Ascent Group, LLC
CIK 0001913231
Annualised vol
8.804779%
Beta
0.432232
HHI
67.043753
Top-10 weight
17.679572%
VaR 95%
0.816253%
VaR 99%
1.593279%
Max drawdown
15.760642%
Matched value
44.968393%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 5,189,810 | 4,612,621 | 12.51% | 242,751,451 |
| GOOGL | REDUCED | 236,117 | 242,832 | -2.77% | 84,049,195 |
| AAPL | ADDED | 289,109 | 283,506 | 1.98% | 83,656,414 |
| NVDA | ADDED | 406,095 | 386,831 | 4.98% | 81,255,575 |
| MSFT | REDUCED | 132,096 | 142,169 | -7.09% | 49,274,934 |
| AMZN | REDUCED | 165,300 | 170,544 | -3.07% | 39,397,511 |
| AVGO | REDUCED | 81,070 | 81,761 | -0.85% | 30,624,357 |
| META | REDUCED | 53,501 | 57,236 | -6.53% | 30,137,089 |
| JPM | REDUCED | 81,618 | 82,567 | -1.15% | 26,715,782 |
| ANET | REDUCED | 134,857 | 156,010 | -13.56% | 22,909,558 |
| LLY | ADDED | 18,846 | 17,302 | 8.92% | 22,604,367 |
| WMT | ADDED | 181,787 | 181,199 | 0.32% | 20,589,136 |
| MU | ADDED | 17,083 | 12,759 | 33.89% | 19,718,570 |
| AMD | ADDED | 32,004 | 30,058 | 6.47% | 18,591,405 |
| JNJ | ADDED | 70,352 | 68,802 | 2.25% | 17,867,259 |
| V | ADDED | 48,362 | 48,140 | 0.46% | 16,592,551 |
| SCHW | ADDED | 171,658 | 128,789 | 33.29% | 15,838,940 |
| COST | REDUCED | 15,213 | 15,624 | -2.63% | 14,231,227 |
| PM | ADDED | 77,841 | 75,521 | 3.07% | 14,082,158 |
| MA | REDUCED | 25,594 | 29,431 | -13.04% | 13,145,371 |
| GEV | ADDED | 10,305 | 6,965 | 47.95% | 12,106,974 |
| TSLA | ADDED | 28,617 | 27,567 | 3.81% | 12,036,101 |
| KLAC | ADDED | 39,532 | 3,822 | 934.33% | 11,927,203 |
| PG | ADDED | 80,751 | 75,917 | 6.37% | 11,841,169 |
| CAT | ADDED | 10,359 | 6,363 | 62.8% | 11,031,817 |
| INTC | ADDED | 77,879 | 51,048 | 52.56% | 10,874,201 |
| AXP | ADDED | 30,121 | 28,513 | 5.64% | 10,188,399 |
| HD | REDUCED | 28,781 | 28,872 | -0.32% | 10,150,629 |
| WSO | ADDED | 24,089 | 22,374 | 7.67% | 10,038,739 |
| HEI | ADDED | 37,682 | 35,359 | 6.57% | 9,718,570 |
| LRCX | ADDED | 21,627 | 20,566 | 5.16% | 9,371,577 |
| CVX | REDUCED | 55,402 | 56,784 | -2.43% | 9,183,575 |
| ABBV | ADDED | 35,888 | 33,359 | 7.58% | 9,030,631 |
| AAON | ADDED | 65,577 | 61,525 | 6.59% | 8,319,098 |
| C | REDUCED | 58,481 | 62,056 | -5.76% | 8,184,917 |
| UNH | ADDED | 19,555 | 16,805 | 16.36% | 8,127,426 |
| GILD | ADDED | 63,356 | 62,184 | 1.88% | 8,004,365 |
| LIN | ADDED | 14,858 | 14,316 | 3.79% | 7,710,864 |
| PANW | ADDED | 21,173 | 16,627 | 27.34% | 7,220,287 |
| KO | REDUCED | 88,228 | 92,175 | -4.28% | 7,170,265 |
| SUNB | ADDED | 93,782 | 13,762 | 581.46% | 7,015,832 |
| RTX | ADDED | 36,867 | 29,008 | 27.09% | 6,994,657 |
| WDC | ADDED | 10,479 | 9,300 | 12.68% | 6,693,151 |
| VZ | REDUCED | 157,218 | 169,344 | -7.16% | 6,656,590 |
| MO | REDUCED | 90,290 | 92,922 | -2.83% | 6,496,321 |
| GS | ADDED | 6,121 | 5,607 | 9.17% | 6,190,773 |
| T | ADDED | 282,760 | 272,889 | 3.62% | 5,853,153 |
| BA | ADDED | 27,020 | 19,694 | 37.2% | 5,848,993 |
| MCD | REDUCED | 21,529 | 21,647 | -0.55% | 5,819,535 |
| TT | REDUCED | 11,587 | 11,642 | -0.47% | 5,691,222 |
| TMO | ADDED | 11,305 | 11,221 | 0.75% | 5,667,964 |
| PEP | REDUCED | 41,317 | 44,459 | -7.07% | 5,594,256 |
| WELL | ADDED | 23,986 | 23,065 | 3.99% | 5,444,342 |
| MCK | ADDED | 7,035 | 6,765 | 3.99% | 5,315,679 |
| MRK | ADDED | 41,325 | 37,190 | 11.12% | 5,310,285 |
| FAST | ADDED | 107,654 | 102,828 | 4.69% | 5,170,649 |
| TWFG | ADDED | 212,310 | 174,442 | 21.71% | 5,106,056 |
| NFLX | REDUCED | 71,230 | 81,781 | -12.9% | 5,085,786 |
| SYK | ADDED | 15,162 | 12,951 | 17.07% | 4,773,710 |
| CTAS | REDUCED | 27,740 | 33,336 | -16.79% | 4,717,982 |
| ORCL | ADDED | 31,578 | 31,441 | 0.44% | 4,627,732 |
| HWKN | ADDED | 30,817 | 28,571 | 7.86% | 4,379,096 |
| ISRG | REDUCED | 10,484 | 13,861 | -24.36% | 4,169,278 |
| TMUS | REDUCED | 24,757 | 29,178 | -15.15% | 4,152,550 |
| CL | ADDED | 44,199 | 38,328 | 15.32% | 4,052,118 |
| PFE | REDUCED | 157,175 | 184,580 | -14.85% | 3,784,798 |
| PLTR | ADDED | 32,008 | 25,053 | 27.76% | 3,734,350 |
| LMT | ADDED | 7,259 | 6,635 | 9.4% | 3,698,301 |
| ROK | ADDED | 7,354 | 7,100 | 3.58% | 3,640,827 |
| SBUX | ADDED | 35,133 | 34,458 | 1.96% | 3,590,251 |
| ADI | REDUCED | 8,474 | 10,122 | -16.28% | 3,365,814 |
| MS | ADDED | 15,659 | 15,591 | 0.44% | 3,273,313 |
| BMY | ADDED | 55,716 | 38,067 | 46.36% | 3,210,344 |
| MRVL | ADDED | 10,762 | 4,284 | 151.21% | 3,205,980 |
| CME | REDUCED | 14,268 | 15,087 | -5.43% | 3,150,875 |
| D | REDUCED | 45,689 | 47,714 | -4.24% | 3,120,068 |
| ETN | ADDED | 7,258 | 7,145 | 1.58% | 3,093,045 |
| BLDR | ADDED | 34,128 | 33,830 | 0.88% | 3,053,761 |
| PH | REDUCED | 3,101 | 3,169 | -2.15% | 3,033,471 |
| EIX | ADDED | 39,859 | 37,865 | 5.27% | 2,967,503 |
| UBER | ADDED | 41,121 | 40,191 | 2.31% | 2,967,328 |
| ABT | ADDED | 32,662 | 29,297 | 11.49% | 2,963,699 |
| DE | ADDED | 4,565 | 4,214 | 8.33% | 2,896,027 |
| ECL | REDUCED | 10,353 | 11,097 | -6.7% | 2,884,493 |
| WEC | REDUCED | 24,497 | 26,554 | -7.75% | 2,860,576 |
| TRV | ADDED | 8,615 | 7,717 | 11.64% | 2,844,083 |
| AMGN | REDUCED | 7,847 | 7,925 | -0.98% | 2,841,723 |
| CRM | REDUCED | 18,077 | 19,618 | -7.86% | 2,832,043 |
| HIG | ADDED | 21,299 | 20,440 | 4.2% | 2,822,575 |
| ROST | ADDED | 13,249 | 12,389 | 6.94% | 2,820,068 |
| HCA | REDUCED | 7,126 | 7,429 | -4.08% | 2,778,500 |
| CB | NEW | 8,086 | - | - | 2,755,323 |
| MET | ADDED | 32,418 | 30,418 | 6.58% | 2,742,855 |
| GD | ADDED | 7,724 | 6,556 | 17.82% | 2,736,168 |
| NEE | REDUCED | 30,432 | 40,365 | -24.61% | 2,671,060 |
| PLD | ADDED | 19,347 | 17,797 | 8.71% | 2,620,996 |
| AME | REDUCED | 10,702 | 10,889 | -1.72% | 2,589,277 |
| COP | REDUCED | 24,622 | 26,081 | -5.59% | 2,559,718 |
| EXC | ADDED | 54,024 | 44,758 | 20.7% | 2,518,611 |
| FANG | ADDED | 14,005 | 12,008 | 16.63% | 2,461,741 |
| RF | REDUCED | 81,451 | 85,101 | -4.29% | 2,459,819 |
| EBAY | ADDED | 21,684 | 20,194 | 7.38% | 2,423,257 |
| HWM | ADDED | 8,999 | 6,495 | 38.55% | 2,419,416 |
| NOW | REDUCED | 24,154 | 28,268 | -14.55% | 2,398,009 |
| FE | ADDED | 49,162 | 47,860 | 2.72% | 2,337,174 |
| TDG | ADDED | 1,748 | 1,662 | 5.17% | 2,328,407 |
| TGT | ADDED | 17,800 | 5,003 | 255.79% | 2,324,924 |
| BX | REDUCED | 19,755 | 24,826 | -20.43% | 2,324,508 |
| KMB | ADDED | 20,892 | 13,107 | 59.4% | 2,293,329 |
| CSX | REDUCED | 48,162 | 50,329 | -4.31% | 2,289,163 |
| AON | ADDED | 6,755 | 6,563 | 2.93% | 2,240,597 |
| NEM | ADDED | 23,900 | 23,813 | 0.37% | 2,232,289 |
| PPL | ADDED | 60,603 | 54,842 | 10.5% | 2,202,932 |
| NDAQ | ADDED | 27,630 | 16,000 | 72.69% | 2,177,790 |
| ES | REDUCED | 30,054 | 32,070 | -6.29% | 2,172,017 |
| GIS | REDUCED | 60,086 | 66,108 | -9.11% | 2,091,010 |
| LNG | NEW | 8,573 | - | - | 2,048,972 |
| XEL | ADDED | 25,464 | 24,315 | 4.73% | 2,044,771 |
| NVS | REDUCED | 12,806 | 13,293 | -3.66% | 2,006,893 |
| UNM | ADDED | 22,399 | 20,333 | 10.16% | 2,002,471 |
| SHW | REDUCED | 5,795 | 6,114 | -5.22% | 1,995,545 |
| MNST | REDUCED | 20,397 | 21,120 | -3.42% | 1,960,560 |
| AFL | REDUCED | 15,261 | 15,714 | -2.88% | 1,789,315 |
| EQIX | ADDED | 1,715 | 1,634 | 4.96% | 1,787,831 |
| DUK | REDUCED | 14,118 | 27,446 | -48.56% | 1,787,091 |
| ED | ADDED | 15,934 | 11,970 | 33.12% | 1,762,812 |
| RBA | REDUCED | 14,735 | 15,038 | -2.01% | 1,715,895 |
| CMI | ADDED | 2,374 | 2,303 | 3.08% | 1,692,965 |
| SYF | ADDED | 22,072 | 21,416 | 3.06% | 1,678,542 |
