Everhart Financial Group, Inc.
CIK 0001852858
Annualised vol
6.94661%
Beta
0.341954
HHI
425.21458
Top-10 weight
54.308345%
VaR 95%
0.655308%
VaR 99%
1.2414%
Max drawdown
10.649939%
Matched value
32.18185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 197,086 | 141,157 | 39.62% | 57,028,826 |
| NVDA | REDUCED | 240,854 | 250,857 | -3.99% | 48,192,518 |
| GOOGL | REDUCED | 88,571 | 90,017 | -1.61% | 31,484,339 |
| MSFT | REDUCED | 57,855 | 62,502 | -7.43% | 21,581,076 |
| AMZN | REDUCED | 73,488 | 75,085 | -2.13% | 17,515,023 |
| AVGO | REDUCED | 35,919 | 39,505 | -9.08% | 13,568,406 |
| MU | REDUCED | 11,201 | 11,967 | -6.4% | 12,929,393 |
| META | REDUCED | 19,171 | 19,484 | -1.61% | 10,798,613 |
| AMD | ADDED | 18,209 | 17,256 | 5.52% | 10,577,790 |
| LLY | REDUCED | 7,990 | 8,049 | -0.73% | 9,583,141 |
| TSLA | ADDED | 22,132 | 21,248 | 4.16% | 9,308,719 |
| JPM | ADDED | 27,883 | 26,974 | 3.37% | 9,126,882 |
| WDC | REDUCED | 11,129 | 12,488 | -10.88% | 7,108,571 |
| ABBV | REDUCED | 25,328 | 26,406 | -4.08% | 6,373,521 |
| GEV | REDUCED | 5,097 | 5,659 | -9.93% | 5,988,506 |
| CAT | REDUCED | 5,258 | 5,310 | -0.98% | 5,599,066 |
| INTC | REDUCED | 38,872 | 39,729 | -2.16% | 5,427,679 |
| SNDK | REDUCED | 2,377 | 2,394 | -0.71% | 5,404,656 |
| WMT | REDUCED | 45,089 | 47,723 | -5.52% | 5,106,786 |
| LRCX | ADDED | 11,528 | 11,457 | 0.62% | 4,995,428 |
| JNJ | REDUCED | 18,334 | 19,590 | -6.41% | 4,656,179 |
| PG | REDUCED | 31,401 | 33,111 | -5.16% | 4,604,713 |
| V | REDUCED | 13,148 | 15,121 | -13.05% | 4,510,947 |
| COST | REDUCED | 4,697 | 5,131 | -8.46% | 4,394,245 |
| GS | REDUCED | 3,570 | 3,733 | -4.37% | 3,610,922 |
| MA | REDUCED | 5,996 | 6,885 | -12.91% | 3,079,546 |
| KO | ADDED | 37,830 | 36,778 | 2.86% | 3,074,467 |
| MRVL | ADDED | 10,087 | 9,987 | 1.0% | 3,004,816 |
| PANW | REDUCED | 8,553 | 9,361 | -8.63% | 2,916,744 |
| VRT | REDUCED | 8,581 | 10,522 | -18.45% | 2,873,090 |
| PM | ADDED | 15,494 | 14,800 | 4.69% | 2,803,020 |
| UNH | ADDED | 6,732 | 5,347 | 25.9% | 2,798,021 |
| PLTR | REDUCED | 23,358 | 28,328 | -17.54% | 2,725,178 |
| NFLX | REDUCED | 36,467 | 44,902 | -18.79% | 2,603,744 |
| RTX | REDUCED | 13,351 | 14,033 | -4.86% | 2,533,085 |
| MRK | REDUCED | 19,484 | 19,974 | -2.45% | 2,503,672 |
| MS | REDUCED | 11,479 | 12,313 | -6.77% | 2,399,570 |
| ADI | ADDED | 5,803 | 5,693 | 1.93% | 2,304,778 |
| WELL | REDUCED | 10,138 | 10,396 | -2.48% | 2,301,022 |
| ORCL | REDUCED | 14,938 | 15,337 | -2.6% | 2,189,112 |
| HD | ADDED | 5,784 | 5,615 | 3.01% | 2,039,901 |
| CVX | REDUCED | 11,896 | 13,249 | -10.21% | 1,971,937 |
| CSX | ADDED | 39,812 | 39,159 | 1.67% | 1,892,264 |
| AMGN | REDUCED | 5,085 | 5,309 | -4.22% | 1,841,380 |
| ANET | REDUCED | 10,374 | 10,768 | -3.66% | 1,762,335 |
| AXP | ADDED | 5,208 | 5,019 | 3.77% | 1,761,606 |
| SPOT | REDUCED | 3,776 | 4,172 | -9.49% | 1,733,675 |
| PEP | REDUCED | 12,586 | 13,557 | -7.16% | 1,704,088 |
| KLAC | ADDED | 5,589 | 533 | 948.59% | 1,686,257 |
| ITT | REDUCED | 8,523 | 8,885 | -4.07% | 1,685,508 |
| NET | ADDED | 6,822 | 6,730 | 1.37% | 1,673,300 |
| TT | REDUCED | 3,237 | 3,743 | -13.52% | 1,589,885 |
| DUK | REDUCED | 12,468 | 12,526 | -0.46% | 1,578,220 |
| BKNG | ADDED | 8,724 | 417 | 1992.09% | 1,554,966 |
| MCD | REDUCED | 5,633 | 6,951 | -18.96% | 1,522,786 |
| DE | REDUCED | 2,381 | 2,396 | -0.63% | 1,510,340 |
| MCK | REDUCED | 1,976 | 2,244 | -11.94% | 1,493,066 |
| NI | REDUCED | 31,219 | 33,124 | -5.75% | 1,484,463 |
| NEE | REDUCED | 16,849 | 19,097 | -11.77% | 1,478,820 |
| APP | REDUCED | 2,866 | 2,899 | -1.14% | 1,476,649 |
| HWM | REDUCED | 5,365 | 6,362 | -15.67% | 1,442,434 |
| ISRG | REDUCED | 3,582 | 4,214 | -15.0% | 1,424,490 |
| DELL | ADDED | 3,195 | 3,085 | 3.57% | 1,378,705 |
| WBD | REDUCED | 51,456 | 58,981 | -12.76% | 1,371,817 |
| DAL | REDUCED | 14,536 | 15,330 | -5.18% | 1,361,442 |
| BA | ADDED | 6,255 | 5,250 | 19.14% | 1,354,020 |
| KEYS | ADDED | 3,740 | 3,366 | 11.11% | 1,309,262 |
| T | REDUCED | 62,601 | 70,266 | -10.91% | 1,295,848 |
| LIN | REDUCED | 2,494 | 2,616 | -4.66% | 1,294,236 |
| SCHW | REDUCED | 13,894 | 14,085 | -1.36% | 1,282,012 |
| RUSHB | REDUCED | 16,323 | 17,344 | -5.89% | 1,248,710 |
| NEM | REDUCED | 13,299 | 14,914 | -10.83% | 1,242,127 |
| HUBB | REDUCED | 2,353 | 2,399 | -1.92% | 1,231,090 |
| BUSE | ADDED | 41,689 | 37,280 | 11.83% | 1,229,826 |
| GILD | REDUCED | 9,646 | 11,239 | -14.17% | 1,218,639 |
| PH | REDUCED | 1,240 | 1,325 | -6.42% | 1,212,869 |
| BMY | REDUCED | 21,040 | 22,355 | -5.88% | 1,212,325 |
| LFST | REDUCED | 111,409 | 116,401 | -4.29% | 1,193,190 |
| BLK | REDUCED | 1,227 | 1,548 | -20.74% | 1,179,834 |
| ABT | REDUCED | 12,762 | 13,877 | -8.03% | 1,158,022 |
| LMT | ADDED | 2,250 | 1,922 | 17.07% | 1,146,285 |
| ROST | REDUCED | 5,385 | 5,571 | -3.34% | 1,146,197 |
| COR | ADDED | 3,986 | 3,727 | 6.95% | 1,127,958 |
| SYK | ADDED | 3,368 | 3,280 | 2.68% | 1,060,381 |
| IDA | REDUCED | 6,843 | 7,010 | -2.38% | 1,035,346 |
| UBER | REDUCED | 14,317 | 14,957 | -4.28% | 1,033,115 |
| FTNT | REDUCED | 6,719 | 7,246 | -7.27% | 1,032,173 |
| CB | NEW | 3,027 | - | - | 1,031,420 |
| SNPS | ADDED | 2,307 | 2,200 | 4.86% | 1,029,083 |
| AZO | REDUCED | 316 | 337 | -6.23% | 1,009,917 |
| AME | ADDED | 4,165 | 2,493 | 67.07% | 1,007,680 |
| PLD | REDUCED | 7,287 | 7,487 | -2.67% | 987,170 |
| DASH | REDUCED | 5,301 | 5,752 | -7.84% | 978,194 |
| TDG | REDUCED | 730 | 757 | -3.57% | 972,389 |
| STAG | ADDED | 25,392 | 24,903 | 1.96% | 966,420 |
| AIG | REDUCED | 12,962 | 13,452 | -3.64% | 966,058 |
| TMO | REDUCED | 1,924 | 2,040 | -5.69% | 964,617 |
| CTAS | ADDED | 5,648 | 5,469 | 3.27% | 960,612 |
| NOW | REDUCED | 9,504 | 12,960 | -26.67% | 943,557 |
| OGE | REDUCED | 19,288 | 19,822 | -2.69% | 938,554 |
| COP | REDUCED | 9,028 | 9,276 | -2.67% | 938,522 |
| PSX | ADDED | 5,413 | 5,344 | 1.29% | 915,010 |
| HAL | REDUCED | 26,604 | 29,667 | -10.32% | 903,206 |
| SLB | REDUCED | 19,154 | 19,801 | -3.27% | 890,469 |
| CIEN | REDUCED | 1,715 | 3,041 | -43.6% | 841,310 |
| ECL | REDUCED | 3,014 | 3,569 | -15.55% | 839,731 |
| SHOP | REDUCED | 7,313 | 7,315 | -0.03% | 834,998 |
| VZ | ADDED | 19,319 | 19,301 | 0.09% | 817,972 |
| URI | ADDED | 716 | 712 | 0.56% | 811,149 |
| LNG | REDUCED | 3,338 | 3,608 | -7.48% | 797,815 |
| ALNY | REDUCED | 2,646 | 2,901 | -8.79% | 796,525 |
| SPGI | REDUCED | 1,948 | 2,372 | -17.88% | 793,342 |
