Forum Financial Management, LP
CIK 0001911832
Annualised vol
1.199693%
Beta
0.057122
HHI
958.627541
Top-10 weight
79.238264%
VaR 95%
0.109668%
VaR 99%
0.219666%
Max drawdown
1.925911%
Matched value
6.392341%
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 ($) |
|---|---|---|---|---|---|
| AMGN | ADDED | 348,009 | 347,970 | 0.01% | 126,021,002 |
| AAPL | REDUCED | 255,361 | 257,073 | -0.67% | 73,891,117 |
| GOOGL | REDUCED | 203,007 | 205,362 | -1.15% | 72,116,916 |
| MSFT | REDUCED | 46,743 | 47,850 | -2.31% | 17,436,044 |
| NVDA | ADDED | 69,037 | 54,832 | 25.91% | 13,813,624 |
| ABBV | ADDED | 54,689 | 53,784 | 1.68% | 13,761,921 |
| META | ADDED | 23,254 | 22,629 | 2.76% | 13,098,616 |
| AMZN | ADDED | 54,657 | 54,121 | 0.99% | 13,027,022 |
| OKE | ADDED | 147,028 | 146,703 | 0.22% | 12,782,579 |
| JPM | REDUCED | 35,013 | 41,016 | -14.64% | 11,460,744 |
| DE | REDUCED | 12,034 | 12,111 | -0.64% | 7,633,455 |
| LLY | ADDED | 5,254 | 5,123 | 2.56% | 6,301,814 |
| OUNZ | UNCHANGED | 160,123 | 160,123 | 0.0% | 6,179,147 |
| CAT | ADDED | 5,159 | 4,868 | 5.98% | 5,494,362 |
| WMT | ADDED | 41,617 | 41,531 | 0.21% | 4,713,538 |
| AVGO | ADDED | 12,093 | 11,238 | 7.61% | 4,567,971 |
| HD | ADDED | 12,530 | 12,456 | 0.59% | 4,418,934 |
| MU | ADDED | 3,664 | 3,206 | 14.29% | 4,229,411 |
| BSM | UNCHANGED | 300,000 | 300,000 | 0.0% | 4,191,000 |
| ABT | REDUCED | 45,276 | 46,820 | -3.3% | 4,108,352 |
| MPLX | ADDED | 62,292 | 62,284 | 0.01% | 3,508,918 |
| COST | ADDED | 3,527 | 3,497 | 0.86% | 3,299,386 |
| JNJ | ADDED | 12,625 | 11,857 | 6.48% | 3,206,320 |
| INTC | REDUCED | 22,355 | 22,499 | -0.64% | 3,121,497 |
| CNP | UNCHANGED | 70,000 | 70,000 | 0.0% | 3,082,800 |
| SYY | ADDED | 36,863 | 36,858 | 0.01% | 3,081,022 |
| TSLA | ADDED | 6,275 | 6,085 | 3.12% | 2,639,265 |
| PG | ADDED | 17,688 | 13,315 | 32.84% | 2,593,798 |
| ALL | REDUCED | 10,796 | 11,361 | -4.97% | 2,568,763 |
| MCD | ADDED | 9,360 | 9,339 | 0.22% | 2,530,089 |
| AMD | ADDED | 3,960 | 3,827 | 3.48% | 2,300,404 |
| CVX | REDUCED | 13,669 | 14,451 | -5.41% | 2,265,870 |
| LMT | ADDED | 4,125 | 4,095 | 0.73% | 2,101,644 |
| GEV | ADDED | 1,769 | 1,715 | 3.15% | 2,077,516 |
| KO | ADDED | 21,837 | 21,532 | 1.42% | 1,774,708 |
| PLTR | REDUCED | 14,721 | 139,136 | -89.42% | 1,717,500 |
| MS | REDUCED | 7,469 | 12,963 | -42.38% | 1,561,418 |
| SBUX | ADDED | 14,504 | 14,484 | 0.14% | 1,482,145 |
| MRK | ADDED | 10,899 | 10,493 | 3.87% | 1,400,556 |
| PM | ADDED | 7,177 | 6,820 | 5.23% | 1,298,305 |
| V | ADDED | 3,547 | 3,442 | 3.05% | 1,216,828 |
| ORCL | REDUCED | 7,390 | 9,453 | -21.82% | 1,082,937 |
| FRMI | NEW | 117,031 | - | - | 1,072,004 |
| CME | ADDED | 4,797 | 4,745 | 1.1% | 1,059,322 |
| NFLX | ADDED | 14,547 | 11,734 | 23.97% | 1,038,656 |
| MO | ADDED | 14,414 | 13,471 | 7.0% | 1,037,110 |
| T | REDUCED | 46,991 | 53,601 | -12.33% | 972,710 |
| AXP | ADDED | 2,770 | 2,682 | 3.28% | 936,981 |
| PFE | ADDED | 38,668 | 36,078 | 7.18% | 931,109 |
| GILD | ADDED | 7,049 | 7,021 | 0.4% | 890,543 |
| KMB | ADDED | 7,772 | 7,482 | 3.88% | 853,156 |
| VZ | ADDED | 20,061 | 19,414 | 3.33% | 849,403 |
| SWKS | UNCHANGED | 12,057 | 12,057 | 0.0% | 817,457 |
| PEP | ADDED | 5,653 | 4,951 | 14.18% | 765,385 |
| NEE | ADDED | 8,536 | 8,444 | 1.09% | 749,237 |
| CB | NEW | 2,105 | - | - | 717,258 |
| MET | ADDED | 8,330 | 7,253 | 14.85% | 704,822 |
| RTX | REDUCED | 3,633 | 3,784 | -3.99% | 689,395 |
| C | ADDED | 4,785 | 4,651 | 2.88% | 669,813 |
| MA | ADDED | 1,228 | 1,214 | 1.15% | 630,696 |
| SO | ADDED | 6,538 | 6,252 | 4.57% | 625,760 |
| COP | ADDED | 5,878 | 5,873 | 0.09% | 611,035 |
| BA | REDUCED | 2,815 | 2,994 | -5.98% | 609,315 |
| DUK | ADDED | 4,728 | 4,596 | 2.87% | 598,475 |
| HSY | REDUCED | 3,311 | 3,389 | -2.3% | 581,008 |
| FBTC | UNCHANGED | 11,300 | 11,300 | 0.0% | 576,865 |
| ANET | NEW | 3,292 | - | - | 559,245 |
| ADI | REDUCED | 1,407 | 1,483 | -5.12% | 558,835 |
| FITB | REDUCED | 9,907 | 12,365 | -19.88% | 558,434 |
| BX | REDUCED | 4,716 | 5,025 | -6.15% | 554,927 |
| UNH | ADDED | 1,323 | 1,303 | 1.53% | 549,746 |
| FTNT | UNCHANGED | 3,488 | 3,488 | 0.0% | 535,827 |
| CEG | REDUCED | 2,075 | 2,130 | -2.58% | 515,439 |
| IBIT | REDUCED | 15,415 | 15,698 | -1.8% | 513,166 |
| WEC | UNCHANGED | 4,322 | 4,322 | 0.0% | 504,680 |
| KKR | UNCHANGED | 5,462 | 5,462 | 0.0% | 501,317 |
| ADBE | ADDED | 2,444 | 2,395 | 2.05% | 501,071 |
| PCAR | ADDED | 4,166 | 4,158 | 0.19% | 500,369 |
| D | ADDED | 7,271 | 7,148 | 1.72% | 496,556 |
| TEM | UNCHANGED | 8,313 | 8,313 | 0.0% | 481,572 |
| KLAC | ADDED | 1,530 | 153 | 900.0% | 461,616 |
| PSX | REDUCED | 2,668 | 2,713 | -1.66% | 451,012 |
| TRV | UNCHANGED | 1,334 | 1,334 | 0.0% | 440,381 |
| MCK | UNCHANGED | 560 | 560 | 0.0% | 423,136 |
| DELL | NEW | 949 | - | - | 409,361 |
| BIIB | UNCHANGED | 1,890 | 1,890 | 0.0% | 408,354 |
| SHOP | ADDED | 3,421 | 3,111 | 9.96% | 390,610 |
| AFL | UNCHANGED | 3,231 | 3,231 | 0.0% | 378,835 |
| WELL | ADDED | 1,630 | 1,498 | 8.81% | 369,962 |
