Washington Trust Advisors, Inc.
CIK 0001900099
Annualised vol
14.875813%
Beta
0.721256
HHI
259.00047
Top-10 weight
42.884226%
VaR 95%
1.408144%
VaR 99%
2.746174%
Max drawdown
24.371625%
Matched value
79.985605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 348,174 | 364,020 | -4.35% | 123,625,888 |
| PWR | REDUCED | 141,309 | 157,960 | -10.54% | 101,748,595 |
| PANW | REDUCED | 228,607 | 243,483 | -6.11% | 77,959,559 |
| AAPL | REDUCED | 266,099 | 280,814 | -5.24% | 76,998,290 |
| AMZN | REDUCED | 198,001 | 207,550 | -4.6% | 47,191,559 |
| V | REDUCED | 129,395 | 135,917 | -4.8% | 44,394,080 |
| META | REDUCED | 67,808 | 71,745 | -5.49% | 38,195,202 |
| DE | REDUCED | 59,530 | 63,630 | -6.44% | 37,761,859 |
| NVDA | ADDED | 188,690 | 178,433 | 5.75% | 37,755,018 |
| BRK-B | REDUCED | 66,269 | 71,020 | -6.69% | 36,902,093 |
| BKNG | ADDED | 178,758 | 7,532 | 2273.31% | 31,861,768 |
| IQV | REDUCED | 120,941 | 128,769 | -6.08% | 23,368,220 |
| RMD | REDUCED | 115,745 | 119,824 | -3.4% | 22,556,385 |
| UBER | REDUCED | 275,959 | 286,237 | -3.59% | 19,913,201 |
| MSFT | ADDED | 51,895 | 51,369 | 1.02% | 19,357,870 |
| J | REDUCED | 153,088 | 157,366 | -2.72% | 19,289,088 |
| REGN | REDUCED | 27,703 | 28,735 | -3.59% | 17,273,928 |
| SBUX | REDUCED | 161,961 | 171,816 | -5.74% | 16,550,795 |
| PEP | REDUCED | 116,493 | 118,364 | -1.58% | 15,773,120 |
| BDX | REDUCED | 95,949 | 96,025 | -0.08% | 14,519,962 |
| SNOW | REDUCED | 55,518 | 60,020 | -7.5% | 14,129,331 |
| BEPC | REDUCED | 369,419 | 400,013 | -7.65% | 13,695,623 |
| SPHR | REDUCED | 77,758 | 90,444 | -14.03% | 13,454,467 |
| DIS | REDUCED | 126,074 | 134,135 | -6.01% | 12,134,556 |
| EW | REDUCED | 129,607 | 133,815 | -3.14% | 11,724,249 |
| JNJ | REDUCED | 44,934 | 45,876 | -2.05% | 11,411,968 |
| ECL | REDUCED | 37,344 | 39,917 | -6.45% | 10,404,518 |
| SPGI | ADDED | 22,990 | 22,466 | 2.33% | 9,362,908 |
| ASML | REDUCED | 4,572 | 4,644 | -1.55% | 9,094,924 |
| VEEV | ADDED | 49,843 | 46,368 | 7.49% | 8,845,637 |
| XYL | ADDED | 70,141 | 69,061 | 1.56% | 8,291,347 |
| WMT | REDUCED | 63,712 | 83,180 | -23.4% | 7,216,021 |
| ISRG | REDUCED | 16,831 | 16,966 | -0.8% | 6,693,284 |
| INVH | REDUCED | 203,826 | 236,644 | -13.87% | 6,157,583 |
| KMI | REDUCED | 190,409 | 195,839 | -2.77% | 6,087,371 |
| CSCO | REDUCED | 46,003 | 52,206 | -11.88% | 5,403,598 |
| MDLN | NEW | 136,179 | - | - | 5,370,900 |
| TEM | ADDED | 89,166 | 59,819 | 49.06% | 5,165,386 |
| CHWY | REDUCED | 259,653 | 276,785 | -6.19% | 5,102,181 |
| ETN | REDUCED | 9,052 | 9,657 | -6.26% | 3,857,239 |
| ABBV | REDUCED | 15,278 | 16,369 | -6.67% | 3,844,536 |
| KO | REDUCED | 45,024 | 50,749 | -11.28% | 3,659,133 |
| GMED | ADDED | 45,006 | 20,756 | 116.83% | 3,555,924 |
| CAT | ADDED | 2,663 | 2,646 | 0.64% | 2,835,905 |
| NKE | REDUCED | 59,965 | 118,479 | -49.39% | 2,461,563 |
| PEN | REDUCED | 7,671 | 18,686 | -58.95% | 2,422,118 |
| HD | ADDED | 6,669 | 6,634 | 0.53% | 2,352,059 |
| EVR | REDUCED | 6,633 | 6,783 | -2.21% | 2,264,772 |
| GEV | REDUCED | 1,904 | 2,372 | -19.73% | 2,237,226 |
| UPS | REDUCED | 20,298 | 21,257 | -4.51% | 2,182,006 |
| ARWR | ADDED | 26,185 | 25,274 | 3.6% | 2,134,339 |
| AXP | UNCHANGED | 5,785 | 5,785 | 0.0% | 1,956,777 |
| ALGN | REDUCED | 11,207 | 11,212 | -0.04% | 1,890,173 |
| ZETA | NEW | 93,672 | - | - | 1,843,465 |
| BLK | ADDED | 1,686 | 1,326 | 27.15% | 1,621,190 |
| OUNZ | UNCHANGED | 41,093 | 41,093 | 0.0% | 1,585,779 |
| FDX | REDUCED | 4,896 | 4,901 | -0.1% | 1,533,084 |
| TMO | REDUCED | 2,787 | 2,870 | -2.89% | 1,397,348 |
| UNP | ADDED | 4,707 | 4,632 | 1.62% | 1,280,304 |
| FRPT | ADDED | 18,975 | 13,375 | 41.87% | 1,121,802 |
| CSW | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,085,370 |
| PFE | REDUCED | 43,407 | 45,283 | -4.14% | 1,045,243 |
| MRK | REDUCED | 7,790 | 8,906 | -12.53% | 1,001,075 |
| TSLA | REDUCED | 2,366 | 2,612 | -9.42% | 995,148 |
| EMR | REDUCED | 6,907 | 7,507 | -7.99% | 988,737 |
| EQIX | REDUCED | 933 | 948 | -1.58% | 972,115 |
| INTC | REDUCED | 6,883 | 8,533 | -19.34% | 961,051 |
| AVGO | REDUCED | 2,452 | 2,498 | -1.84% | 926,424 |
| CMG | REDUCED | 25,155 | 26,105 | -3.64% | 855,270 |
| ICLR | REDUCED | 4,810 | 5,315 | -9.5% | 835,545 |
| PLD | ADDED | 6,023 | 6,000 | 0.38% | 815,936 |
| KTOS | NEW | 15,927 | - | - | 794,120 |
| PYPL | REDUCED | 17,238 | 32,893 | -47.59% | 744,337 |
| GS | REDUCED | 727 | 882 | -17.57% | 735,266 |
| ITT | UNCHANGED | 3,703 | 3,703 | 0.0% | 732,305 |
| DIA | REDUCED | 1,377 | 1,631 | -15.57% | 719,105 |
| NBTB | ADDED | 13,626 | 12,933 | 5.36% | 672,716 |
| TXN | REDUCED | 2,200 | 2,245 | -2.0% | 655,754 |
| GLD | ADDED | 1,558 | 1,503 | 3.66% | 573,936 |
| ORCL | ADDED | 3,807 | 3,660 | 4.02% | 557,898 |
| NEE | REDUCED | 6,020 | 7,581 | -20.59% | 528,375 |
| TT | REDUCED | 1,024 | 1,088 | -5.88% | 503,156 |
| FELE | UNCHANGED | 4,600 | 4,600 | 0.0% | 493,074 |
| NFLX | ADDED | 6,719 | 5,846 | 14.93% | 479,737 |
| MU | ADDED | 393 | 138 | 184.78% | 453,765 |
| PLTR | ADDED | 3,815 | 3,271 | 16.63% | 445,136 |
| MTB | REDUCED | 1,859 | 1,914 | -2.87% | 442,359 |
| AROW | UNCHANGED | 10,310 | 10,310 | 0.0% | 422,607 |
| CARR | UNCHANGED | 5,562 | 5,562 | 0.0% | 407,973 |
| MPLX | ADDED | 7,020 | 6,745 | 4.08% | 395,437 |
| UNH | ADDED | 924 | 916 | 0.87% | 383,927 |
| BIPC | UNCHANGED | 10,083 | 10,083 | 0.0% | 367,929 |
| ARE | REDUCED | 6,748 | 32,383 | -79.16% | 356,632 |
| FDXF | NEW | 2,296 | - | - | 346,696 |
| MO | REDUCED | 4,692 | 4,925 | -4.73% | 337,590 |
| T | REDUCED | 16,211 | 17,558 | -7.67% | 335,568 |
| BA | REDUCED | 1,533 | 1,536 | -0.2% | 331,849 |
| CW | REDUCED | 410 | 420 | -2.38% | 310,682 |
| BX | ADDED | 2,591 | 1,621 | 59.84% | 304,883 |
| EFX | UNCHANGED | 1,878 | 1,878 | 0.0% | 298,076 |
| AMGN | REDUCED | 796 | 1,120 | -28.93% | 288,151 |
| WM | REDUCED | 1,266 | 1,274 | -0.63% | 282,166 |
| LRCX | REDUCED | 650 | 743 | -12.52% | 281,665 |
| BMY | REDUCED | 4,887 | 4,893 | -0.12% | 281,589 |
| MMM | UNCHANGED | 1,710 | 1,710 | 0.0% | 276,866 |
| PNC | ADDED | 1,097 | 375 | 192.53% | 269,986 |
| DUK | ADDED | 2,121 | 1,958 | 8.32% | 268,476 |
| LNT | REDUCED | 3,516 | 3,866 | -9.05% | 268,236 |
| NI | UNCHANGED | 5,620 | 5,620 | 0.0% | 267,231 |
| INGR | UNCHANGED | 2,720 | 2,720 | 0.0% | 257,611 |
| MA | ADDED | 495 | 428 | 15.65% | 254,249 |
| ALL | UNCHANGED | 1,058 | 1,058 | 0.0% | 251,741 |
| MS | ADDED | 1,198 | 1,191 | 0.59% | 250,430 |
| MDLZ | REDUCED | 3,942 | 4,542 | -13.21% | 228,005 |
| DEO | REDUCED | 2,677 | 8,343 | -67.91% | 215,177 |
| AME | UNCHANGED | 848 | 848 | 0.0% | 205,165 |
| BAM | UNCHANGED | 4,360 | 4,360 | 0.0% | 195,546 |
| NSC | ADDED | 619 | 500 | 23.8% | 194,731 |
| OTIS | ADDED | 2,567 | 2,377 | 7.99% | 183,797 |
| AMD | REDUCED | 312 | 811 | -61.53% | 181,335 |
| SYK | ADDED | 562 | 552 | 1.81% | 176,940 |
| PH | ADDED | 178 | 57 | 212.28% | 174,509 |
| NTR | UNCHANGED | 2,676 | 2,676 | 0.0% | 168,454 |
| ENB | UNCHANGED | 3,060 | 3,060 | 0.0% | 165,883 |
| APTV | REDUCED | 2,649 | 6,219 | -57.4% | 162,596 |
| MNST | ADDED | 1,562 | 1,539 | 1.49% | 150,139 |
| CSX | ADDED | 3,142 | 2,931 | 7.2% | 149,339 |
| SHOP | REDUCED | 1,234 | 1,279 | -3.52% | 140,934 |
| SNA | UNCHANGED | 350 | 350 | 0.0% | 140,840 |
| YUM | REDUCED | 877 | 886 | -1.02% | 140,197 |
| DTE | REDUCED | 908 | 941 | -3.51% | 138,291 |
| SHEL | REDUCED | 1,763 | 3,163 | -44.26% | 136,703 |
| TXRH | REDUCED | 700 | 815 | -14.11% | 135,261 |
| TRV | ADDED | 407 | 398 | 2.26% | 134,325 |
| CTVA | REDUCED | 1,565 | 1,585 | -1.26% | 132,540 |
