SITTNER & NELSON, LLC
CIK 0001846138
Annualised vol
11.405114%
Beta
0.561528
HHI
301.03482
Top-10 weight
37.306628%
VaR 95%
1.038421%
VaR 99%
2.131302%
Max drawdown
17.834485%
Matched value
58.289623%
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 | 154,183 | 154,371 | -0.12% | 44,614,394 |
| GOOGL | REDUCED | 42,604 | 43,362 | -1.75% | 15,133,618 |
| NVDA | ADDED | 52,444 | 49,565 | 5.81% | 10,493,433 |
| MSFT | ADDED | 20,390 | 20,065 | 1.62% | 7,605,712 |
| COST | REDUCED | 5,929 | 6,298 | -5.86% | 5,546,788 |
| SBUX | REDUCED | 48,370 | 48,544 | -0.36% | 4,942,978 |
| JPM | REDUCED | 13,914 | 13,999 | -0.61% | 4,554,587 |
| CVX | REDUCED | 26,738 | 27,213 | -1.75% | 4,432,016 |
| AMZN | REDUCED | 17,871 | 18,001 | -0.72% | 4,259,375 |
| SYK | REDUCED | 11,408 | 11,456 | -0.42% | 3,591,612 |
| JNJ | REDUCED | 13,355 | 13,557 | -1.49% | 3,391,656 |
| CAT | REDUCED | 3,128 | 3,169 | -1.29% | 3,331,370 |
| TKR | ADDED | 21,244 | 21,243 | 0.0% | 3,087,155 |
| FAST | REDUCED | 64,272 | 65,871 | -2.43% | 3,086,998 |
| AVAV | REDUCED | 16,910 | 17,160 | -1.46% | 2,791,334 |
| AMGN | REDUCED | 7,136 | 7,283 | -2.02% | 2,584,149 |
| MU | REDUCED | 2,053 | 2,421 | -15.2% | 2,369,801 |
| EW | REDUCED | 22,681 | 24,275 | -6.57% | 2,051,724 |
| LIN | ADDED | 3,826 | 3,820 | 0.16% | 1,985,465 |
| TSLA | REDUCED | 4,610 | 4,624 | -0.3% | 1,938,966 |
| LRCX | UNCHANGED | 3,515 | 3,515 | 0.0% | 1,523,237 |
| META | REDUCED | 2,543 | 2,686 | -5.32% | 1,432,599 |
| AMD | REDUCED | 2,437 | 2,481 | -1.77% | 1,415,678 |
| LLY | REDUCED | 1,120 | 1,166 | -3.95% | 1,343,498 |
| NVS | ADDED | 8,339 | 8,316 | 0.28% | 1,306,889 |
| PG | REDUCED | 8,441 | 9,256 | -8.81% | 1,237,780 |
| BMY | ADDED | 21,398 | 21,379 | 0.09% | 1,232,953 |
| CNS | ADDED | 42,880 | 23,901 | 79.41% | 1,216,935 |
| NKE | ADDED | 29,506 | 28,902 | 2.09% | 1,211,212 |
| WY | REDUCED | 47,991 | 48,402 | -0.85% | 1,148,905 |
| PFE | ADDED | 43,693 | 39,909 | 9.48% | 1,052,124 |
| MRK | ADDED | 8,165 | 8,147 | 0.22% | 1,049,155 |
| INTC | UNCHANGED | 7,416 | 7,416 | 0.0% | 1,035,497 |
| GILD | REDUCED | 8,100 | 8,200 | -1.22% | 1,023,354 |
| AZN | ADDED | 5,388 | 5,362 | 0.48% | 1,021,673 |
| TRMB | UNCHANGED | 19,780 | 19,780 | 0.0% | 1,012,341 |
| VZ | ADDED | 22,269 | 20,218 | 10.14% | 942,870 |
| ILMN | REDUCED | 5,166 | 5,772 | -10.5% | 908,338 |
| MTUS | UNCHANGED | 47,845 | 47,845 | 0.0% | 894,224 |
| KO | ADDED | 9,638 | 9,604 | 0.35% | 783,281 |
| HD | ADDED | 2,219 | 2,202 | 0.77% | 782,684 |
| SNOW | REDUCED | 3,072 | 3,170 | -3.09% | 781,824 |
| BA | ADDED | 3,610 | 3,602 | 0.22% | 781,457 |
| WMT | ADDED | 6,176 | 6,124 | 0.85% | 699,484 |
| PM | ADDED | 3,435 | 3,085 | 11.35% | 621,426 |
| RTX | REDUCED | 3,158 | 3,481 | -9.28% | 599,168 |
| TROW | ADDED | 5,185 | 5,184 | 0.02% | 589,498 |
| MMM | UNCHANGED | 3,636 | 3,636 | 0.0% | 588,782 |
| MO | UNCHANGED | 7,665 | 7,665 | 0.0% | 551,497 |
| A | UNCHANGED | 3,914 | 3,914 | 0.0% | 519,897 |
| MDT | ADDED | 6,373 | 6,273 | 1.59% | 498,560 |
| DUK | ADDED | 3,889 | 3,050 | 27.51% | 492,270 |
| SHW | ADDED | 1,319 | 1,317 | 0.15% | 454,159 |
| AXP | REDUCED | 1,338 | 1,343 | -0.37% | 452,579 |
| SHEL | REDUCED | 5,828 | 5,997 | -2.82% | 451,924 |
| MCD | UNCHANGED | 1,663 | 1,663 | 0.0% | 449,526 |
| V | ADDED | 1,299 | 1,297 | 0.15% | 445,674 |
| CSX | ADDED | 9,297 | 9,261 | 0.39% | 441,887 |
| BROS | REDUCED | 5,965 | 6,365 | -6.28% | 428,347 |
| KEYS | UNCHANGED | 1,221 | 1,221 | 0.0% | 427,436 |
| TCBK | UNCHANGED | 7,932 | 7,932 | 0.0% | 427,139 |
| OKE | UNCHANGED | 4,900 | 4,900 | 0.0% | 426,006 |
| GSK | ADDED | 8,088 | 8,053 | 0.43% | 423,973 |
| KLAC | ADDED | 1,270 | 127 | 900.0% | 383,172 |
| GEV | REDUCED | 324 | 325 | -0.31% | 380,655 |
| ISRG | ADDED | 951 | 929 | 2.37% | 378,194 |
| COP | REDUCED | 3,468 | 3,496 | -0.8% | 360,534 |
| NVO | UNCHANGED | 7,323 | 7,323 | 0.0% | 351,065 |
| T | REDUCED | 16,459 | 16,476 | -0.1% | 340,702 |
| NFLX | ADDED | 4,626 | 4,600 | 0.57% | 330,297 |
| CCI | ADDED | 4,345 | 4,333 | 0.28% | 329,047 |
| KNF | UNCHANGED | 3,659 | 3,659 | 0.0% | 306,076 |
| NEE | REDUCED | 3,449 | 3,536 | -2.46% | 302,719 |
| NGL | UNCHANGED | 18,750 | 18,750 | 0.0% | 298,688 |
| SO | ADDED | 3,099 | 3,086 | 0.42% | 296,606 |
| ABBV | ADDED | 1,178 | 1,164 | 1.2% | 296,397 |
| DE | ADDED | 447 | 445 | 0.45% | 283,546 |
| MPLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 281,650 |
| CMCSA | ADDED | 11,342 | 8,231 | 37.8% | 278,447 |
| CAH | UNCHANGED | 1,149 | 1,149 | 0.0% | 272,985 |
| NTRA | UNCHANGED | 1,000 | 1,000 | 0.0% | 271,450 |
| ED | REDUCED | 2,435 | 2,595 | -6.17% | 269,385 |
| CRSP | REDUCED | 4,801 | 5,051 | -4.95% | 261,847 |
| KHC | ADDED | 11,022 | 11,000 | 0.2% | 260,340 |
| ORCL | REDUCED | 1,759 | 1,868 | -5.84% | 257,782 |
| COHR | UNCHANGED | 641 | 641 | 0.0% | 252,856 |
| FDX | UNCHANGED | 802 | 802 | 0.0% | 251,131 |
| UNH | REDUCED | 578 | 581 | -0.52% | 240,318 |
| LMT | UNCHANGED | 471 | 471 | 0.0% | 239,956 |
| GS | ADDED | 227 | 220 | 3.18% | 229,581 |
| EIX | UNCHANGED | 3,038 | 3,038 | 0.0% | 226,180 |
| KVUE | UNCHANGED | 11,500 | 11,500 | 0.0% | 219,765 |
| CARR | UNCHANGED | 2,989 | 2,989 | 0.0% | 219,244 |
| FICO | UNCHANGED | 180 | 180 | 0.0% | 215,061 |
| INGR | UNCHANGED | 2,242 | 2,242 | 0.0% | 212,340 |
| ZBH | ADDED | 2,360 | 2,359 | 0.04% | 203,132 |
| MPT | UNCHANGED | 43,000 | 43,000 | 0.0% | 198,660 |
| PEP | ADDED | 1,463 | 1,449 | 0.97% | 198,091 |
| ENTG | UNCHANGED | 1,067 | 1,067 | 0.0% | 191,911 |
| GRMN | UNCHANGED | 800 | 800 | 0.0% | 190,032 |
| RVT | UNCHANGED | 10,218 | 10,218 | 0.0% | 188,727 |
| UL | ADDED | 3,038 | 2,964 | 2.5% | 182,624 |
| DKL | UNCHANGED | 3,500 | 3,500 | 0.0% | 180,390 |
| PSX | UNCHANGED | 1,061 | 1,061 | 0.0% | 179,363 |
| CVS | ADDED | 1,729 | 1,707 | 1.29% | 178,866 |
| CLH | UNCHANGED | 576 | 576 | 0.0% | 172,080 |
| WWD | UNCHANGED | 399 | 399 | 0.0% | 169,751 |
| SHOP | UNCHANGED | 1,464 | 1,464 | 0.0% | 167,160 |
| C | REDUCED | 1,188 | 1,270 | -6.46% | 166,273 |
| POWI | UNCHANGED | 1,878 | 1,878 | 0.0% | 157,302 |
| RBC | UNCHANGED | 244 | 244 | 0.0% | 157,151 |
| MSI | ADDED | 371 | 142 | 161.27% | 154,073 |
| DEO | UNCHANGED | 1,874 | 1,874 | 0.0% | 150,633 |
| SXT | UNCHANGED | 1,209 | 1,209 | 0.0% | 149,058 |
| HPE | UNCHANGED | 3,273 | 3,273 | 0.0% | 147,646 |
| APG | UNCHANGED | 3,463 | 3,463 | 0.0% | 146,659 |
| BMRN | REDUCED | 2,550 | 2,700 | -5.56% | 145,911 |
| D | ADDED | 2,107 | 2,098 | 0.43% | 143,888 |
| SCCO | ADDED | 800 | 788 | 1.52% | 139,408 |
| FISV | ADDED | 2,792 | 1,042 | 167.95% | 136,948 |
| YUM | UNCHANGED | 824 | 824 | 0.0% | 131,790 |
| CAE | UNCHANGED | 5,081 | 5,081 | 0.0% | 127,330 |