| NET | ADDED | 1,498 | 1,448 | 3.45% | 367,430 |
| CRM | REDUCED | 2,289 | 2,536 | -9.74% | 358,617 |
| PANW | NEW | 1,037 | - | - | 353,638 |
| MRVL | NEW | 1,185 | - | - | 353,090 |
| ETN | ADDED | 819 | 740 | 10.68% | 348,993 |
| SCHW | ADDED | 3,782 | 3,756 | 0.69% | 348,944 |
| EXC | REDUCED | 7,373 | 7,388 | -0.2% | 343,725 |
| SD | UNCHANGED | 25,000 | 25,000 | 0.0% | 342,500 |
| SHW | UNCHANGED | 971 | 971 | 0.0% | 334,335 |
| GD | REDUCED | 935 | 1,035 | -9.66% | 331,312 |
| SCL | UNCHANGED | 5,895 | 5,895 | 0.0% | 328,470 |
| MELI | REDUCED | 184 | 194 | -5.15% | 312,320 |
| STRL | NEW | 363 | - | - | 304,688 |
| CMI | ADDED | 402 | 378 | 6.35% | 286,960 |
| LIN | UNCHANGED | 546 | 546 | 0.0% | 283,342 |
| DAL | NEW | 2,889 | - | - | 270,563 |
| LNG | REDUCED | 1,122 | 1,123 | -0.09% | 268,195 |
| HON | REDUCED | 1,180 | 2,276 | -48.15% | 264,215 |
| HONA | NEW | 1,177 | - | - | 260,212 |
| ENB | ADDED | 4,496 | 4,489 | 0.16% | 243,729 |
| CRWV | NEW | 2,426 | - | - | 241,461 |
| NOK | UNCHANGED | 17,719 | 17,719 | 0.0% | 235,309 |
| HWM | NEW | 861 | - | - | 231,575 |
| CART | NEW | 4,871 | - | - | 230,642 |
| SYK | UNCHANGED | 705 | 705 | 0.0% | 221,831 |
| BP | REDUCED | 5,928 | 7,043 | -15.83% | 219,049 |
| BROS | NEW | 3,012 | - | - | 216,291 |
| CVS | NEW | 2,074 | - | - | 214,551 |
| YUM | NEW | 1,337 | - | - | 213,733 |
| TER | NEW | 434 | - | - | 209,987 |
| BLK | REDUCED | 216 | 225 | -4.0% | 207,697 |
| BTBT | UNCHANGED | 100,000 | 100,000 | 0.0% | 180,000 |
| SSII | UNCHANGED | 38,469 | 38,469 | 0.0% | 159,647 |
| LCID | UNCHANGED | 22,305 | 22,305 | 0.0% | 149,221 |
| VG | ADDED | 10,046 | 10,030 | 0.16% | 111,818 |
| AVR | NEW | 10,927 | - | - | 107,631 |
| AI | UNCHANGED | 11,531 | 11,531 | 0.0% | 104,817 |
| MDAI | UNCHANGED | 60,501 | 60,501 | 0.0% | 104,667 |
| SG | UNCHANGED | 11,000 | 11,000 | 0.0% | 96,910 |
| AVXL | UNCHANGED | 30,100 | 30,100 | 0.0% | 77,959 |
| STXS | UNCHANGED | 26,518 | 26,518 | 0.0% | 45,611 |
| BORR | NEW | 10,000 | - | - | 41,300 |
| PRME | UNCHANGED | 10,000 | 10,000 | 0.0% | 36,900 |
| FBIO | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,600 |
| NNOX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 6,846 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 4,573 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 4,360 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,547 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,779,104,110 | 22.85 | 4.0106044E7 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 919,402,660 | 11.81 | 9161960.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 690,389,467 | 8.87 | 9876816.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 603,264,859 | 7.75 | 1.4844116E7 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 574,716,287 | 7.38 | 1.5424484E7 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 490,110,890 | 6.29 | 1.6917877E7 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 356,275,009 | 4.58 | 6541958.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 335,071,167 | 4.3 | 8029503.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 215,441,106 | 2.77 | 5368580.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 206,184,862 | 2.65 | 6042047.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 126,021,002 | 1.62 | 348009.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 92,577,474 | 1.19 | 1129820.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 75,049,576 | 0.96 | 1691830.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 70,490,012 | 0.91 | 243607.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62,654,414 | 0.8 | 1238719.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 62,568,367 | 0.8 | 1137400.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 61,665,606 | 0.79 | 1197158.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,751,610 | 0.48 | 106845.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 35,340,158 | 0.45 | 796667.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,833,233 | 0.45 | 945527.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,313,691 | 0.44 | 621850.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34,100,737 | 0.44 | 339818.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,026,950 | 0.44 | 95215.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,067,416 | 0.35 | 726447.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 26,887,262 | 0.35 | 661596.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,019,238 | 0.32 | 357929.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 22,518,816 | 0.29 | 777315.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 21,980,569 | 0.28 | 471383.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 21,242,907 | 0.27 | 509056.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,981,650 | 0.23 | 179189.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 17,874,328 | 0.23 | 365681.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,177,914 | 0.22 | 46051.