Wedmont Private Capital
CIK 0001904274
Annualised vol
6.30218%
Beta
0.310527
HHI
268.523673
Top-10 weight
43.606506%
VaR 95%
0.613819%
VaR 99%
1.116924%
Max drawdown
9.804261%
Matched value
29.715587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 497,890 | 452,533 | 10.02% | 105,034,947 |
| GOOGL | REDUCED | 283,671 | 307,949 | -7.88% | 101,026,451 |
| AAPL | ADDED | 301,877 | 285,372 | 5.78% | 95,187,743 |
| AMZN | ADDED | 175,224 | 169,403 | 3.44% | 42,989,544 |
| MSFT | REDUCED | 101,962 | 106,223 | -4.01% | 39,265,508 |
| PLTR | REDUCED | 263,251 | 265,373 | -0.8% | 33,377,594 |
| AVGO | ADDED | 79,525 | 76,629 | 3.78% | 31,807,710 |
| META | REDUCED | 45,383 | 47,593 | -4.64% | 30,370,604 |
| TSLA | ADDED | 56,316 | 55,950 | 0.65% | 22,963,412 |
| LLY | ADDED | 16,064 | 14,822 | 8.38% | 19,093,538 |
| JPM | ADDED | 54,011 | 50,587 | 6.77% | 18,172,972 |
| MU | ADDED | 17,383 | 14,714 | 18.14% | 17,023,370 |
| AMD | ADDED | 28,201 | 27,372 | 3.03% | 15,733,056 |
| GEV | ADDED | 14,045 | 13,747 | 2.17% | 15,331,147 |
| V | ADDED | 34,628 | 26,534 | 30.5% | 12,083,983 |
| ABBV | ADDED | 43,731 | 43,207 | 1.21% | 10,848,712 |
| CAT | ADDED | 10,012 | 8,512 | 17.62% | 9,535,839 |
| WMT | ADDED | 80,835 | 76,664 | 5.44% | 9,207,098 |
| ORCL | ADDED | 65,076 | 65,023 | 0.08% | 9,152,341 |
| JNJ | REDUCED | 34,052 | 34,444 | -1.14% | 8,750,584 |
| NFLX | ADDED | 106,863 | 106,642 | 0.21% | 7,840,563 |
| RVMD | ADDED | 40,281 | 40,231 | 0.12% | 7,527,713 |
| PM | ADDED | 36,545 | 31,998 | 14.21% | 6,637,370 |
| COST | ADDED | 6,879 | 6,799 | 1.18% | 6,303,217 |
| GS | ADDED | 5,942 | 5,805 | 2.36% | 6,269,658 |
| NEM | ADDED | 65,274 | 65,221 | 0.08% | 6,219,932 |
| LRCX | ADDED | 17,732 | 17,485 | 1.41% | 6,212,130 |
| MA | ADDED | 11,212 | 11,063 | 1.35% | 5,905,582 |
| KO | ADDED | 69,092 | 66,582 | 3.77% | 5,768,520 |
| UNH | ADDED | 13,166 | 13,044 | 0.94% | 5,590,705 |
| SNDK | ADDED | 2,845 | 2,497 | 13.94% | 5,451,723 |
| ADI | ADDED | 13,312 | 12,957 | 2.74% | 5,267,084 |
| KLAC | ADDED | 20,136 | 1,943 | 936.34% | 4,661,929 |
| ANET | ADDED | 23,703 | 22,862 | 3.68% | 4,431,513 |
| AXP | ADDED | 12,631 | 12,172 | 3.77% | 4,428,066 |
| RTX | ADDED | 21,855 | 21,044 | 3.85% | 4,282,074 |
| GILD | REDUCED | 32,598 | 32,777 | -0.55% | 4,232,202 |
| PG | ADDED | 27,408 | 26,951 | 1.7% | 4,030,029 |
| APP | ADDED | 7,624 | 7,570 | 0.71% | 3,865,216 |
| CVX | ADDED | 21,343 | 21,095 | 1.18% | 3,764,906 |
| PH | ADDED | 3,905 | 3,883 | 0.57% | 3,753,853 |
| C | ADDED | 26,112 | 25,309 | 3.17% | 3,676,294 |
| RLI | NEW | 59,916 | - | - | 3,633,908 |
| INTC | ADDED | 32,396 | 28,646 | 13.09% | 3,558,360 |
| HD | REDUCED | 10,279 | 11,572 | -11.17% | 3,528,670 |
| MRK | ADDED | 28,290 | 25,861 | 9.39% | 3,494,945 |
| MRVL | ADDED | 13,789 | 13,074 | 5.47% | 3,251,693 |
| MS | ADDED | 14,551 | 14,426 | 0.87% | 3,234,314 |
| PANW | ADDED | 9,833 | 9,096 | 8.1% | 3,204,673 |
| AMGN | ADDED | 8,666 | 8,435 | 2.74% | 3,149,233 |
| HNGE | REDUCED | 30,978 | 133,303 | -76.76% | 2,750,846 |
| ETN | ADDED | 6,729 | 6,572 | 2.39% | 2,740,587 |
| CPNG | ADDED | 139,669 | 61,699 | 126.37% | 2,625,777 |
| HWM | ADDED | 9,624 | 9,030 | 6.58% | 2,606,667 |
| BLK | ADDED | 2,506 | 2,459 | 1.91% | 2,596,732 |
| BA | ADDED | 11,599 | 11,340 | 2.28% | 2,578,226 |
| T | REDUCED | 121,250 | 127,858 | -5.17% | 2,562,015 |
| CEG | REDUCED | 10,172 | 10,516 | -3.27% | 2,556,944 |
| URI | ADDED | 2,298 | 2,194 | 4.74% | 2,517,801 |
| LIN | ADDED | 4,725 | 4,256 | 11.02% | 2,503,180 |
| PSX | ADDED | 12,894 | 12,719 | 1.38% | 2,428,788 |
| KVUE | ADDED | 123,879 | 98,849 | 25.32% | 2,413,163 |
| WELL | ADDED | 9,931 | 9,524 | 4.27% | 2,299,897 |
| WDC | ADDED | 3,941 | 3,764 | 4.7% | 2,295,968 |
| NEE | ADDED | 25,365 | 20,403 | 24.32% | 2,231,143 |
| ISRG | REDUCED | 5,378 | 6,284 | -14.42% | 2,187,663 |
| DUK | ADDED | 17,219 | 16,204 | 6.26% | 2,160,589 |
| ABT | REDUCED | 23,000 | 27,899 | -17.56% | 2,160,422 |
| CVS | ADDED | 20,635 | 19,100 | 8.04% | 2,149,175 |
| BKNG | REDUCED | 12,031 | 13,315 | -9.64% | 2,146,182 |
| COP | ADDED | 19,508 | 17,473 | 11.65% | 2,127,152 |
| MCK | ADDED | 2,556 | 2,380 | 7.39% | 2,060,159 |
| CB | NEW | 5,743 | - | - | 1,997,448 |
| DE | ADDED | 3,393 | 3,265 | 3.92% | 1,991,449 |
| CRM | REDUCED | 12,110 | 17,402 | -30.41% | 1,977,830 |
| BRO | NEW | 28,730 | - | - | 1,943,874 |
| SCHW | REDUCED | 18,745 | 18,905 | -0.85% | 1,932,939 |
| CTAS | ADDED | 10,520 | 10,267 | 2.46% | 1,889,849 |
| SBUX | ADDED | 17,457 | 15,990 | 9.17% | 1,850,624 |
| INTU | ADDED | 6,696 | 3,515 | 90.5% | 1,841,253 |
| UBER | REDUCED | 24,665 | 26,333 | -6.33% | 1,838,529 |
| CL | ADDED | 19,377 | 19,165 | 1.11% | 1,787,289 |
| ALL | ADDED | 7,063 | 5,923 | 19.25% | 1,777,165 |
| SO | ADDED | 18,489 | 17,913 | 3.22% | 1,767,712 |
| DELL | ADDED | 3,951 | 3,888 | 1.62% | 1,718,719 |
| NET | REDUCED | 6,372 | 6,812 | -6.46% | 1,710,245 |
| SPGI | REDUCED | 3,944 | 4,383 | -10.02% | 1,697,739 |
| FAST | ADDED | 35,658 | 35,142 | 1.47% | 1,657,743 |
| MSI | REDUCED | 3,908 | 4,076 | -4.12% | 1,652,795 |
| MO | ADDED | 22,967 | 19,272 | 19.17% | 1,648,800 |
| MCD | REDUCED | 5,942 | 8,648 | -31.29% | 1,631,693 |
| TT | ADDED | 3,383 | 3,310 | 2.21% | 1,622,825 |
| FTNT | ADDED | 10,215 | 9,101 | 12.24% | 1,608,965 |
| CIEN | REDUCED | 3,473 | 3,528 | -1.56% | 1,600,081 |
| BRBR | NEW | 127,656 | - | - | 1,593,147 |
| PEP | ADDED | 11,570 | 11,198 | 3.32% | 1,589,446 |
| VRT | ADDED | 4,984 | 4,637 | 7.48% | 1,589,198 |
| DAL | ADDED | 18,146 | 16,472 | 10.16% | 1,585,736 |
| AU | ADDED | 19,213 | 10,557 | 81.99% | 1,577,387 |
| BX | ADDED | 12,717 | 7,648 | 66.28% | 1,565,352 |
| ALAB | ADDED | 3,760 | 2,483 | 51.43% | 1,552,767 |
| MNST | ADDED | 15,901 | 14,643 | 8.59% | 1,548,598 |
| FITB | ADDED | 26,825 | 25,902 | 3.56% | 1,530,884 |
| MKSI | ADDED | 4,098 | 3,859 | 6.19% | 1,510,441 |
| COHR | ADDED | 4,577 | 4,420 | 3.55% | 1,485,237 |
| ROST | ADDED | 6,608 | 6,533 | 1.15% | 1,472,767 |
| ROK | ADDED | 3,101 | 2,981 | 4.03% | 1,464,159 |
| VZ | ADDED | 34,629 | 34,166 | 1.36% | 1,458,567 |
| TMUS | ADDED | 7,709 | 7,305 | 5.53% | 1,446,286 |
| LMT | ADDED | 2,759 | 2,754 | 0.18% | 1,443,701 |
| SNPS | ADDED | 3,194 | 3,009 | 6.15% | 1,422,927 |
| HCA | REDUCED | 3,498 | 3,615 | -3.24% | 1,422,355 |
| BKR | ADDED | 23,978 | 21,867 | 9.65% | 1,380,187 |
| RBRK | ADDED | 16,054 | 5,714 | 180.96% | 1,354,637 |
| IAUM | NEW | 32,410 | - | - | 1,326,541 |
| GD | ADDED | 3,508 | 3,196 | 9.76% | 1,315,567 |
| GRMN | ADDED | 5,220 | 5,147 | 1.42% | 1,269,058 |
| DASH | REDUCED | 6,505 | 7,125 | -8.7% | 1,247,789 |
| TRV | ADDED | 3,669 | 3,215 | 14.12% | 1,243,474 |
| EBAY | ADDED | 10,598 | 10,197 | 3.93% | 1,242,040 |
| CARR | ADDED | 17,840 | 17,352 | 2.81% | 1,236,991 |
| FBTC | ADDED | 22,064 | 10,913 | 102.18% | 1,227,089 |
| FDX | ADDED | 3,884 | 3,041 | 27.72% | 1,222,290 |
| MUSA | ADDED | 2,062 | 1,800 | 14.56% | 1,217,057 |
| EW | REDUCED | 13,069 | 13,491 | -3.13% | 1,205,092 |
| CMI | ADDED | 1,772 | 1,698 | 4.36% | 1,197,637 |
| VTR | ADDED | 13,172 | 13,169 | 0.02% | 1,194,212 |
| FHN | ADDED | 46,221 | 44,946 | 2.84% | 1,189,741 |
| AIG | ADDED | 14,815 | 13,416 | 10.43% | 1,172,930 |
| BSX | ADDED | 26,148 | 19,598 | 33.42% | 1,170,646 |
| PPC | ADDED | 41,122 | 29,500 | 39.4% | 1,161,697 |
| ED | REDUCED | 10,397 | 10,443 | -0.44% | 1,155,356 |
| EQIX | ADDED | 1,074 | 1,005 | 6.87% | 1,128,608 |
| BAX | ADDED | 49,891 | 28,535 | 74.84% | 1,128,534 |
| TDG | ADDED | 871 | 848 | 2.71% | 1,124,766 |
| AFL | REDUCED | 9,210 | 9,391 | -1.93% | 1,122,748 |
| TER | ADDED | 3,105 | 3,029 | 2.51% | 1,116,566 |
| BMY | ADDED | 19,243 | 17,170 | 12.07% | 1,108,040 |
| OKE | REDUCED | 12,189 | 13,959 | -12.68% | 1,096,039 |
| NTAP | ADDED | 6,486 | 6,228 | 4.14% | 1,095,320 |
| NOW | REDUCED | 10,157 | 10,566 | -3.87% | 1,094,010 |
| PCAR | ADDED | 8,464 | 8,025 | 5.47% | 1,054,347 |