| KMB | REDUCED | 1,121 | 1,125 | -0.36% | 123,053 |
| PDFS | UNCHANGED | 1,677 | 1,677 | 0.0% | 118,715 |
| HALO | UNCHANGED | 1,449 | 1,449 | 0.0% | 113,414 |
| BP | ADDED | 2,956 | 2,880 | 2.64% | 109,225 |
| CRM | REDUCED | 661 | 769 | -14.04% | 103,617 |
| HCA | UNCHANGED | 251 | 251 | 0.0% | 97,863 |
| ABT | ADDED | 1,062 | 1,056 | 0.57% | 96,366 |
| XYL | UNCHANGED | 800 | 800 | 0.0% | 94,568 |
| HPQ | UNCHANGED | 4,025 | 4,025 | 0.0% | 88,309 |
| MS | REDUCED | 421 | 433 | -2.77% | 88,006 |
| DLB | REDUCED | 1,665 | 3,846 | -56.71% | 87,546 |
| SNY | UNCHANGED | 2,000 | 2,000 | 0.0% | 85,320 |
| PANW | UNCHANGED | 246 | 246 | 0.0% | 83,891 |
| MGRC | UNCHANGED | 689 | 689 | 0.0% | 83,390 |
| ALC | UNCHANGED | 1,238 | 1,238 | 0.0% | 83,070 |
| MET | UNCHANGED | 960 | 960 | 0.0% | 81,226 |
| MA | UNCHANGED | 155 | 155 | 0.0% | 79,608 |
| ITT | UNCHANGED | 400 | 400 | 0.0% | 79,104 |
| CBT | UNCHANGED | 863 | 863 | 0.0% | 78,378 |
| GD | UNCHANGED | 217 | 217 | 0.0% | 76,871 |
| NXPI | REDUCED | 272 | 423 | -35.7% | 76,441 |
| GRAL | ADDED | 1,092 | 924 | 18.18% | 74,551 |
| ADBE | REDUCED | 363 | 383 | -5.22% | 74,423 |
| ETN | UNCHANGED | 163 | 163 | 0.0% | 69,458 |
| AVGO | REDUCED | 169 | 496 | -65.93% | 63,840 |
| PCAR | UNCHANGED | 520 | 520 | 0.0% | 62,463 |
| REGN | UNCHANGED | 95 | 95 | 0.0% | 59,237 |
| MTX | UNCHANGED | 795 | 795 | 0.0% | 58,807 |
| JBL | UNCHANGED | 150 | 150 | 0.0% | 57,822 |
| GGG | UNCHANGED | 746 | 746 | 0.0% | 56,406 |
| DTE | UNCHANGED | 363 | 363 | 0.0% | 55,311 |
| NUE | ADDED | 244 | 239 | 2.09% | 54,351 |
| PLTR | REDUCED | 438 | 528 | -17.05% | 51,102 |
| AG | UNCHANGED | 3,000 | 3,000 | 0.0% | 50,880 |
| CTVA | UNCHANGED | 586 | 586 | 0.0% | 49,629 |
| MRVL | UNCHANGED | 164 | 164 | 0.0% | 48,854 |
| TMO | ADDED | 96 | 93 | 3.23% | 48,131 |
| Q | UNCHANGED | 288 | 288 | 0.0% | 47,034 |
| WSM | UNCHANGED | 200 | 200 | 0.0% | 46,620 |
| BLK | UNCHANGED | 48 | 48 | 0.0% | 46,155 |
| UBER | UNCHANGED | 639 | 639 | 0.0% | 46,111 |
| MRNA | REDUCED | 650 | 690 | -5.8% | 45,520 |
| BCO | UNCHANGED | 477 | 477 | 0.0% | 45,072 |
| CME | UNCHANGED | 200 | 200 | 0.0% | 44,166 |
| CMI | ADDED | 61 | 56 | 8.93% | 43,506 |
| SLF | UNCHANGED | 513 | 513 | 0.0% | 40,230 |
| AGYS | UNCHANGED | 374 | 374 | 0.0% | 39,083 |
| WELL | UNCHANGED | 171 | 171 | 0.0% | 38,812 |
| SOLV | UNCHANGED | 498 | 498 | 0.0% | 38,421 |
| MCK | UNCHANGED | 50 | 50 | 0.0% | 37,780 |
| CLS | UNCHANGED | 102 | 102 | 0.0% | 37,210 |
| PAYX | UNCHANGED | 378 | 378 | 0.0% | 37,169 |
| JOBY | UNCHANGED | 4,000 | 4,000 | 0.0% | 35,680 |
| MDLZ | UNCHANGED | 616 | 616 | 0.0% | 35,630 |
| JOYY | UNCHANGED | 500 | 500 | 0.0% | 32,995 |
| DGX | UNCHANGED | 150 | 150 | 0.0% | 31,793 |
| KRG | UNCHANGED | 1,115 | 1,115 | 0.0% | 31,644 |
| FCX | ADDED | 479 | 400 | 19.75% | 30,125 |
| BKR | ADDED | 539 | 524 | 2.86% | 29,915 |
| ECL | ADDED | 104 | 100 | 4.0% | 28,976 |
| VTR | UNCHANGED | 300 | 300 | 0.0% | 26,640 |
| DD | REDUCED | 196 | 579 | -66.15% | 26,586 |
| DTM | UNCHANGED | 181 | 181 | 0.0% | 26,560 |
| HIG | UNCHANGED | 200 | 200 | 0.0% | 26,504 |
| MKL | UNCHANGED | 13 | 13 | 0.0% | 25,390 |
| APTV | UNCHANGED | 411 | 411 | 0.0% | 25,228 |
| ENB | UNCHANGED | 463 | 463 | 0.0% | 25,100 |
| BIIB | ADDED | 116 | 110 | 5.45% | 25,063 |
| EPAC | UNCHANGED | 698 | 698 | 0.0% | 25,031 |
| COR | UNCHANGED | 85 | 85 | 0.0% | 24,054 |
| FSLR | UNCHANGED | 100 | 100 | 0.0% | 23,596 |
| OKLO | ADDED | 450 | 150 | 200.0% | 23,549 |
| HEI | UNCHANGED | 89 | 89 | 0.0% | 22,954 |
| WH | UNCHANGED | 267 | 267 | 0.0% | 22,485 |
| ZTS | REDUCED | 310 | 352 | -11.93% | 22,277 |
| CEG | ADDED | 89 | 87 | 2.3% | 22,105 |
| RKLB | UNCHANGED | 200 | 200 | 0.0% | 20,330 |
| BWA | UNCHANGED | 300 | 300 | 0.0% | 19,920 |
| NEM | ADDED | 207 | 200 | 3.5% | 19,334 |
| GME | UNCHANGED | 929 | 929 | 0.0% | 18,797 |
| CRUS | UNCHANGED | 120 | 120 | 0.0% | 17,824 |
| HSY | UNCHANGED | 100 | 100 | 0.0% | 17,545 |
| IBIT | ADDED | 527 | 322 | 63.66% | 17,544 |
| HONA | NEW | 75 | - | - | 16,581 |
| SLAB | UNCHANGED | 75 | 75 | 0.0% | 16,392 |
| WBD | UNCHANGED | 598 | 598 | 0.0% | 15,943 |
| ABNB | REDUCED | 109 | 209 | -47.85% | 15,598 |
| SCHW | REDUCED | 168 | 178 | -5.62% | 15,502 |
| PNR | UNCHANGED | 196 | 196 | 0.0% | 15,026 |
| FHB | UNCHANGED | 500 | 500 | 0.0% | 14,650 |
| BAX | UNCHANGED | 669 | 669 | 0.0% | 14,264 |
| RVMD | NEW | 75 | - | - | 14,046 |
| HON | REDUCED | 61 | 149 | -59.06% | 13,658 |
| INFQ | NEW | 1,000 | - | - | 13,320 |
| PEN | UNCHANGED | 42 | 42 | 0.0% | 13,262 |
| NOW | ADDED | 132 | 125 | 5.6% | 13,105 |
| IRDM | UNCHANGED | 235 | 235 | 0.0% | 12,890 |
| NET | UNCHANGED | 51 | 51 | 0.0% | 12,510 |
| HOG | UNCHANGED | 500 | 500 | 0.0% | 12,230 |
| PH | UNCHANGED | 12 | 12 | 0.0% | 11,738 |
| IP | UNCHANGED | 300 | 300 | 0.0% | 11,430 |
| OMC | UNCHANGED | 155 | 155 | 0.0% | 11,289 |
| O | UNCHANGED | 182 | 182 | 0.0% | 11,277 |
| MLKN | UNCHANGED | 551 | 551 | 0.0% | 11,274 |
| AIG | REDUCED | 150 | 165 | -9.09% | 11,180 |
| AUR | UNCHANGED | 1,600 | 1,600 | 0.0% | 10,912 |
| FBTC | NEW | 200 | - | - | 10,210 |
| KDP | UNCHANGED | 300 | 300 | 0.0% | 9,819 |
| OTIS | ADDED | 137 | 118 | 16.1% | 9,810 |
| CIFR | UNCHANGED | 400 | 400 | 0.0% | 9,800 |
| OLN | UNCHANGED | 486 | 486 | 0.0% | 9,633 |
| BNTX | UNCHANGED | 100 | 100 | 0.0% | 9,305 |
| LVS | UNCHANGED | 190 | 190 | 0.0% | 8,777 |
| IBRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,755 |
| SAP | NEW | 52 | - | - | 8,014 |
| NTAP | UNCHANGED | 42 | 42 | 0.0% | 6,500 |
| ROK | UNCHANGED | 13 | 13 | 0.0% | 6,437 |
| EXPE | REDUCED | 25 | 26 | -3.85% | 6,397 |
| HLN | REDUCED | 681 | 781 | -12.8% | 6,354 |
| AMCR | UNCHANGED | 145 | 145 | 0.0% | 6,286 |
| VGNT | NEW | 137 | - | - | 5,756 |
| SPGI | UNCHANGED | 14 | 14 | 0.0% | 5,702 |
| BSX | UNCHANGED | 129 | 129 | 0.0% | 5,506 |
| SLB | UNCHANGED | 109 | 109 | 0.0% | 5,068 |
| PHIN | UNCHANGED | 60 | 60 | 0.0% | 4,943 |
| UBS | NEW | 97 | - | - | 4,808 |
| RYN | UNCHANGED | 220 | 220 | 0.0% | 4,682 |
| SLI | UNCHANGED | 1,630 | 1,630 | 0.0% | 4,483 |
| VSNT | UNCHANGED | 123 | 123 | 0.0% | 4,430 |
| SONY | ADDED | 218 | 100 | 118.0% | 4,374 |
| QS | UNCHANGED | 500 | 500 | 0.0% | 3,780 |
| VALE | UNCHANGED | 237 | 237 | 0.0% | 3,565 |
| TDOC | UNCHANGED | 400 | 400 | 0.0% | 3,392 |
| BCS | NEW | 123 | - | - | 3,304 |
| REZI | UNCHANGED | 100 | 100 | 0.0% | 3,110 |
| KKR | ADDED | 32 | 27 | 18.52% | 2,937 |
| PECO | UNCHANGED | 70 | 70 | 0.0% | 2,914 |
| INTU | UNCHANGED | 11 | 11 | 0.0% | 2,871 |
| TDY | UNCHANGED | 4 | 4 | 0.0% | 2,668 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,665 |
| PAYC | UNCHANGED | 21 | 21 | 0.0% | 2,640 |