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 15,904,038 | 0.2 | 544851.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 15,430,210 | 0.2 | 1355310.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,761,921 | 0.18 | 54689.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,098,616 | 0.17 | 23254.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,945,143 | 0.17 | 64697.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,772,951 | 0.16 | 53591.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 12,297,552 | 0.16 | 141449.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 12,140,969 | 0.16 | 269201.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,790,853 | 0.15 | 316448.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,647,439 | 0.15 | 141455.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,238,072 | 0.14 | 34333.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,644,714 | 0.14 | 261927.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,403,641 | 0.13 | 148836.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,206,487 | 0.13 | 188939.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,157,172 | 0.13 | 186507.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,918,961 | 0.13 | 183616.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,849,998 | 0.13 | 14342.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 9,833,166 | 0.13 | 375886.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,662,690 | 0.12 | 12939.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,831,113 | 0.11 | 23866.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,822,161 | 0.11 | 304527.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,655,681 | 0.1 | 190772.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,489,961 | 0.1 | 219486.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,415,028 | 0.08 | 10113.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,179,147 | 0.08 | 160123.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,895,595 | 0.08 | 308347.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,463,674 | 0.07 | 130929.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,313,044 | 0.07 | 125872.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,310,661 | 0.07 | 42769.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,270,429 | 0.07 | 127752.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,212,414 | 0.07 | 134376.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,082,245 | 0.07 | 4772.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,941,149 | 0.06 | 6598.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 4,796,302 | 0.06 | 205673.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 4,766,110 | 0.06 | 95590.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,513,304 | 0.06 | 6129.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,353,461 | 0.06 | 11747.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,314,104 | 0.06 | 79216.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,224,250 | 0.05 | 49040.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,191,000 | 0.05 | 300000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,147,813 | 0.05 | 21771.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,108,352 | 0.05 | 45276.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,005,241 | 0.05 | 72585.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,938,752 | 0.05 | 3284.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,873,395 | 0.05 | 30242.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,825,409 | 0.05 | 3314.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,812,471 | 0.05 | 10093.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,801,994 | 0.05 | 33569.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,749,194 | 0.05 | 10631.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,648,410 | 0.05 | 33062.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,520,657 | 0.05 | 14508.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,508,918 | 0.05 | 62292.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,415,010 | 0.04 | 24978.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,405,456 | 0.04 | 47796.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,385,201 | 0.04 | 99200.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,355,433 | 0.04 | 83614.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,299,386 | 0.04 | 3527.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,241,091 | 0.04 | 64525.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,206,320 | 0.04 | 12625.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,121,497 | 0.04 | 22355.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,082,800 | 0.04 | 70000.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,081,022 | 0.04 | 36863.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,053,366 | 0.04 | 22201.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,926,088 | 0.04 | 79427.