| EQIX | ADDED | 744 | 477 | 55.97% | 775,538 |
| MMM | REDUCED | 4,772 | 5,758 | -17.12% | 772,590 |
| HEI | REDUCED | 2,951 | 3,210 | -8.07% | 761,092 |
| CVS | REDUCED | 7,282 | 8,182 | -11.0% | 753,323 |
| SBUX | REDUCED | 7,195 | 7,969 | -9.71% | 735,257 |
| NDAQ | REDUCED | 8,876 | 9,781 | -9.25% | 699,606 |
| CRM | REDUCED | 4,379 | 6,450 | -32.11% | 685,986 |
| CEG | REDUCED | 2,751 | 3,327 | -17.31% | 683,266 |
| VST | REDUCED | 4,277 | 4,504 | -5.04% | 678,461 |
| ARES | ADDED | 6,033 | 5,465 | 10.39% | 671,533 |
| FE | ADDED | 14,001 | 12,668 | 10.52% | 665,606 |
| KR | REDUCED | 11,910 | 13,611 | -12.5% | 661,373 |
| PFE | REDUCED | 27,433 | 35,198 | -22.06% | 660,587 |
| O | ADDED | 10,578 | 10,326 | 2.44% | 655,413 |
| PRI | REDUCED | 2,296 | 2,368 | -3.04% | 652,523 |
| SHW | ADDED | 1,870 | 1,799 | 3.95% | 643,878 |
| Q | ADDED | 3,925 | 3,714 | 5.68% | 640,992 |
| HOMB | REDUCED | 21,967 | 25,610 | -14.22% | 627,158 |
| CME | REDUCED | 2,835 | 3,794 | -25.28% | 626,053 |
| SYY | REDUCED | 7,355 | 7,845 | -6.25% | 614,749 |
| RGLD | REDUCED | 2,993 | 3,490 | -14.24% | 597,433 |
| EW | REDUCED | 6,536 | 6,646 | -1.66% | 591,247 |
| CCL | REDUCED | 20,414 | 21,121 | -3.35% | 583,228 |
| ETN | REDUCED | 1,368 | 1,428 | -4.2% | 582,932 |
| NUE | ADDED | 2,610 | 2,572 | 1.48% | 581,445 |
| ZM | REDUCED | 6,601 | 7,149 | -7.67% | 569,732 |
| ALB | REDUCED | 4,199 | 4,551 | -7.73% | 566,991 |
| D | ADDED | 8,151 | 7,954 | 2.48% | 556,650 |
| SNOW | REDUCED | 2,173 | 2,886 | -24.71% | 553,029 |
| MO | REDUCED | 7,666 | 7,741 | -0.97% | 551,569 |
| FCX | REDUCED | 8,704 | 10,535 | -17.38% | 547,395 |
| CAH | REDUCED | 2,285 | 4,003 | -42.92% | 542,750 |
| ON | ADDED | 5,627 | 5,279 | 6.59% | 531,977 |
| LEN | ADDED | 5,770 | 3,871 | 49.06% | 518,112 |
| NVR | ADDED | 76 | 58 | 31.03% | 517,818 |
| DDOG | REDUCED | 1,978 | 2,185 | -9.47% | 514,992 |
| STLD | ADDED | 2,212 | 2,190 | 1.0% | 507,566 |
| BSX | REDUCED | 11,706 | 16,163 | -27.58% | 499,612 |
| FITB | ADDED | 8,849 | 8,822 | 0.31% | 498,818 |
| A | ADDED | 3,706 | 3,678 | 0.76% | 492,268 |
| C | REDUCED | 3,470 | 4,273 | -18.79% | 485,661 |
| CG | ADDED | 11,369 | 11,145 | 2.01% | 478,749 |
| EWBC | REDUCED | 3,699 | 3,786 | -2.3% | 477,504 |
| CMG | ADDED | 14,011 | 12,705 | 10.28% | 476,374 |
| GEN | ADDED | 18,972 | 14,486 | 30.97% | 472,213 |
| CCI | ADDED | 5,856 | 5,703 | 2.68% | 443,478 |
| LGIH | NEW | 6,872 | - | - | 437,609 |
| EBAY | ADDED | 3,811 | 3,583 | 6.36% | 425,879 |
| CL | ADDED | 4,622 | 3,763 | 22.83% | 423,745 |
| MDT | REDUCED | 5,246 | 6,020 | -12.86% | 410,393 |
| BC | REDUCED | 4,845 | 5,182 | -6.5% | 408,143 |
| AKAM | REDUCED | 3,417 | 3,459 | -1.21% | 403,924 |
| BMRN | ADDED | 6,995 | 5,211 | 34.24% | 400,254 |
| BIIB | ADDED | 1,840 | 1,838 | 0.11% | 397,550 |
| FDX | REDUCED | 1,258 | 1,471 | -14.48% | 393,918 |
| CBRE | REDUCED | 2,921 | 3,051 | -4.26% | 393,429 |
| TWLO | ADDED | 1,896 | 1,817 | 4.35% | 391,202 |
| XYZ | ADDED | 5,094 | 4,788 | 6.39% | 387,144 |
| AON | ADDED | 1,163 | 1,156 | 0.61% | 385,755 |
| SO | ADDED | 4,003 | 3,874 | 3.33% | 383,127 |
| PINS | ADDED | 18,128 | 11,185 | 62.07% | 381,232 |
| MDB | NEW | 1,134 | - | - | 380,911 |
| DD | REDUCED | 2,783 | 8,248 | -66.26% | 377,531 |
| APTV | REDUCED | 6,056 | 7,402 | -18.18% | 371,717 |
| NBIS | NEW | 1,341 | - | - | 370,344 |
| DAR | ADDED | 6,759 | 6,741 | 0.27% | 369,177 |
| EXPE | ADDED | 1,434 | 1,415 | 1.34% | 366,932 |
| ADM | ADDED | 4,773 | 4,726 | 0.99% | 364,657 |
| MTCH | REDUCED | 9,571 | 10,552 | -9.3% | 364,177 |
| MTZ | ADDED | 874 | 829 | 5.43% | 363,636 |
| TER | REDUCED | 723 | 724 | -0.14% | 349,914 |
| TGT | REDUCED | 2,648 | 2,653 | -0.19% | 345,920 |
| MCHP | REDUCED | 3,779 | 4,751 | -20.46% | 344,645 |
| REGN | REDUCED | 542 | 660 | -17.88% | 337,974 |
| GD | ADDED | 920 | 904 | 1.77% | 325,901 |
| CMI | REDUCED | 456 | 496 | -8.06% | 325,224 |
| CVNA | ADDED | 4,919 | 715 | 587.97% | 323,769 |
| HOPE | REDUCED | 23,603 | 23,684 | -0.34% | 322,889 |
| AFL | ADDED | 2,679 | 2,513 | 6.61% | 314,113 |
| DUOL | NEW | 2,722 | - | - | 313,084 |
| BALL | ADDED | 4,958 | 4,655 | 6.51% | 309,379 |
| ADSK | REDUCED | 1,562 | 2,392 | -34.7% | 303,684 |
| RGEN | NEW | 2,219 | - | - | 302,760 |
| RKLB | NEW | 2,974 | - | - | 302,307 |
| TRV | REDUCED | 911 | 988 | -7.79% | 300,739 |
| CMCSA | REDUCED | 12,228 | 15,581 | -21.52% | 300,197 |
| IBIT | UNCHANGED | 8,996 | 8,996 | 0.0% | 299,477 |
| BWA | UNCHANGED | 4,508 | 4,508 | 0.0% | 299,331 |
| CFBK | UNCHANGED | 9,090 | 9,090 | 0.0% | 297,879 |
| CPRT | REDUCED | 10,500 | 11,120 | -5.58% | 295,995 |
| ADBE | REDUCED | 1,424 | 2,206 | -35.45% | 291,948 |
| COIN | REDUCED | 1,988 | 2,107 | -5.65% | 290,626 |
| YUM | REDUCED | 1,810 | 1,898 | -4.64% | 289,305 |
| MDLZ | ADDED | 4,997 | 4,333 | 15.32% | 289,026 |
| BE | NEW | 943 | - | - | 285,446 |
| AGNT | NEW | 52,172 | - | - | 282,251 |
| MPLX | NEW | 5,000 | - | - | 281,650 |
| ABNB | ADDED | 1,955 | 1,916 | 2.04% | 279,761 |
| IONS | ADDED | 3,503 | 3,470 | 0.95% | 277,791 |
| CARR | NEW | 3,745 | - | - | 274,696 |
| LSCC | NEW | 1,774 | - | - | 271,351 |
| SBAC | ADDED | 1,525 | 1,444 | 5.61% | 269,102 |
| KKR | REDUCED | 2,901 | 4,768 | -39.16% | 266,254 |
| TPR | ADDED | 1,807 | 1,657 | 9.05% | 264,509 |
| BX | REDUCED | 2,238 | 2,508 | -10.77% | 263,390 |
| TMUS | REDUCED | 1,567 | 1,966 | -20.3% | 262,833 |
| PAYX | NEW | 2,667 | - | - | 262,246 |
| AXON | NEW | 463 | - | - | 259,562 |
| ONTO | NEW | 677 | - | - | 256,211 |
| NTRA | NEW | 937 | - | - | 254,349 |
| WEC | NEW | 2,082 | - | - | 243,115 |
| XEL | REDUCED | 2,959 | 3,010 | -1.69% | 237,608 |
| XPO | REDUCED | 1,152 | 1,205 | -4.4% | 236,494 |
| BKE | REDUCED | 5,547 | 5,996 | -7.49% | 234,083 |
| ROKU | NEW | 1,668 | - | - | 230,418 |
| NTAP | NEW | 1,457 | - | - | 225,485 |
| EQT | REDUCED | 4,184 | 6,897 | -39.34% | 222,463 |
| INTU | REDUCED | 844 | 2,616 | -67.74% | 220,296 |
| KMB | NEW | 1,956 | - | - | 214,710 |
| QSR | ADDED | 2,955 | 2,934 | 0.72% | 214,267 |
| PCG | REDUCED | 12,661 | 13,843 | -8.54% | 212,957 |
| ROP | NEW | 628 | - | - | 212,509 |
| BDX | REDUCED | 1,391 | 2,602 | -46.54% | 210,500 |
| MSI | REDUCED | 505 | 521 | -3.07% | 209,721 |
| NVS | ADDED | 1,326 | 1,321 | 0.38% | 207,811 |
| FORM | NEW | 1,292 | - | - | 206,630 |
| MNST | NEW | 2,135 | - | - | 205,216 |
| NTNX | NEW | 3,967 | - | - | 202,158 |
| ZTS | NEW | 2,811 | - | - | 201,998 |