| SYK | REDUCED | 3,180 | 3,614 | -12.01% | 1,048,741 |
| UNM | ADDED | 11,963 | 11,713 | 2.13% | 1,046,791 |
| FCX | ADDED | 17,008 | 15,667 | 8.56% | 1,046,340 |
| LNG | ADDED | 4,034 | 2,887 | 39.73% | 1,043,364 |
| PLD | ADDED | 7,385 | 6,798 | 8.63% | 1,040,293 |
| KEYS | ADDED | 3,221 | 3,082 | 4.51% | 1,037,323 |
| CAH | REDUCED | 4,299 | 4,653 | -7.61% | 1,013,816 |
| HONA | NEW | 4,582 | - | - | 1,011,477 |
| PFE | REDUCED | 41,785 | 51,735 | -19.23% | 1,009,936 |
| SHW | ADDED | 3,022 | 2,969 | 1.79% | 1,009,445 |
| BURL | REDUCED | 3,072 | 3,153 | -2.57% | 1,006,756 |
| AR | ADDED | 29,955 | 21,821 | 37.28% | 995,405 |
| ECL | ADDED | 3,600 | 3,421 | 5.23% | 987,430 |
| CSX | ADDED | 19,831 | 18,317 | 8.27% | 979,854 |
| WBD | REDUCED | 35,564 | 35,946 | -1.06% | 945,647 |
| DDOG | ADDED | 3,594 | 3,592 | 0.06% | 925,599 |
| AMKR | ADDED | 13,051 | 12,344 | 5.73% | 919,704 |
| APA | ADDED | 27,350 | 9,751 | 180.48% | 914,587 |
| NVS | REDUCED | 5,894 | 6,692 | -11.92% | 907,971 |
| AZN | REDUCED | 5,202 | 5,838 | -10.89% | 892,715 |
| QRVO | ADDED | 10,247 | 10,085 | 1.61% | 879,295 |
| REGN | ADDED | 1,310 | 1,198 | 9.35% | 870,578 |
| MET | ADDED | 9,478 | 8,912 | 6.35% | 868,668 |
| AME | ADDED | 3,684 | 3,610 | 2.05% | 861,997 |
| COR | REDUCED | 2,832 | 2,896 | -2.21% | 859,424 |
| TMO | REDUCED | 1,615 | 1,799 | -10.23% | 851,245 |
| CME | REDUCED | 3,499 | 3,904 | -10.37% | 840,801 |
| D | ADDED | 11,921 | 11,461 | 4.01% | 835,423 |
| HON | REDUCED | 3,675 | 9,505 | -61.34% | 832,094 |
| SNOW | REDUCED | 3,175 | 3,971 | -20.05% | 830,104 |
| MMM | ADDED | 5,203 | 4,390 | 18.52% | 819,647 |
| MDLZ | ADDED | 13,844 | 11,828 | 17.04% | 814,414 |
| SHEL | REDUCED | 9,848 | 11,327 | -13.06% | 809,776 |
| TWLO | ADDED | 3,691 | 3,616 | 2.07% | 791,941 |
| IBIT | REDUCED | 21,643 | 63,951 | -66.16% | 784,126 |
| CVNA | ADDED | 11,870 | 2,212 | 436.62% | 781,402 |
| SN | ADDED | 5,090 | 4,399 | 15.71% | 776,989 |
| XEL | ADDED | 9,575 | 9,036 | 5.97% | 766,603 |
| ADSK | REDUCED | 3,653 | 4,650 | -21.44% | 761,468 |
| HPE | ADDED | 15,681 | 14,704 | 6.64% | 761,176 |
| O | ADDED | 11,941 | 8,287 | 44.09% | 755,985 |
| A | ADDED | 5,599 | 5,052 | 10.83% | 751,906 |
| AZO | ADDED | 244 | 234 | 4.27% | 749,738 |
| SYF | ADDED | 10,222 | 9,468 | 7.96% | 740,516 |
| FANG | ADDED | 4,024 | 3,829 | 5.09% | 737,985 |
| TPR | ADDED | 5,241 | 5,126 | 2.24% | 737,522 |
| SLB | ADDED | 15,375 | 14,022 | 9.65% | 734,322 |
| EQT | REDUCED | 14,997 | 15,445 | -2.9% | 732,620 |
| MSCI | REDUCED | 1,210 | 1,264 | -4.27% | 731,947 |
| LQDA | UNCHANGED | 9,343 | 9,343 | 0.0% | 728,100 |
| NUE | ADDED | 3,192 | 2,757 | 15.78% | 725,854 |
| WRB | ADDED | 9,964 | 8,477 | 17.54% | 719,301 |
| HIG | ADDED | 5,169 | 4,859 | 6.38% | 717,328 |
| BPOP | ADDED | 4,199 | 4,148 | 1.23% | 716,181 |
| YUM | ADDED | 4,296 | 4,004 | 7.29% | 702,541 |
| HAL | ADDED | 20,370 | 19,177 | 6.22% | 700,519 |
| SPOT | REDUCED | 1,455 | 1,519 | -4.21% | 698,065 |
| ARCC | REDUCED | 36,412 | 37,331 | -2.46% | 683,820 |
| DOV | ADDED | 3,133 | 2,700 | 16.04% | 674,668 |
| CTVA | ADDED | 7,858 | 5,233 | 50.16% | 673,259 |
| ABNB | ADDED | 4,517 | 4,442 | 1.69% | 671,317 |
| NWSA | ADDED | 23,362 | 13,615 | 71.59% | 665,451 |
| IVZ | ADDED | 22,920 | 22,610 | 1.37% | 664,216 |
| AM | ADDED | 29,797 | 29,189 | 2.08% | 663,888 |
| SYY | ADDED | 7,868 | 7,110 | 10.66% | 659,539 |
| XYZ | ADDED | 8,506 | 7,448 | 14.21% | 657,517 |
| RBLX | REDUCED | 11,812 | 14,485 | -18.45% | 653,794 |
| WSM | ADDED | 2,937 | 2,841 | 3.38% | 651,202 |
| VST | REDUCED | 4,075 | 4,811 | -15.3% | 647,355 |
| DGX | ADDED | 3,120 | 3,034 | 2.83% | 647,262 |
| CMS | ADDED | 8,393 | 7,399 | 13.43% | 632,815 |
| CBRE | ADDED | 4,437 | 4,403 | 0.77% | 619,095 |
| AON | REDUCED | 1,713 | 1,751 | -2.17% | 611,438 |
| JAZZ | ADDED | 2,474 | 2,303 | 7.43% | 603,211 |
| TGT | ADDED | 4,443 | 3,242 | 37.05% | 600,398 |
| BIIB | ADDED | 3,012 | 2,908 | 3.58% | 599,840 |
| KR | ADDED | 9,896 | 8,905 | 11.13% | 599,126 |
| SCCO | ADDED | 3,320 | 3,051 | 8.82% | 583,823 |
| ILMN | ADDED | 3,025 | 2,890 | 4.67% | 575,355 |
| KKR | ADDED | 5,917 | 4,640 | 27.52% | 573,566 |
| KMB | ADDED | 5,069 | 2,228 | 127.51% | 569,790 |
| EWBC | ADDED | 4,283 | 4,261 | 0.52% | 563,398 |
| KEY | ADDED | 24,122 | 22,529 | 7.07% | 562,043 |
| CMG | REDUCED | 15,937 | 18,998 | -16.11% | 561,779 |
| U | ADDED | 18,179 | 15,019 | 21.04% | 561,549 |
| ROIV | REDUCED | 15,587 | 15,817 | -1.45% | 560,664 |
| RL | ADDED | 1,394 | 1,346 | 3.57% | 550,494 |
| TSN | REDUCED | 9,509 | 9,618 | -1.13% | 549,905 |
| CCL | ADDED | 20,345 | 19,460 | 4.55% | 545,847 |
| EXC | ADDED | 11,401 | 11,058 | 3.1% | 533,583 |
| G | NEW | 18,156 | - | - | 533,242 |
| DLTR | REDUCED | 4,263 | 4,509 | -5.46% | 532,491 |
| P | ADDED | 6,691 | 5,040 | 32.76% | 530,797 |
| CW | ADDED | 702 | 550 | 27.64% | 529,842 |
| WWD | ADDED | 1,301 | 1,275 | 2.04% | 528,726 |
| EFOR | NEW | 30,060 | - | - | 527,252 |
| FCFS | UNCHANGED | 2,348 | 2,348 | 0.0% | 513,305 |
| CAVA | REDUCED | 7,085 | 7,278 | -2.65% | 511,395 |
| STLD | ADDED | 2,221 | 1,981 | 12.12% | 507,358 |
| FOXA | ADDED | 9,899 | 8,548 | 15.8% | 505,445 |
| CSGP | NEW | 17,302 | - | - | 491,204 |
| UAA | REDUCED | 72,786 | 74,955 | -2.89% | 487,741 |
| HEI | NEW | 1,686 | - | - | 487,732 |
| EXE | REDUCED | 5,547 | 5,668 | -2.13% | 484,002 |
| XPO | ADDED | 2,322 | 2,177 | 6.66% | 482,697 |
| IR | REDUCED | 6,118 | 6,505 | -5.95% | 482,408 |
| MDT | REDUCED | 5,701 | 7,037 | -18.99% | 478,143 |
| NTRA | ADDED | 1,768 | 1,591 | 11.13% | 477,272 |
| EVRG | ADDED | 5,562 | 4,987 | 11.53% | 476,719 |
| SOFI | ADDED | 25,195 | 22,065 | 14.19% | 473,155 |
| EXEL | ADDED | 8,342 | 7,363 | 13.3% | 471,323 |
| NDAQ | ADDED | 5,350 | 5,305 | 0.85% | 471,188 |
| COIN | REDUCED | 2,944 | 4,310 | -31.69% | 468,232 |
| JBL | ADDED | 1,403 | 1,311 | 7.02% | 463,397 |
| SHOP | REDUCED | 3,734 | 4,899 | -23.78% | 457,564 |
| TDY | ADDED | 721 | 640 | 12.66% | 457,547 |
| CPAY | ADDED | 1,289 | 1,168 | 10.36% | 455,842 |
| WEC | ADDED | 3,911 | 3,320 | 17.8% | 449,559 |
| TXT | ADDED | 4,896 | 4,709 | 3.97% | 445,052 |
| RDDT | ADDED | 2,278 | 1,734 | 31.37% | 444,985 |
| KHC | REDUCED | 17,867 | 18,213 | -1.9% | 444,000 |
| UBS | REDUCED | 8,450 | 9,433 | -10.42% | 440,076 |
| SRE | ADDED | 4,668 | 4,211 | 10.85% | 439,726 |
| DUOL | NEW | 3,485 | - | - | 434,789 |
| TXG | REDUCED | 10,144 | 11,046 | -8.17% | 433,453 |
| NFG | NEW | 5,476 | - | - | 433,152 |
| MOH | NEW | 1,852 | - | - | 432,090 |
| WTW | ADDED | 1,486 | 882 | 68.48% | 430,420 |
| ULTA | REDUCED | 912 | 986 | -7.51% | 427,910 |
| DVA | REDUCED | 1,838 | 1,972 | -6.8% | 427,886 |
| RPRX | ADDED | 7,557 | 7,065 | 6.96% | 426,442 |
| UI | ADDED | 771 | 726 | 6.2% | 424,813 |
| ALNY | ADDED | 1,413 | 1,222 | 15.63% | 422,148 |
| THC | REDUCED | 2,037 | 2,217 | -8.12% | 416,057 |
| EXPE | REDUCED | 1,534 | 1,755 | -12.59% | 415,457 |
| AA | REDUCED | 8,455 | 8,517 | -0.73% | 411,582 |
| ATI | ADDED | 2,198 | 1,941 | 13.24% | 411,114 |
| SITM | ADDED | 650 | 622 | 4.5% | 408,811 |
| AXON | REDUCED | 722 | 841 | -14.15% | 408,508 |
| LCID | NEW | 73,545 | - | - | 408,175 |
| MPLX | REDUCED | 7,160 | 10,544 | -32.09% | 407,762 |
| ENB | REDUCED | 7,437 | 8,633 | -13.85% | 406,506 |
| EME | ADDED | 518 | 430 | 20.47% | 404,965 |
| EVR | ADDED | 1,209 | 1,081 | 11.84% | 404,720 |
| RMD | REDUCED | 1,979 | 2,209 | -10.41% | 403,469 |
| FFIV | ADDED | 932 | 783 | 19.03% | 401,123 |
| NVO | REDUCED | 8,080 | 10,586 | -23.67% | 399,798 |
| TEL | REDUCED | 1,991 | 2,000 | -0.45% | 398,917 |
| LSCC | ADDED | 2,899 | 2,818 | 2.87% | 398,439 |
| RBC | ADDED | 667 | 635 | 5.04% | 397,192 |
| MTZ | ADDED | 1,052 | 979 | 7.46% | 392,280 |
| IONS | ADDED | 6,723 | 6,564 | 2.42% | 391,615 |
| TTE | REDUCED | 4,966 | 6,184 | -19.7% | 389,831 |
| PCG | ADDED | 22,395 | 22,209 | 0.84% | 384,517 |