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,802,681 | 0.04 | 9686.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,764,649 | 0.04 | 26828.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,697,013 | 0.03 | 25061.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,612,714 | 0.03 | 89508.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,593,798 | 0.03 | 17688.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,568,763 | 0.03 | 10796.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,542,303 | 0.03 | 50263.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,538,413 | 0.03 | 49280.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,530,089 | 0.03 | 9360.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,475,408 | 0.03 | 20923.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,420,016 | 0.03 | 6476.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,385,222 | 0.03 | 5671.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,363,062 | 0.03 | 1970.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,345,971 | 0.03 | 25721.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,334,969 | 0.03 | 5702.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,265,870 | 0.03 | 13669.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,137,599 | 0.03 | 41354.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,077,516 | 0.03 | 1769.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,033,399 | 0.03 | 8388.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,016,315 | 0.03 | 2789.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,986,071 | 0.03 | 1740.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,863,065 | 0.02 | 5417.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 1,844,891 | 0.02 | 18050.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,824,121 | 0.02 | 2443.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,774,708 | 0.02 | 21837.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,749,804 | 0.02 | 14092.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,745,184 | 0.02 | 7686.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,677,579 | 0.02 | 19623.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,677,087 | 0.02 | 2887.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,636,103 | 0.02 | 13114.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,607,528 | 0.02 | 84076.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,561,418 | 0.02 | 7469.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,538,181 | 0.02 | 3019.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,518,084 | 0.02 | 36802.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,517,045 | 0.02 | 43307.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.02 | 2.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,482,145 | 0.02 | 14504.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,481,678 | 0.02 | 5447.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,478,726 | 0.02 | 12590.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,469,194 | 0.02 | 31009.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,458,115 | 0.02 | 1511.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,425,138 | 0.02 | 1903.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,400,556 | 0.02 | 10899.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,396,482 | 0.02 | 18494.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,379,944 | 0.02 | 11546.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,354,661 | 0.02 | 9368.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,345,178 | 0.02 | 5685.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,344,833 | 0.02 | 4782.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,343,567 | 0.02 | 36550.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,342,184 | 0.02 | 16241.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,287,796 | 0.02 | 5909.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,282,974 | 0.02 | 6395.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,277,916 | 0.02 | 15596.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,268,492 | 0.02 | 13146.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,254,954 | 0.02 | 15576.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,229,331 | 0.02 | 28812.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,218,427 | 0.02 | 1921.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,216,828 | 0.02 | 3547.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,199,879 | 0.02 | 21812.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,163,556 | 0.01 | 17056.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,151,480 | 0.01 | 41570.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,082,937 | 0.01 | 7390.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,080,108 | 0.01 | 5076.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,077,015 | 0.01 | 15116.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 1,072,004 | 0.01 | 117031.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,059,322 | 0.01 | 4797.