| SMTC | NEW | 1,247 | - | - | 201,827 |
| BKR | REDUCED | 3,630 | 3,669 | -1.06% | 201,465 |
| NEOG | UNCHANGED | 18,058 | 18,058 | 0.0% | 162,341 |
| OWL | NEW | 12,477 | - | - | 135,629 |
| ONCY | ADDED | 140,899 | 138,161 | 1.98% | 133,840 |
| DRTS | NEW | 10,000 | - | - | 125,800 |
| IMMX | NEW | 10,000 | - | - | 103,100 |
| LYG | ADDED | 11,499 | 11,065 | 3.92% | 67,039 |
| DCH | UNCHANGED | 12,015 | 12,015 | 0.0% | 65,121 |
| CTKB | UNCHANGED | 12,962 | 12,962 | 0.0% | 57,422 |
| INDI | UNCHANGED | 11,113 | 11,113 | 0.0% | 49,897 |
| GTBP | NEW | 100,000 | - | - | 48,970 |
| GTM | NEW | 13,612 | - | - | 39,883 |
| ELDN | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,400 |
| SABR | ADDED | 11,675 | 11,056 | 5.6% | 24,401 |
| DEFT | UNCHANGED | 11,300 | 11,300 | 0.0% | 5,810 |
| BGS | CLOSED OUT | 0 | 14,608 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 10,433 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 8,664 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 8,557 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 5,767 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,568 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,193 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,629 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,537 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,934 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,860 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,480 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,978 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 195,333,959 | 12.5 | 896315.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178,283,647 | 11.41 | 2069696.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 66,183,419 | 4.23 | 216074.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,653,739 | 4.14 | 174721.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 64,182,334 | 4.11 | 538759.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,230,730 | 4.05 | 319994.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,056,110 | 3.97 | 255385.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,028,826 | 3.65 | 197086.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 49,758,827 | 3.18 | 1206275.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 48,192,518 | 3.08 | 240854.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,282,601 | 1.87 | 381781.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 26,396,426 | 1.69 | 656464.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,581,076 | 1.38 | 57855.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,515,023 | 1.12 | 73488.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,785,948 | 1.07 | 46971.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,698,391 | 0.94 | 41600.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,568,406 | 0.87 | 35919.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,929,393 | 0.83 | 11201.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,544,307 | 0.8 | 210158.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,665,906 | 0.75 | 344737.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,586,714 | 0.74 | 400094.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,798,613 | 0.69 | 19171.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,577,790 | 0.68 | 18209.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,583,141 | 0.61 | 7990.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,308,719 | 0.6 | 22132.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,126,882 | 0.58 | 27883.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,996,451 | 0.58 | 13099.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,342,502 | 0.53 | 16672.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,110,927 | 0.52 | 22179.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,290,732 | 0.47 | 10084.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,108,571 | 0.45 | 11129.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,006,029 | 0.45 | 72654.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,373,521 | 0.41 | 25328.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,988,506 | 0.38 | 5097.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,599,066 | 0.36 | 5258.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,446,378 | 0.35 | 39836.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,427,679 | 0.35 | 38872.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,404,656 | 0.35 | 2377.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,106,786 | 0.33 | 45089.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,995,428 | 0.32 | 11528.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,772,917 | 0.31 | 12771.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,656,179 | 0.3 | 18334.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,604,713 | 0.29 | 31401.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,568,197 | 0.29 | 6100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,524,362 | 0.29 | 38518.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,510,947 | 0.29 | 13148.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,394,245 | 0.28 | 4697.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,315,377 | 0.28 | 123969.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 4,251,146 | 0.27 | 288018.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,678,684 | 0.24 | 5109.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,636,964 | 0.23 | 98643.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,610,922 | 0.23 | 3570.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,108,084 | 0.2 | 36356.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,079,546 | 0.2 | 5996.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,074,467 | 0.2 | 37830.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,004,816 | 0.19 | 10087.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,916,744 | 0.19 | 8553.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,893,263 | 0.19 | 91241.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,873,090 | 0.18 | 8581.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,803,020 | 0.18 | 15494.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,798,021 | 0.18 | 6732.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,725,178 | 0.17 | 23358.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,603,744 | 0.17 | 36467.