| FE | REDUCED | 8,018 | 8,513 | -5.81% | 384,226 |
| Q | ADDED | 2,666 | 1,871 | 42.49% | 383,371 |
| WDAY | ADDED | 2,751 | 2,185 | 25.9% | 382,251 |
| NRG | ADDED | 2,708 | 2,670 | 1.42% | 380,312 |
| DTM | REDUCED | 2,598 | 3,435 | -24.37% | 377,176 |
| BROS | ADDED | 5,412 | 4,045 | 33.79% | 365,635 |
| APG | ADDED | 8,834 | 8,076 | 9.39% | 365,374 |
| MDB | ADDED | 1,068 | 942 | 13.38% | 365,341 |
| HUBB | ADDED | 741 | 722 | 2.63% | 363,804 |
| RKLB | ADDED | 4,487 | 3,905 | 14.9% | 363,626 |
| ZM | ADDED | 4,047 | 3,459 | 17.0% | 363,259 |
| L | ADDED | 3,155 | 3,074 | 2.64% | 362,794 |
| RGLD | ADDED | 1,827 | 1,277 | 43.07% | 359,608 |
| ROL | REDUCED | 8,006 | 9,377 | -14.62% | 356,027 |
| CMCSA | REDUCED | 15,036 | 15,094 | -0.38% | 354,397 |
| AKAM | REDUCED | 2,808 | 3,247 | -13.52% | 354,283 |
| ESE | UNCHANGED | 1,076 | 1,076 | 0.0% | 354,144 |
| VRSK | REDUCED | 1,908 | 2,929 | -34.86% | 353,654 |
| VALE | REDUCED | 24,204 | 25,859 | -6.4% | 349,990 |
| FICO | ADDED | 279 | 237 | 17.72% | 349,001 |
| CAR | REDUCED | 2,215 | 2,436 | -9.07% | 345,961 |
| MTCH | ADDED | 8,881 | 6,851 | 29.63% | 345,027 |
| PNR | ADDED | 4,516 | 4,178 | 8.09% | 344,076 |
| ENTG | ADDED | 2,361 | 2,327 | 1.46% | 343,171 |
| CPRT | REDUCED | 12,427 | 14,224 | -12.63% | 341,929 |
| OTIS | REDUCED | 4,647 | 5,580 | -16.72% | 339,660 |
| MELI | ADDED | 183 | 159 | 15.09% | 339,103 |
| CG | ADDED | 7,433 | 7,138 | 4.13% | 332,316 |
| W | REDUCED | 3,722 | 3,984 | -6.58% | 332,114 |
| NKE | ADDED | 7,454 | 5,744 | 29.77% | 330,749 |
| LAMR | ADDED | 2,117 | 1,567 | 35.1% | 328,528 |
| AMSF | NEW | 9,520 | - | - | 328,059 |
| MXL | NEW | 3,581 | - | - | 326,945 |
| CART | NEW | 6,736 | - | - | 325,955 |
| CGNX | NEW | 4,822 | - | - | 322,110 |
| LNT | ADDED | 4,186 | 3,046 | 37.43% | 319,795 |
| PTC | REDUCED | 2,559 | 4,429 | -42.22% | 319,210 |
| CR | ADDED | 1,450 | 1,338 | 8.37% | 317,643 |
| FTI | ADDED | 4,418 | 4,036 | 9.46% | 317,433 |
| ES | ADDED | 4,231 | 3,578 | 18.25% | 316,572 |
| ADM | ADDED | 3,918 | 3,262 | 20.11% | 315,046 |
| LINE | REDUCED | 7,298 | 8,260 | -11.65% | 314,690 |
| PAYX | ADDED | 2,921 | 2,781 | 5.03% | 314,101 |
| LH | ADDED | 1,115 | 1,037 | 7.52% | 308,643 |
| AEE | ADDED | 2,729 | 2,579 | 5.82% | 308,208 |
| NXPI | ADDED | 1,045 | 1,037 | 0.77% | 305,412 |
| SNA | ADDED | 755 | 707 | 6.79% | 303,497 |
| ARES | NEW | 2,474 | - | - | 301,355 |
| IP | NEW | 7,927 | - | - | 300,671 |
| PPL | ADDED | 8,372 | 7,850 | 6.65% | 299,536 |
| STAG | ADDED | 7,680 | 5,565 | 38.01% | 299,366 |
| NBIX | ADDED | 1,676 | 1,641 | 2.13% | 296,836 |
| CRS | NEW | 513 | - | - | 296,827 |
| ON | NEW | 3,084 | - | - | 295,941 |
| BCS | REDUCED | 10,713 | 11,548 | -7.23% | 294,396 |
| LEN | ADDED | 3,460 | 3,303 | 4.75% | 291,584 |
| RF | ADDED | 9,344 | 8,926 | 4.68% | 289,849 |
| CORT | NEW | 3,139 | - | - | 288,411 |
| TOL | NEW | 1,918 | - | - | 286,731 |
| TM | REDUCED | 1,618 | 2,268 | -28.66% | 285,496 |
| WYNN | ADDED | 2,845 | 2,691 | 5.72% | 283,847 |
| CLH | ADDED | 930 | 784 | 18.62% | 282,841 |
| AMG | ADDED | 771 | 732 | 5.33% | 282,502 |
| BP | REDUCED | 7,158 | 8,665 | -17.39% | 280,592 |
| FVR | UNCHANGED | 13,414 | 13,414 | 0.0% | 279,414 |
| RITM | ADDED | 30,373 | 29,556 | 2.76% | 278,824 |
| AUR | ADDED | 43,673 | 41,565 | 5.07% | 278,634 |
| ADBE | REDUCED | 1,231 | 2,212 | -44.35% | 275,308 |
| SONY | REDUCED | 13,203 | 18,521 | -28.71% | 275,283 |
| LULU | NEW | 2,299 | - | - | 274,179 |
| MOG-A | UNCHANGED | 673 | 673 | 0.0% | 274,031 |
| FLEX | NEW | 2,014 | - | - | 273,501 |
| NIQ | NEW | 24,310 | - | - | 273,488 |
| DD | NEW | 2,026 | - | - | 272,862 |
| ALB | ADDED | 2,154 | 1,840 | 17.07% | 271,512 |
| RBA | ADDED | 2,489 | 2,116 | 17.63% | 269,136 |
| FSLR | NEW | 1,179 | - | - | 268,612 |
| FRHC | NEW | 1,613 | - | - | 267,903 |
| DRI | ADDED | 1,311 | 1,079 | 21.5% | 267,795 |
| TROW | NEW | 2,236 | - | - | 265,078 |
| XYL | REDUCED | 2,183 | 2,577 | -15.29% | 264,586 |
| NEU | NEW | 345 | - | - | 263,549 |
| ROKU | NEW | 1,863 | - | - | 262,105 |
| MCHP | NEW | 2,954 | - | - | 261,720 |
| WCC | NEW | 781 | - | - | 261,651 |
| OWL | ADDED | 23,818 | 14,442 | 64.92% | 261,045 |
| MRNA | REDUCED | 3,822 | 4,549 | -15.98% | 260,928 |
| BWXT | REDUCED | 1,399 | 1,502 | -6.86% | 260,214 |
| MKL | ADDED | 133 | 117 | 13.68% | 259,317 |
| AIZ | NEW | 928 | - | - | 258,814 |
| SAP | REDUCED | 1,632 | 2,685 | -39.22% | 257,628 |
| PR | ADDED | 13,396 | 10,860 | 23.35% | 256,533 |
| OMC | NEW | 3,125 | - | - | 256,031 |
| QXO | NEW | 17,041 | - | - | 255,445 |
| DXCM | REDUCED | 3,406 | 4,121 | -17.35% | 255,314 |
| EXR | ADDED | 1,768 | 1,616 | 9.41% | 254,581 |
| CNP | ADDED | 5,784 | 5,757 | 0.47% | 251,816 |
| CWEN | NEW | 7,429 | - | - | 250,134 |
| MFG | REDUCED | 23,865 | 26,540 | -10.08% | 250,105 |
| XIFR | UNCHANGED | 20,557 | 20,557 | 0.0% | 249,768 |
| OPCH | NEW | 11,568 | - | - | 249,522 |
| MGM | NEW | 5,297 | - | - | 248,324 |
| CRUS | ADDED | 1,644 | 1,538 | 6.89% | 247,192 |
| NI | ADDED | 5,260 | 4,750 | 10.74% | 246,694 |
| ETSY | NEW | 3,002 | - | - | 243,312 |
| KIM | NEW | 9,763 | - | - | 242,907 |
| COMP | UNCHANGED | 20,690 | 20,690 | 0.0% | 242,487 |
| ALGN | REDUCED | 1,349 | 1,367 | -1.32% | 242,084 |
| AEM | ADDED | 1,644 | 1,289 | 27.54% | 241,454 |
| GWRE | REDUCED | 1,773 | 2,515 | -29.5% | 241,358 |
| AES | ADDED | 16,077 | 11,745 | 36.88% | 237,618 |
| BMI | NEW | 1,642 | - | - | 236,809 |
| ONTO | NEW | 734 | - | - | 235,937 |
| TYL | NEW | 759 | - | - | 234,895 |
| ELAN | REDUCED | 9,384 | 10,978 | -14.52% | 232,911 |
| UL | REDUCED | 3,757 | 4,136 | -9.16% | 231,877 |
| NTNX | NEW | 4,145 | - | - | 227,105 |
| NGG | REDUCED | 2,748 | 2,931 | -6.24% | 226,972 |
| AOD | UNCHANGED | 21,731 | 21,731 | 0.0% | 226,654 |
| COCO | NEW | 3,172 | - | - | 226,481 |
| ITT | REDUCED | 1,157 | 1,374 | -15.79% | 225,645 |
| HPQ | REDUCED | 9,202 | 10,667 | -13.73% | 222,874 |
| CNM | REDUCED | 4,789 | 5,636 | -15.03% | 219,624 |
| OVV | ADDED | 3,951 | 3,927 | 0.61% | 219,424 |
| HSY | REDUCED | 1,260 | 1,516 | -16.89% | 218,897 |
| AN | ADDED | 1,117 | 1,092 | 2.29% | 218,709 |
| ROP | REDUCED | 613 | 647 | -5.26% | 218,178 |
| KDP | NEW | 6,775 | - | - | 214,564 |
| SHC | ADDED | 11,616 | 11,143 | 4.24% | 213,967 |
| PODD | REDUCED | 1,326 | 1,744 | -23.97% | 213,857 |
| PSA | NEW | 667 | - | - | 213,814 |
| DTE | NEW | 1,421 | - | - | 213,603 |
| ATO | ADDED | 1,196 | 1,141 | 4.82% | 210,748 |
| GSK | ADDED | 3,977 | 3,966 | 0.28% | 209,929 |
| STE | REDUCED | 971 | 1,198 | -18.95% | 209,736 |
| RIO | REDUCED | 2,300 | 2,680 | -14.18% | 208,201 |
| SNEX | NEW | 1,768 | - | - | 208,129 |
| NNN | NEW | 4,450 | - | - | 208,127 |
| MSTR | REDUCED | 2,194 | 4,751 | -53.82% | 207,657 |
| BDX | NEW | 1,354 | - | - | 205,736 |
| TEAM | NEW | 2,291 | - | - | 203,578 |
| AGX | NEW | 322 | - | - | 202,963 |
| ZG | ADDED | 6,296 | 5,065 | 24.3% | 202,668 |
| CFR | NEW | 1,288 | - | - | 202,077 |
| LYFT | ADDED | 12,875 | 11,898 | 8.21% | 200,979 |
| SWKS | NEW | 3,321 | - | - | 200,522 |
| MANH | NEW | 1,294 | - | - | 200,441 |
| MPT | REDUCED | 44,442 | 72,000 | -38.28% | 200,433 |
| RVT | UNCHANGED | 11,023 | 11,023 | 0.0% | 199,627 |
| VSTS | UNCHANGED | 13,544 | 13,544 | 0.0% | 196,794 |
| FMC | NEW | 16,628 | - | - | 181,411 |
| CAG | NEW | 12,326 | - | - | 170,465 |
| LYG | REDUCED | 27,983 | 33,405 | -16.23% | 167,899 |
| VRRM | NEW | 40,329 | - | - | 166,155 |
| QS | ADDED | 24,919 | 22,887 | 8.88% | 163,967 |
| LWLG | NEW | 21,500 | - | - | 146,845 |
| OGN | NEW | 10,055 | - | - | 135,944 |
| SNAP | ADDED | 27,571 | 27,500 | 0.26% | 129,032 |
| HUN | NEW | 10,862 | - | - | 120,894 |
| PTON | UNCHANGED | 17,009 | 17,009 | 0.0% | 99,673 |
| FLO | NEW | 11,713 | - | - | 97,686 |
| NWL | REDUCED | 18,772 | 19,491 | -3.69% | 97,051 |
| UWMC | REDUCED | 20,768 | 21,606 | -3.88% | 43,197 |
| GTM | NEW | 12,486 | - | - | 36,459 |