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,057,381 | 0.01 | 9063.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,037,110 | 0.01 | 14414.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,025,077 | 0.01 | 6736.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 997,985 | 0.01 | 3404.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 972,710 | 0.01 | 46991.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 963,732 | 0.01 | 3063.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 957,498 | 0.01 | 14596.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 945,664 | 0.01 | 29822.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 938,325 | 0.01 | 3148.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 936,981 | 0.01 | 2770.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 931,109 | 0.01 | 38668.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 926,723 | 0.01 | 3084.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 911,544 | 0.01 | 8048.0 |
| - | CORNING INC | COM | 219350105 | 909,355 | 0.01 | 3560.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 900,931 | 0.01 | 17812.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 900,807 | 0.01 | 17488.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 890,543 | 0.01 | 7049.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 890,313 | 0.01 | 24167.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 888,254 | 0.01 | 27784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 888,077 | 0.01 | 5597.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 881,094 | 0.01 | 9137.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 874,173 | 0.01 | 30186.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 868,481 | 0.01 | 4340.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 853,156 | 0.01 | 7772.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849,403 | 0.01 | 20061.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 839,339 | 0.01 | 7808.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 833,366 | 0.01 | 8659.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832,401 | 0.01 | 13945.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 820,970 | 0.01 | 4998.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 820,626 | 0.01 | 2476.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 817,457 | 0.01 | 12057.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 797,930 | 0.01 | 1134.0 | |
| - | DIODES INC | COM | 254543101 | 797,271 | 0.01 | 7285.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794,828 | 0.01 | 1864.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 787,814 | 0.01 | 8832.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 782,330 | 0.01 | 10957.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 773,779 | 0.01 | 18756.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 770,748 | 0.01 | 26189.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 767,169 | 0.01 | 22670.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 765,385 | 0.01 | 5653.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 764,515 | 0.01 | 13417.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 755,500 | 0.01 | 2000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 749,237 | 0.01 | 8536.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 727,550 | 0.01 | 1975.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 719,706 | 0.01 | 2923.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 717,971 | 0.01 | 8727.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 717,258 | 0.01 | 2105.0 |
| - | TRINITY CAP INC | COM | 896442308 | 715,600 | 0.01 | 40000.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 710,762 | 0.01 | 3213.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 704,822 | 0.01 | 8330.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 689,395 | 0.01 | 3633.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 686,855 | 0.01 | 3797.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 672,511 | 0.01 | 6096.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 669,813 | 0.01 | 4785.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 669,740 | 0.01 | 1899.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 660,567 | 0.01 | 4832.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 660,119 | 0.01 | 5658.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 630,696 | 0.01 | 1228.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 625,760 | 0.01 | 6538.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 625,130 | 0.01 | 8409.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 624,032 | 0.01 | 1584.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 623,317 | 0.01 | 1073.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 615,519 | 0.01 | 15300.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 614,754 | 0.01 | 3825.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 614,731 | 0.01 | 854.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 612,722 | 0.01 | 1283.