| OMC | ADDED | 22,915 | 19,034 | 20.39% | 1,668,903 |
| NKE | ADDED | 40,329 | 34,062 | 18.4% | 1,655,522 |
| SO | ADDED | 17,256 | 15,272 | 12.99% | 1,651,598 |
| SPGI | ADDED | 4,053 | 3,958 | 2.4% | 1,650,568 |
| CMCSA | ADDED | 66,041 | 57,285 | 15.28% | 1,621,299 |
| BSX | ADDED | 37,895 | 34,601 | 9.52% | 1,617,358 |
| JBL | REDUCED | 4,075 | 4,097 | -0.54% | 1,570,832 |
| SNDK | ADDED | 682 | 656 | 3.96% | 1,550,684 |
| EXPE | ADDED | 5,992 | 5,423 | 10.49% | 1,533,243 |
| AZN | REDUCED | 8,010 | 8,256 | -2.98% | 1,518,976 |
| BG | ADDED | 14,173 | 7,796 | 81.8% | 1,512,684 |
| CAH | ADDED | 6,363 | 6,286 | 1.22% | 1,511,513 |
| MDT | REDUCED | 19,265 | 20,686 | -6.87% | 1,507,073 |
| BIIB | ADDED | 6,852 | 6,836 | 0.23% | 1,480,335 |
| COR | REDUCED | 5,086 | 5,636 | -9.76% | 1,439,155 |
| MDLZ | ADDED | 24,187 | 20,526 | 17.84% | 1,399,030 |
| FOXA | REDUCED | 27,912 | 28,725 | -2.83% | 1,397,157 |
| AU | ADDED | 17,040 | 12,840 | 32.71% | 1,378,393 |
| MMM | ADDED | 8,499 | 7,264 | 17.0% | 1,376,035 |
| CMS | ADDED | 17,891 | 16,798 | 6.51% | 1,368,678 |
| ALL | ADDED | 5,744 | 4,540 | 26.52% | 1,366,617 |
| HPQ | ADDED | 61,440 | 16,750 | 266.81% | 1,348,001 |
| NI | ADDED | 28,199 | 24,090 | 17.06% | 1,340,874 |
| TTE | REDUCED | 17,213 | 18,389 | -6.4% | 1,338,512 |
| TPR | REDUCED | 9,127 | 10,121 | -9.82% | 1,336,042 |
| BKNG | ADDED | 7,448 | 293 | 2441.98% | 1,327,443 |
| OKE | REDUCED | 15,252 | 17,752 | -14.08% | 1,325,974 |
| KR | ADDED | 23,275 | 20,632 | 12.81% | 1,292,440 |
| VTR | ADDED | 14,437 | 13,400 | 7.74% | 1,282,020 |
| VST | ADDED | 7,968 | 7,091 | 12.37% | 1,263,963 |
| KEY | ADDED | 54,243 | 48,613 | 11.58% | 1,250,301 |
| ADBE | REDUCED | 6,075 | 6,991 | -13.1% | 1,245,497 |
| CVS | ADDED | 11,879 | 9,207 | 29.02% | 1,228,837 |
| DELL | REDUCED | 2,810 | 3,359 | -16.34% | 1,212,403 |
| SW | ADDED | 26,144 | 21,495 | 21.63% | 1,209,422 |
| PSX | ADDED | 7,047 | 3,883 | 81.48% | 1,191,334 |
| SRE | REDUCED | 12,652 | 13,996 | -9.6% | 1,172,944 |
| HON | REDUCED | 5,179 | 9,344 | -44.57% | 1,159,471 |
| FITB | ADDED | 20,251 | 19,898 | 1.77% | 1,141,555 |
| HONA | NEW | 5,061 | - | - | 1,118,886 |
| YUM | REDUCED | 6,738 | 7,220 | -6.68% | 1,077,247 |
| PAYX | REDUCED | 10,930 | 18,219 | -40.01% | 1,074,775 |
| AIZ | REDUCED | 4,000 | 4,043 | -1.06% | 1,074,189 |
| SNPS | REDUCED | 2,406 | 2,606 | -7.67% | 1,073,245 |
| DAL | ADDED | 11,414 | 8,036 | 42.04% | 1,069,012 |
| BBY | ADDED | 14,039 | 12,639 | 11.08% | 1,065,280 |
| IRTC | REDUCED | 8,771 | 9,306 | -5.75% | 1,043,311 |
| HPE | REDUCED | 23,067 | 26,512 | -12.99% | 1,040,570 |
| APP | REDUCED | 2,018 | 2,216 | -8.94% | 1,039,671 |
| IR | ADDED | 12,411 | 10,345 | 19.97% | 1,017,599 |
| ULS | ADDED | 9,925 | 9,115 | 8.89% | 1,010,961 |
| CHT | ADDED | 22,658 | 21,931 | 3.31% | 1,002,844 |
| DTE | REDUCED | 6,535 | 7,771 | -15.91% | 995,737 |
| CW | ADDED | 1,291 | 1,142 | 13.05% | 978,269 |
| NTAP | ADDED | 6,196 | 5,578 | 11.08% | 958,839 |
| AZO | REDUCED | 300 | 346 | -13.29% | 958,782 |
| COHR | NEW | 2,412 | - | - | 951,634 |
| INTU | ADDED | 3,633 | 3,500 | 3.8% | 948,245 |
| DRI | REDUCED | 4,556 | 4,654 | -2.11% | 938,591 |
| TOST | ADDED | 32,929 | 29,888 | 10.17% | 916,085 |
| IP | ADDED | 23,639 | 9,410 | 151.21% | 900,647 |
| STZ | ADDED | 6,433 | 5,784 | 11.22% | 894,761 |
| ROP | ADDED | 2,640 | 2,540 | 3.94% | 893,362 |
| DXCM | ADDED | 12,934 | 12,447 | 3.91% | 871,105 |
| TWLO | ADDED | 4,148 | 4,119 | 0.7% | 855,857 |
| CIEN | ADDED | 1,704 | 1,183 | 44.04% | 835,668 |
| VALE | ADDED | 55,417 | 53,879 | 2.85% | 833,476 |
| MSCI | ADDED | 1,478 | 1,088 | 35.85% | 827,898 |
| UBS | REDUCED | 16,580 | 17,237 | -3.81% | 821,704 |
| BKR | ADDED | 14,709 | 13,938 | 5.53% | 816,327 |
| EME | REDUCED | 975 | 1,008 | -3.27% | 809,134 |
| KHC | ADDED | 33,874 | 17,064 | 98.51% | 800,126 |
| ZTS | REDUCED | 10,866 | 13,549 | -19.8% | 780,841 |
| O | ADDED | 12,402 | 9,633 | 28.74% | 768,428 |
| IVZ | ADDED | 28,970 | 9,206 | 214.69% | 764,519 |
| HUBB | REDUCED | 1,454 | 1,455 | -0.07% | 760,733 |
| ATO | REDUCED | 4,369 | 4,511 | -3.15% | 752,634 |
| SYY | ADDED | 8,582 | 8,499 | 0.98% | 717,266 |
| HLN | ADDED | 76,122 | 64,438 | 18.13% | 710,213 |
| MSI | REDUCED | 1,670 | 1,702 | -1.88% | 693,544 |
| SHOP | REDUCED | 5,906 | 6,318 | -6.52% | 674,404 |
| FLEX | NEW | 4,050 | - | - | 656,384 |
| DDOG | ADDED | 2,483 | 2,296 | 8.14% | 646,474 |
| TROW | ADDED | 5,681 | 3,762 | 51.01% | 645,873 |
| TER | ADDED | 1,303 | 1,298 | 0.39% | 630,262 |
| FTNT | ADDED | 4,027 | 3,915 | 2.86% | 618,627 |
| NET | ADDED | 2,510 | 2,400 | 4.58% | 615,653 |
| SLB | ADDED | 13,210 | 12,991 | 1.69% | 614,110 |
| GPC | ADDED | 5,175 | 2,018 | 156.44% | 610,547 |
| CLS | REDUCED | 1,628 | 1,862 | -12.57% | 593,895 |
| CTVA | ADDED | 7,012 | 6,193 | 13.22% | 593,815 |
| FDX | REDUCED | 1,873 | 2,286 | -18.07% | 586,372 |
| TEL | UNCHANGED | 2,894 | 2,894 | 0.0% | 583,413 |
| P | REDUCED | 7,400 | 7,928 | -6.66% | 583,047 |
| RELX | ADDED | 18,023 | 16,484 | 9.34% | 570,773 |
| SHEL | REDUCED | 7,354 | 7,903 | -6.95% | 570,220 |
| CHRD | NEW | 4,981 | - | - | 569,329 |
| IBN | ADDED | 19,585 | 19,256 | 1.71% | 568,563 |
| KVUE | REDUCED | 29,516 | 30,607 | -3.56% | 564,057 |
| NXPI | REDUCED | 2,005 | 2,054 | -2.39% | 563,572 |
| KGC | REDUCED | 23,178 | 23,548 | -1.57% | 547,464 |
| CARR | ADDED | 7,443 | 6,883 | 8.14% | 545,954 |
| DLTR | REDUCED | 4,468 | 4,840 | -7.69% | 540,405 |
| ZM | ADDED | 6,047 | 2,608 | 131.86% | 521,917 |
| ENB | ADDED | 9,489 | 9,116 | 4.09% | 514,408 |
| UL | REDUCED | 8,542 | 9,115 | -6.29% | 513,563 |
| RKLB | NEW | 4,953 | - | - | 503,472 |
| VRT | NEW | 1,481 | - | - | 495,869 |
| AIG | REDUCED | 6,587 | 8,026 | -17.93% | 490,927 |
| FICO | REDUCED | 407 | 440 | -7.5% | 486,275 |
| AXON | NEW | 839 | - | - | 470,352 |
| SAP | ADDED | 3,037 | 3,035 | 0.07% | 467,967 |
| SPOT | REDUCED | 1,011 | 1,213 | -16.65% | 464,351 |
| WSM | REDUCED | 1,978 | 2,100 | -5.81% | 461,072 |
| EW | ADDED | 5,065 | 5,031 | 0.68% | 458,141 |
| IX | ADDED | 11,847 | 11,014 | 7.56% | 450,677 |
| UMC | ADDED | 16,501 | 14,343 | 15.05% | 448,992 |
| ABNB | REDUCED | 3,135 | 3,307 | -5.2% | 448,619 |
| BUD | ADDED | 5,438 | 5,347 | 1.7% | 448,157 |
| URI | REDUCED | 387 | 395 | -2.03% | 438,430 |
| HSY | REDUCED | 2,461 | 2,816 | -12.61% | 431,871 |
| FCX | REDUCED | 6,777 | 7,593 | -10.75% | 426,175 |
| NVO | ADDED | 8,855 | 8,683 | 1.98% | 424,496 |
| RS | ADDED | 1,136 | 1,077 | 5.48% | 424,438 |
| EXEL | REDUCED | 7,738 | 7,934 | -2.47% | 421,024 |
| BCAX | ADDED | 14,176 | 14,152 | 0.17% | 420,900 |
| CBRE | REDUCED | 3,113 | 3,755 | -17.1% | 419,307 |
| SNA | ADDED | 1,040 | 876 | 18.72% | 418,510 |
| HAL | REDUCED | 12,277 | 13,128 | -6.48% | 416,818 |
| BRBR | NEW | 31,832 | - | - | 411,906 |
| TDY | ADDED | 615 | 602 | 2.16% | 410,144 |
| ADM | ADDED | 5,291 | 4,379 | 20.83% | 404,233 |
| COCO | REDUCED | 5,929 | 6,534 | -9.26% | 392,144 |
| PCG | REDUCED | 23,189 | 23,672 | -2.04% | 390,031 |
| PCAR | ADDED | 3,245 | 3,237 | 0.25% | 389,830 |
| AEM | ADDED | 2,503 | 2,477 | 1.05% | 388,244 |
| FFIV | REDUCED | 933 | 937 | -0.43% | 388,090 |
| VRSK | ADDED | 2,147 | 2,087 | 2.87% | 385,457 |
| L | ADDED | 3,393 | 3,279 | 3.48% | 384,122 |
| CEG | REDUCED | 1,534 | 1,686 | -9.02% | 380,916 |