| OCGN | UNCHANGED | 14,765 | 14,765 | 0.0% | 21,705 |
| AEG | CLOSED OUT | 0 | 10,736 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 10,715 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 6,012 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 5,087 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,006 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,777 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,084 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 4,061 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,549 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,649 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 190 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,296,358 | 10.27 | 5272522.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,830,744 | 5.95 | 581799.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,907,301 | 5.87 | 3571670.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,660,356 | 3.91 | 205604.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 115,583,020 | 3.17 | 1188881.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 111,569,633 | 3.06 | 1469754.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 109,134,998 | 2.99 | 2167958.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 105,519,365 | 2.89 | 4672099.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 105,034,947 | 2.88 | 497890.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 95,187,743 | 2.61 | 301877.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,023,833 | 2.0 | 897981.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,278,810 | 1.43 | 146365.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,096,129 | 1.4 | 477489.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,747,641 | 1.34 | 137306.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,989,544 | 1.18 | 175224.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,265,508 | 1.08 | 101962.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 35,748,061 | 0.98 | 743512.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,377,594 | 0.92 | 263251.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,807,710 | 0.87 | 79525.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 30,370,604 | 0.83 | 45383.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,206,162 | 0.83 | 1096412.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,468,583 | 0.75 | 177618.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,041,840 | 0.71 | 35895.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,695,668 | 0.7 | 301098.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,445,867 | 0.7 | 304741.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 24,436,033 | 0.67 | 244141.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,841,084 | 0.63 | 56016.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 19,600,861 | 0.54 | 531621.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,425,625 | 0.53 | 39346.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,223,317 | 0.53 | 237501.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,093,538 | 0.52 | 16064.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,172,972 | 0.5 | 54011.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,951,972 | 0.49 | 60211.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,594,262 | 0.48 | 23305.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,827,510 | 0.46 | 17183.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,758,221 | 0.43 | 540035.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,733,056 | 0.43 | 28201.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 15,331,147 | 0.42 | 14045.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,957,754 | 0.38 | 138786.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,875,095 | 0.38 | 117506.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,563,209 | 0.37 | 130165.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,510,659 | 0.37 | 38862.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 13,449,823 | 0.37 | 154312.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,341,789 | 0.37 | 60866.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,946,682 | 0.36 | 17078.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 12,699,775 | 0.35 | 494540.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,193,910 | 0.33 | 94887.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,083,983 | 0.33 | 34628.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,909,805 | 0.33 | 96086.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,953,662 | 0.3 | 69490.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,848,712 | 0.3 | 43731.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,815,491 | 0.3 | 113919.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,318,147 | 0.28 | 74295.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,584,151 | 0.26 | 262436.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,535,839 | 0.26 | 10012.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,207,098 | 0.25 | 80835.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,152,341 | 0.25 | 65076.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,750,584 | 0.24 | 34052.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,570,966 | 0.24 | 95637.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,316,047 | 0.23 | 13803.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,311,662 | 0.23 | 109841.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,203,540 | 0.23 | 33978.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,146,704 | 0.22 | 142052.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,840,563 | 0.22 | 106863.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,668,260 | 0.21 | 87738.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,527,713 | 0.21 | 40281.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,371,374 | 0.2 | 44527.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,196,358 | 0.2 | 222110.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,088,561 | 0.19 | 146761.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,011,571 | 0.19 | 65948.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,972,259 | 0.19 | 45348.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,941,794 | 0.19 | 19322.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,637,370 | 0.18 | 36545.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,619,006 | 0.18 | 45473.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,564,056 | 0.18 | 54110.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,525,155 | 0.18 | 69313.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,371,482 | 0.17 | 26677.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,355,081 | 0.17 | 70581.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,303,217 | 0.17 | 6879.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,269,658 | 0.17 | 5942.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,219,932 | 0.17 | 65274.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,212,130 | 0.17 | 17732.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,905,582 | 0.16 | 11212.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,869,806 | 0.16 | 71749.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,768,520 | 0.16 | 69092.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,590,705 | 0.15 | 13166.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,451,723 | 0.15 | 2845.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,291,062 | 0.15 | 17876.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,267,084 | 0.14 | 13312.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,197,165 | 0.14 | 32269.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,101,413 | 0.14 | 64739.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,070,516 | 0.14 | 94537.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,890,975 | 0.13 | 20206.