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,533,085 | 0.16 | 13351.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,507,750 | 0.16 | 44011.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,503,672 | 0.16 | 19484.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,430,601 | 0.16 | 3185.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,399,570 | 0.15 | 11479.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,307,828 | 0.15 | 63876.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,304,778 | 0.15 | 5803.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,301,022 | 0.15 | 10138.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,283,072 | 0.15 | 6083.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,222,905 | 0.14 | 31199.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,210,415 | 0.14 | 14590.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,197,625 | 0.14 | 6921.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,189,112 | 0.14 | 14938.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,145,090 | 0.14 | 72888.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,134,533 | 0.14 | 22101.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,132,229 | 0.14 | 7582.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,094,794 | 0.13 | 47881.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,068,725 | 0.13 | 2809.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,039,901 | 0.13 | 5784.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,017,200 | 0.13 | 25891.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,971,937 | 0.13 | 11896.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,915,595 | 0.12 | 23180.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,892,264 | 0.12 | 39812.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,882,663 | 0.12 | 2521.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,868,430 | 0.12 | 25452.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,841,380 | 0.12 | 5085.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,762,335 | 0.11 | 10374.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,761,606 | 0.11 | 5208.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,750,565 | 0.11 | 5873.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,733,675 | 0.11 | 3776.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,720,797 | 0.11 | 21358.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,704,843 | 0.11 | 5159.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,704,088 | 0.11 | 12586.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,686,257 | 0.11 | 5589.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 1,685,508 | 0.11 | 8523.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,684,984 | 0.11 | 5559.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,673,300 | 0.11 | 6822.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,631,160 | 0.1 | 23279.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,625,045 | 0.1 | 32128.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,589,885 | 0.1 | 3237.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,578,220 | 0.1 | 12468.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,554,966 | 0.1 | 8724.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,544,328 | 0.1 | 20774.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,522,786 | 0.1 | 5633.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,510,340 | 0.1 | 2381.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,493,624 | 0.1 | 5842.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,493,066 | 0.1 | 1976.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,484,463 | 0.09 | 31219.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,478,820 | 0.09 | 16849.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,476,649 | 0.09 | 2866.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,461,653 | 0.09 | 60549.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,442,434 | 0.09 | 5365.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,425,053 | 0.09 | 39519.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,424,490 | 0.09 | 3582.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,388,936 | 0.09 | 8189.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,378,705 | 0.09 | 3195.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,371,817 | 0.09 | 51456.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,361,442 | 0.09 | 14536.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 1,359,689 | 0.09 | 24605.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,354,020 | 0.09 | 6255.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,353,520 | 0.09 | 32757.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,339,664 | 0.09 | 5990.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,309,262 | 0.08 | 3740.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,295,848 | 0.08 | 62601.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,294,236 | 0.08 | 2494.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,282,012 | 0.08 | 13894.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,279,624 | 0.08 | 15447.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,274,609 | 0.08 | 2566.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL B | 781846308 | 1,248,710 | 0.08 | 16323.0 |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 1,246,493 | 0.08 | 32880.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,242,127 | 0.08 | 13299.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,236,586 | 0.08 | 5226.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,231,090 | 0.08 | 2353.0 |
| BUSE | ADDED | FIRST BUSEY CORP | COM NEW | 319383204 | 1,229,826 | 0.08 | 41689.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,226,391 | 0.08 | 4619.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,218,639 | 0.08 | 9646.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,212,869 | 0.08 | 1240.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212,325 | 0.08 | 21040.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,193,190 | 0.08 | 111409.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,179,834 | 0.08 | 1227.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,158,022 | 0.07 | 12762.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,157,904 | 0.07 | 4257.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,146,285 | 0.07 | 2250.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,146,197 | 0.07 | 5385.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,127,958 | 0.07 | 3986.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,111,721 | 0.07 | 21807.0 | |