| TEM | UNCHANGED | 45 | 45 | 0.0% | 2,607 |
| PSA | NEW | 8 | - | - | 2,547 |
| SOFI | UNCHANGED | 133 | 133 | 0.0% | 2,385 |
| CL | UNCHANGED | 24 | 24 | 0.0% | 2,201 |
| SU | NEW | 41 | - | - | 2,201 |
| ONDS | UNCHANGED | 263 | 263 | 0.0% | 2,168 |
| NVAX | UNCHANGED | 223 | 223 | 0.0% | 2,101 |
| CPRT | UNCHANGED | 74 | 74 | 0.0% | 2,087 |
| TRV | UNCHANGED | 6 | 6 | 0.0% | 1,981 |
| NWG | NEW | 111 | - | - | 1,957 |
| BUD | NEW | 23 | - | - | 1,896 |
| RIO | NEW | 19 | - | - | 1,804 |
| DXC | UNCHANGED | 198 | 198 | 0.0% | 1,753 |
| COIN | REDUCED | 11 | 31 | -64.52% | 1,609 |
| BRO | UNCHANGED | 25 | 25 | 0.0% | 1,604 |
| TM | NEW | 9 | - | - | 1,516 |
| ARLO | UNCHANGED | 100 | 100 | 0.0% | 1,348 |
| SRPT | UNCHANGED | 75 | 75 | 0.0% | 1,348 |
| MSTR | UNCHANGED | 15 | 15 | 0.0% | 1,304 |
| HELE | UNCHANGED | 40 | 40 | 0.0% | 1,163 |
| MSCI | UNCHANGED | 2 | 2 | 0.0% | 1,121 |
| SBRA | UNCHANGED | 56 | 56 | 0.0% | 1,093 |
| FTNT | NEW | 7 | - | - | 1,076 |
| SANM | UNCHANGED | 4 | 4 | 0.0% | 1,013 |
| NIO | UNCHANGED | 200 | 200 | 0.0% | 1,012 |
| ADM | NEW | 13 | - | - | 994 |
| MNST | NEW | 10 | - | - | 962 |
| DASH | NEW | 5 | - | - | 923 |
| SPOT | NEW | 2 | - | - | 919 |
| EVGO | UNCHANGED | 428 | 428 | 0.0% | 818 |
| TGT | NEW | 6 | - | - | 784 |
| CMG | NEW | 23 | - | - | 782 |
| ADSK | UNCHANGED | 4 | 4 | 0.0% | 778 |
| PPL | NEW | 21 | - | - | 764 |
| SOUN | UNCHANGED | 117 | 117 | 0.0% | 757 |
| SRE | NEW | 8 | - | - | 742 |
| DLTR | NEW | 6 | - | - | 726 |
| VTRS | REDUCED | 43 | 67 | -35.82% | 683 |
| ES | NEW | 9 | - | - | 651 |
| MTCH | NEW | 17 | - | - | 647 |
| VLTO | UNCHANGED | 7 | 7 | 0.0% | 621 |
| EVRG | NEW | 7 | - | - | 606 |
| SYY | NEW | 7 | - | - | 586 |
| GRAB | UNCHANGED | 147 | 147 | 0.0% | 555 |
| TMUS | NEW | 3 | - | - | 504 |
| DKNG | NEW | 19 | - | - | 480 |
| ALL | UNCHANGED | 2 | 2 | 0.0% | 476 |
| VST | NEW | 3 | - | - | 476 |
| FOXA | UNCHANGED | 9 | 9 | 0.0% | 470 |
| ALB | NEW | 3 | - | - | 406 |
| VRSK | NEW | 2 | - | - | 360 |
| MAGN | UNCHANGED | 27 | 27 | 0.0% | 318 |
| DOCU | UNCHANGED | 7 | 7 | 0.0% | 311 |
| OPEN | UNCHANGED | 25 | 25 | 0.0% | 116 |
| BLNK | UNCHANGED | 116 | 116 | 0.0% | 75 |
| CHPT | UNCHANGED | 8 | 8 | 0.0% | 48 |
| VRRM | CLOSED OUT | 0 | 5,207 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 2,723 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 1,973 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| NNVC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 563 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 11 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,614,394 | 14.04 | 154183.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 11,692,172 | 3.68 | 266640.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,493,433 | 3.3 | 52444.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,921,167 | 3.12 | 201322.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,022,669 | 2.52 | 22706.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,980,365 | 2.51 | 79162.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,605,712 | 2.39 | 20390.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,110,949 | 2.24 | 19898.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,597,858 | 1.76 | 125851.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,546,788 | 1.75 | 5929.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,535,551 | 1.74 | 120969.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,942,978 | 1.56 | 48370.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,554,587 | 1.43 | 13914.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 1.41 | 6.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,432,016 | 1.39 | 26738.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,259,375 | 1.34 | 17871.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,998,954 | 1.26 | 5355.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,939,381 | 1.24 | 113789.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,591,612 | 1.13 | 11408.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,577,366 | 1.13 | 136645.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,391,656 | 1.07 | 13355.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,331,370 | 1.05 | 3128.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,099,294 | 0.98 | 95451.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 3,087,155 | 0.97 | 21244.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,086,998 | 0.97 | 64272.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,035,984 | 0.96 | 60118.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 2,791,334 | 0.88 | 16910.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,584,149 | 0.81 | 7136.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,541,800 | 0.8 | 95845.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 2,476,159 | 0.78 | 50524.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,474,864 | 0.78 | 1244.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,456,100 | 0.77 | 52036.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,369,801 | 0.75 | 2053.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,077,393 | 0.65 | 14512.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,051,724 | 0.65 | 22681.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,003,536 | 0.63 | 47331.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,985,465 | 0.62 | 3826.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,959,730 | 0.62 | 47682.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,948,631 | 0.61 | 5266.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,938,966 | 0.61 | 4610.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,865,376 | 0.59 | 2716.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,848,682 | 0.58 | 13522.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,800,510 | 0.57 | 49478.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,688,134 | 0.53 | 33702.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,568,807 | 0.49 | 70382.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,561,048 | 0.49 | 18260.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,553,804 | 0.49 | 2110.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,523,237 | 0.48 | 3515.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,432,599 | 0.45 | 2543.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,421,360 | 0.45 | 10900.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,415,678 | 0.45 | 2437.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,372,530 | 0.43 | 22724.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,347,215 | 0.42 | 36629.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,343,498 | 0.42 | 1120.