| AWK | ADDED | 961 | 945 | 1.69% | 126,448 |
| ADI | ADDED | 317 | 292 | 8.56% | 125,961 |
| MRSH | ADDED | 692 | 662 | 4.53% | 115,335 |
| NVS | REDUCED | 736 | 737 | -0.14% | 115,318 |
| ILMN | REDUCED | 655 | 1,245 | -47.39% | 115,168 |
| NDAQ | NEW | 1,461 | - | - | 115,156 |
| LOW | UNCHANGED | 971 | 971 | 0.0% | 109,927 |
| BR | REDUCED | 797 | 1,286 | -38.02% | 109,150 |
| SHW | ADDED | 316 | 276 | 14.49% | 108,805 |
| PAYX | REDUCED | 1,047 | 1,486 | -29.54% | 102,952 |
| HONA | NEW | 461 | - | - | 101,918 |
| COP | REDUCED | 949 | 1,059 | -10.39% | 98,658 |
| FCX | REDUCED | 1,511 | 1,606 | -5.92% | 95,027 |
| CRM | REDUCED | 585 | 978 | -40.18% | 91,647 |
| RVMD | NEW | 482 | - | - | 90,269 |
| UL | ADDED | 1,486 | 1,411 | 5.32% | 89,338 |
| GILD | REDUCED | 705 | 959 | -26.49% | 89,070 |
| IMO | UNCHANGED | 780 | 780 | 0.0% | 87,376 |
| AEM | UNCHANGED | 550 | 550 | 0.0% | 85,322 |
| WTW | REDUCED | 323 | 329 | -1.82% | 84,423 |
| ES | REDUCED | 1,129 | 1,141 | -1.05% | 81,593 |
| Q | ADDED | 498 | 489 | 1.84% | 81,329 |
| APP | ADDED | 144 | 110 | 30.91% | 74,421 |
| AMTM | REDUCED | 3,598 | 8,130 | -55.74% | 74,371 |
| ANET | ADDED | 428 | 36 | 1088.89% | 72,635 |
| ADSK | ADDED | 364 | 354 | 2.82% | 70,769 |
| CL | ADDED | 760 | 600 | 26.67% | 69,677 |
| ZTS | REDUCED | 963 | 1,004 | -4.08% | 69,201 |
| PEG | REDUCED | 824 | 970 | -15.05% | 66,876 |
| TEL | ADDED | 329 | 239 | 37.66% | 66,330 |
| EOS | UNCHANGED | 2,965 | 2,965 | 0.0% | 65,349 |
| VRT | ADDED | 189 | 161 | 17.39% | 63,289 |
| EQT | REDUCED | 1,187 | 3,102 | -61.73% | 63,113 |
| GEHC | REDUCED | 967 | 1,583 | -38.91% | 61,897 |
| HWM | UNCHANGED | 226 | 226 | 0.0% | 60,812 |
| BSX | REDUCED | 1,410 | 1,508 | -6.5% | 60,179 |
| CSWC | UNCHANGED | 2,500 | 2,500 | 0.0% | 59,425 |
| XYZ | ADDED | 775 | 680 | 13.97% | 58,900 |
| TFC | UNCHANGED | 1,176 | 1,176 | 0.0% | 58,588 |
| MAIN | UNCHANGED | 1,129 | 1,129 | 0.0% | 58,573 |
| C | REDUCED | 414 | 604 | -31.46% | 57,943 |
| GHC | UNCHANGED | 50 | 50 | 0.0% | 57,071 |
| MCK | ADDED | 74 | 66 | 12.12% | 55,833 |
| MGEE | UNCHANGED | 670 | 670 | 0.0% | 54,632 |
| IAU | UNCHANGED | 713 | 713 | 0.0% | 53,839 |
| EBAY | REDUCED | 468 | 584 | -19.86% | 52,299 |
| NVO | REDUCED | 1,079 | 1,080 | -0.09% | 51,727 |
| SNDK | ADDED | 23 | 5 | 360.0% | 51,252 |
| ANGO | UNCHANGED | 3,900 | 3,900 | 0.0% | 50,739 |
| CRWD | REDUCED | 66 | 73 | -9.59% | 50,367 |
| ELAN | UNCHANGED | 1,980 | 1,980 | 0.0% | 48,728 |
| PRU | NEW | 420 | - | - | 45,331 |
| DOV | UNCHANGED | 200 | 200 | 0.0% | 44,856 |
| EIX | REDUCED | 600 | 1,615 | -62.85% | 44,670 |
| SEIC | REDUCED | 507 | 508 | -0.2% | 44,469 |
| FAST | UNCHANGED | 916 | 916 | 0.0% | 43,995 |
| MDT | REDUCED | 559 | 717 | -22.04% | 43,710 |
| SPCX | NEW | 252 | - | - | 43,132 |
| ORLY | ADDED | 468 | 421 | 11.16% | 43,111 |
| RYN | UNCHANGED | 2,014 | 2,014 | 0.0% | 42,858 |
| AXSM | REDUCED | 175 | 250 | -30.0% | 42,835 |
| INTU | REDUCED | 163 | 401 | -59.35% | 42,543 |
| MSCI | NEW | 73 | - | - | 40,922 |
| GATX | UNCHANGED | 225 | 225 | 0.0% | 39,868 |
| AXON | ADDED | 70 | 5 | 1300.0% | 39,305 |
| LMT | ADDED | 76 | 74 | 2.7% | 38,719 |
| WY | UNCHANGED | 1,600 | 1,600 | 0.0% | 38,304 |
| HAS | UNCHANGED | 458 | 458 | 0.0% | 37,826 |
| RDDT | UNCHANGED | 214 | 214 | 0.0% | 37,146 |
| DOCU | REDUCED | 820 | 5,408 | -84.84% | 36,424 |
| SCCO | ADDED | 208 | 206 | 0.97% | 36,249 |
| DELL | REDUCED | 84 | 107 | -21.5% | 36,243 |
| BKR | REDUCED | 605 | 608 | -0.49% | 33,594 |
| RCL | REDUCED | 104 | 106 | -1.89% | 33,023 |
| WWD | NEW | 77 | - | - | 32,958 |
| PPL | ADDED | 862 | 145 | 494.48% | 31,320 |
| GWRE | REDUCED | 250 | 1,250 | -80.0% | 30,763 |
| TTWO | ADDED | 119 | 55 | 116.36% | 29,748 |
| TGT | ADDED | 228 | 177 | 28.81% | 29,739 |
| AFL | NEW | 246 | - | - | 28,844 |
| CLS | NEW | 76 | - | - | 27,725 |
| OKTA | ADDED | 197 | 120 | 64.17% | 26,881 |
| DASH | ADDED | 143 | 79 | 81.01% | 26,388 |
| ESS | REDUCED | 90 | 95 | -5.26% | 26,243 |
| CMCSA | REDUCED | 1,004 | 1,236 | -18.77% | 24,648 |
| CI | ADDED | 87 | 82 | 6.1% | 23,984 |
| MRVL | REDUCED | 78 | 206 | -62.14% | 23,235 |
| SWK | UNCHANGED | 229 | 229 | 0.0% | 21,553 |
| SO | ADDED | 220 | 200 | 10.0% | 21,028 |
| SYY | REDUCED | 250 | 268 | -6.72% | 20,895 |
| LIN | ADDED | 40 | 37 | 8.11% | 20,758 |
| AON | REDUCED | 62 | 93 | -33.33% | 20,565 |
| JPC | UNCHANGED | 2,600 | 2,600 | 0.0% | 20,488 |
| FITB | UNCHANGED | 362 | 362 | 0.0% | 20,439 |
| TKO | UNCHANGED | 100 | 100 | 0.0% | 20,131 |
| TPR | REDUCED | 130 | 250 | -48.0% | 19,029 |
| EOG | REDUCED | 146 | 203 | -28.08% | 18,941 |
| PCAR | ADDED | 155 | 118 | 31.36% | 18,619 |
| NTAP | REDUCED | 116 | 118 | -1.69% | 17,952 |
| SANA | UNCHANGED | 5,000 | 5,000 | 0.0% | 17,450 |
| BJ | NEW | 200 | - | - | 17,444 |
| STZ | REDUCED | 125 | 134 | -6.72% | 17,386 |
| CMI | REDUCED | 24 | 268 | -91.04% | 17,117 |
| W | NEW | 184 | - | - | 17,005 |
| RRX | UNCHANGED | 71 | 71 | 0.0% | 16,955 |
| WBD | REDUCED | 622 | 954 | -34.8% | 16,583 |
| PSA | UNCHANGED | 52 | 52 | 0.0% | 16,552 |
| NBIS | UNCHANGED | 59 | 59 | 0.0% | 16,294 |
| KMB | REDUCED | 148 | 260 | -43.08% | 16,246 |
| MET | UNCHANGED | 192 | 192 | 0.0% | 16,245 |
| O | ADDED | 260 | 233 | 11.59% | 16,110 |
| JLL | REDUCED | 52 | 86 | -39.53% | 16,020 |
| WDAY | REDUCED | 127 | 128 | -0.78% | 15,547 |
| KEYS | UNCHANGED | 44 | 44 | 0.0% | 15,403 |
| TMUS | ADDED | 90 | 74 | 21.62% | 15,166 |
| FTI | UNCHANGED | 227 | 227 | 0.0% | 15,050 |
| ICE | REDUCED | 122 | 403 | -69.73% | 15,019 |
| APG | UNCHANGED | 350 | 350 | 0.0% | 14,823 |
| RIO | UNCHANGED | 154 | 154 | 0.0% | 14,619 |
| CVE | UNCHANGED | 588 | 588 | 0.0% | 14,588 |
| RKLB | NEW | 141 | - | - | 14,347 |
| TDY | UNCHANGED | 21 | 21 | 0.0% | 14,028 |
| CRWV | NEW | 140 | - | - | 13,936 |
| RF | UNCHANGED | 460 | 460 | 0.0% | 13,892 |
| CLH | UNCHANGED | 46 | 46 | 0.0% | 13,814 |
| MFC | UNCHANGED | 330 | 330 | 0.0% | 13,368 |
| BFAM | UNCHANGED | 185 | 185 | 0.0% | 13,113 |
| VTRS | UNCHANGED | 818 | 818 | 0.0% | 12,990 |
| ACN | REDUCED | 97 | 474 | -79.54% | 12,071 |
| GRMN | UNCHANGED | 50 | 50 | 0.0% | 11,877 |
| LEN | ADDED | 131 | 112 | 16.96% | 11,854 |
| GPC | REDUCED | 100 | 119 | -15.97% | 11,798 |
| PFGC | UNCHANGED | 102 | 102 | 0.0% | 11,403 |
| BAP | UNCHANGED | 29 | 29 | 0.0% | 11,400 |
| MKC | NEW | 221 | - | - | 11,143 |
| EXR | ADDED | 75 | 65 | 15.38% | 10,898 |
| SOLV | REDUCED | 139 | 183 | -24.04% | 10,724 |
| ASTS | NEW | 112 | - | - | 9,952 |
| EPAM | UNCHANGED | 125 | 125 | 0.0% | 9,919 |
| MCHP | REDUCED | 108 | 111 | -2.7% | 9,850 |
| LYV | UNCHANGED | 53 | 53 | 0.0% | 9,626 |
| WDC | UNCHANGED | 15 | 15 | 0.0% | 9,581 |
| INSM | NEW | 90 | - | - | 9,571 |
| CEVA | NEW | 200 | - | - | 9,432 |
| SONY | UNCHANGED | 458 | 458 | 0.0% | 9,187 |
| NEOG | REDUCED | 1,014 | 10,882 | -90.68% | 9,116 |
| CCL | REDUCED | 301 | 335 | -10.15% | 8,586 |
| SOLS | UNCHANGED | 92 | 92 | 0.0% | 8,151 |
| IR | ADDED | 99 | 17 | 482.35% | 8,117 |
| FERG | UNCHANGED | 34 | 34 | 0.0% | 8,112 |
| GM | ADDED | 105 | 42 | 150.0% | 8,093 |
| KDP | ADDED | 242 | 200 | 21.0% | 7,921 |
| LUNR | NEW | 368 | - | - | 7,872 |
| ARGX | UNCHANGED | 8 | 8 | 0.0% | 7,821 |
| ELV | REDUCED | 20 | 220 | -90.91% | 7,735 |
| PCG | ADDED | 447 | 431 | 3.71% | 7,519 |
| DXCM | NEW | 104 | - | - | 7,004 |
| EQH | ADDED | 157 | 118 | 33.05% | 6,889 |
| REZI | UNCHANGED | 221 | 221 | 0.0% | 6,873 |
| NTES | UNCHANGED | 50 | 50 | 0.0% | 6,414 |
| VST | REDUCED | 40 | 73 | -45.21% | 6,405 |
| RDW | NEW | 480 | - | - | 5,870 |