| ANAB | REDUCED | 5,598 | 5,622 | -0.43% | 377,865 |
| ADSK | REDUCED | 1,943 | 2,263 | -14.14% | 377,759 |
| DGX | ADDED | 1,767 | 1,765 | 0.11% | 374,458 |
| TM | REDUCED | 2,221 | 2,517 | -11.76% | 373,994 |
| LYG | ADDED | 63,998 | 56,977 | 12.32% | 373,105 |
| KKR | REDUCED | 4,065 | 12,604 | -67.75% | 373,042 |
| SU | ADDED | 6,850 | 6,587 | 3.99% | 367,728 |
| WPM | ADDED | 3,272 | 2,968 | 10.24% | 367,478 |
| DASH | REDUCED | 1,987 | 7,378 | -73.07% | 366,603 |
| NXST | NEW | 2,045 | - | - | 365,217 |
| NWG | REDUCED | 20,676 | 21,833 | -5.3% | 364,534 |
| RYAAY | REDUCED | 5,517 | 6,102 | -9.59% | 357,247 |
| STLD | UNCHANGED | 1,549 | 1,549 | 0.0% | 355,447 |
| OTIS | ADDED | 4,801 | 3,376 | 42.21% | 343,768 |
| LDOS | REDUCED | 3,310 | 5,545 | -40.31% | 340,858 |
| RIO | REDUCED | 3,582 | 3,725 | -3.84% | 340,006 |
| RLI | NEW | 5,745 | - | - | 339,329 |
| ARCC | REDUCED | 18,144 | 25,386 | -28.53% | 336,203 |
| TTAN | NEW | 4,661 | - | - | 329,579 |
| SWKS | NEW | 4,844 | - | - | 328,423 |
| APTV | REDUCED | 5,175 | 5,302 | -2.4% | 317,641 |
| ULTA | REDUCED | 703 | 876 | -19.75% | 317,039 |
| FCFS | ADDED | 1,449 | 1,442 | 0.49% | 313,518 |
| AGX | REDUCED | 392 | 394 | -0.51% | 313,032 |
| EFOR | NEW | 17,452 | - | - | 311,867 |
| SONY | REDUCED | 15,213 | 15,216 | -0.02% | 305,171 |
| PSA | NEW | 942 | - | - | 299,982 |
| BPOP | ADDED | 1,821 | 1,770 | 2.88% | 298,971 |
| ATI | NEW | 1,514 | - | - | 298,410 |
| SCCO | ADDED | 1,705 | 1,566 | 8.88% | 297,139 |
| A | ADDED | 2,183 | 2,128 | 2.58% | 289,971 |
| E | ADDED | 6,138 | 6,135 | 0.05% | 287,626 |
| MFG | ADDED | 29,887 | 25,826 | 15.72% | 286,320 |
| CVE | REDUCED | 11,356 | 12,238 | -7.21% | 281,738 |
| MKSI | NEW | 622 | - | - | 276,665 |
| WTW | NEW | 1,045 | - | - | 273,131 |
| WBD | REDUCED | 10,199 | 11,779 | -13.41% | 271,893 |
| TAK | ADDED | 16,734 | 15,592 | 7.32% | 268,252 |
| AEE | ADDED | 2,361 | 2,297 | 2.79% | 266,876 |
| SENEA | ADDED | 1,509 | 1,506 | 0.2% | 262,475 |
| RACE | ADDED | 699 | 623 | 12.2% | 260,256 |
| BWXT | NEW | 1,334 | - | - | 259,663 |
| NYAX | REDUCED | 3,918 | 3,922 | -0.1% | 256,676 |
| SLF | NEW | 3,266 | - | - | 256,142 |
| EQNR | ADDED | 8,107 | 7,790 | 4.07% | 254,559 |
| LEA | UNCHANGED | 1,882 | 1,882 | 0.0% | 252,301 |
| MGA | REDUCED | 3,785 | 5,031 | -24.77% | 248,523 |
| OPCH | NEW | 11,820 | - | - | 247,866 |
| CYTK | NEW | 2,908 | - | - | 247,733 |
| GL | NEW | 1,385 | - | - | 247,477 |
| IMO | REDUCED | 2,203 | 2,217 | -0.63% | 246,803 |
| IDCC | REDUCED | 860 | 892 | -3.59% | 243,491 |
| WCN | REDUCED | 1,456 | 1,474 | -1.22% | 242,701 |
| GLNG | ADDED | 4,851 | 4,736 | 2.43% | 241,774 |
| DGICA | ADDED | 12,666 | 11,255 | 12.54% | 238,880 |
| GRPN | NEW | 9,905 | - | - | 238,317 |
| HUM | NEW | 594 | - | - | 235,961 |
| KEYS | NEW | 671 | - | - | 234,899 |
| TXRH | REDUCED | 1,212 | 1,237 | -2.02% | 234,195 |
| BP | ADDED | 6,208 | 5,803 | 6.98% | 229,401 |
| HST | NEW | 9,651 | - | - | 228,826 |
| LION | ADDED | 14,523 | 11,592 | 25.28% | 222,347 |
| MTD | REDUCED | 173 | 253 | -31.62% | 221,010 |
| NUE | NEW | 991 | - | - | 220,746 |
| TKO | UNCHANGED | 1,086 | 1,086 | 0.0% | 218,622 |
| PRI | NEW | 766 | - | - | 217,706 |
| TOL | NEW | 1,311 | - | - | 215,988 |
| KOF | NEW | 2,032 | - | - | 215,932 |
| JAZZ | NEW | 896 | - | - | 215,788 |
| VRRM | NEW | 50,265 | - | - | 213,627 |
| IMOS | NEW | 3,260 | - | - | 209,455 |
| KNSA | NEW | 3,273 | - | - | 209,309 |
| TXNM | NEW | 3,633 | - | - | 206,282 |
| MPLX | UNCHANGED | 3,650 | 3,650 | 0.0% | 205,605 |
| REGN | REDUCED | 329 | 377 | -12.73% | 205,152 |
| BCS | NEW | 7,597 | - | - | 204,044 |
| HAFN | ADDED | 27,508 | 27,492 | 0.06% | 182,654 |
| AUPH | NEW | 10,008 | - | - | 169,835 |
| SMPL | NEW | 12,730 | - | - | 169,054 |
| IHS | REDUCED | 19,848 | 19,908 | -0.3% | 163,547 |
| BZ | NEW | 12,664 | - | - | 162,986 |
| CAG | REDUCED | 11,594 | 34,243 | -66.14% | 156,048 |
| VSTS | REDUCED | 10,726 | 10,774 | -0.45% | 155,742 |
| DOLE | ADDED | 10,572 | 10,527 | 0.43% | 145,048 |
| BULL | REDUCED | 21,457 | 39,874 | -46.19% | 139,900 |
| INFY | NEW | 10,133 | - | - | 106,295 |
| WB | REDUCED | 11,829 | 13,453 | -12.07% | 85,878 |
| VNET | ADDED | 10,650 | 10,513 | 1.3% | 85,626 |
| TIC | NEW | 10,135 | - | - | 81,992 |
| LCID | NEW | 10,798 | - | - | 72,238 |
| WVE | NEW | 10,342 | - | - | 60,087 |
| ALVO | NEW | 10,445 | - | - | 38,542 |
| SOC | NEW | 11,107 | - | - | 34,210 |
| WIT | REDUCED | 10,842 | 14,188 | -23.58% | 24,395 |
| MDLN | CLOSED OUT | 0 | 16,420 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 15,039 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 11,714 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 11,002 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 10,001 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 9,644 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 5,216 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,789 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,420 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,822 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,478 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,363 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 994 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 627 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 179,377,273 | 5.36 | 2041162.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71,055,985 | 2.12 | 516658.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 63,051,481 | 1.89 | 927091.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,680,477 | 1.75 | 258436.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 42,424,085 | 1.27 | 1159128.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 38,127,520 | 1.14 | 131765.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 36,639,441 | 1.1 | 694982.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 36,499,614 | 1.09 | 498220.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,793,954 | 0.98 | 304720.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,620,089 | 0.98 | 371189.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,475,774 | 0.85 | 77300.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 27,834,285 | 0.83 | 172306.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 26,901,439 | 0.8 | 1180924.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,993,292 | 0.78 | 129908.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 25,895,561 | 0.77 | 273969.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,555,569 | 0.76 | 127720.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,047,088 | 0.75 | 253052.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,536,309 | 0.73 | 68658.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 22,786,045 | 0.68 | 381612.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 21,033,820 | 0.63 | 487910.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 20,810,760 | 0.62 | 413158.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 20,686,158 | 0.62 | 737474.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,587,714 | 0.62 | 71149.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,491,793 | 0.58 | 54542.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,284,532 | 0.58 | 54579.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,051,952 | 0.57 | 25440.