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,306,889 | 0.41 | 8339.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,288,798 | 0.41 | 39090.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,237,780 | 0.39 | 8441.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,232,953 | 0.39 | 21398.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,211,212 | 0.38 | 29506.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,206,093 | 0.38 | 22586.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,202,745 | 0.38 | 42380.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,182,192 | 0.37 | 14305.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,148,905 | 0.36 | 47991.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,097,533 | 0.35 | 22233.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,052,124 | 0.33 | 43693.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,049,155 | 0.33 | 8165.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,036,690 | 0.33 | 32346.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,035,497 | 0.33 | 7416.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,023,354 | 0.32 | 8100.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,021,673 | 0.32 | 5388.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 1,012,341 | 0.32 | 19780.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 957,857 | 0.3 | 16810.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942,870 | 0.3 | 22269.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 916,750 | 0.29 | 950.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 908,338 | 0.29 | 5166.0 |
| MTUS | UNCHANGED | METALLUS INC | COM | 887399103 | 894,224 | 0.28 | 47845.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 889,302 | 0.28 | 23177.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884,538 | 0.28 | 3145.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 863,219 | 0.27 | 4210.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 795,327 | 0.25 | 8263.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 783,281 | 0.25 | 9638.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 782,684 | 0.25 | 2219.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 781,824 | 0.25 | 3072.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 781,457 | 0.25 | 3610.0 |
| - | CISCO SYS INC | COM | 17275R102 | 703,938 | 0.22 | 5993.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 699,484 | 0.22 | 6176.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 688,184 | 0.22 | 18721.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 681,687 | 0.21 | 18198.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 681,119 | 0.21 | 24795.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 634,071 | 0.2 | 877.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 626,772 | 0.2 | 19605.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 623,352 | 0.2 | 5799.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 621,426 | 0.2 | 3435.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 612,876 | 0.19 | 16339.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 599,168 | 0.19 | 3158.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 589,498 | 0.19 | 5185.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 588,782 | 0.19 | 3636.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 573,783 | 0.18 | 11729.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 552,479 | 0.17 | 3680.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 551,497 | 0.17 | 7665.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 530,723 | 0.17 | 18840.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 519,897 | 0.16 | 3914.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 498,560 | 0.16 | 6373.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 497,168 | 0.16 | 8050.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,270 | 0.15 | 3889.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 490,708 | 0.15 | 1313.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 454,159 | 0.14 | 1319.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 452,579 | 0.14 | 1338.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 451,924 | 0.14 | 5828.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 451,232 | 0.14 | 23600.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 449,526 | 0.14 | 1663.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 445,674 | 0.14 | 1299.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 441,887 | 0.14 | 9297.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 434,594 | 0.14 | 12700.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 428,347 | 0.13 | 5965.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 427,436 | 0.13 | 1221.0 |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 427,139 | 0.13 | 7932.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 426,006 | 0.13 | 4900.0 |
| - | PPG INDS INC | COM | 693506107 | 425,728 | 0.13 | 3510.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 423,973 | 0.13 | 8088.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 419,017 | 0.13 | 3930.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 405,000 | 0.13 | 6000.0 | |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 401,680 | 0.13 | 13950.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 383,172 | 0.12 | 1270.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 380,655 | 0.12 | 324.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378,194 | 0.12 | 951.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 368,941 | 0.12 | 10469.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 367,742 | 0.12 | 14478.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 360,534 | 0.11 | 3468.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 355,722 | 0.11 | 10100.0 | |
| - | UNION PAC CORP | COM | 907818108 | 351,696 | 0.11 | 1293.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 351,065 | 0.11 | 7323.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 340,702 | 0.11 | 16459.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 330,297 | 0.1 | 4626.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 329,047 | 0.1 | 4345.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 306,076 | 0.1 | 3659.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,489 | 0.1 | 615.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 302,719 | 0.1 | 3449.0 |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 298,688 | 0.09 | 18750.0 |