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,661,929 | 0.13 | 20136.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,557,938 | 0.13 | 76386.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,548,757 | 0.12 | 32822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,542,871 | 0.12 | 24453.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,438,500 | 0.12 | 6.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,431,513 | 0.12 | 23703.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,428,066 | 0.12 | 12631.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,282,074 | 0.12 | 21855.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,232,202 | 0.12 | 32598.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,156,187 | 0.11 | 42816.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,143,146 | 0.11 | 26048.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,030,029 | 0.11 | 27408.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,977,978 | 0.11 | 13161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,908,217 | 0.11 | 44126.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,865,216 | 0.11 | 7624.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,764,906 | 0.1 | 21343.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,764,496 | 0.1 | 64284.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,753,853 | 0.1 | 3905.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,715,494 | 0.1 | 124933.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,714,540 | 0.1 | 9669.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,689,934 | 0.1 | 106492.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,676,294 | 0.1 | 26112.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 3,633,908 | 0.1 | 59916.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,558,360 | 0.1 | 32396.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,550,937 | 0.1 | 12349.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,528,670 | 0.1 | 10279.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,494,945 | 0.1 | 28290.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,447,268 | 0.09 | 7941.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,420,658 | 0.09 | 76679.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,362,502 | 0.09 | 17964.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,329,799 | 0.09 | 16537.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,329,685 | 0.09 | 5056.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,251,693 | 0.09 | 13789.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,234,314 | 0.09 | 14551.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,218,217 | 0.09 | 55448.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,211,155 | 0.09 | 32996.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,204,673 | 0.09 | 9833.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,149,233 | 0.09 | 8666.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,067,010 | 0.08 | 13293.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,056,830 | 0.08 | 46577.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,023,745 | 0.08 | 19980.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,939,694 | 0.08 | 6843.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,928,632 | 0.08 | 7787.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,839,213 | 0.08 | 15400.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,794,876 | 0.08 | 35554.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,758,019 | 0.08 | 35791.0 | |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 2,750,846 | 0.08 | 30978.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,740,587 | 0.08 | 6729.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,704,898 | 0.07 | 9217.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 2,625,777 | 0.07 | 139669.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,606,667 | 0.07 | 9624.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,596,732 | 0.07 | 2506.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,578,226 | 0.07 | 11599.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,567,926 | 0.07 | 4203.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,562,015 | 0.07 | 121250.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,556,944 | 0.07 | 10172.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,545,744 | 0.07 | 19956.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,540,509 | 0.07 | 23465.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,517,801 | 0.07 | 2298.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,503,180 | 0.07 | 4725.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,486,876 | 0.07 | 18588.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,446,828 | 0.07 | 48654.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,442,827 | 0.07 | 21470.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,428,788 | 0.07 | 12894.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,413,163 | 0.07 | 123879.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,349,402 | 0.06 | 15220.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,342,173 | 0.06 | 7023.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,332,878 | 0.06 | 8311.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,299,897 | 0.06 | 9931.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,295,968 | 0.06 | 3941.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,281,418 | 0.06 | 41375.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,269,413 | 0.06 | 11261.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,263,006 | 0.06 | 7930.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,237,758 | 0.06 | 4147.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,234,347 | 0.06 | 24376.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,233,762 | 0.06 | 10424.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,231,143 | 0.06 | 25365.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,213,443 | 0.06 | 11701.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,204,453 | 0.06 | 7078.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,189,238 | 0.06 | 62711.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,187,663 | 0.06 | 5378.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,174,252 | 0.06 | 43494.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,160,589 | 0.06 | 17219.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,160,422 | 0.06 | 23000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,159,529 | 0.06 | 16519.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,149,175 | 0.06 | 20635.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,146,182 | 0.06 | 12031.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,141,538 | 0.06 | 84780.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,127,152 | 0.06 | 19508.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,101,690 | 0.06 | 18345.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,060,159 | 0.06 | 2556.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,044,788 | 0.06 | 52701.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,020,726 | 0.06 | 19369.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,005,358 | 0.06 | 3450.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,997,448 | 0.05 | 5743.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,991,449 | 0.05 | 3393.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,990,079 | 0.05 | 7014.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,977,830 | 0.05 | 12110.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,947,028 | 0.05 | 6518.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,944,781 | 0.05 | 4708.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 1,943,874 | 0.05 | 28730.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,939,855 | 0.05 | 37836.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,932,939 | 0.05 | 18745.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,926,473 | 0.05 | 63308.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,922,368 | 0.05 | 19616.0 | |