| - | CORNING INC | COM | 219350105 | 1,108,311 | 0.07 | 4339.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,089,657 | 0.07 | 5089.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,083,651 | 0.07 | 5402.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,081,675 | 0.07 | 9615.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,064,206 | 0.07 | 5759.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,063,489 | 0.07 | 8898.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,060,381 | 0.07 | 3368.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,058,635 | 0.07 | 6861.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,055,176 | 0.07 | 59514.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,037,622 | 0.07 | 3131.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 1,035,346 | 0.07 | 6843.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,033,115 | 0.07 | 14317.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,032,173 | 0.07 | 6719.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,031,420 | 0.07 | 3027.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,029,083 | 0.07 | 2307.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,028,026 | 0.07 | 4706.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,020,767 | 0.07 | 1939.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,018,054 | 0.07 | 12424.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,009,917 | 0.06 | 316.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,009,792 | 0.06 | 19139.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,009,745 | 0.06 | 8772.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,007,680 | 0.06 | 4165.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,003,760 | 0.06 | 3641.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 990,644 | 0.06 | 3149.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 987,170 | 0.06 | 7287.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 985,455 | 0.06 | 20403.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 978,194 | 0.06 | 5301.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 976,454 | 0.06 | 12668.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 974,755 | 0.06 | 23821.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 972,389 | 0.06 | 730.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 966,420 | 0.06 | 25392.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 966,058 | 0.06 | 12962.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964,617 | 0.06 | 1924.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 960,612 | 0.06 | 5648.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 959,657 | 0.06 | 8795.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 943,557 | 0.06 | 9504.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 938,554 | 0.06 | 19288.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 938,522 | 0.06 | 9028.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 918,009 | 0.06 | 6283.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 915,010 | 0.06 | 5413.0 |
| - | DISNEY WALT CO | COM | 254687106 | 910,943 | 0.06 | 9464.0 | |
| - | LOWES COS INC | COM | 548661107 | 910,624 | 0.06 | 4130.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 904,316 | 0.06 | 11308.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 903,206 | 0.06 | 26604.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 897,198 | 0.06 | 24743.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 893,497 | 0.06 | 25463.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 891,679 | 0.06 | 3567.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 890,469 | 0.06 | 19154.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 884,455 | 0.06 | 6431.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 864,286 | 0.06 | 6299.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 859,913 | 0.06 | 4877.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 844,283 | 0.05 | 8753.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 841,310 | 0.05 | 1715.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 839,731 | 0.05 | 3014.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 834,998 | 0.05 | 7313.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 832,887 | 0.05 | 7823.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 829,446 | 0.05 | 3418.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 819,084 | 0.05 | 3145.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817,972 | 0.05 | 19319.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 817,765 | 0.05 | 30836.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 811,149 | 0.05 | 716.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 807,713 | 0.05 | 406.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 797,815 | 0.05 | 3338.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 796,525 | 0.05 | 2646.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 793,342 | 0.05 | 1948.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783,475 | 0.05 | 2608.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 775,538 | 0.05 | 744.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 772,590 | 0.05 | 4772.0 |
| - | US BANCORP | COM NEW | 902973304 | 772,214 | 0.05 | 12785.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 761,092 | 0.05 | 2951.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 753,323 | 0.05 | 7282.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 750,266 | 0.05 | 5484.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 735,257 | 0.05 | 7195.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 719,215 | 0.05 | 7410.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 699,606 | 0.04 | 8876.0 |