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,509,625 | 0.55 | 49621.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,364,680 | 0.55 | 172487.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,256,375 | 0.55 | 107466.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 18,102,688 | 0.54 | 182892.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 18,090,220 | 0.54 | 357302.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,660,804 | 0.53 | 230709.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 17,253,723 | 0.52 | 248255.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 16,556,752 | 0.5 | 631214.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,466,119 | 0.49 | 82294.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,120,280 | 0.48 | 332857.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 15,497,586 | 0.46 | 141621.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 15,415,896 | 0.46 | 139738.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,142,694 | 0.45 | 63534.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,113,776 | 0.45 | 184067.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,853,910 | 0.44 | 119626.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,830,230 | 0.44 | 39757.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,026,832 | 0.42 | 112965.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,932,322 | 0.42 | 48149.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,800,681 | 0.41 | 263674.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 13,744,982 | 0.41 | 148965.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,478,261 | 0.4 | 582718.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,183,777 | 0.39 | 55315.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,241,024 | 0.37 | 89006.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 11,546,648 | 0.35 | 35010.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,155,511 | 0.33 | 29531.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,868,678 | 0.32 | 159810.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,762,543 | 0.32 | 122706.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,746,899 | 0.32 | 32832.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 10,704,073 | 0.32 | 20212.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,517,456 | 0.31 | 78069.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,505,546 | 0.31 | 97617.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,401,367 | 0.31 | 18465.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,371,130 | 0.31 | 153920.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,946,668 | 0.3 | 131727.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,855,950 | 0.29 | 71664.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 9,607,669 | 0.29 | 37252.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,527,283 | 0.28 | 156725.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,493,630 | 0.28 | 7915.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,490,689 | 0.28 | 101755.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,473,873 | 0.28 | 43369.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,094,021 | 0.27 | 30268.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,011,634 | 0.27 | 13121.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,005,933 | 0.27 | 212354.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,909,612 | 0.27 | 23586.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,768,039 | 0.26 | 34524.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,766,324 | 0.26 | 77400.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 8,745,117 | 0.26 | 20985.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,635,871 | 0.26 | 72576.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,600,372 | 0.26 | 365662.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,462,581 | 0.25 | 72046.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,320,683 | 0.25 | 136876.0 | |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 8,185,007 | 0.24 | 64520.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,137,513 | 0.24 | 22242.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,026,967 | 0.24 | 6954.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,847,954 | 0.23 | 32372.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,784,550 | 0.23 | 26903.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,766,237 | 0.23 | 25355.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,632,168 | 0.23 | 33613.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,594,540 | 0.23 | 63825.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,581,456 | 0.23 | 13051.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,559,874 | 0.23 | 66748.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,558,270 | 0.23 | 13418.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,543,995 | 0.23 | 37703.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,538,828 | 0.23 | 20210.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,483,345 | 0.22 | 30868.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,421,764 | 0.22 | 32686.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,419,887 | 0.22 | 77744.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,404,473 | 0.22 | 202308.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,401,550 | 0.22 | 24532.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,875,070 | 0.21 | 11835.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,868,755 | 0.21 | 91816.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,857,640 | 0.21 | 9985.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,801,698 | 0.2 | 18234.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,773,266 | 0.2 | 29469.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,734,500 | 0.2 | 48968.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,731,201 | 0.2 | 5612.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,525,181 | 0.2 | 27378.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,288,443 | 0.19 | 17596.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,204,973 | 0.19 | 6633.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,192,987 | 0.19 | 12376.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,125,215 | 0.18 | 10874.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,083,982 | 0.18 | 8124.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,024,050 | 0.18 | 17558.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,923,251 | 0.18 | 61330.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,880,354 | 0.18 | 73532.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,846,113 | 0.17 | 4976.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 5,839,252 | 0.17 | 65819.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,795,995 | 0.17 | 15343.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,792,557 | 0.17 | 9069.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,704,566 | 0.17 | 54915.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,587,585 | 0.17 | 5247.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 5,502,545 | 0.16 | 95464.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,466,260 | 0.16 | 10924.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,379,879 | 0.16 | 11265.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,370,417 | 0.16 | 145068.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,310,748 | 0.16 | 104997.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,240,507 | 0.16 | 15493.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,153,469 | 0.15 | 111692.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,152,350 | 0.15 | 12250.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,150,181 | 0.15 | 62434.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,127,578 | 0.15 | 20190.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,120,958 | 0.15 | 15645.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,109,148 | 0.15 | 71707.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,107,039 | 0.15 | 96871.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,095,297 | 0.15 | 37268.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,062,632 | 0.15 | 69105.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,056,546 | 0.15 | 61040.0 | |