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 611,450 | 0.01 | 3380.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 611,035 | 0.01 | 5878.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 609,315 | 0.01 | 2815.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,475 | 0.01 | 4728.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 598,424 | 0.01 | 2068.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,373 | 0.01 | 2667.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,905 | 0.01 | 6139.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 589,802 | 0.01 | 1129.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 581,008 | 0.01 | 3311.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 577,712 | 0.01 | 5353.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 576,865 | 0.01 | 11300.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574,560 | 0.01 | 2370.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 563,463 | 0.01 | 1106.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 559,245 | 0.01 | 3292.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 558,835 | 0.01 | 1407.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 558,434 | 0.01 | 9907.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 554,927 | 0.01 | 4716.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 549,746 | 0.01 | 1323.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 535,827 | 0.01 | 3488.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 535,440 | 0.01 | 2811.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 535,216 | 0.01 | 3410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 534,461 | 0.01 | 2885.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 530,826 | 0.01 | 20276.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 528,990 | 0.01 | 10500.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 528,853 | 0.01 | 5091.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 523,200 | 0.01 | 20000.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 515,439 | 0.01 | 2075.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 513,166 | 0.01 | 15415.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 504,680 | 0.01 | 4322.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 503,227 | 0.01 | 6567.0 | |
| - | CHEMUNG FINL CORP | COM | 164024101 | 502,893 | 0.01 | 6743.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 501,317 | 0.01 | 5462.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 501,071 | 0.01 | 2444.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 500,369 | 0.01 | 4166.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 497,804 | 0.01 | 6056.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 496,556 | 0.01 | 7271.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 492,935 | 0.01 | 8807.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 486,884 | 0.01 | 638.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 485,027 | 0.01 | 5579.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 481,572 | 0.01 | 8313.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 478,731 | 0.01 | 1970.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476,173 | 0.01 | 1571.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 461,616 | 0.01 | 1530.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 455,496 | 0.01 | 4032.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 451,012 | 0.01 | 2668.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 448,748 | 0.01 | 19821.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 441,781 | 0.01 | 3773.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440,840 | 0.01 | 12201.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 440,381 | 0.01 | 1334.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 439,095 | 0.01 | 2779.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 435,654 | 0.01 | 5724.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 432,505 | 0.01 | 5892.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 430,370 | 0.01 | 9013.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 424,200 | 0.01 | 2800.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 424,174 | 0.01 | 2147.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 423,136 | 0.01 | 560.0 |
| - | LOWES COS INC | COM | 548661107 | 419,403 | 0.01 | 1902.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 416,779 | 0.01 | 7775.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 412,117 | 0.01 | 387.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 409,361 | 0.01 | 949.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 408,354 | 0.01 | 1890.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 406,710 | 0.01 | 8208.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 404,002 | 0.01 | 350.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 400,053 | 0.01 | 4079.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 390,610 | 0.01 | 3421.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 378,835 | 0.0 | 3231.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 375,820 | 0.0 | 4081.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 373,077 | 0.0 | 15735.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 373,004 | 0.0 | 4930.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 372,454 | 0.0 | 7482.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 369,962 | 0.0 | 1630.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 367,430 | 0.0 | 1498.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 365,238 | 0.0 | 6880.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 360,441 | 0.0 | 4795.0 | |