| - | LITTELFUSE INC | COM | 537008104 | 693,012 | 0.04 | 1522.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 689,840 | 0.04 | 4533.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 685,986 | 0.04 | 4379.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 683,266 | 0.04 | 2751.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 678,461 | 0.04 | 4277.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 675,924 | 0.04 | 24402.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 671,533 | 0.04 | 6033.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 665,606 | 0.04 | 14001.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 661,373 | 0.04 | 11910.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 660,587 | 0.04 | 27433.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 655,413 | 0.04 | 10578.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 652,523 | 0.04 | 2296.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 651,794 | 0.04 | 2874.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 643,878 | 0.04 | 1870.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 640,992 | 0.04 | 3925.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 627,342 | 0.04 | 7048.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 627,158 | 0.04 | 21967.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 626,053 | 0.04 | 2835.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 614,749 | 0.04 | 7355.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 610,698 | 0.04 | 5675.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 608,749 | 0.04 | 307.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 597,498 | 0.04 | 1545.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 597,433 | 0.04 | 2993.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 592,455 | 0.04 | 6246.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 592,087 | 0.04 | 5367.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 591,247 | 0.04 | 6536.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 583,228 | 0.04 | 20414.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 582,932 | 0.04 | 1368.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 581,445 | 0.04 | 2610.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 577,988 | 0.04 | 5355.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577,293 | 0.04 | 2578.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 571,863 | 0.04 | 11774.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 569,732 | 0.04 | 6601.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 567,051 | 0.04 | 16188.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 566,991 | 0.04 | 4199.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 563,920 | 0.04 | 11882.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 556,650 | 0.04 | 8151.0 |
| - | M & T BK CORP | COM | 55261F104 | 555,753 | 0.04 | 2335.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 553,029 | 0.04 | 2173.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 553,026 | 0.04 | 1158.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 551,569 | 0.04 | 7666.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 547,395 | 0.04 | 8704.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 545,280 | 0.03 | 17056.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 542,750 | 0.03 | 2285.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,866 | 0.03 | 3593.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 532,503 | 0.03 | 2795.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 531,977 | 0.03 | 5627.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 528,550 | 0.03 | 10667.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 517,818 | 0.03 | 76.0 |
| - | MOODYS CORP | COM | 615369105 | 517,688 | 0.03 | 1143.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 514,992 | 0.03 | 1978.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 507,566 | 0.03 | 2212.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 499,612 | 0.03 | 11706.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 498,818 | 0.03 | 8849.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 493,863 | 0.03 | 3450.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 493,683 | 0.03 | 6402.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 492,268 | 0.03 | 3706.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 485,661 | 0.03 | 3470.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 480,285 | 0.03 | 1296.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 478,749 | 0.03 | 11369.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 477,504 | 0.03 | 3699.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 476,374 | 0.03 | 14011.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 473,422 | 0.03 | 4721.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 472,213 | 0.03 | 18972.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 468,395 | 0.03 | 12571.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 466,804 | 0.03 | 5069.0 | |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 465,810 | 0.03 | 12004.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 461,267 | 0.03 | 2820.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 451,846 | 0.03 | 3434.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 443,478 | 0.03 | 5856.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 437,609 | 0.03 | 6872.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437,078 | 0.03 | 3520.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 436,935 | 0.03 | 3021.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 433,111 | 0.03 | 4976.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 429,927 | 0.03 | 823.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 428,945 | 0.03 | 5613.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 425,879 | 0.03 | 3811.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 423,745 | 0.03 | 4622.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 412,634 | 0.03 | 9776.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 410,393 | 0.03 | 5246.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 408,143 | 0.03 | 4845.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,924 | 0.03 | 3417.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 400,254 | 0.03 | 6995.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 397,550 | 0.03 | 1840.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 394,703 | 0.03 | 16668.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 393,918 | 0.03 | 1258.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 393,429 | 0.03 | 2921.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 391,202 | 0.03 | 1896.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 387,144 | 0.02 | 5094.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 385,755 | 0.02 | 1163.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 383,127 | 0.02 | 4003.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 381,866 | 0.02 | 3407.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 381,232 | 0.02 | 18128.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 380,911 | 0.02 | 1134.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 379,945 | 0.02 | 746.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 379,199 | 0.02 | 1402.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 377,531 | 0.02 | 2783.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 371,717 | 0.02 | 6056.0 |