| TWFG | ADDED | TWFG INC | COM CL A | 87318A101 | 5,055,575 | 0.15 | 210211.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,028,978 | 0.15 | 118580.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,018,899 | 0.15 | 9772.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,968,467 | 0.15 | 22798.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,953,118 | 0.15 | 27379.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,875,437 | 0.15 | 14895.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,868,122 | 0.15 | 81557.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,834,552 | 0.14 | 14091.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,805,241 | 0.14 | 58522.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,716,822 | 0.14 | 11349.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,692,323 | 0.14 | 24732.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,678,578 | 0.14 | 9109.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,588,935 | 0.14 | 86161.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,560,505 | 0.14 | 12931.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,541,202 | 0.14 | 3934.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,524,008 | 0.14 | 17936.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,518,569 | 0.14 | 38469.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,518,091 | 0.14 | 62795.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,486,452 | 0.13 | 32131.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,447,650 | 0.13 | 42815.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,443,580 | 0.13 | 60531.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,374,318 | 0.13 | 5732.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,362,574 | 0.13 | 12347.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,358,334 | 0.13 | 102937.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,321,860 | 0.13 | 26073.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,320,972 | 0.13 | 4619.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 4,309,183 | 0.13 | 30325.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,270,547 | 0.13 | 25945.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,197,133 | 0.13 | 52093.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,187,537 | 0.13 | 28557.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,175,910 | 0.12 | 8047.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,167,936 | 0.12 | 9910.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,163,018 | 0.12 | 4314.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,138,075 | 0.12 | 29636.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,026,693 | 0.12 | 20378.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,971,600 | 0.12 | 14601.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,964,205 | 0.12 | 40209.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,921,833 | 0.12 | 31042.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,916,634 | 0.12 | 171933.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,912,840 | 0.12 | 25827.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,856,503 | 0.12 | 84203.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,849,161 | 0.12 | 25407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,839,076 | 0.11 | 48345.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,809,208 | 0.11 | 10659.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,791,625 | 0.11 | 102421.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,736,681 | 0.11 | 16463.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,626,118 | 0.11 | 10569.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,624,871 | 0.11 | 42081.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,623,205 | 0.11 | 41229.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,605,692 | 0.11 | 4987.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,585,093 | 0.11 | 19817.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,565,046 | 0.11 | 8706.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,556,303 | 0.11 | 22015.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,555,842 | 0.11 | 82483.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,541,763 | 0.11 | 67578.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,536,718 | 0.11 | 10371.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,508,517 | 0.1 | 6998.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,503,651 | 0.1 | 29831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,488,163 | 0.1 | 4671.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,485,246 | 0.1 | 14623.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,473,209 | 0.1 | 8015.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,463,487 | 0.1 | 2948.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,447,892 | 0.1 | 6121.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,420,524 | 0.1 | 25002.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,351,604 | 0.1 | 22856.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,350,904 | 0.1 | 2903.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,301,334 | 0.1 | 34232.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,285,817 | 0.1 | 2847.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,257,914 | 0.1 | 19654.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,255,900 | 0.1 | 67229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,252,479 | 0.1 | 60794.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,238,850 | 0.1 | 54243.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,220,695 | 0.1 | 17803.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,202,909 | 0.1 | 29025.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,173,234 | 0.09 | 14659.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,170,929 | 0.09 | 6456.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,166,420 | 0.09 | 33500.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,164,467 | 0.09 | 32806.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,155,590 | 0.09 | 8931.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,147,559 | 0.09 | 21465.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,124,370 | 0.09 | 8271.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,101,807 | 0.09 | 11475.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,101,026 | 0.09 | 61737.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,080,281 | 0.09 | 24757.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,040,631 | 0.09 | 21725.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,030,485 | 0.09 | 9258.0 |