| - | CORNING INC | COM | 219350105 | 297,321 | 0.09 | 1164.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 296,606 | 0.09 | 3099.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 296,397 | 0.09 | 1178.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 295,142 | 0.09 | 1040.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 287,938 | 0.09 | 3514.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 283,546 | 0.09 | 447.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 281,650 | 0.09 | 5000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 279,563 | 0.09 | 1250.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 278,447 | 0.09 | 11342.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 272,985 | 0.09 | 1149.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 271,450 | 0.09 | 1000.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 270,225 | 0.09 | 1645.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 269,385 | 0.08 | 2435.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,493 | 0.08 | 3320.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 261,847 | 0.08 | 4801.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 260,340 | 0.08 | 11022.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 257,782 | 0.08 | 1759.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 252,856 | 0.08 | 641.0 |
| - | MUELLER INDS INC | COM | 624756102 | 252,007 | 0.08 | 2050.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 251,131 | 0.08 | 802.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,770 | 0.08 | 523.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,318 | 0.08 | 578.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 239,956 | 0.08 | 471.0 |
| - | CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | 239,267 | 0.08 | 6393.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 237,617 | 0.07 | 7240.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 231,639 | 0.07 | 3004.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 0.07 | 227.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 226,180 | 0.07 | 3038.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 219,765 | 0.07 | 11500.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219,244 | 0.07 | 2989.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 217,818 | 0.07 | 4420.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 215,061 | 0.07 | 180.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 212,340 | 0.07 | 2242.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211,701 | 0.07 | 2100.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 210,400 | 0.07 | 4000.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 203,427 | 0.06 | 3698.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,132 | 0.06 | 2360.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 200,700 | 0.06 | 5081.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 198,660 | 0.06 | 43000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 198,091 | 0.06 | 1463.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 196,866 | 0.06 | 770.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 191,911 | 0.06 | 1067.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 190,032 | 0.06 | 800.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 188,727 | 0.06 | 10218.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 182,624 | 0.06 | 3038.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 181,872 | 0.06 | 4409.0 | |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 180,390 | 0.06 | 3500.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 179,363 | 0.06 | 1061.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 178,866 | 0.06 | 1729.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 178,762 | 0.06 | 4459.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 177,793 | 0.06 | 2064.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 172,080 | 0.05 | 576.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 169,751 | 0.05 | 399.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 169,553 | 0.05 | 3250.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 167,160 | 0.05 | 1464.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 166,273 | 0.05 | 1188.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 161,942 | 0.05 | 850.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 158,817 | 0.05 | 2229.0 | |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 157,302 | 0.05 | 1878.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 157,151 | 0.05 | 244.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 156,717 | 0.05 | 300.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 155,114 | 0.05 | 416.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154,073 | 0.05 | 371.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 150,633 | 0.05 | 1874.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 149,096 | 0.05 | 2760.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 149,058 | 0.05 | 1209.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147,646 | 0.05 | 3273.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 146,659 | 0.05 | 3463.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 145,911 | 0.05 | 2550.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 145,142 | 0.05 | 394.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 145,118 | 0.05 | 5500.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 143,888 | 0.05 | 2107.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,648 | 0.04 | 464.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,969 | 0.04 | 625.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 139,408 | 0.04 | 800.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 136,948 | 0.04 | 2792.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 131,790 | 0.04 | 824.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 129,595 | 0.04 | 1026.0 | |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 127,330 | 0.04 | 5081.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 123,053 | 0.04 | 1121.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,430 | 0.04 | 1000.0 | |
| PDFS | UNCHANGED | PDF SOLUTIONS INC | COM | 693282105 | 118,715 | 0.04 | 1677.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 117,128 | 0.04 | 800.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 113,414 | 0.04 | 1449.0 |
| - | MERCURY SYS INC | COM | 589378108 | 112,299 | 0.04 | 918.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,448 | 0.03 | 800.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 109,225 | 0.03 | 2956.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 108,359 | 0.03 | 2175.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 103,617 | 0.03 | 661.0 |
