CATALYST FINANCIAL PARTNERS LLC
CIK 0001927537
Annualised vol
7.832383%
Beta
0.389186
HHI
388.451125
Top-10 weight
47.773454%
VaR 95%
0.734152%
VaR 99%
1.462834%
Max drawdown
12.275125%
Matched value
37.957112%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 129,671 | 122,851 | 5.55% | 37,521,603 |
| NVDA | ADDED | 162,620 | 159,811 | 1.76% | 32,538,561 |
| GOOGL | ADDED | 82,932 | 77,563 | 6.92% | 29,485,855 |
| MSFT | ADDED | 53,233 | 50,894 | 4.6% | 19,856,873 |
| AMZN | ADDED | 71,904 | 65,479 | 9.81% | 17,137,599 |
| AVGO | ADDED | 31,457 | 29,813 | 5.51% | 11,882,814 |
| MU | ADDED | 7,662 | 7,206 | 6.33% | 8,844,170 |
| META | ADDED | 14,209 | 12,280 | 15.71% | 8,003,596 |
| JPM | ADDED | 23,719 | 22,670 | 4.63% | 7,763,940 |
| LLY | ADDED | 6,449 | 5,868 | 9.9% | 7,735,160 |
| UFPT | REDUCED | 26,457 | 26,458 | 0.0% | 7,014,544 |
| JNJ | REDUCED | 24,867 | 25,620 | -2.94% | 6,315,479 |
| AMD | ADDED | 10,189 | 9,279 | 9.81% | 5,918,892 |
| TSLA | REDUCED | 13,325 | 13,540 | -1.59% | 5,604,495 |
| INTC | ADDED | 39,134 | 35,663 | 9.73% | 5,464,319 |
| CAT | ADDED | 5,050 | 5,039 | 0.22% | 5,377,745 |
| V | ADDED | 13,326 | 13,051 | 2.11% | 4,572,017 |
| ABBV | REDUCED | 15,393 | 16,332 | -5.75% | 3,873,495 |
| WMT | REDUCED | 33,329 | 35,548 | -6.24% | 3,774,843 |
| LRCX | ADDED | 7,605 | 6,876 | 10.6% | 3,295,498 |
| COST | REDUCED | 3,513 | 3,630 | -3.22% | 3,286,306 |
| PG | ADDED | 21,964 | 20,077 | 9.4% | 3,220,801 |
| KMB | ADDED | 28,603 | 28,588 | 0.05% | 3,139,751 |
| UNH | ADDED | 7,526 | 6,717 | 12.04% | 3,128,031 |
| KLAC | ADDED | 10,149 | 959 | 958.29% | 3,062,055 |
| PM | ADDED | 15,712 | 15,297 | 2.71% | 2,842,543 |
| GEV | ADDED | 2,399 | 2,233 | 7.43% | 2,818,493 |
| MA | ADDED | 5,424 | 3,788 | 43.19% | 2,785,766 |
| MRK | ADDED | 20,205 | 19,218 | 5.14% | 2,596,343 |
| RTX | REDUCED | 12,645 | 12,909 | -2.05% | 2,399,136 |
| MS | ADDED | 20,193 | 17,966 | 12.4% | 2,321,185 |
| NFLX | ADDED | 31,326 | 30,358 | 3.19% | 2,236,676 |
| CVX | REDUCED | 13,492 | 16,187 | -16.65% | 2,236,415 |
| PANW | ADDED | 6,459 | 4,321 | 49.48% | 2,202,648 |
| KO | REDUCED | 26,432 | 27,870 | -5.16% | 2,148,129 |
| SNDK | REDUCED | 881 | 912 | -3.4% | 2,003,156 |
| ETN | ADDED | 4,679 | 4,428 | 5.67% | 1,993,815 |