| - | CORNING INC | COM | 219350105 | 1,901,414 | 0.05 | 9961.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,889,849 | 0.05 | 10520.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,862,024 | 0.05 | 1036.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,853,434 | 0.05 | 21170.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,850,624 | 0.05 | 17457.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,841,253 | 0.05 | 6696.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,838,887 | 0.05 | 24512.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,838,529 | 0.05 | 24665.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,837,101 | 0.05 | 35790.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,810,962 | 0.05 | 3574.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,809,664 | 0.05 | 10764.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,796,777 | 0.05 | 16047.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,787,289 | 0.05 | 19377.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,777,165 | 0.05 | 7063.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,767,712 | 0.05 | 18489.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,753,692 | 0.05 | 23206.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,752,952 | 0.05 | 60468.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,739,177 | 0.05 | 3086.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,729,862 | 0.05 | 27718.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,718,719 | 0.05 | 3951.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,710,514 | 0.05 | 3524.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,710,245 | 0.05 | 6372.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,697,739 | 0.05 | 3944.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,694,762 | 0.05 | 6696.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,690,760 | 0.05 | 4774.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,674,653 | 0.05 | 17514.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,657,743 | 0.05 | 35658.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,654,008 | 0.05 | 7560.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,652,795 | 0.05 | 3908.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,648,800 | 0.05 | 22967.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,640,931 | 0.05 | 5718.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,640,302 | 0.04 | 277078.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,635,826 | 0.04 | 29363.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,631,693 | 0.04 | 5942.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,622,825 | 0.04 | 3383.0 |
| - | LOWES COS INC | COM | 548661107 | 1,620,372 | 0.04 | 7657.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,615,188 | 0.04 | 1194.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,608,965 | 0.04 | 10215.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,600,081 | 0.04 | 3473.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,600,023 | 0.04 | 11679.0 | |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,593,147 | 0.04 | 127656.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,589,446 | 0.04 | 11570.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,589,198 | 0.04 | 4984.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,585,736 | 0.04 | 18146.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,577,387 | 0.04 | 19213.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,565,352 | 0.04 | 12717.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,565,144 | 0.04 | 6213.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,561,600 | 0.04 | 39108.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,554,176 | 0.04 | 28039.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,552,767 | 0.04 | 3760.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,548,598 | 0.04 | 15901.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,530,884 | 0.04 | 26825.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,510,441 | 0.04 | 4098.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,485,237 | 0.04 | 4577.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,472,767 | 0.04 | 6608.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,465,274 | 0.04 | 22104.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,464,159 | 0.04 | 3101.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,463,345 | 0.04 | 5038.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458,567 | 0.04 | 34629.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,454,723 | 0.04 | 19991.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,454,091 | 0.04 | 10182.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,446,421 | 0.04 | 14713.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,446,286 | 0.04 | 7709.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,443,701 | 0.04 | 2759.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,442,013 | 0.04 | 27747.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,434,965 | 0.04 | 13043.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,433,360 | 0.04 | 6143.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,422,927 | 0.04 | 3194.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,422,355 | 0.04 | 3498.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,404,552 | 0.04 | 16279.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,401,349 | 0.04 | 4279.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,399,105 | 0.04 | 48954.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,390,105 | 0.04 | 11215.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,380,187 | 0.04 | 23978.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,358,951 | 0.04 | 5505.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 1,354,637 | 0.04 | 16054.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,350,001 | 0.04 | 8886.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,326,541 | 0.04 | 32410.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,315,567 | 0.04 | 3508.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,300,689 | 0.04 | 37822.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,295,125 | 0.04 | 40321.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,291,946 | 0.04 | 57599.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,288,389 | 0.04 | 3095.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,287,567 | 0.04 | 4710.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,286,579 | 0.04 | 3835.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,281,599 | 0.04 | 2630.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,271,988 | 0.03 | 1586.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,269,058 | 0.03 | 5220.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,268,938 | 0.03 | 9370.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258,482 | 0.03 | 5202.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,257,572 | 0.03 | 8296.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,250,916 | 0.03 | 30281.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,247,789 | 0.03 | 6505.0 |