| - | UGI CORP NEW | COM | 902681105 | 103,310 | 0.03 | 2991.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 102,163 | 0.03 | 488.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 97,863 | 0.03 | 251.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 97,777 | 0.03 | 327.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,543 | 0.03 | 443.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 96,366 | 0.03 | 1062.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 95,616 | 0.03 | 429.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 95,315 | 0.03 | 1100.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 94,575 | 0.03 | 431.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 94,568 | 0.03 | 800.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 93,410 | 0.03 | 2662.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 90,668 | 0.03 | 639.0 | |
| - | QUALCOMM INC | COM | 747525103 | 89,624 | 0.03 | 485.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 88,309 | 0.03 | 4025.0 |
| - | IDEX CORP | COM | 45167R104 | 88,284 | 0.03 | 389.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 88,006 | 0.03 | 421.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 87,546 | 0.03 | 1665.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 86,827 | 0.03 | 276.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 86,766 | 0.03 | 600.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 85,320 | 0.03 | 2000.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 84,789 | 0.03 | 1213.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 84,070 | 0.03 | 1021.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 83,891 | 0.03 | 246.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 83,390 | 0.03 | 689.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 83,070 | 0.03 | 1238.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 81,696 | 0.03 | 296.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 81,226 | 0.03 | 960.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 80,118 | 0.03 | 2541.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,608 | 0.03 | 155.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 79,560 | 0.03 | 3000.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 79,104 | 0.02 | 400.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78,813 | 0.02 | 1620.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 78,378 | 0.02 | 863.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 77,810 | 0.02 | 1602.0 | |
| - | LOWES COS INC | COM | 548661107 | 76,952 | 0.02 | 349.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 76,871 | 0.02 | 217.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,441 | 0.02 | 272.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,084 | 0.02 | 789.0 | |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 74,551 | 0.02 | 1092.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 74,423 | 0.02 | 363.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 73,028 | 0.02 | 703.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 71,621 | 0.02 | 376.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 69,458 | 0.02 | 163.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 69,284 | 0.02 | 796.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,896 | 0.02 | 703.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 67,883 | 0.02 | 690.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 67,391 | 0.02 | 412.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,201 | 0.02 | 284.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 66,407 | 0.02 | 1497.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 65,061 | 0.02 | 4444.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,487 | 0.02 | 266.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 64,283 | 0.02 | 2250.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 64,076 | 0.02 | 100.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 63,840 | 0.02 | 169.0 |
| - | DOW HLDGS INC | COM | 260557103 | 63,667 | 0.02 | 2327.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 63,219 | 0.02 | 370.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 62,463 | 0.02 | 520.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 62,298 | 0.02 | 586.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 61,723 | 0.02 | 1535.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 60,249 | 0.02 | 399.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,237 | 0.02 | 95.0 |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 58,807 | 0.02 | 795.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 58,002 | 0.02 | 537.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 57,822 | 0.02 | 150.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 57,042 | 0.02 | 1064.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 57,000 | 0.02 | 2000.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 56,406 | 0.02 | 746.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 56,167 | 0.02 | 75.0 | |
| - | HORIZON FDS | INTL MA RISK ETF | 44053A465 | 55,480 | 0.02 | 1784.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 55,311 | 0.02 | 363.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 54,351 | 0.02 | 244.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 52,579 | 0.02 | 1148.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 51,445 | 0.02 | 310.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,102 | 0.02 | 438.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50,880 | 0.02 | 3000.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 49,629 | 0.02 | 586.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 48,854 | 0.02 | 164.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,131 | 0.02 | 96.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 47,665 | 0.01 | 1753.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 47,034 | 0.01 | 288.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 46,620 | 0.01 | 200.0 |
| - | HORIZON FDS | MANAGED RISK ETF | 44053A549 | 46,540 | 0.01 | 1513.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 46,155 | 0.01 | 48.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,111 | 0.01 | 639.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 45,605 | 0.01 | 153.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 45,520 | 0.01 | 650.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 45,072 | 0.01 | 477.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 44,166 | 0.01 | 200.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 43,920 | 0.01 | 3000.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 43,850 | 0.01 | 1000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 43,801 | 0.01 | 459.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 43,506 | 0.01 | 61.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,231 | 0.01 | 278.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 40,230 | 0.01 | 513.0 |