| - | FORD MTR CO | COM | 345370860 | 3,030,144 | 0.09 | 217996.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,023,706 | 0.09 | 12016.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,018,686 | 0.09 | 9588.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,976,090 | 0.09 | 63402.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,975,124 | 0.09 | 6866.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,968,098 | 0.09 | 14834.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,957,899 | 0.09 | 39730.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,957,258 | 0.09 | 13477.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,953,538 | 0.09 | 142683.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,947,845 | 0.09 | 42070.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,923,964 | 0.09 | 48410.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,917,039 | 0.09 | 15786.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,914,041 | 0.09 | 5886.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,907,371 | 0.09 | 32492.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,900,547 | 0.09 | 7761.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,898,493 | 0.09 | 3836.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,881,031 | 0.09 | 2402.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,880,940 | 0.09 | 35449.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,863,049 | 0.09 | 12064.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,856,575 | 0.09 | 11602.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,849,331 | 0.09 | 2376.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,821,234 | 0.08 | 12425.0 | |
| - | CORNING INC | COM | 219350105 | 2,814,852 | 0.08 | 11020.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,810,062 | 0.08 | 16522.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,809,655 | 0.08 | 41143.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,808,416 | 0.08 | 7062.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,785,671 | 0.08 | 39015.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,774,375 | 0.08 | 2875.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,750,153 | 0.08 | 5496.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,747,661 | 0.08 | 7791.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,713,731 | 0.08 | 51997.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,704,881 | 0.08 | 19326.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,645,733 | 0.08 | 55085.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,615,362 | 0.08 | 51923.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,595,745 | 0.08 | 10683.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,590,757 | 0.08 | 11624.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,585,545 | 0.08 | 34780.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,574,593 | 0.08 | 5391.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,571,455 | 0.08 | 29251.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,557,847 | 0.08 | 7562.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,554,426 | 0.08 | 18961.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,520,180 | 0.08 | 7634.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,517,341 | 0.08 | 18592.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,515,188 | 0.08 | 30362.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,508,884 | 0.08 | 7357.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,505,049 | 0.07 | 21327.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,504,834 | 0.07 | 95495.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,499,241 | 0.07 | 54940.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,492,698 | 0.07 | 32563.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,489,914 | 0.07 | 5746.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,487,871 | 0.07 | 54143.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,485,578 | 0.07 | 3452.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,481,575 | 0.07 | 27068.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,413,191 | 0.07 | 1213.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,392,640 | 0.07 | 33581.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,358,440 | 0.07 | 13417.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,357,911 | 0.07 | 28463.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,353,043 | 0.07 | 18138.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,345,650 | 0.07 | 48903.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,343,338 | 0.07 | 24553.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,321,102 | 0.07 | 14688.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,320,752 | 0.07 | 9223.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,310,021 | 0.07 | 49550.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,295,224 | 0.07 | 23765.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,276,809 | 0.07 | 39958.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,260,610 | 0.07 | 26718.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,256,518 | 0.07 | 4725.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,254,344 | 0.07 | 2229.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,242,997 | 0.07 | 12721.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,240,458 | 0.07 | 19782.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221,516 | 0.07 | 23002.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,196,338 | 0.07 | 4232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195,688 | 0.07 | 7808.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,187,669 | 0.07 | 3766.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,176,883 | 0.07 | 6145.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,174,611 | 0.07 | 72007.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,162,997 | 0.06 | 6608.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,154,610 | 0.06 | 18027.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,136,396 | 0.06 | 8412.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,135,778 | 0.06 | 16905.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,125,642 | 0.06 | 12673.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,118,283 | 0.06 | 9952.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,118,192 | 0.06 | 44556.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,113,588 | 0.06 | 8736.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,058,313 | 0.06 | 2847.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,057,988 | 0.06 | 4309.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,056,846 | 0.06 | 15748.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,055,741 | 0.06 | 25295.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,049,711 | 0.06 | 4810.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,037,448 | 0.06 | 6753.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,037,147 | 0.06 | 16406.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,030,468 | 0.06 | 2719.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,029,930 | 0.06 | 9064.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,029,595 | 0.06 | 35224.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,026,483 | 0.06 | 5422.