| RJF | UNCHANGED | 38 | 38 | 0.0% | 5,832 |
| ROST | REDUCED | 27 | 32 | -15.63% | 5,731 |
| HIG | REDUCED | 43 | 73 | -41.1% | 5,698 |
| AMKR | NEW | 66 | - | - | 5,698 |
| RBRK | UNCHANGED | 70 | 70 | 0.0% | 5,620 |
| GD | REDUCED | 15 | 553 | -97.29% | 5,314 |
| THC | UNCHANGED | 28 | 28 | 0.0% | 5,314 |
| CAE | UNCHANGED | 209 | 209 | 0.0% | 5,238 |
| CNI | UNCHANGED | 43 | 43 | 0.0% | 5,157 |
| AROC | UNCHANGED | 126 | 126 | 0.0% | 5,129 |
| MELI | UNCHANGED | 3 | 3 | 0.0% | 5,128 |
| WSC | UNCHANGED | 177 | 177 | 0.0% | 5,108 |
| URI | REDUCED | 4 | 5 | -20.0% | 5,010 |
| KHC | REDUCED | 212 | 278 | -23.74% | 5,007 |
| SBAC | ADDED | 28 | 27 | 3.7% | 4,881 |
| HUM | UNCHANGED | 12 | 12 | 0.0% | 4,767 |
| GLSI | UNCHANGED | 200 | 200 | 0.0% | 4,692 |
| HCA | ADDED | 12 | 6 | 100.0% | 4,679 |
| GIS | ADDED | 132 | 35 | 277.14% | 4,594 |
| LNG | NEW | 19 | - | - | 4,541 |
| XPO | UNCHANGED | 22 | 22 | 0.0% | 4,538 |
| STE | REDUCED | 21 | 25 | -16.0% | 4,381 |
| FANG | ADDED | 25 | 23 | 8.7% | 4,344 |
| HPE | ADDED | 94 | 45 | 108.89% | 4,244 |
| CVNA | ADDED | 62 | 9 | 588.89% | 4,065 |
| YUMC | REDUCED | 99 | 216 | -54.17% | 4,046 |
| EBC | NEW | 180 | - | - | 4,003 |
| TDG | ADDED | 3 | 2 | 50.0% | 3,996 |
| VVV | UNCHANGED | 96 | 96 | 0.0% | 3,800 |
| HLI | UNCHANGED | 28 | 28 | 0.0% | 3,782 |
| AKAM | NEW | 31 | - | - | 3,686 |
| HDB | REDUCED | 140 | 144 | -2.78% | 3,626 |
| SCI | REDUCED | 46 | 47 | -2.13% | 3,480 |
| TDW | UNCHANGED | 47 | 47 | 0.0% | 3,132 |
| COHR | NEW | 7 | - | - | 2,957 |
| CIEN | UNCHANGED | 6 | 6 | 0.0% | 2,943 |
| TER | NEW | 6 | - | - | 2,903 |
| SNDA | UNCHANGED | 71 | 71 | 0.0% | 2,897 |
| KKR | UNCHANGED | 30 | 30 | 0.0% | 2,753 |
| ROP | ADDED | 8 | 5 | 60.0% | 2,707 |
| PSX | UNCHANGED | 16 | 16 | 0.0% | 2,705 |
| CME | REDUCED | 12 | 125 | -90.4% | 2,650 |
| BHVN | UNCHANGED | 175 | 175 | 0.0% | 2,604 |
| ROL | NEW | 62 | - | - | 2,588 |
| KULR | NEW | 679 | - | - | 2,587 |
| CAH | NEW | 10 | - | - | 2,376 |
| ARES | NEW | 20 | - | - | 2,226 |
| NOW | REDUCED | 22 | 34 | -35.29% | 2,184 |
| FE | NEW | 45 | - | - | 2,139 |
| CCI | UNCHANGED | 28 | 28 | 0.0% | 2,120 |
| NNN | ADDED | 45 | 38 | 18.42% | 2,104 |
| DDOG | NEW | 8 | - | - | 2,083 |
| SPG | UNCHANGED | 9 | 9 | 0.0% | 2,013 |
| CPAY | NEW | 6 | - | - | 2,000 |
| FTNT | UNCHANGED | 13 | 13 | 0.0% | 1,997 |
| XPEV | UNCHANGED | 150 | 150 | 0.0% | 1,986 |
| SWKS | UNCHANGED | 29 | 29 | 0.0% | 1,966 |
| CHDN | ADDED | 22 | 19 | 15.79% | 1,964 |
| FOXA | UNCHANGED | 38 | 38 | 0.0% | 1,881 |
| IP | REDUCED | 49 | 72 | -31.94% | 1,861 |
| ABNB | UNCHANGED | 13 | 13 | 0.0% | 1,860 |
| LULU | ADDED | 16 | 6 | 166.67% | 1,827 |
| BALL | NEW | 27 | - | - | 1,685 |
| OGN | NEW | 120 | - | - | 1,625 |
| F | NEW | 115 | - | - | 1,599 |
| JBL | UNCHANGED | 4 | 4 | 0.0% | 1,542 |
| EXPE | ADDED | 6 | 4 | 50.0% | 1,535 |
| RYAAY | ADDED | 23 | 19 | 21.05% | 1,486 |
| MIR | NEW | 82 | - | - | 1,465 |
| VLTO | NEW | 16 | - | - | 1,419 |
| ON | UNCHANGED | 15 | 15 | 0.0% | 1,418 |
| STLD | UNCHANGED | 6 | 6 | 0.0% | 1,377 |
| TXT | NEW | 15 | - | - | 1,376 |
| BURL | NEW | 4 | - | - | 1,368 |
| CBRE | ADDED | 10 | 9 | 11.11% | 1,347 |
| DLTR | REDUCED | 11 | 26 | -57.69% | 1,330 |
| A | UNCHANGED | 10 | 10 | 0.0% | 1,328 |
| OKE | UNCHANGED | 15 | 15 | 0.0% | 1,304 |
| ADM | UNCHANGED | 17 | 17 | 0.0% | 1,299 |
| VRSK | ADDED | 7 | 5 | 40.0% | 1,257 |
| SW | UNCHANGED | 27 | 27 | 0.0% | 1,249 |
| MGM | UNCHANGED | 26 | 26 | 0.0% | 1,243 |
| PNR | ADDED | 16 | 15 | 6.67% | 1,227 |
| SMCI | NEW | 41 | - | - | 1,203 |
| FICO | NEW | 1 | - | - | 1,195 |
| EXE | ADDED | 13 | 9 | 44.44% | 1,185 |
| FSLR | UNCHANGED | 5 | 5 | 0.0% | 1,180 |
| TYL | ADDED | 4 | 3 | 33.33% | 1,170 |
| NUE | REDUCED | 5 | 11 | -54.55% | 1,114 |
| SGI | ADDED | 14 | 5 | 180.0% | 1,096 |
| VIK | ADDED | 10 | 9 | 11.11% | 1,052 |
| COIN | ADDED | 7 | 5 | 40.0% | 1,023 |
| CEG | REDUCED | 4 | 9 | -55.56% | 993 |
| AES | NEW | 66 | - | - | 968 |
| ALB | NEW | 7 | - | - | 945 |
| LGN | NEW | 11 | - | - | 926 |
| PTC | NEW | 8 | - | - | 909 |
| ULTA | NEW | 2 | - | - | 902 |
| WYNN | UNCHANGED | 9 | 9 | 0.0% | 874 |
| ARLO | NEW | 59 | - | - | 795 |
| QXO | UNCHANGED | 46 | 46 | 0.0% | 787 |
| DRS | ADDED | 16 | 11 | 45.45% | 704 |
| NTGR | NEW | 30 | - | - | 701 |
| TECH | REDUCED | 9 | 27 | -66.67% | 665 |
| GPGI | ADDED | 39 | 33 | 18.18% | 619 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 474 |
| P | NEW | 6 | - | - | 453 |
| VSNT | REDUCED | 12 | 16 | -25.0% | 432 |
| IREN | UNCHANGED | 8 | 8 | 0.0% | 366 |
| NET | NEW | 1 | - | - | 150 |
| BTAIQ | REDUCED | 82 | 160 | -48.75% | 116 |
| SPCE | UNCHANGED | 5 | 5 | 0.0% | 14 |
| DDD | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| BEEP | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| STWD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NYC | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| AWR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| COO | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PWR | REDUCED | Quanta Services | Stock | 74762E102 | 101,706,591 | 7.55 | 141251.0 |
| PANW | REDUCED | Palo Alto Networks | Stock | 697435105 | 77,686,743 | 5.77 | 227807.0 |
| AAPL | REDUCED | Apple | Stock | 037833100 | 75,692,243 | 5.62 | 261585.0 |
| GOOGL | REDUCED | Alphabet Cl C | Stock | 02079K107 | 69,297,553 | 5.14 | 196127.0 |
| GOOGL | REDUCED | Alphabet Cl A | Stock | 02079K305 | 52,499,563 | 3.9 | 146905.0 |
| AMZN | REDUCED | Amazon | Stock | 023135106 | 46,095,433 | 3.42 | 193402.0 |
| V | REDUCED | Visa | Stock | 92826C839 | 43,927,610 | 3.26 | 128035.0 |
| DE | REDUCED | Deere & Co | Stock | 244199105 | 37,707,307 | 2.8 | 59444.0 |
| META | REDUCED | Meta Platforms | Stock | 30303M102 | 37,416,304 | 2.78 | 66425.0 |
| NVDA | ADDED | NVIDIA | Stock | 67066G104 | 35,659,275 | 2.65 | 178216.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | Stock | 084670702 | 32,911,151 | 2.44 | 65771.0 |
| BKNG | ADDED | Booking Holdings | Stock | 09857L108 | 31,856,479 | 2.36 | 178728.0 |
| IQV | REDUCED | IQVIA Holdings | Stock | 46266C105 | 23,358,945 | 1.73 | 120893.0 |
| - | Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 | 22,877,269 | 1.7 | 735604.0 | |
| RMD | REDUCED | ResMed | Stock | 761152107 | 22,555,216 | 1.67 | 115739.0 |
| UBER | REDUCED | Uber Technologies | Stock | 90353T100 | 19,909,521 | 1.48 | 275908.0 |
| - | Vanguard S&P 500 Index Fd ETF | ETF | 922908363 | 19,311,039 | 1.43 | 28117.0 | |
| J | REDUCED | Jacobs Solutions | Stock | 46982L108 | 19,271,448 | 1.43 | 152948.0 |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 18,289,036 | 1.36 | 49030.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | Stock | 75886F107 | 17,199,727 | 1.28 | 27584.0 |
| SBUX | REDUCED | Starbucks | Stock | 855244109 | 16,459,948 | 1.22 | 161072.0 |
| PEP | REDUCED | PepsiCo | Stock | 713448108 | 15,749,019 | 1.17 | 116315.0 |
| BDX | REDUCED | Becton Dickinson | Stock | 075887109 | 14,505,283 | 1.08 | 95852.0 |
| SNOW | REDUCED | Snowflake | Stock | 833445109 | 14,129,331 | 1.05 | 55518.0 |
| SPHR | REDUCED | Sphere Entertainment | Stock | 55826T102 | 13,454,467 | 1.0 | 77758.0 |
| BEPC | REDUCED | Brookfield Renewable Corp | Stock | 11285B108 | 13,445,532 | 1.0 | 362218.0 |
| DIS | REDUCED | Walt Disney Company | Stock | 254687106 | 11,993,577 | 0.89 | 124609.0 |
| EW | REDUCED | Edwards Lifesciences | Stock | 28176E108 | 11,723,073 | 0.87 | 129594.0 |
| JNJ | REDUCED | Johnson & Johnson | Stock | 478160104 | 11,385,809 | 0.85 | 44831.0 |