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 39,083 | 0.01 | 374.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 38,812 | 0.01 | 171.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 38,421 | 0.01 | 498.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 38,172 | 0.01 | 565.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 37,780 | 0.01 | 50.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 37,210 | 0.01 | 102.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 37,169 | 0.01 | 378.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 36,933 | 0.01 | 150.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 36,663 | 0.01 | 220.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,102 | 0.01 | 564.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,680 | 0.01 | 4000.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 35,630 | 0.01 | 616.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,290 | 0.01 | 118.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 34,253 | 0.01 | 175.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,634 | 0.01 | 406.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,545 | 0.01 | 1211.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 33,399 | 0.01 | 187.0 | |
| - | RPM INTL INC | COM | 749685103 | 33,345 | 0.01 | 300.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 33,244 | 0.01 | 196.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 32,995 | 0.01 | 500.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,793 | 0.01 | 150.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 31,644 | 0.01 | 1115.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 31,136 | 0.01 | 700.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 30,633 | 0.01 | 834.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 30,125 | 0.01 | 479.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 29,915 | 0.01 | 539.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 28,985 | 0.01 | 938.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 28,976 | 0.01 | 104.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 28,418 | 0.01 | 749.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,087 | 0.01 | 140.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 27,574 | 0.01 | 138.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,864 | 0.01 | 63.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 26,640 | 0.01 | 300.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 26,586 | 0.01 | 196.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,560 | 0.01 | 181.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,504 | 0.01 | 200.0 |
| - | RYDER SYS INC | COM | 783549108 | 26,377 | 0.01 | 100.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 25,785 | 0.01 | 900.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 25,390 | 0.01 | 13.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 25,228 | 0.01 | 411.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 25,100 | 0.01 | 463.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 25,063 | 0.01 | 116.0 |
| EPAC | UNCHANGED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 25,031 | 0.01 | 698.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 24,201 | 0.01 | 1141.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 24,054 | 0.01 | 85.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 23,746 | 0.01 | 581.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 23,693 | 0.01 | 450.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 23,596 | 0.01 | 100.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 23,549 | 0.01 | 450.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 23,145 | 0.01 | 1500.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 22,954 | 0.01 | 89.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 22,943 | 0.01 | 877.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,485 | 0.01 | 267.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,342 | 0.01 | 101.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 22,277 | 0.01 | 310.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 22,270 | 0.01 | 1000.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,105 | 0.01 | 89.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,590 | 0.01 | 500.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 21,378 | 0.01 | 700.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 20,836 | 0.01 | 216.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,535 | 0.01 | 139.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,491 | 0.01 | 263.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,467 | 0.01 | 172.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,407 | 0.01 | 267.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 20,330 | 0.01 | 200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,924 | 0.01 | 268.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 19,920 | 0.01 | 300.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 19,586 | 0.01 | 474.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 19,334 | 0.01 | 207.0 |
| - | EOG RES INC | COM | 26875P101 | 18,811 | 0.01 | 145.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 18,730 | 0.01 | 500.0 | |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 18,548 | 0.01 | 840.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,136 | 0.01 | 400.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 17,824 | 0.01 | 120.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 17,545 | 0.01 | 100.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,544 | 0.01 | 527.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,540 | 0.01 | 51.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 17,404 | 0.01 | 158.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,368 | 0.01 | 1300.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,343 | 0.01 | 225.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 17,130 | 0.01 | 489.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,594 | 0.01 | 105.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,581 | 0.01 | 75.0 |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 16,392 | 0.01 | 75.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,279 | 0.01 | 276.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,218 | 0.01 | 612.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,943 | 0.01 | 598.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,908 | 0.01 | 105.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 15,598 | 0.0 | 109.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 15,502 | 0.0 | 168.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 15,446 | 0.0 | 362.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 15,216 | 0.0 | 80.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 15,026 | 0.0 | 196.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 14,721 | 0.0 | 540.0 | |