| - | HILLTOP HLDGS INC | COM | 432748101 | 360,112 | 0.0 | 9286.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 358,617 | 0.0 | 2289.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 354,135 | 0.0 | 1972.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 353,638 | 0.0 | 1037.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 353,090 | 0.0 | 1185.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 351,495 | 0.0 | 2370.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 348,993 | 0.0 | 819.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 348,944 | 0.0 | 3782.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 344,220 | 0.0 | 4464.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 343,725 | 0.0 | 7373.0 |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 342,500 | 0.0 | 25000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 338,356 | 0.0 | 947.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 337,095 | 0.0 | 3893.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 334,335 | 0.0 | 971.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 333,196 | 0.0 | 1666.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 332,415 | 0.0 | 1318.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 331,312 | 0.0 | 935.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 329,296 | 0.0 | 571.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 329,141 | 0.0 | 2011.0 | |
| SCL | UNCHANGED | STEPAN CO | COM | 858586100 | 328,470 | 0.0 | 5895.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328,468 | 0.0 | 3922.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 323,160 | 0.0 | 40496.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 319,736 | 0.0 | 9185.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 315,875 | 0.0 | 5562.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 312,320 | 0.0 | 184.0 |
| - | QUALCOMM INC | COM | 747525103 | 305,979 | 0.0 | 1656.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 304,688 | 0.0 | 363.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 300,174 | 0.0 | 980.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 296,419 | 0.0 | 5248.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 292,636 | 0.0 | 2139.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,748 | 0.0 | 4250.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 286,960 | 0.0 | 402.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 285,448 | 0.0 | 3687.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 283,342 | 0.0 | 546.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283,301 | 0.0 | 7684.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 276,137 | 0.0 | 1239.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 275,685 | 0.0 | 7603.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 275,503 | 0.0 | 3328.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 273,040 | 0.0 | 2818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 272,698 | 0.0 | 4437.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 272,681 | 0.0 | 11789.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 270,563 | 0.0 | 2889.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,574 | 0.0 | 135.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 268,516 | 0.0 | 1834.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 268,195 | 0.0 | 1122.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 265,325 | 0.0 | 501.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 264,215 | 0.0 | 1180.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 260,311 | 0.0 | 3142.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 260,212 | 0.0 | 1177.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 258,130 | 0.0 | 692.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 256,326 | 0.0 | 3590.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 255,587 | 0.0 | 4780.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 254,071 | 0.0 | 1066.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 254,043 | 0.0 | 604.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 250,652 | 0.0 | 4740.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 246,459 | 0.0 | 8169.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 243,977 | 0.0 | 511.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 243,729 | 0.0 | 4496.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 241,461 | 0.0 | 2426.