| - | Zebra Tech | Stock | 989207105 | 11,190,919 | 0.83 | 42509.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 10,711,184 | 0.8 | 124346.0 | |
| - | Exxon Mobil | Stock | 30233Q108 | 10,465,779 | 0.78 | 76549.0 | |
| ECL | REDUCED | Ecolab | Stock | 278865100 | 10,241,982 | 0.76 | 36761.0 |
| - | Schwab Fundamental International Equity ETF | ETF | 808524755 | 9,975,541 | 0.74 | 189074.0 | |
| - | Air Products | Stock | 009158106 | 9,789,573 | 0.73 | 33391.0 | |
| SPGI | ADDED | S&P Global | Stock | 78409V104 | 9,269,238 | 0.69 | 22760.0 |
| - | JP Morgan Chase | Stock | 46625H100 | 9,180,317 | 0.68 | 28046.0 | |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 9,153,670 | 0.68 | 180974.0 | |
| ASML | REDUCED | ASML Holding NV | ADR | N07059210 | 8,968,396 | 0.67 | 4508.0 |
| VEEV | ADDED | Veeva Systems | Stock | 922475108 | 8,844,572 | 0.66 | 49837.0 |
| XYL | ADDED | Xylem | Stock | 98419M100 | 8,288,649 | 0.62 | 70118.0 |
| - | American Tower | REIT | 03027X100 | 8,188,314 | 0.61 | 50060.0 | |
| - | Vanguard Value Index | ETF | 922908744 | 7,543,173 | 0.56 | 34613.0 | |
| WMT | REDUCED | WalMart | Stock | 931142103 | 7,021,554 | 0.52 | 61995.0 |
| ISRG | REDUCED | Intuitive Surgical | Stock | 46120E602 | 6,620,974 | 0.49 | 16649.0 |
| INVH | REDUCED | Invitation Homes | REIT | 46187W107 | 6,157,583 | 0.46 | 203826.0 |
| KMI | REDUCED | Kinder Morgan | Stock | 49456B101 | 6,085,868 | 0.45 | 190362.0 |
| - | Vanguard Total Stock VIPERS | ETF | 922908769 | 5,778,915 | 0.43 | 15617.0 | |
| - | IBM | Stock | 459200101 | 5,720,221 | 0.42 | 20341.0 | |
| CSCO | REDUCED | Cisco Systems | Stock | 17275R102 | 5,374,657 | 0.4 | 45757.0 |
| MDLN | NEW | Medline | Stock | 58507V107 | 5,370,900 | 0.4 | 136179.0 |
| - | SPDR Tr (S&P 500) | ETF | 78462F103 | 5,272,617 | 0.39 | 7061.0 | |
| TEM | ADDED | Tempus AI | Stock | 88023B103 | 5,165,386 | 0.38 | 89166.0 |
| CHWY | REDUCED | Chewy | Stock | 16679L109 | 5,102,181 | 0.38 | 259653.0 |
| - | iShares IBOXX High Yield Bond Index | ETF | 464288513 | 5,040,860 | 0.37 | 63034.0 | |
| - | Waters Corp | Stock | 941848103 | 4,862,394 | 0.36 | 12965.0 | |
| - | Vanguard FTSE Dev Markets | ETF | 921943858 | 4,325,386 | 0.32 | 60707.0 | |
| - | DFA US Core Equity ETF | ETF | 25434V104 | 3,978,751 | 0.3 | 76973.0 | |
| - | Dimensional National Municipal Bond ETF | ETF | 25434V849 | 3,908,578 | 0.29 | 80864.0 | |
| ETN | REDUCED | Eaton | Stock | G29183103 | 3,812,496 | 0.28 | 8947.0 |
| ABBV | REDUCED | AbbVie | Stock | 00287Y109 | 3,775,838 | 0.28 | 15005.0 |
| BRK-B | REDUCED | Berkshire Hathaway A | Stock | 084670108 | 3,744,250 | 0.28 | 5.0 |
| KO | REDUCED | Coca Cola | Stock | 191216100 | 3,635,402 | 0.27 | 44732.0 |
| GMED | ADDED | Globus Medical | Stock | 379577208 | 3,555,924 | 0.26 | 45006.0 |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 3,410,511 | 0.25 | 11251.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 3,255,734 | 0.24 | 44350.0 | |
| - | Vanguard Mid-Cap Value ETF | ETF | 922908512 | 3,148,860 | 0.23 | 15936.0 | |
| - | DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 2,798,784 | 0.21 | 69604.0 | |
| CAT | ADDED | Caterpillar | Stock | 149123101 | 2,785,656 | 0.21 | 2616.0 |
| - | Schwab US TIPS ETF | ETF | 808524870 | 2,694,944 | 0.2 | 101696.0 | |
| - | Proctor & Gamble | Stock | 742718109 | 2,663,380 | 0.2 | 18163.0 | |
| - | DFA Tax Managed US Equity | ETF | 25434V401 | 2,577,027 | 0.19 | 31450.0 | |
| - | Dimensional US High Profitability ETF | ETF | 25434V831 | 2,556,321 | 0.19 | 61259.0 | |
| - | DFA International Core Equity Market ETF | ETF | 25434V203 | 2,501,328 | 0.19 | 60638.0 | |
| NKE | REDUCED | Nike | Stock | 654106103 | 2,439,355 | 0.18 | 59424.0 |
| PEN | REDUCED | Penumbra | Stock | 70975L107 | 2,422,118 | 0.18 | 7671.0 |
| - | Abbott Labs | Stock | 002824100 | 2,391,816 | 0.18 | 26359.0 | |
| - | Automatic Data | Stock | 053015103 | 2,352,147 | 0.17 | 10503.0 | |
| EVR | REDUCED | Evercore Partners | Stock | 29977A105 | 2,264,772 | 0.17 | 6633.0 |
| HD | ADDED | Home Depot | Stock | 437076102 | 2,167,255 | 0.16 | 6145.0 |
| UPS | REDUCED | United Parcel Service | Stock | 911312106 | 2,166,741 | 0.16 | 20156.0 |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 2,147,505 | 0.16 | 7011.0 | |
| ARWR | ADDED | Arrowhead Pharmaceuticals | Stock | 04280A100 | 2,134,339 | 0.16 | 26185.0 |
| NVDA | ADDED | NVIDIA | Stock | 67066G104 | 2,095,743 | 0.16 | 10474.0 |
| GEV | REDUCED | GE Vernova | Stock | 36828A101 | 1,996,087 | 0.15 | 1699.0 |
| - | GE Aerospace | Stock | 369604301 | 1,987,870 | 0.15 | 5319.0 | |
| AXP | UNCHANGED | American Express | Stock | 025816109 | 1,951,703 | 0.14 | 5770.0 |
| ALGN | REDUCED | Align Technology | Stock | 016255101 | 1,890,173 | 0.14 | 11207.0 |
| - | Dimensional International Value ETF | ETF | 25434V807 | 1,872,718 | 0.14 | 34667.0 | |
| ZETA | NEW | Zeta Global Holdings Corp A | Stock | 98956A105 | 1,843,465 | 0.14 | 93672.0 |
| - | Raytheon Technologies | Stock | 75513E101 | 1,797,502 | 0.13 | 9474.0 | |
| - | Vanguard Short Term Corp Bond Index | ETF | 92206C409 | 1,746,986 | 0.13 | 22105.0 | |
| - | DFA Tax Advantaged US Core Equity 2 | ETF | 25434V708 | 1,725,855 | 0.13 | 38906.0 | |
| BLK | ADDED | BlackRock | Stock | 09290D101 | 1,615,421 | 0.12 | 1680.0 |
| - | DFA Core Fixed Income ETF | ETF | 25434V872 | 1,590,813 | 0.12 | 37688.0 | |
| OUNZ | UNCHANGED | VanEck Merk Gold ETF | ETF | 921078101 | 1,585,779 | 0.12 | 41093.0 |
| - | Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 1,585,114 | 0.12 | 19251.0 | |
| - | Dimensional International High Profitability ETF | ETF | 25434V765 | 1,555,812 | 0.12 | 45592.0 | |
| FDX | REDUCED | FedEx | Stock | 31428X106 | 1,529,953 | 0.11 | 4886.0 |
| - | Lowe's | Stock | 548661107 | 1,500,174 | 0.11 | 6804.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 1,482,729 | 0.11 | 46759.0 | |
| - | Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,361,869 | 0.1 | 3724.0 | |
| - | Brookfield Corp | Stock | 11271J107 | 1,339,115 | 0.1 | 31442.0 | |
| - | iShares Core S&P Mid Cap | ETF | 464287507 | 1,320,860 | 0.1 | 17130.0 | |
| AAPL | REDUCED | Apple | Stock | 037833100 | 1,306,047 | 0.1 | 4514.0 |
| TMO | REDUCED | Thermo Fisher Scientific | Stock | 883556102 | 1,187,278 | 0.09 | 2368.0 |
| - | Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 | 1,171,225 | 0.09 | 24528.0 | |
| - | Moody's | Stock | 615369105 | 1,157,211 | 0.09 | 2555.0 | |
| FRPT | ADDED | Freshpet | Stock | 358039105 | 1,121,802 | 0.08 | 18975.0 |
| UNP | ADDED | Union Pacific | Stock | 907818108 | 1,120,640 | 0.08 | 4120.0 |
| AMZN | REDUCED | Amazon | Stock | 023135106 | 1,096,126 | 0.08 | 4599.0 |
| CSW | UNCHANGED | CSW Industrials | Stock | 126402106 | 1,085,370 | 0.08 | 3900.0 |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 1,068,834 | 0.08 | 2865.0 |
| GOOGL | REDUCED | Alphabet Cl A | Stock | 02079K305 | 1,067,464 | 0.08 | 2987.0 |
| - | Vanguard Emerging Markets | ETF | 922042858 | 1,047,459 | 0.08 | 17548.0 | |
| PFE | REDUCED | Pfizer | Stock | 717081103 | 1,031,012 | 0.08 | 42816.0 |
| EMR | REDUCED | Emerson Electric | Stock | 291011104 | 988,737 | 0.07 | 6907.0 |
| - | Costco Companies | Stock | 22160K105 | 979,437 | 0.07 | 1047.0 | |
| - | Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 | 965,963 | 0.07 | 25380.0 | |
| MRK | REDUCED | Merck | Stock | 58933Y105 | 963,553 | 0.07 | 7498.0 |
| - | Vanguard Total International Bond Index Fund ETF | ETF | 92203J407 | 910,247 | 0.07 | 18795.0 | |
| EQIX | REDUCED | Equinix Inc | REIT | 29444U700 | 905,837 | 0.07 | 869.0 |
