01 | 216.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 18,199 | 0.01 | 115.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,155 | 0.01 | 905.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 18,098 | 0.01 | 200.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,087 | 0.01 | 152.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 18,005 | 0.01 | 370.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 17,769 | 0.01 | 85.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,734 | 0.01 | 52.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,570 | 0.01 | 169.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,542 | 0.01 | 165.0 | |
| PSO | REDUCED | PEARSON PLC | SPONSORED ADR | 705015105 | 17,479 | 0.01 | 1100.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,467 | 0.01 | 129.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 17,225 | 0.01 | 977.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 17,167 | 0.01 | 396.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 16,892 | 0.01 | 205.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 16,874 | 0.01 | 525.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 16,284 | 0.01 | 41.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 16,257 | 0.01 | 120.0 |
| - | ROYAL BK CDA | COM | 780087102 | 15,937 | 0.01 | 77.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,856 | 0.01 | 41.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 15,790 | 0.01 | 200.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,553 | 0.01 | 125.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,195 | 0.01 | 41.0 | |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 15,075 | 0.01 | 900.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,821 | 0.01 | 51.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 14,809 | 0.01 | 169.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,706 | 0.01 | 285.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,680 | 0.01 | 75.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 14,468 | 0.01 | 163.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 14,445 | 0.01 | 148.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 14,424 | 0.01 | 15.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,397 | 0.01 | 150.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,313 | 0.01 | 108.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 14,310 | 0.01 | 100.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,107 | 0.01 | 75.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 14,084 | 0.01 | 270.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 13,941 | 0.01 | 127.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 13,932 | 0.01 | 257.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,851 | 0.01 | 61.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,753 | 0.01 | 28.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 13,517 | 0.01 | 176.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 13,476 | 0.01 | 114.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 13,230 | 0.01 | 603.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,992 | 0.01 | 288.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 12,751 | 0.01 | 100.0 | |
| - | STATE STR CORP | COM | 857477103 | 12,551 | 0.01 | 74.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 12,513 | 0.01 | 261.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 12,459 | 0.01 | 188.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 12,292 | 0.01 | 125.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,213 | 0.01 | 135.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 12,209 | 0.01 | 68.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,167 | 0.01 | 69.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,069 | 0.01 | 40.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,895 | 0.01 | 159.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 11,790 | 0.01 | 70.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 11,555 | 0.01 | 113.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 11,518 | 0.01 | 130.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 11,465 | 0.01 | 38.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 11,434 | 0.01 | 48.0 |
| UTL | REDUCED | UNITIL CORP | COM | 913259107 | 11,329 | 0.01 | 215.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,285 | 0.01 | 102.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 11,277 | 0.01 | 450.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,115 | 0.01 | 156.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 11,071 | 0.01 | 340.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,946 | 0.01 | 142.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,921 | 0.01 | 110.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,876 | 0.01 | 143.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,653 | 0.01 | 70.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,578 | 0.0 | 11.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,526 | 0.0 | 147.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 10,383 | 0.0 | 44.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 10,378 | 0.0 | 55.0 | |
| - | CRH PLC | ORD | G25508105 | 10,272 | 0.0 | 96.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,223 | 0.0 | 30.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,165 | 0.0 | 30.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,164 | 0.0 | 41.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 10,158 | 0.0 | 115.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,078 | 0.0 | 45.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,993 | 0.0 | 236.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,917 | 0.0 | 85.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,909 | 0.0 | 163.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,792 | 0.0 | 72.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 9,714 | 0.0 | 104.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 9,668 | 0.0 | 36.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,637 | 0.0 | 37.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 9,623 | 0.0 | 150.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 9,552 | 0.0 | 70.0 |
| - | WW GRAINGER INC | COM | 384802104 | 9,523 | 0.0 | 7.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 9,476 | 0.0 | 45.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,406 | 0.0 | 42.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 9,331 | 0.0 | 68.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,272 | 0.0 | 13.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,256 | 0.0 | 64.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,245 | 0.0 | 18.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,053 | 0.0 | 104.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 8,937 | 0.0 | 73.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,879 | 0.0 | 67.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 8,878 | 0.0 | 26.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,851 | 0.0 | 80.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,757 | 0.0 | 57.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 8,751 | 0.0 | 67.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,595 | 0.0 | 33.0 | |
| - | GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 8,417 | 0.0 | 430.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,369 | 0.0 | 22.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,346 | 0.0 | 28.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 8,239 | 0.0 | 883.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 8,191 | 0.0 | 47.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,076 | 0.0 | 89.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 211,807,074 | 856 | 1.942253 | 0.095967 | 3.205572 |
| 2026-03-31 | 2026-05-08 | 452,446,536 | 1273 | 3.073692 | 0.152189 | 5.852406 |
| 2025-12-31 | 2026-02-06 | 445,114,892 | 1164 | 3.191265 | 0.158733 | 5.877737 |
| 2025-09-30 | 2025-11-07 | 431,231,693 | 1138 | 3.2691 | 0.162338 | 6.020113 |
| 2025-03-31 | 2025-05-12 | 366,516,091 | 1070 | 2.941803 | 0.145147 | 5.73774 |
| 2024-12-31 | 2025-02-04 | 359,485,209 | 1045 | 3.21793 | 0.159869 | 6.024767 |