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 240,648 | 0.0 | 4315.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 239,837 | 0.0 | 906.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239,626 | 0.0 | 314.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 238,880 | 0.0 | 5532.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 235,309 | 0.0 | 17719.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 231,575 | 0.0 | 861.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 231,428 | 0.0 | 3902.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231,010 | 0.0 | 4845.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 230,642 | 0.0 | 4871.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 230,596 | 0.0 | 453.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 229,343 | 0.0 | 897.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,410 | 0.0 | 608.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 225,245 | 0.0 | 4082.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 224,331 | 0.0 | 6956.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 223,096 | 0.0 | 260.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 222,672 | 0.0 | 680.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 221,831 | 0.0 | 705.0 |
| - | VIRNETX HLDG CORP | COM | 92823T207 | 219,977 | 0.0 | 17321.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 219,923 | 0.0 | 1452.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 219,049 | 0.0 | 5928.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,039 | 0.0 | 1395.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,490 | 0.0 | 12535.0 | |
| - | US BANCORP | COM NEW | 902973304 | 217,460 | 0.0 | 3600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,373 | 0.0 | 5886.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 216,291 | 0.0 | 3012.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 214,551 | 0.0 | 2074.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 213,733 | 0.0 | 1337.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 210,230 | 0.0 | 5830.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 209,987 | 0.0 | 434.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,088 | 0.0 | 1917.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 207,926 | 0.0 | 8028.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 207,697 | 0.0 | 216.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 207,496 | 0.0 | 2174.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 206,285 | 0.0 | 748.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,854 | 0.0 | 563.0 | |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 180,000 | 0.0 | 100000.0 |
| SSII | UNCHANGED | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 159,647 | 0.0 | 38469.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 159,374 | 0.0 | 115488.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 149,221 | 0.0 | 22305.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 126,379 | 0.0 | 24118.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 124,198 | 0.0 | 12058.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 117,150 | 0.0 | 11000.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 117,115 | 0.0 | 24760.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 111,818 | 0.0 | 10046.0 |
| AVR | NEW | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 107,631 | 0.0 | 10927.0 |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 104,817 | 0.0 | 11531.0 |
| MDAI | UNCHANGED | SPECTRAL AI INC | COM CL A | 84757T105 | 104,667 | 0.0 | 60501.0 |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 96,910 | 0.0 | 11000.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 77,959 | 0.0 | 30100.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72,900 | 0.0 | 15000.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 54,500 | 0.0 | 10000.0 | |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 45,611 | 0.0 | 26518.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 41,300 | 0.0 | 10000.0 |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 36,900 | 0.0 | 10000.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 34,540 | 0.0 | 11000.0 | |
| FBIO | UNCHANGED | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 30,600 | 0.0 | 10000.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 13,800 | 0.0 | 10000.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 7,215 | 0.0 | 10000.0 | |
| - | ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | 3,342 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 7,786,592,069 | 420 | 1.199693 | 0.057122 | 1.925911 |
| 2026-03-31 | 2026-04-23 | 7,067,771,554 | 398 | 1.214339 | 0.057546 | 1.925049 |
| 2025-12-31 | 2026-01-27 | 7,686,909,297 | 1127 | 2.249731 | 0.110911 | 3.859119 |
| 2025-09-30 | 2025-10-24 | 7,307,417,999 | 1113 | 2.197876 | 0.108587 | 3.700517 |
| 2025-03-31 | 2025-05-02 | 6,041,849,330 | 968 | 2.11732 | 0.103069 | 3.48982 |
| 2024-12-31 | 2025-02-20 | 6,035,606,006 | 990 | 2.172398 | 0.106735 | 3.554988 |