| - | iShares MSCI EAFE | ETF | 464287465 | 903,860 | 0.07 | 8701.0 | |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 868,009 | 0.06 | 2865.0 | |
| CMG | REDUCED | Chipotle Mexican Grill | Stock | 169656105 | 855,270 | 0.06 | 25155.0 |
| INTC | REDUCED | Intel | Stock | 458140100 | 855,094 | 0.06 | 6124.0 |
| - | iShares S&P Small Cap 600 | ETF | 464287804 | 842,094 | 0.06 | 5678.0 | |
| ICLR | REDUCED | ICON plc | Stock | G4705A100 | 835,545 | 0.06 | 4810.0 |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 835,224 | 0.06 | 8648.0 | |
| - | Philip Morris Int'l | Stock | 718172109 | 823,502 | 0.06 | 4552.0 | |
| PLD | ADDED | Prologis Inc | REIT | 74340W103 | 812,820 | 0.06 | 6000.0 |
| - | Dimensional US Large Cap Value ETF | ETF | 25434V666 | 795,731 | 0.06 | 20125.0 | |
| KTOS | NEW | Kratos Defense & Security Solutions | Stock | 50077B207 | 794,120 | 0.06 | 15927.0 |
| META | REDUCED | Meta Platforms | Stock | 30303M102 | 778,898 | 0.06 | 1383.0 |
| GOOGL | REDUCED | Alphabet Cl C | Stock | 02079K107 | 761,308 | 0.06 | 2155.0 |
| - | iShares MSCI Emerging Markets | ETF | 464287234 | 743,027 | 0.06 | 10861.0 | |
| PYPL | REDUCED | PayPal | Stock | 70450Y103 | 741,530 | 0.06 | 17173.0 |
| - | iShares S&P 500 | ETF | 464287200 | 734,323 | 0.05 | 981.0 | |
| GS | REDUCED | Goldman Sachs | Stock | 38141G104 | 733,243 | 0.05 | 725.0 |
| ITT | UNCHANGED | ITT | Stock | 45073V108 | 732,305 | 0.05 | 3703.0 |
| - | PPG | Stock | 693506107 | 727,740 | 0.05 | 6000.0 | |
| - | Lilly | Stock | 532457108 | 719,658 | 0.05 | 600.0 | |
| DIA | REDUCED | SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 719,105 | 0.05 | 1377.0 |
| AVGO | REDUCED | Broadcom | Stock | 11135F101 | 711,862 | 0.05 | 1884.0 |
| - | Schlumberger | Stock | 806857108 | 696,188 | 0.05 | 14975.0 | |
| - | DFA International Small Cap ETF | ETF | 25434V773 | 690,800 | 0.05 | 19720.0 | |
| NBTB | ADDED | NBT Bancorp | Stock | 628778102 | 672,716 | 0.05 | 13626.0 |
| - | SPDR Tr (S&P 500) | ETF | 78462F103 | 649,690 | 0.05 | 870.0 | |
| - | DFA Tax-Managed US Marketwide Value | ETF | 25434V724 | 635,602 | 0.05 | 11554.0 | |
| - | Invesco S&P 500 Equal Weight | ETF | 46137V357 | 625,331 | 0.05 | 2939.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 623,767 | 0.05 | 2567.0 | |
| - | iShares Russell Growth | ETF | 464287614 | 621,843 | 0.05 | 5008.0 | |
| - | ChevronTexaco | Stock | 166764100 | 617,456 | 0.05 | 3725.0 | |
| - | Vanguard Mid Cap Index Fund ETF | ETF | 922908629 | 589,489 | 0.04 | 7316.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 588,016 | 0.04 | 21228.0 | |
| TSLA | REDUCED | Tesla | Stock | 88160R101 | 574,548 | 0.04 | 1366.0 |
| GLD | ADDED | SPDR Gold Trust | ETF | 78463V107 | 573,936 | 0.04 | 1558.0 |
| TXN | REDUCED | Texas Instruments | Stock | 882508104 | 566,333 | 0.04 | 1900.0 |
| - | iShares MSCI USA Momentum Factor | ETF | 46432F396 | 548,528 | 0.04 | 1600.0 | |
| - | Dimensional Global Ex US Core Fixed Income ETF | ETF | 25434V575 | 530,714 | 0.04 | 9902.0 | |
| NEE | REDUCED | Nextera Energy | Stock | 65339F101 | 528,375 | 0.04 | 6020.0 |
| FELE | UNCHANGED | Franklin Electric | Stock | 353514102 | 493,074 | 0.04 | 4600.0 |
| - | Invesco QQQ ETF | ETF | 46090E103 | 486,024 | 0.04 | 660.0 | |
| - | Vanguard Short Term Bond Index | ETF | 921937827 | 479,848 | 0.04 | 6159.0 | |
| V | REDUCED | Visa | Stock | 92826C839 | 466,470 | 0.03 | 1360.0 |
| MU | ADDED | Micron Technology | Stock | 595112103 | 453,765 | 0.03 | 393.0 |
| - | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 448,231 | 0.03 | 3159.0 | |
| - | Reinsurance Group | Stock | 759351604 | 446,396 | 0.03 | 2099.0 | |
| MTB | REDUCED | M & T Bank | Stock | 55261F104 | 442,359 | 0.03 | 1859.0 |
| - | Lilly | Stock | 532457108 | 441,919 | 0.03 | 368.0 | |
| - | iShares Core High Dividend ETF | ETF | 46429B663 | 436,093 | 0.03 | 15910.0 | |
| - | iShares Core MSCI Emerging Markets | ETF | 46434G103 | 429,774 | 0.03 | 5188.0 | |
| AROW | UNCHANGED | Arrow Financial | Stock | 042744102 | 422,607 | 0.03 | 10310.0 |
| TSLA | REDUCED | Tesla | Stock | 88160R101 | 420,600 | 0.03 | 1000.0 |
| - | DFA US Real Estate ETF | ETF | 25434V823 | 419,468 | 0.03 | 16035.0 | |
| PLTR | ADDED | Palantir Technologies | Stock | 69608A108 | 404,378 | 0.03 | 3466.0 |
| MPLX | ADDED | MPLX LP | Stock | 55336V100 | 395,437 | 0.03 | 7020.0 |
| - | North European Royalty Trust | Stock | 659310106 | 390,588 | 0.03 | 53432.0 | |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 389,213 | 0.03 | 1989.0 | |
| - | Dimensional International Small Cap Value ETF | ETF | 25434V781 | 387,947 | 0.03 | 9667.0 | |
| - | Dimensional Emerging Markets High Profitability ETF | ETF | 25434V757 | 385,926 | 0.03 | 9023.0 | |
| CARR | UNCHANGED | Carrier Global | Stock | 14448C104 | 379,880 | 0.03 | 5179.0 |
| - | JP Morgan Chase | Stock | 46625H100 | 379,048 | 0.03 | 1158.0 | |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 374,623 | 0.03 | 7408.0 | |
| - | Qualcomm | Stock | 747525103 | 374,385 | 0.03 | 2026.0 | |
| BIPC | UNCHANGED | Brookfield Infrastructure Partners LP | Stock | G16252101 | 367,929 | 0.03 | 10083.0 |
| - | iShares Russell Growth | ETF | 464287614 | 367,617 | 0.03 | 2961.0 | |
| ARE | REDUCED | Alexandria Real Estate Equities | REIT | 015271109 | 356,632 | 0.03 | 6748.0 |
| FDXF | NEW | FedEx Freight | Stock | 314352105 | 345,941 | 0.03 | 2291.0 |
| - | Verizon | Stock | 92343V104 | 344,817 | 0.03 | 8144.0 | |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 344,342 | 0.03 | 525.0 | |
| - | McDonald's | Stock | 580135101 | 343,294 | 0.03 | 1270.0 | |
| - | Wells Fargo | Stock | 949746101 | 338,493 | 0.03 | 4096.0 | |
| MO | REDUCED | Altria | Stock | 02209S103 | 331,618 | 0.02 | 4609.0 |
| NFLX | ADDED | Netflix | Stock | 64110L106 | 331,225 | 0.02 | 4639.0 |
| - | Schwab Emerging Markets Equity ETF | ETF | 808524706 | 329,567 | 0.02 | 9089.0 | |
| T | REDUCED | AT&T | Stock | 00206R102 | 328,820 | 0.02 | 15885.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 328,252 | 0.02 | 4471.0 | |
| TT | REDUCED | Trane Technologies | Stock | G8994E103 | 323,674 | 0.02 | 659.0 |
| CW | REDUCED | Curtiss Wright | Stock | 231561101 | 310,682 | 0.02 | 410.0 |
| - | Invesco S&P Global Water Index ETF | ETF | 46138E263 | 307,551 | 0.02 | 4679.0 | |
| - | BNY Mellon Municipal Intermediate ETF | ETF | 05613H704 | 307,440 | 0.02 | 11627.0 | |
| ORCL | ADDED | Oracle | Stock | 68389X105 | 301,453 | 0.02 | 2057.0 |
| EFX | UNCHANGED | Equifax | Stock | 294429105 | 298,076 | 0.02 | 1878.0 |
| - | iShares S&P 500 | ETF | 464287200 | 297,083 | 0.02 | 397.0 | |
| - | SPDR Gold Minishares Trust | ETF | 98149E303 | 296,475 | 0.02 | 3733.0 | |
| - | iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | 294,594 | 0.02 | 12870.0 | |
| - | Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 290,074 | 0.02 | 4150.0 | |
| - | Alerian MLP ETF | ETF | 00162Q452 | 287,197 | 0.02 | 5539.0 | |
| - | Canadian Pacific Kansas City | Stock | 13646K108 | 285,512 | 0.02 | 3295.0 | |
| - | SPDR S&P Dividend ETF IV | ETF | 78464A763 | 280,620 | 0.02 | 1844.0 | |
| BMY | REDUCED | Bristol Myers-Squibb | Stock | 110122108 | 280,494 | 0.02 | 4868.0 |
| AMGN | REDUCED | Amgen | Stock | 031162100 | 278,012 | 0.02 | 768.0 |
| MMM | UNCHANGED | 3M Company | Stock | 88579Y101 | 276,866 | 0.02 | 1710.0 |
| PANW | REDUCED | Palo Alto Networks | Stock | 697435105 | 272,816 | 0.02 | 800.0 |
| LNT | REDUCED | Alliant Energy | Stock | 018802108 | 268,236 | 0.02 | 3516.0 |
| DUK | ADDED | Duke Energy | Stock | 26441C204 | 266,577 | 0.02 | 2106.0 |