| AKAM | ADDED | 15,772 | 15,519 | 1.63% | 1,864,408 |
| GS | ADDED | 1,759 | 1,672 | 5.2% | 1,779,000 |
| HD | REDUCED | 4,720 | 4,886 | -3.4% | 1,664,650 |
| LIN | ADDED | 3,161 | 2,754 | 14.78% | 1,640,369 |
| HWM | REDUCED | 5,722 | 6,106 | -6.29% | 1,538,417 |
| ORCL | ADDED | 9,754 | 8,750 | 11.47% | 1,429,449 |
| FTNT | REDUCED | 9,166 | 10,782 | -14.99% | 1,408,081 |
| BLK | ADDED | 11,195 | 5,270 | 112.43% | 1,374,004 |
| MO | ADDED | 18,642 | 14,224 | 31.06% | 1,341,300 |
| CB | NEW | 3,676 | - | - | 1,252,560 |
| ADI | ADDED | 3,123 | 3,015 | 3.58% | 1,240,362 |
| SCHW | REDUCED | 13,433 | 13,513 | -0.59% | 1,239,463 |
| TT | ADDED | 2,498 | 2,416 | 3.39% | 1,226,918 |
| AMGN | ADDED | 3,386 | 3,222 | 5.09% | 1,226,138 |
| GD | REDUCED | 3,411 | 3,442 | -0.9% | 1,208,313 |
| WDC | ADDED | 1,862 | 1,846 | 0.87% | 1,189,297 |
| TROW | ADDED | 10,090 | 4,261 | 136.8% | 1,147,132 |
| TMO | ADDED | 2,272 | 2,243 | 1.29% | 1,139,090 |
| AXP | ADDED | 3,357 | 3,048 | 10.14% | 1,135,505 |
| ED | ADDED | 10,209 | 6,488 | 57.35% | 1,129,422 |
| PLTR | REDUCED | 9,667 | 10,915 | -11.43% | 1,127,849 |
| MCD | REDUCED | 4,124 | 4,136 | -0.29% | 1,114,758 |
| FAST | ADDED | 23,204 | 18,888 | 22.85% | 1,114,488 |
| C | ADDED | 7,643 | 7,120 | 7.35% | 1,069,714 |
| DE | ADDED | 1,685 | 1,612 | 4.53% | 1,068,846 |
| NEE | REDUCED | 12,052 | 13,098 | -7.99% | 1,057,804 |
| PEP | ADDED | 7,605 | 7,441 | 2.2% | 1,029,717 |
| DUK | REDUCED | 7,920 | 9,300 | -14.84% | 1,002,514 |
| ANET | ADDED | 5,880 | 5,665 | 3.8% | 998,894 |
| VZ | REDUCED | 23,293 | 24,944 | -6.62% | 986,229 |
| ABT | REDUCED | 10,696 | 12,352 | -13.41% | 970,555 |
| ISRG | REDUCED | 2,433 | 2,756 | -11.72% | 967,555 |
| CEG | REDUCED | 3,828 | 3,929 | -2.57% | 950,762 |
| GSAT | UNCHANGED | 11,495 | 11,495 | 0.0% | 934,429 |
| COP | REDUCED | 8,758 | 11,488 | -23.76% | 910,482 |
| MCK | ADDED | 1,200 | 1,119 | 7.24% | 906,720 |
| MRVL | NEW | 3,031 | - | - | 902,995 |
| BKNG | ADDED | 4,982 | 258 | 1831.01% | 887,992 |
| CMI | REDUCED | 1,226 | 1,364 | -10.12% | 874,395 |
| T | REDUCED | 42,083 | 43,106 | -2.37% | 871,123 |
| CSX | ADDED | 17,801 | 17,500 | 1.72% | 846,082 |
| SPGI | ADDED | 2,072 | 1,718 | 20.61% | 843,843 |
| CRM | REDUCED | 5,245 | 8,107 | -35.3% | 821,682 |
| GL | ADDED | 4,551 | 2,743 | 65.91% | 813,173 |