| FHB | UNCHANGED | FIRST HAWAIIAN INC | COM | 32051X108 | 14,650 | 0.0 | 500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,422 | 0.0 | 48.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,266 | 0.0 | 239.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 14,264 | 0.0 | 669.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 14,190 | 0.0 | 500.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 14,046 | 0.0 | 75.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,814 | 0.0 | 150.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,658 | 0.0 | 61.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,326 | 0.0 | 61.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 13,320 | 0.0 | 1000.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 13,262 | 0.0 | 42.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 13,105 | 0.0 | 132.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,974 | 0.0 | 17.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,890 | 0.0 | 235.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,657 | 0.0 | 167.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 12,510 | 0.0 | 51.0 |
| - | HORIZON FDS | DIVIDEND INCOME | 44053A564 | 12,492 | 0.0 | 425.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 12,310 | 0.0 | 240.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 12,230 | 0.0 | 500.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,738 | 0.0 | 12.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 11,578 | 0.0 | 665.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,534 | 0.0 | 20.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 11,430 | 0.0 | 300.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 11,289 | 0.0 | 155.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 11,277 | 0.0 | 182.0 |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 11,274 | 0.0 | 551.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,180 | 0.0 | 150.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,175 | 0.0 | 170.0 | |
| - | HORIZON FDS | NASDAQ-100 DEF | 44053A515 | 11,153 | 0.0 | 366.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,072 | 0.0 | 81.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,912 | 0.0 | 1600.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,210 | 0.0 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,209 | 0.0 | 185.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,081 | 0.0 | 279.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 9,819 | 0.0 | 300.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 9,810 | 0.0 | 137.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 9,800 | 0.0 | 400.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 9,633 | 0.0 | 486.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,616 | 0.0 | 143.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 9,512 | 0.0 | 142.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,483 | 0.0 | 193.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 9,441 | 0.0 | 32.0 | |
| - | FORD MTR CO | COM | 345370860 | 9,425 | 0.0 | 678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,362 | 0.0 | 44.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 9,305 | 0.0 | 100.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 8,909 | 0.0 | 266.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 8,777 | 0.0 | 190.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 8,755 | 0.0 | 1000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,462 | 0.0 | 68.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 8,014 | 0.0 | 52.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,922 | 0.0 | 100.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,799 | 0.0 | 17.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 7,616 | 0.0 | 200.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,330 | 0.0 | 25.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,187 | 0.0 | 203.0 | |
| - | REX ETF TR | DRONE ETF | 761562503 | 7,139 | 0.0 | 317.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 7,021 | 0.0 | 700.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 6,801 | 0.0 | 192.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 6,632 | 0.0 | 317.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 6,500 | 0.0 | 42.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,437 | 0.0 | 13.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,431 | 0.0 | 84.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,397 | 0.0 | 25.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 6,354 | 0.0 | 681.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,318 | 0.0 | 26.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 6,286 | 0.0 | 145.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,243 | 0.0 | 3.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,221 | 0.0 | 23.0 | |
| - | HORIZON FDS | SMAL MID CAP ETF | 44053A481 | 6,106 | 0.0 | 199.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,065 | 0.0 | 143.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,798 | 0.0 | 73.0 | |
| - | HORIZON FDS | DIGIT FRONT ETF | 44053A499 | 5,765 | 0.0 | 174.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,756 | 0.0 | 137.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,702 | 0.0 | 14.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,640 | 0.0 | 48.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,506 | 0.0 | 129.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,290 | 0.0 | 30.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,134 | 0.0 | 106.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,068 | 0.0 | 109.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 4,943 | 0.0 | 60.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,940 | 0.0 | 25.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,822 | 0.0 | 33.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 4,808 | 0.0 | 97.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,783 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 317,867,128 | 621 | 11.405114 | 0.561528 | 17.834485 |
| 2026-03-31 | 2026-05-12 | 273,579,550 | 573 | 11.63628 | 0.573839 | 18.769429 |
| 2025-12-31 | 2026-02-11 | 282,559,322 | 534 | 12.093907 | 0.592415 | 19.031051 |
| 2025-09-30 | 2025-11-14 | 275,127,415 | 485 | 10.7587 | 0.524838 | 16.590252 |
| 2025-03-31 | 2025-05-13 | 234,379,365 | 499 | 10.403934 | 0.506503 | 16.762749 |
| 2024-12-31 | 2025-02-11 | 230,723,823 | 493 | 11.493748 | 0.559585 | 17.820283 |