| WM | REDUCED | Waste Management | Stock | 94106L109 | 257,872 | 0.02 | 1157.0 |
| INGR | UNCHANGED | Ingredion | Stock | 457187102 | 257,611 | 0.02 | 2720.0 |
| - | Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 257,281 | 0.02 | 5518.0 | |
| ORCL | ADDED | Oracle | Stock | 68389X105 | 256,445 | 0.02 | 1750.0 |
| - | iShares S&P 500/Barra Growth | ETF | 464287309 | 255,118 | 0.02 | 1855.0 | |
| PNC | ADDED | PNC Financial Services Group | Stock | 693475105 | 251,637 | 0.02 | 1022.0 |
| - | Hilton Worldwide Hldgs Inc | Stock | 43300A203 | 250,870 | 0.02 | 759.0 | |
| BEPC | REDUCED | Brookfield Renewable | Stock | G16258108 | 250,091 | 0.02 | 7201.0 |
| ALL | UNCHANGED | Allstate | Stock | 020002101 | 249,837 | 0.02 | 1050.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | Stock | 084670702 | 246,692 | 0.02 | 493.0 |
| - | Minerals Tech | Stock | 603158106 | 244,101 | 0.02 | 3300.0 | |
| GEV | REDUCED | GE Vernova | Stock | 36828A101 | 241,139 | 0.02 | 205.0 |
| - | Bank of New York | Stock | 064058100 | 239,330 | 0.02 | 1655.0 | |
| - | Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 | 237,805 | 0.02 | 2347.0 | |
| NI | UNCHANGED | Nisource | Stock | 65473P105 | 237,750 | 0.02 | 5000.0 |
| - | Dimensional Global Sustainability Fixed Income ETF | ETF | 25434V674 | 235,247 | 0.02 | 4514.0 | |
| BA | REDUCED | Boeing | Stock | 097023105 | 234,437 | 0.02 | 1083.0 |
| - | Exxon Mobil | Stock | 30233Q108 | 232,014 | 0.02 | 1697.0 | |
| MDLZ | REDUCED | Mondelez | Stock | 609207105 | 226,212 | 0.02 | 3911.0 |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 224,355 | 0.02 | 2323.0 | |
| - | Schwab Interm Gov't ETF | ETF | 808524854 | 220,091 | 0.02 | 8925.0 | |
| - | Bank of America | Stock | 060505104 | 219,715 | 0.02 | 3856.0 | |
| LRCX | REDUCED | Lam Research | Stock | 512807306 | 216,665 | 0.02 | 500.0 |
| DEO | REDUCED | Diageo PLC | ADR | 25243Q205 | 215,177 | 0.02 | 2677.0 |
| AVGO | REDUCED | Broadcom | Stock | 11135F101 | 214,562 | 0.02 | 568.0 |
| TMO | REDUCED | Thermo Fisher Scientific | Stock | 883556102 | 210,070 | 0.02 | 419.0 |
| UNH | ADDED | UnitedHealth Group | Stock | 91324P102 | 206,984 | 0.02 | 498.0 |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 204,610 | 0.02 | 925.0 | |
| BAM | UNCHANGED | Brookfield Asset Management | Stock | 113004105 | 195,546 | 0.01 | 4360.0 |
| WMT | REDUCED | WalMart | Stock | 931142103 | 194,467 | 0.01 | 1717.0 |
| NSC | ADDED | Norfolk Southern | Stock | 655844108 | 193,787 | 0.01 | 616.0 |
| - | Ameriprise | Stock | 03076C106 | 192,679 | 0.01 | 420.0 | |
| - | Dimensional Global Real Estate ETF | ETF | 25434V658 | 191,512 | 0.01 | 6611.0 | |
| - | Dimensional International Sustainability Core 1 ETF | ETF | 25434V690 | 191,265 | 0.01 | 4241.0 | |
| - | Suncor | Stock | 867224107 | 187,665 | 0.01 | 3496.0 | |
| - | iShares Core MSCI Emerging Markets | ETF | 46434G103 | 187,550 | 0.01 | 2264.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 186,939 | 0.01 | 5524.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 186,876 | 0.01 | 771.0 | |
| HD | ADDED | Home Depot | Stock | 437076102 | 184,804 | 0.01 | 524.0 |
| - | Defiance Quantum ETF | ETF | 26922A420 | 182,249 | 0.01 | 1102.0 | |
| TT | REDUCED | Trane Technologies | Stock | G8994E103 | 179,482 | 0.01 | 365.0 |
| UNH | ADDED | UnitedHealth Group | Stock | 91324P102 | 176,943 | 0.01 | 426.0 |
| - | Global X NASDAQ 100 Cov Call | ETF | 37954Y483 | 175,723 | 0.01 | 9535.0 | |
| PH | ADDED | Parker-Hannifin Corp | Stock | 701094104 | 174,509 | 0.01 | 178.0 |
| - | Vertex Pharmaceuticals | Stock | 92532F100 | 172,365 | 0.01 | 347.0 | |
| AME | UNCHANGED | Ametek Inc | Stock | 031100100 | 169,358 | 0.01 | 700.0 |
| NTR | UNCHANGED | Nutrien | Stock | 67077M108 | 168,454 | 0.01 | 2676.0 |
| ENB | UNCHANGED | Enbridge | Stock | 29250N105 | 165,883 | 0.01 | 3060.0 |
| OTIS | ADDED | Otis Worldwide | Stock | 68902V107 | 164,680 | 0.01 | 2300.0 |
| APTV | REDUCED | Aptiv plc | Stock | G3265R107 | 162,596 | 0.01 | 2649.0 |
| ECL | REDUCED | Ecolab | Stock | 278865100 | 162,536 | 0.01 | 583.0 |
| - | DFA Tax Adv World ex US Core Eq | ETF | 25434V880 | 161,146 | 0.01 | 4374.0 | |
| UNP | ADDED | Union Pacific | Stock | 907818108 | 159,664 | 0.01 | 587.0 |
| - | Costco Companies | Stock | 22160K105 | 159,650 | 0.01 | 171.0 | |
| - | Dominion Resources | Stock | 25746U109 | 159,457 | 0.01 | 2335.0 | |
| MA | ADDED | Mastercard | Stock | 57636Q104 | 158,825 | 0.01 | 309.0 |
| BX | ADDED | Blackstone Group LP | Stock | 09260D107 | 156,501 | 0.01 | 1330.0 |
| - | SPDR S&P 500 Fossil Fues Res ETF | ETF | 78468R796 | 155,438 | 0.01 | 2544.0 | |
| - | Wells Fargo | Stock | 949746101 | 153,958 | 0.01 | 1863.0 | |
| - | Applied Materials | Stock | 038222105 | 153,276 | 0.01 | 212.0 | |
| MNST | ADDED | Monster Beverage Corp | Stock | 61174X109 | 150,139 | 0.01 | 1562.0 |
| NFLX | ADDED | Netflix | Stock | 64110L106 | 148,512 | 0.01 | 2080.0 |
| BX | ADDED | Blackstone Group LP | Stock | 09260D107 | 148,382 | 0.01 | 1261.0 |
| - | Sempra Energy | Stock | 816851109 | 148,336 | 0.01 | 1600.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Stock | 007903107 | 146,480 | 0.01 | 252.0 |
| - | Consol Edison | Stock | 209115104 | 143,819 | 0.01 | 1300.0 | |
| - | Amphenol Corp | Stock | 032095101 | 141,232 | 0.01 | 801.0 | |
| DIS | REDUCED | Walt Disney Company | Stock | 254687106 | 140,979 | 0.01 | 1465.0 |
| SHOP | REDUCED | Shopify Inc | Stock | 82509L107 | 140,934 | 0.01 | 1234.0 |
| SNA | UNCHANGED | Snap On | Stock | 833034101 | 140,840 | 0.01 | 350.0 |
| MS | ADDED | Morgan Stanley | Stock | 617446448 | 137,130 | 0.01 | 656.0 |
| TXRH | REDUCED | Texas Roadhouse | Stock | 882681109 | 135,261 | 0.01 | 700.0 |
| - | U.S. Bancorp | Stock | 902973304 | 133,001 | 0.01 | 2202.0 | |
| CTVA | REDUCED | Corteva | Stock | 22052L104 | 132,540 | 0.01 | 1565.0 |
| CSX | ADDED | CSX | Stock | 126408103 | 131,183 | 0.01 | 2760.0 |
| - | Danaher | Stock | 235851102 | 129,526 | 0.01 | 680.0 | |
| - | United Dominion Realty Trust | REIT | 902653104 | 129,421 | 0.01 | 3242.0 | |
| ASML | REDUCED | ASML Holding NV | ADR | N07059210 | 126,528 | 0.01 | 64.0 |
| - | IShares Edge MSCI Min VOL USA ETF | ETF | 46429B697 | 125,398 | 0.01 | 1300.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 124,259 | 0.01 | 795.0 | |
| AWK | ADDED | American Water Works | Stock | 030420103 | 123,422 | 0.01 | 938.0 |
| - | Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 | 122,673 | 0.01 | 2416.0 | |
| - | Williams Cos | Stock | 969457100 | 122,661 | 0.01 | 1650.0 | |
| - | Sempra Energy | Stock | 816851109 | 121,875 | 0.01 | 1315.0 | |
| - | American Tower | REIT | 03027X100 | 120,688 | 0.01 | 738.0 | |
| - | DFA Emerging Markets Sustainability Core 1 ETF | ETF | 25434V682 | 120,083 | 0.01 | 2457.0 | |
| SHEL | REDUCED | Shell Adr | ADR | 780259305 | 118,636 | 0.01 | 1530.0 |
| TRV | ADDED | Travelers | Stock | 89417E109 | 118,183 | 0.01 | 358.0 |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 118,101 | 0.01 | 807.0 | |
| NDAQ | NEW | NASDAQ Inc | Stock | 631103108 | 115,156 | 0.01 | 1461.0 |
| MS | ADDED | Morgan Stanley | Stock | 617446448 | 113,300 | 0.01 | 542.0 |
| - | Vanguard Health Care Index ETF | ETF | 92204A504 | 112,428 | 0.01 | 376.0 | |
| - | Wisdomtree International MidCap Dividend | ETF | 97717W778 | 111,822 | 0.01 | 1312.0 | |
| LOW | UNCHANGED | Lowes | Stock | 540424108 | 109,927 | 0.01 | 971.0 |
| BR | REDUCED | Broadridge Financial Solutions | Stock | 11133T103 | 107,780 | 0.01 | 787.0 |