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,021,692 | 0.06 | 55617.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,019,852 | 0.06 | 72009.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,018,724 | 0.06 | 6417.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,015,030 | 0.06 | 2154.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,004,711 | 0.06 | 17939.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,000,074 | 0.06 | 17143.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,996,996 | 0.06 | 28028.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,996,676 | 0.06 | 27628.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,988,813 | 0.06 | 16640.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,982,045 | 0.06 | 3961.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,982,032 | 0.06 | 7114.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,973,260 | 0.06 | 1853.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,961,834 | 0.06 | 3851.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,954,949 | 0.06 | 4648.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,954,372 | 0.06 | 11957.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,952,951 | 0.06 | 23632.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,944,258 | 0.06 | 22124.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,930,327 | 0.06 | 6480.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,928,274 | 0.06 | 38267.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,925,232 | 0.06 | 37181.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,923,466 | 0.06 | 1444.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,921,637 | 0.06 | 2658.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,918,710 | 0.06 | 1897.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,911,763 | 0.06 | 7068.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,909,455 | 0.06 | 7102.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,898,598 | 0.06 | 12476.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,890,562 | 0.06 | 3681.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,879,103 | 0.06 | 32978.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,863,374 | 0.06 | 8608.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,858,884 | 0.06 | 37312.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,852,904 | 0.06 | 2428.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,837,270 | 0.05 | 7687.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,815,446 | 0.05 | 20307.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,811,429 | 0.05 | 4646.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,803,970 | 0.05 | 1694.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,787,871 | 0.05 | 5069.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,763,803 | 0.05 | 43358.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,761,696 | 0.05 | 8029.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,754,085 | 0.05 | 3114.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,751,819 | 0.05 | 15959.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,746,688 | 0.05 | 12730.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,744,093 | 0.05 | 12757.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,743,508 | 0.05 | 13568.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,725,290 | 0.05 | 19014.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,717,559 | 0.05 | 5006.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,711,259 | 0.05 | 21085.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,689,856 | 0.05 | 29657.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,688,550 | 0.05 | 18312.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,681,675 | 0.05 | 11475.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,679,821 | 0.05 | 69760.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,677,892 | 0.05 | 6668.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,660,521 | 0.05 | 8969.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,658,407 | 0.05 | 6825.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,648,163 | 0.05 | 47361.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,640,555 | 0.05 | 34787.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,631,463 | 0.05 | 15965.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,629,634 | 0.05 | 14188.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,623,458 | 0.05 | 26706.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,620,692 | 0.05 | 17599.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615,144 | 0.05 | 38147.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,613,973 | 0.05 | 2136.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,608,288 | 0.05 | 14200.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,605,769 | 0.05 | 6739.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,605,721 | 0.05 | 31173.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,605,635 | 0.05 | 2764.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,603,715 | 0.05 | 16331.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,601,793 | 0.05 | 12900.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,594,933 | 0.05 | 16065.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,588,773 | 0.05 | 13606.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,584,832 | 0.05 | 6240.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,583,999 | 0.05 | 3988.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,579,062 | 0.05 | 13560.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,578,569 | 0.05 | 11546.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,573,638 | 0.05 | 21607.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,572,505 | 0.05 | 3293.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,564,337 | 0.05 | 4591.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,559,310 | 0.05 | 6432.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,545,603 | 0.05 | 1451.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,542,965 | 0.05 | 19215.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,533,928 | 0.05 | 29307.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,532,322 | 0.05 | 11317.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,514,110 | 0.05 | 14221.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,512,445 | 0.05 | 11770.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,507,147 | 0.05 | 6762.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,493,234 | 0.04 | 5934.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,476,767 | 0.04 | 8693.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,474,875 | 0.04 | 13110.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,470,444 | 0.04 | 5646.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,462,109 | 0.04 | 5714.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,457,693 | 0.04 | 5038.0 |