| - | STATE STR CORP | COM | 857477103 | 1,244,607 | 0.03 | 6906.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,243,474 | 0.03 | 3669.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,242,040 | 0.03 | 10598.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,236,991 | 0.03 | 17840.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,233,582 | 0.03 | 5352.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,227,089 | 0.03 | 22064.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,222,290 | 0.03 | 3884.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,221,481 | 0.03 | 15810.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,217,057 | 0.03 | 2062.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,205,092 | 0.03 | 13069.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,204,831 | 0.03 | 14323.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,197,637 | 0.03 | 1772.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,194,212 | 0.03 | 13172.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,189,741 | 0.03 | 46221.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,178,721 | 0.03 | 37527.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,176,310 | 0.03 | 15574.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,172,930 | 0.03 | 14815.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,172,848 | 0.03 | 37846.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,170,646 | 0.03 | 26148.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,161,711 | 0.03 | 16679.0 | |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 1,161,697 | 0.03 | 41122.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,155,356 | 0.03 | 10397.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,153,967 | 0.03 | 657.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,152,450 | 0.03 | 16384.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,130,927 | 0.03 | 13837.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,128,608 | 0.03 | 1074.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 1,128,534 | 0.03 | 49891.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,124,766 | 0.03 | 871.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,122,748 | 0.03 | 9210.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 1,119,720 | 0.03 | 240.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,116,566 | 0.03 | 3105.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,108,040 | 0.03 | 19243.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,096,039 | 0.03 | 12189.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,095,320 | 0.03 | 6486.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,094,010 | 0.03 | 10157.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,084,345 | 0.03 | 30281.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,073,522 | 0.03 | 12874.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,067,437 | 0.03 | 4405.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,064,838 | 0.03 | 774.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,054,347 | 0.03 | 8464.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,048,741 | 0.03 | 3180.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,047,698 | 0.03 | 14827.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,046,791 | 0.03 | 11963.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,046,340 | 0.03 | 17008.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,043,364 | 0.03 | 4034.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,041,041 | 0.03 | 19683.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,040,293 | 0.03 | 7385.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,037,323 | 0.03 | 3221.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,035,023 | 0.03 | 27771.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,026,864 | 0.03 | 7657.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,023,432 | 0.03 | 7369.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,016,515 | 0.03 | 7530.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,015,911 | 0.03 | 10662.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,013,816 | 0.03 | 4299.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,012,927 | 0.03 | 8628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,012,377 | 0.03 | 7049.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,011,477 | 0.03 | 4582.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,009,936 | 0.03 | 41785.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,009,618 | 0.03 | 18330.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,009,445 | 0.03 | 3022.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,006,756 | 0.03 | 3072.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,004,939 | 0.03 | 13156.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 995,405 | 0.03 | 29955.0 |
| - | RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 988,387 | 0.03 | 31622.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 987,430 | 0.03 | 3600.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 979,854 | 0.03 | 19831.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 968,402 | 0.03 | 8674.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 962,539 | 0.03 | 12364.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 961,358 | 0.03 | 4321.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 957,902 | 0.03 | 1751.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 956,340 | 0.03 | 31141.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 945,647 | 0.03 | 35564.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 939,790 | 0.03 | 30642.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 939,260 | 0.03 | 3494.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 928,603 | 0.03 | 7624.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 925,599 | 0.03 | 3594.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 920,352 | 0.03 | 9102.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 919,704 | 0.03 | 13051.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 915,464 | 0.03 | 5742.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 914,587 | 0.03 | 27350.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 912,127 | 0.03 | 21599.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 907,971 | 0.02 | 5894.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 901,253 | 0.02 | 6663.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 899,939 | 0.02 | 8957.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 897,622 | 0.02 | 22147.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 897,264 | 0.02 | 2996.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 894,476 | 0.02 | 16928.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 892,715 | 0.02 | 5202.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 879,295 | 0.02 | 10247.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 870,786 | 0.02 | 6911.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 870,578 | 0.02 | 1310.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 870,228 | 0.02 | 8611.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 869,612 | 0.02 | 4820.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 868,668 | 0.02 | 9478.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 865,493 | 0.02 | 11382.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 862,092 | 0.02 | 947.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 861,997 | 0.02 | 3684.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 859,424 | 0.02 | 2832.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 856,179 | 0.02 | 16570.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 852,801 | 0.02 | 4783.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 851,916 | 0.02 | 3886.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851,245 | 0.02 | 1615.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 840,801 | 0.02 | 3499.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 835,423 | 0.02 | 11921.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 832,094 | 0.02 | 3675.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 830,780 | 0.02 | 9959.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 830,104 | 0.02 | 3175.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 821,450 | 0.02 | 73805.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 819,647 | 0.02 | 5203.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 819,111 | 0.02 | 12162.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 818,607 | 0.02 | 3878.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 814,414 | 0.02 | 13844.