| - | Webster Financial | Stock | 947890109 | 107,765 | 0.01 | 1410.0 | |
| - | Enterprise Products | Stock | 293792107 | 106,604 | 0.01 | 2900.0 | |
| INTC | REDUCED | Intel | Stock | 458140100 | 105,957 | 0.01 | 759.0 |
| - | KLA Tencor | Stock | 482480100 | 105,599 | 0.01 | 350.0 | |
| - | GE Aerospace | Stock | 369604301 | 105,391 | 0.01 | 282.0 | |
| - | DFA International Core Equity 2 ETF | ETF | 25434V799 | 104,646 | 0.01 | 2809.0 | |
| - | Progressive Corp | Stock | 743315103 | 104,638 | 0.01 | 479.0 | |
| - | Central Fund Of Canada Ltd | CEF | 85208R101 | 104,598 | 0.01 | 2600.0 | |
| YUM | REDUCED | Yum Brands | Stock | 988498101 | 102,310 | 0.01 | 640.0 |
| PAYX | REDUCED | Paychex | Stock | 704326107 | 101,280 | 0.01 | 1030.0 |
| - | Corning | Stock | 219350105 | 100,895 | 0.01 | 395.0 | |
| SYK | ADDED | Stryker | Stock | 863667101 | 100,434 | 0.01 | 319.0 |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 97,417 | 0.01 | 621.0 | |
| BA | REDUCED | Boeing | Stock | 097023105 | 97,412 | 0.01 | 450.0 |
| - | iShares Nat'l Muni Bond ETF | ETF | 464288414 | 96,858 | 0.01 | 900.0 | |
| - | Strive Emerging Markets Ex-China ETF | ETF | 02072L698 | 96,857 | 0.01 | 1843.0 | |
| MA | ADDED | Mastercard | Stock | 57636Q104 | 95,424 | 0.01 | 186.0 |
| SHW | ADDED | Sherwin Williams | Stock | 824348106 | 95,032 | 0.01 | 276.0 |
| ILMN | REDUCED | Illumina | Stock | 452327109 | 94,948 | 0.01 | 540.0 |
| - | iShares S&P Small Cap 600/Barra Value | ETF | 464287879 | 94,856 | 0.01 | 694.0 | |
| SPGI | ADDED | S&P Global | Stock | 78409V104 | 93,670 | 0.01 | 230.0 |
| MRSH | ADDED | Marsh & McLennan | Stock | 571748102 | 93,335 | 0.01 | 560.0 |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 92,190 | 0.01 | 1006.0 | |
| - | Cognizant Tech | Stock | 192446102 | 91,596 | 0.01 | 2365.0 | |
| DTE | REDUCED | DTE Energy | Stock | 233331107 | 91,422 | 0.01 | 600.0 |
| SBUX | REDUCED | Starbucks | Stock | 855244109 | 90,847 | 0.01 | 889.0 |
| RVMD | NEW | Revolution Medicines | Stock | 76155X100 | 90,269 | 0.01 | 482.0 |
| TXN | REDUCED | Texas Instruments | Stock | 882508104 | 89,421 | 0.01 | 300.0 |
| GILD | REDUCED | Gilead Sciences | Stock | 375558103 | 89,070 | 0.01 | 705.0 |
| - | MidCap SPDR Trust | ETF | 78467Y107 | 87,918 | 0.01 | 125.0 | |
| - | SPDR Bridgewater ALL Weather ETF | ETF | 78470P630 | 87,810 | 0.01 | 3000.0 | |
| - | IShares Mrnstar Large Cap Grwth ETF | ETF | 464287119 | 87,765 | 0.01 | 750.0 | |
| IMO | UNCHANGED | Imperial Oil | Stock | 453038408 | 87,376 | 0.01 | 780.0 |
| - | WisdomTree US Large Cap Dividend | ETF | 97717W307 | 86,688 | 0.01 | 900.0 | |
| - | iShares Russell Midcap Index | ETF | 464287499 | 86,491 | 0.01 | 784.0 | |
| AEM | UNCHANGED | Agnico Eagle Mines Ltd | Stock | 008474108 | 85,322 | 0.01 | 550.0 |
| WTW | REDUCED | Willis Towers Watson | Stock | G96629103 | 84,423 | 0.01 | 323.0 |
| - | Xcel Energies | Stock | 98389B100 | 82,709 | 0.01 | 1030.0 | |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 82,686 | 0.01 | 434.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 81,900 | 0.01 | 200.0 | |
| ES | REDUCED | Eversource Energy | Stock | 30040W108 | 81,593 | 0.01 | 1129.0 |
| - | DFA Global Credit ETF | ETF | 25434V567 | 80,092 | 0.01 | 1465.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 79,947 | 0.01 | 829.0 | |
| Q | ADDED | Qnity Electronics | Stock | 74743L100 | 79,859 | 0.01 | 489.0 |
| - | Check Point Software | Stock | M22465104 | 78,858 | 0.01 | 600.0 | |
| - | Johnson Ctls Inl PLC | Stock | G51502105 | 78,607 | 0.01 | 538.0 | |
| - | First Trust Value Dividend Index ETF | ETF | 33734H106 | 78,293 | 0.01 | 1625.0 | |
| SYK | ADDED | Stryker | Stock | 863667101 | 76,506 | 0.01 | 243.0 |
| - | Glaxo Smithkline | ADR | 37733W204 | 76,324 | 0.01 | 1456.0 | |
| - | Schwab Fundamental International Equity ETF | ETF | 808524755 | 76,185 | 0.01 | 1444.0 | |
| CRM | REDUCED | Salesforce | Stock | 79466L302 | 74,414 | 0.01 | 475.0 |
| AMTM | REDUCED | Amentum Holdings | Stock | 023939101 | 74,371 | 0.01 | 3598.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | Stock | 75886F107 | 74,201 | 0.01 | 119.0 |
| - | Consumer Staples Select SPDR | ETF | 81369Y308 | 74,098 | 0.01 | 892.0 | |
| - | Applied Materials | Stock | 038222105 | 73,023 | 0.01 | 101.0 | |
| ANET | ADDED | Arista Networks | Stock | 040413205 | 72,635 | 0.01 | 428.0 |
| COP | REDUCED | ConocoPhillips | Stock | 20825C104 | 72,460 | 0.01 | 697.0 |
| UL | ADDED | Unilever PLC | ADR | 904767803 | 72,324 | 0.01 | 1203.0 |
| ISRG | REDUCED | Intuitive Surgical | Stock | 46120E602 | 72,310 | 0.01 | 182.0 |
| ADSK | ADDED | Autodesk Inc | Stock | 052769106 | 70,769 | 0.01 | 364.0 |
| ADI | ADDED | Analog Devices | Stock | 032654105 | 70,357 | 0.01 | 177.0 |
| ZTS | REDUCED | Zoetis | Stock | 98978V103 | 69,201 | 0.01 | 963.0 |
| FCX | REDUCED | Freeport-McMoran | Stock | 35671D857 | 69,179 | 0.01 | 1100.0 |
| - | Vanguard Short Inflation Protected ETF | ETF | 922020805 | 68,715 | 0.01 | 1368.0 | |
| ABBV | REDUCED | AbbVie | Stock | 00287Y109 | 68,698 | 0.01 | 273.0 |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 68,115 | 0.01 | 1756.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 67,887 | 0.01 | 568.0 | |
| CL | ADDED | Colgate Palmolive | Stock | 194162103 | 67,843 | 0.01 | 740.0 |
| - | PowerShares Water Resources | ETF | 46137V142 | 67,698 | 0.01 | 980.0 | |
| - | State Street SPDR S&P 500 ETF | ETF | 78464A854 | 67,316 | 0.0 | 766.0 | |
| - | iShares Core Aggressive ETF | ETF | 464289859 | 66,856 | 0.0 | 685.0 | |
| - | PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 66,434 | 0.0 | 659.0 | |
| TEL | ADDED | TE Connectivity PLC | Stock | G87052109 | 66,330 | 0.0 | 329.0 |
| EQIX | REDUCED | Equinix Inc | REIT | 29444U700 | 66,278 | 0.0 | 64.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 66,268 | 0.0 | 311.0 | |
| EOS | UNCHANGED | Eaton Vance Enhanced Equity Income Fund II | CEF | 278277108 | 65,349 | 0.0 | 2965.0 |
| - | Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 65,214 | 0.0 | 1207.0 | |
| LRCX | REDUCED | Lam Research | Stock | 512807306 | 65,000 | 0.0 | 150.0 |
| - | Honeywell Int'l | Stock | 438516205 | 63,812 | 0.0 | 285.0 | |
| VRT | ADDED | Vertiv Holdings | Stock | 92537N108 | 63,289 | 0.0 | 189.0 |
| EQT | REDUCED | EQT Corp | Stock | 26884L109 | 63,113 | 0.0 | 1187.0 |
| HONA | NEW | Honeywell Aerospace | Stock | 43849R105 | 63,008 | 0.0 | 285.0 |
| - | Seagate Technology Hldngs PLC Ord Shs | Stock | G7997R103 | 62,454 | 0.0 | 65.0 | |
| - | iShares MSCI EFT World | ETF | 464286392 | 61,603 | 0.0 | 304.0 | |
| - | Bank of America | Stock | 060505104 | 61,254 | 0.0 | 1075.0 | |
| HWM | UNCHANGED | Howmet Aerospace | Stock | 443201108 | 60,812 | 0.0 | 226.0 |
| GEHC | REDUCED | GE Healthcare Technologies | Stock | 36266G107 | 60,617 | 0.0 | 947.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 60,503 | 0.0 | 71.0 | |
| NVS | REDUCED | Novartis | ADR | 66987V109 | 60,466 | 0.0 | 386.0 |
| - | Vanguard Extended Market | ETF | 922908652 | 60,321 | 0.0 | 245.0 | |
| BSX | REDUCED | Boston Scientific Corp | Stock | 101137107 | 60,179 | 0.0 | 1410.0 |
| CSWC | UNCHANGED | Capital Southwest | CEF | 140501107 | 59,425 | 0.0 | 2500.0 |
| XYZ | ADDED | Block Inc | Stock | 852234103 | 58,900 | 0.0 | 775.0 |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 58,654 | 0.0 | 536.0 | |
| MAIN | UNCHANGED | Main Street Capital Corp | CEF | 56035L104 | 58,573 | 0.0 | 1129.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 57,686 | 0.0 | 192.0 | |