| - | F N B CORP | COM | 302520101 | 370,381 | 0.02 | 19412.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 370,344 | 0.02 | 1341.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 369,177 | 0.02 | 6759.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 366,932 | 0.02 | 1434.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 366,244 | 0.02 | 3383.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364,657 | 0.02 | 4773.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 364,177 | 0.02 | 9571.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 363,636 | 0.02 | 874.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 363,372 | 0.02 | 11684.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 361,198 | 0.02 | 1232.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 351,478 | 0.02 | 3551.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 349,914 | 0.02 | 723.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 348,388 | 0.02 | 1829.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 345,920 | 0.02 | 2648.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,645 | 0.02 | 3779.0 |
| - | TARGA RES CORP | COM | 87612G101 | 344,292 | 0.02 | 1284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 341,930 | 0.02 | 3795.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 341,798 | 0.02 | 1388.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 337,974 | 0.02 | 542.0 |
| - | DIODES INC | COM | 254543101 | 331,165 | 0.02 | 3026.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 325,901 | 0.02 | 920.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 325,224 | 0.02 | 456.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 323,769 | 0.02 | 4919.0 |
| HOPE | REDUCED | HOPE BANCORP INC | COM | 43940T109 | 322,889 | 0.02 | 23603.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 322,085 | 0.02 | 5298.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 321,666 | 0.02 | 3364.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 319,694 | 0.02 | 235.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,659 | 0.02 | 1408.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 317,982 | 0.02 | 3514.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 315,072 | 0.02 | 1249.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 314,731 | 0.02 | 2380.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 314,113 | 0.02 | 2679.0 |
| - | EOG RES INC | COM | 26875P101 | 313,557 | 0.02 | 2417.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 313,084 | 0.02 | 2722.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 309,379 | 0.02 | 4958.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 305,857 | 0.02 | 747.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 305,801 | 0.02 | 4764.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 303,684 | 0.02 | 1562.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 303,380 | 0.02 | 5515.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 302,760 | 0.02 | 2219.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 302,307 | 0.02 | 2974.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 301,766 | 0.02 | 5586.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 300,739 | 0.02 | 911.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 300,197 | 0.02 | 12228.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 299,477 | 0.02 | 8996.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 299,331 | 0.02 | 4508.0 |
| CFBK | UNCHANGED | CF BANKSHARES INC | COM | 12520L109 | 297,879 | 0.02 | 9090.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296,798 | 0.02 | 1891.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 295,995 | 0.02 | 10500.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 294,060 | 0.02 | 9750.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293,205 | 0.02 | 1009.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 292,028 | 0.02 | 2200.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 291,948 | 0.02 | 1424.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 290,925 | 0.02 | 16768.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 290,893 | 0.02 | 366.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 290,786 | 0.02 | 1181.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 290,626 | 0.02 | 1988.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 289,305 | 0.02 | 1810.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 289,026 | 0.02 | 4997.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 288,059 | 0.02 | 5782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,963 | 0.02 | 1344.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 285,446 | 0.02 | 943.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 285,031 | 0.02 | 6601.0 | |
| - | IDEX CORP | COM | 45167R104 | 283,461 | 0.02 | 1249.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 282,847 | 0.02 | 9372.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 282,251 | 0.02 | 52172.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 281,692 | 0.02 | 1322.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 281,650 | 0.02 | 5000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 279,761 | 0.02 | 1955.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 279,012 | 0.02 | 5426.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 278,555 | 0.02 | 879.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 278,103 | 0.02 | 2587.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 277,791 | 0.02 | 3503.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,696 | 0.02 | 3745.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 273,529 | 0.02 | 5945.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 273,516 | 0.02 | 2633.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273,014 | 0.02 | 693.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 271,351 | 0.02 | 1774.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 269,102 | 0.02 | 1525.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 266,254 | 0.02 | 2901.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 265,467 | 0.02 | 2481.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,247 | 0.02 | 1678.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 264,509 | 0.02 | 1807.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 263,392 | 0.02 | 6661.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 263,390 | 0.02 | 2238.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 263,271 | 0.02 | 1201.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 262,833 | 0.02 | 1567.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 262,246 | 0.02 | 2667.0 |