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 809,776 | 0.02 | 9848.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 807,136 | 0.02 | 25160.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 799,590 | 0.02 | 9857.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 799,325 | 0.02 | 9833.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 797,007 | 0.02 | 6927.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 791,941 | 0.02 | 3691.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 791,662 | 0.02 | 2566.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 791,140 | 0.02 | 7652.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 784,126 | 0.02 | 21643.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 781,402 | 0.02 | 11870.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 776,989 | 0.02 | 5090.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 775,862 | 0.02 | 9630.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 769,202 | 0.02 | 14044.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 766,603 | 0.02 | 9575.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 764,481 | 0.02 | 8125.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 761,468 | 0.02 | 3653.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 761,176 | 0.02 | 15681.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 757,738 | 0.02 | 3671.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 755,985 | 0.02 | 11941.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 751,906 | 0.02 | 5599.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 749,738 | 0.02 | 244.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 740,544 | 0.02 | 3045.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 740,516 | 0.02 | 10222.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 737,985 | 0.02 | 4024.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 737,522 | 0.02 | 5241.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 734,322 | 0.02 | 15375.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 732,620 | 0.02 | 14997.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 731,947 | 0.02 | 1210.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 728,100 | 0.02 | 9343.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 727,095 | 0.02 | 7175.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 725,854 | 0.02 | 3192.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 725,400 | 0.02 | 19500.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 722,046 | 0.02 | 4643.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 721,907 | 0.02 | 8125.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 720,090 | 0.02 | 30480.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 719,301 | 0.02 | 9964.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 718,448 | 0.02 | 30475.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 717,328 | 0.02 | 5169.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 717,125 | 0.02 | 31078.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 716,697 | 0.02 | 3149.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 716,181 | 0.02 | 4199.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 712,284 | 0.02 | 30433.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 709,122 | 0.02 | 5963.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 707,980 | 0.02 | 32350.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 706,975 | 0.02 | 33770.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 706,214 | 0.02 | 7127.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 705,546 | 0.02 | 9391.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 702,541 | 0.02 | 4296.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 701,059 | 0.02 | 27948.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 700,519 | 0.02 | 20370.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 698,540 | 0.02 | 50766.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 698,065 | 0.02 | 1455.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 696,287 | 0.02 | 3827.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 685,404 | 0.02 | 1818.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 683,820 | 0.02 | 36412.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 679,835 | 0.02 | 1922.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 677,396 | 0.02 | 3527.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 674,668 | 0.02 | 3133.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 673,259 | 0.02 | 7858.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 672,795 | 0.02 | 14519.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 672,489 | 0.02 | 5588.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 671,350 | 0.02 | 12643.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 671,317 | 0.02 | 4517.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 664,929 | 0.02 | 13654.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 664,216 | 0.02 | 22920.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 663,888 | 0.02 | 29797.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 659,539 | 0.02 | 7868.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 658,201 | 0.02 | 11963.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 657,517 | 0.02 | 8506.0 |
| - | WABTEC | COM | 929740108 | 656,194 | 0.02 | 2512.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 654,625 | 0.02 | 8556.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 653,794 | 0.02 | 11812.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 651,202 | 0.02 | 2937.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 647,355 | 0.02 | 4075.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 647,262 | 0.02 | 3120.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 646,980 | 0.02 | 36205.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 632,815 | 0.02 | 8393.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 628,250 | 0.02 | 2344.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 619,095 | 0.02 | 4437.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 613,412 | 0.02 | 26158.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 611,438 | 0.02 | 1713.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 611,240 | 0.02 | 5094.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 607,307 | 0.02 | 11632.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 603,509 | 0.02 | 26400.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 603,211 | 0.02 | 2474.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 601,691 | 0.02 | 13616.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 601,367 | 0.02 | 14021.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 600,861 | 0.02 | 2735.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 600,398 | 0.02 | 4443.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 600,290 | 0.02 | 23550.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 600,231 | 0.02 | 1978.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 599,840 | 0.02 | 3012.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 599,126 | 0.02 | 9896.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 598,540 | 0.02 | 24360.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 597,549 | 0.02 | 9641.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 595,830 | 0.02 | 10054.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 594,546 | 0.02 | 17440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 3,645,613,056 | 954 | 6.30218 | 0.310527 | 9.804261 |
| 2026-03-31 | 2026-04-09 | 3,100,779,704 | 838 | 6.202305 | 0.306836 | 9.815801 |
| 2025-12-31 | 2026-01-08 | 2,878,198,503 | 806 | 6.644183 | 0.327221 | 10.805798 |
| 2025-09-30 | 2025-10-08 | 2,691,726,339 | 788 | 6.877319 | 0.338105 | 11.389223 |
| 2025-03-31 | 2025-04-14 | 1,950,962,611 | 700 | 5.880439 | 0.295964 | 9.432248 |
| 2024-12-31 | 2025-01-13 | 1,895,171,708 | 701 | 6.510319 | 0.326841 | 10.223712 |