| GHC | UNCHANGED | Graham Holdings | Stock | 384637104 | 57,071 | 0.0 | 50.0 |
| - | Expeditors Int'l | Stock | 302130109 | 56,880 | 0.0 | 349.0 | |
| MCK | ADDED | McKesson Corp | Stock | 58155Q103 | 55,833 | 0.0 | 74.0 |
| ADI | ADDED | Analog Devices | Stock | 032654105 | 55,604 | 0.0 | 140.0 |
| - | iShares Future AI & Tech ETF | ETF | 46435U556 | 55,216 | 0.0 | 725.0 | |
| - | DFA Inflation-Protected Securities ETF | ETF | 25434V856 | 54,957 | 0.0 | 1332.0 | |
| NVS | REDUCED | Novartis | ADR | 66987V109 | 54,852 | 0.0 | 350.0 |
| MGEE | UNCHANGED | MGE Energy | Stock | 55277P104 | 54,632 | 0.0 | 670.0 |
| DE | REDUCED | Deere & Co | Stock | 244199105 | 54,552 | 0.0 | 86.0 |
| TFC | UNCHANGED | Truist Financial | Stock | 89832Q109 | 54,503 | 0.0 | 1094.0 |
| IAU | UNCHANGED | iShares Gold Trust | ETF | 464285204 | 53,839 | 0.0 | 713.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 53,336 | 0.0 | 1682.0 | |
| - | Vanguard Total Int'l Stock ETF | ETF | 921909768 | 53,175 | 0.0 | 622.0 | |
| - | ChevronTexaco | Stock | 166764100 | 53,043 | 0.0 | 320.0 | |
| - | Consumer Discretionary Select SPDR | ETF | 81369Y407 | 52,541 | 0.0 | 448.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 52,440 | 0.0 | 173.0 | |
| EBAY | REDUCED | EBay Inc | Stock | 278642103 | 52,299 | 0.0 | 468.0 |
| NVO | REDUCED | Novo-Nordisk A S ADR | ADR | 670100205 | 51,727 | 0.0 | 1079.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 51,252 | 0.0 | 23.0 |
| ANGO | UNCHANGED | AngioDynamics Inc | Stock | 03475V101 | 50,739 | 0.0 | 3900.0 |
| CAT | ADDED | Caterpillar | Stock | 149123101 | 50,249 | 0.0 | 47.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 49,020 | 0.0 | 601.0 | |
| C | REDUCED | Citigroup | Stock | 172967424 | 48,986 | 0.0 | 350.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 48,728 | 0.0 | 1980.0 |
| PEG | REDUCED | Public Service Enterprise | Stock | 744573106 | 48,696 | 0.0 | 600.0 |
| APP | ADDED | Applovin Corp | Stock | 03831W108 | 48,659 | 0.0 | 94.0 |
| - | First Trust Large Cap Core Alphadex Fund | ETF | 33734K109 | 47,977 | 0.0 | 343.0 | |
| DTE | REDUCED | DTE Energy | Stock | 233331107 | 46,869 | 0.0 | 308.0 |
| - | Jefferies Finl | Stock | 47233W109 | 46,581 | 0.0 | 932.0 | |
| - | Norwegian Cruise Lines | Stock | G66721104 | 46,442 | 0.0 | 2200.0 | |
| CRWD | REDUCED | CrowdStrike | Stock | 22788C105 | 45,788 | 0.0 | 60.0 |
| DOV | UNCHANGED | Dover | Stock | 260003108 | 44,856 | 0.0 | 200.0 |
| ETN | REDUCED | Eaton | Stock | G29183103 | 44,743 | 0.0 | 105.0 |
| EIX | REDUCED | Edison Intl | Stock | 281020107 | 44,670 | 0.0 | 600.0 |
| - | Williams Cos | Stock | 969457100 | 44,604 | 0.0 | 600.0 | |
| - | Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 | 44,504 | 0.0 | 1431.0 | |
| SEIC | REDUCED | SEI Investments Co | Stock | 784117103 | 44,469 | 0.0 | 507.0 |
| - | Taiwan Semiconductor | ADR | 874039100 | 44,050 | 0.0 | 92.0 | |
| - | DuPont | Stock | 26614N201 | 43,947 | 0.0 | 324.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 43,888 | 0.0 | 233.0 | |
| PRU | NEW | Prudential Financial | Stock | 744320102 | 43,820 | 0.0 | 406.0 |
| - | TJX Cos. | Stock | 872540109 | 43,784 | 0.0 | 289.0 | |
| - | Vanguard Hi Div Yield Index ETF | ETF | 921946406 | 43,458 | 0.0 | 275.0 | |
| ORLY | ADDED | O'Reilly Automotive Inc | Stock | 67103H107 | 43,111 | 0.0 | 468.0 |
| RYN | UNCHANGED | Rayonier | REIT | 754907103 | 42,858 | 0.0 | 2014.0 |
| AXSM | REDUCED | Axsome Therapeutics | Stock | 05464T104 | 42,835 | 0.0 | 175.0 |
| FAST | UNCHANGED | Fastenal | Stock | 311900104 | 42,266 | 0.0 | 880.0 |
| PWR | REDUCED | Quanta Services | Stock | 74762E102 | 42,004 | 0.0 | 58.0 |
| - | F5 Networks | Stock | 315616102 | 41,596 | 0.0 | 100.0 | |
| - | Charles Schwab Corp | Stock | 808513105 | 41,245 | 0.0 | 447.0 | |
| MSCI | NEW | MSCI INC COM | Stock | 55354G100 | 40,922 | 0.0 | 73.0 |
| PLTR | ADDED | Palantir Technologies | Stock | 69608A108 | 40,758 | 0.0 | 349.0 |
| GATX | UNCHANGED | GATX | Stock | 361448103 | 39,868 | 0.0 | 225.0 |
| - | Invesco Bloomberg MVP Multi-Factor ETF | ETF | 46137V712 | 39,844 | 0.0 | 777.0 | |
| - | iShares Russell 3000 Index | ETF | 464287689 | 39,655 | 0.0 | 93.0 | |
| - | Honeywell Int'l | Stock | 438516205 | 39,406 | 0.0 | 176.0 | |
| AXON | ADDED | Axon Enterprise Inc | Stock | 05464C101 | 39,305 | 0.0 | 70.0 |
| HONA | NEW | Honeywell Aerospace | Stock | 43849R105 | 38,910 | 0.0 | 176.0 |
| - | Health Care Select SPDR | ETF | 81369Y209 | 38,713 | 0.0 | 244.0 | |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 38,585 | 0.0 | 763.0 | |
| - | iShares ESG Optimized MSCI USA ETF | ETF | 464288802 | 38,562 | 0.0 | 250.0 | |
| MDT | REDUCED | Medtronic PLC | Stock | G5960L103 | 38,333 | 0.0 | 490.0 |
| WY | UNCHANGED | Weyerhaeuser | REIT | 962166104 | 38,304 | 0.0 | 1600.0 |
| YUM | REDUCED | Yum Brands | Stock | 988498101 | 37,887 | 0.0 | 237.0 |
| HAS | UNCHANGED | Hasbro | Stock | 418056107 | 37,826 | 0.0 | 458.0 |
| MRK | REDUCED | Merck | Stock | 58933Y105 | 37,522 | 0.0 | 292.0 |
| SPCX | NEW | Space Exploration Technologies | Stock | 84615Q103 | 37,323 | 0.0 | 218.0 |
| RDDT | UNCHANGED | Stock | 75734B100 | 37,146 | 0.0 | 214.0 | |
| - | Apollo Global Mgmt Inc | Stock | 03769M106 | 36,439 | 0.0 | 308.0 | |
| DOCU | REDUCED | DocuSign | Stock | 256163106 | 36,424 | 0.0 | 820.0 |
| SCCO | ADDED | Southern Copper | Stock | 84265V105 | 36,249 | 0.0 | 208.0 |
| DELL | REDUCED | Dell Technologies Inc | Stock | 24703L202 | 36,243 | 0.0 | 84.0 |
| AME | UNCHANGED | Ametek Inc | Stock | 031100100 | 35,807 | 0.0 | 148.0 |
| LMT | ADDED | Lockheed Martin | Stock | 539830109 | 35,662 | 0.0 | 70.0 |
| - | First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 35,208 | 0.0 | 464.0 | |
| - | Bank of New York | Stock | 064058100 | 34,996 | 0.0 | 242.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Stock | 007903107 | 34,855 | 0.0 | 60.0 |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 34,699 | 0.0 | 237.0 | |
| - | Brookfield Infra Partners Cl A | Stock | 11276H106 | 34,689 | 0.0 | 901.0 | |
| BKR | REDUCED | Baker Hughes | Stock | 05722G100 | 33,594 | 0.0 | 605.0 |
| WWD | NEW | WOODWARD INC COM | Stock | 980745103 | 32,958 | 0.0 | 77.0 |
| - | Expeditors Int'l | Stock | 302130109 | 32,639 | 0.0 | 200.0 | |
| RCL | REDUCED | Royal Caribbean Cruises | Stock | V7780T103 | 31,753 | 0.0 | 100.0 |
| - | SPDR Doubleline Total Return TTCL ETF | ETF | 78467V848 | 31,379 | 0.0 | 795.0 | |
| - | IBM | Stock | 459200101 | 31,214 | 0.0 | 111.0 | |
| - | America Movil Sa De Cv | ADR | 02390A101 | 31,188 | 0.0 | 1200.0 | |
| - | Raytheon Technologies | Stock | 75513E101 | 31,116 | 0.0 | 164.0 | |
| INTU | REDUCED | Intuit | Stock | 461202103 | 30,798 | 0.0 | 118.0 |
| GWRE | REDUCED | Guidewire Software | Stock | 40171V100 | 30,763 | 0.0 | 250.0 |
| - | Synopsis Inc | Stock | 871607107 | 29,887 | 0.0 | 67.0 | |
| TTWO | ADDED | Take-Two Interactive Software | Stock | 874054109 | 29,748 | 0.0 | 119.0 |
| NI | UNCHANGED | Nisource | Stock | 65473P105 | 29,481 | 0.0 | 620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,347,088,831 | 917 | 14.875813 | 0.721256 | 24.371625 |
| 2026-03-31 | 2026-04-06 | 1,236,771,006 | 870 | 14.589858 | 0.711917 | 23.961124 |
| 2025-12-31 | 2026-02-03 | 1,308,809,895 | 726 | 14.992815 | 0.732828 | 24.209995 |
| 2025-09-30 | 2025-11-10 | 1,314,204,090 | 827 | 14.939065 | 0.728879 | 24.29456 |
| 2025-03-31 | 2025-04-25 | 1,126,666,360 | 773 | 14.626649 | 0.713757 | 24.360345 |
| 2024-12-31 | 2025-02-06 | 1,196,050,424 | 803 | 15.01026 | 0.733047 | 24.655371 |