| - | WABTEC | COM | 929740108 | 1,455,840 | 0.04 | 5400.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,441,502 | 0.04 | 14958.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,441,393 | 0.04 | 15652.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,428,854 | 0.04 | 80590.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,414,761 | 0.04 | 8328.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,413,121 | 0.04 | 18424.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,411,444 | 0.04 | 18116.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,408,033 | 0.04 | 7037.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403,370 | 0.04 | 1874.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,390,442 | 0.04 | 10170.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,390,276 | 0.04 | 3720.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,389,780 | 0.04 | 10487.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,378,679 | 0.04 | 6381.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,368,565 | 0.04 | 8211.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,363,901 | 0.04 | 8706.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,360,599 | 0.04 | 4838.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,354,285 | 0.04 | 12598.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,350,992 | 0.04 | 16624.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,349,942 | 0.04 | 1149.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,335,985 | 0.04 | 3610.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,329,995 | 0.04 | 17248.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,326,152 | 0.04 | 8073.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,322,286 | 0.04 | 7309.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,320,794 | 0.04 | 8906.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,316,848 | 0.04 | 18249.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,313,114 | 0.04 | 6545.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,310,877 | 0.04 | 27580.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,303,814 | 0.04 | 12216.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,300,021 | 0.04 | 1390.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,299,335 | 0.04 | 10673.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,290,966 | 0.04 | 26878.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,282,015 | 0.04 | 5207.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,281,750 | 0.04 | 4742.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,279,013 | 0.04 | 1227.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,276,099 | 0.04 | 61647.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,273,490 | 0.04 | 3064.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,269,179 | 0.04 | 3686.0 |
| - | EOG RES INC | COM | 26875P101 | 1,268,343 | 0.04 | 9777.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,260,145 | 0.04 | 9004.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,259,288 | 0.04 | 18516.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,255,096 | 0.04 | 3392.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,250,259 | 0.04 | 7454.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,249,196 | 0.04 | 2452.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,244,718 | 0.04 | 9188.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,243,601 | 0.04 | 12892.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,237,468 | 0.04 | 17199.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,233,576 | 0.04 | 8427.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,231,735 | 0.04 | 25904.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,229,846 | 0.04 | 2453.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,223,545 | 0.04 | 13260.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,221,383 | 0.04 | 8881.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,219,296 | 0.04 | 8320.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,205,828 | 0.04 | 5659.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,198,455 | 0.04 | 10833.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,196,918 | 0.04 | 3105.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,195,590 | 0.04 | 25845.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,189,862 | 0.04 | 10148.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,188,272 | 0.04 | 5923.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,181,155 | 0.04 | 19788.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,176,578 | 0.04 | 9315.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,173,626 | 0.04 | 11289.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,169,701 | 0.03 | 3458.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,165,273 | 0.03 | 3909.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,163,673 | 0.03 | 3696.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,158,679 | 0.03 | 5047.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,155,789 | 0.03 | 1548.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,155,528 | 0.03 | 3830.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,154,844 | 0.03 | 6798.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,154,566 | 0.03 | 7367.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,153,111 | 0.03 | 9817.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,150,276 | 0.03 | 12923.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,149,723 | 0.03 | 5754.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,149,106 | 0.03 | 6610.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,148,634 | 0.03 | 5495.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,144,813 | 0.03 | 8455.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,143,501 | 0.03 | 6002.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,142,369 | 0.03 | 5101.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,141,308 | 0.03 | 1979.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,140,659 | 0.03 | 3020.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,139,658 | 0.03 | 14459.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,139,417 | 0.03 | 4015.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,130,958 | 0.03 | 14784.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,126,409 | 0.03 | 10451.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,124,887 | 0.03 | 64835.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,121,904 | 0.03 | 1147.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,119,323 | 0.03 | 4378.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,115,656 | 0.03 | 11591.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,114,798 | 0.03 | 7709.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,112,671 | 0.03 | 8941.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,109,022 | 0.03 | 11727.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,100,579 | 0.03 | 8305.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,098,150 | 0.03 | 3108.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,097,335 | 0.03 | 10727.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,093,619 | 0.03 | 17937.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,089,352 | 0.03 | 11519.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,088,913 | 0.03 | 14486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 3,344,367,869 | 3754 | 8.804779 | 0.432232 | 15.760642 |
| 2026-03-31 | 2026-05-15 | 2,889,830,868 | 2718 | 8.345133 | 0.412635 | 15.281071 |
| 2025-12-31 | 2026-01-20 | 2,925,157,659 | 2604 | 8.309955 | 0.413692 | 14.925051 |
| 2025-09-30 | 2025-10-20 | 2,827,177,588 | 4667 | 8.293611 | 0.412857 | 14.991176 |
| 2025-03-31 | 2025-05-16 | 2,328,093,190 | 3344 | 6.841176 | 0.340625 | 13.160103 |
| 2024-12-31 | 2025-02-21 | 1,331,417,121 | 928 | 9.337093 | 0.467435 | 17.351126 |