| - | CLOROX CO DEL | COM | 189054109 | 261,315 | 0.02 | 2738.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 261,182 | 0.02 | 5071.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 260,547 | 0.02 | 1169.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 259,562 | 0.02 | 463.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 257,551 | 0.02 | 1349.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 256,750 | 0.02 | 675.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 256,211 | 0.02 | 677.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 255,819 | 0.02 | 2911.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 254,349 | 0.02 | 937.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248,939 | 0.02 | 6772.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 243,115 | 0.02 | 2082.0 |
| - | LESLIES INC | COM | 527064208 | 238,819 | 0.02 | 23529.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 237,608 | 0.02 | 2959.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 237,561 | 0.02 | 1259.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 236,494 | 0.02 | 1152.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 236,406 | 0.02 | 4771.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 234,083 | 0.01 | 5547.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 233,662 | 0.01 | 5768.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 230,682 | 0.01 | 6061.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 230,418 | 0.01 | 1668.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229,041 | 0.01 | 666.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 228,414 | 0.01 | 498.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 225,485 | 0.01 | 1457.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 224,383 | 0.01 | 3243.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 223,426 | 0.01 | 3409.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 222,468 | 0.01 | 2702.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 222,463 | 0.01 | 4184.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 220,296 | 0.01 | 844.0 |
| - | MUELLER INDS INC | COM | 624756102 | 217,340 | 0.01 | 1768.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216,943 | 0.01 | 1318.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 215,648 | 0.01 | 156.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 214,710 | 0.01 | 1956.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 214,428 | 0.01 | 2255.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214,267 | 0.01 | 2955.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 212,957 | 0.01 | 12661.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 212,730 | 0.01 | 1131.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 212,653 | 0.01 | 8359.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 212,509 | 0.01 | 628.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 210,500 | 0.01 | 1391.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,721 | 0.01 | 505.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,811 | 0.01 | 1326.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207,794 | 0.01 | 2623.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 206,630 | 0.01 | 1292.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,216 | 0.01 | 2135.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 203,936 | 0.01 | 14778.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,708 | 0.01 | 1637.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 202,158 | 0.01 | 3967.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 202,081 | 0.01 | 1486.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 201,998 | 0.01 | 2811.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 201,827 | 0.01 | 1247.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 201,465 | 0.01 | 3630.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 201,182 | 0.01 | 2085.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 200,130 | 0.01 | 2256.0 |
| - | WENDYS CO | COM | 95058W100 | 173,698 | 0.01 | 20953.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 172,610 | 0.01 | 12891.0 | |
| NEOG | UNCHANGED | NEOGEN CORP | COM | 640491106 | 162,341 | 0.01 | 18058.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 135,629 | 0.01 | 12477.0 |
| ONCY | ADDED | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 133,840 | 0.01 | 140899.0 |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 125,800 | 0.01 | 10000.0 |
| - | CNH INDL N V | SHS | N20944109 | 118,083 | 0.01 | 10515.0 | |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 103,100 | 0.01 | 10000.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67,039 | 0.0 | 11499.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 65,741 | 0.0 | 12546.0 | |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 65,121 | 0.0 | 12015.0 |
| CTKB | UNCHANGED | CYTEK BIOSCIENCES INC | COM | 23285D109 | 57,422 | 0.0 | 12962.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 49,897 | 0.0 | 11113.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 48,970 | 0.0 | 100000.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 39,883 | 0.0 | 13612.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39,400 | 0.0 | 10000.0 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 24,401 | 0.0 | 11675.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 5,810 | 0.0 | 11300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,563,119,095 | 481 | 6.94661 | 0.341954 | 10.649939 |
| 2026-03-31 | 2026-04-09 | 1,174,435,389 | 464 | 7.580897 | 0.37782 | 12.1235 |
| 2025-12-31 | 2026-01-07 | 1,079,600,536 | 417 | 7.854977 | 0.39107 | 12.290709 |
| 2025-09-30 | 2025-11-04 | 997,845,828 | 390 | 7.712597 | 0.383748 | 12.492656 |
| 2025-03-31 | 2025-04-16 | 731,347,335 | 328 | 6.881549 | 0.3458 | 11.070704 |
| 2024-12-31 | 2025-01-30 | 485,871,292 | 309 | 10.880542 | 0.544173 | 16.816436 |