| WELL | ADDED | 3,566 | 3,486 | 2.29% | 809,375 |
| GGG | ADDED | 10,653 | 6,431 | 65.65% | 805,473 |
| LMT | ADDED | 1,495 | 1,194 | 25.21% | 761,643 |
| UBER | REDUCED | 10,422 | 11,096 | -6.07% | 752,052 |
| GILD | ADDED | 5,716 | 5,475 | 4.4% | 722,159 |
| NOW | REDUCED | 6,885 | 8,380 | -17.84% | 683,543 |
| D | REDUCED | 9,978 | 11,140 | -10.43% | 681,398 |
| ALL | ADDED | 2,840 | 2,192 | 29.56% | 675,750 |
| KEYS | ADDED | 1,926 | 1,868 | 3.1% | 674,235 |
| CL | ADDED | 6,997 | 4,495 | 55.66% | 641,485 |
| PLD | ADDED | 4,709 | 4,315 | 9.13% | 637,928 |
| SBUX | REDUCED | 6,033 | 6,096 | -1.03% | 616,512 |
| EQIX | ADDED | 588 | 547 | 7.5% | 612,925 |
| AME | REDUCED | 2,532 | 3,275 | -22.69% | 612,592 |
| PFE | ADDED | 25,150 | 23,380 | 7.57% | 605,602 |
| SO | REDUCED | 6,300 | 6,858 | -8.14% | 602,973 |
| SYK | REDUCED | 1,904 | 2,273 | -16.23% | 599,455 |
| CVS | ADDED | 5,760 | 5,270 | 9.3% | 595,872 |
| SNX | REDUCED | 2,205 | 2,253 | -2.13% | 589,485 |
| PAYX | ADDED | 5,938 | 3,369 | 76.25% | 583,921 |
| TMUS | REDUCED | 3,470 | 3,566 | -2.69% | 582,023 |
| MDLZ | ADDED | 9,979 | 9,951 | 0.28% | 577,185 |
| MNST | ADDED | 6,003 | 5,514 | 8.87% | 577,008 |
| PH | ADDED | 587 | 585 | 0.34% | 574,156 |
| EXC | ADDED | 12,172 | 10,991 | 10.75% | 567,459 |
| BA | ADDED | 2,610 | 2,284 | 14.27% | 564,987 |
| CTAS | REDUCED | 3,283 | 4,576 | -28.26% | 558,373 |
| FCX | ADDED | 8,747 | 8,048 | 8.69% | 550,099 |
| TRV | ADDED | 1,639 | 1,523 | 7.62% | 541,067 |
| FDX | REDUCED | 1,722 | 1,835 | -6.16% | 539,210 |
| DELL | NEW | 1,248 | - | - | 538,462 |
| CME | REDUCED | 2,412 | 3,885 | -37.92% | 532,642 |
| MDT | REDUCED | 6,711 | 8,351 | -19.64% | 525,002 |
| APP | ADDED | 998 | 749 | 33.24% | 514,200 |
| BMY | REDUCED | 8,894 | 9,830 | -9.52% | 512,472 |
| HPE | ADDED | 11,336 | 11,270 | 0.59% | 511,367 |
| RVMD | NEW | 2,725 | - | - | 510,338 |
| NEM | REDUCED | 5,256 | 5,360 | -1.94% | 490,910 |
| AIG | ADDED | 6,575 | 6,464 | 1.72% | 490,035 |
| UNM | NEW | 5,251 | - | - | 469,439 |
| VST | ADDED | 2,919 | 2,876 | 1.5% | 463,041 |
| DDOG | NEW | 1,774 | - | - | 461,879 |
| DAL | ADDED | 4,864 | 4,432 | 9.75% | 455,562 |
| HIG | ADDED | 3,412 | 3,403 | 0.26% | 452,113 |
| VRT | ADDED | 1,336 | 983 | 35.91% | 447,320 |
| EQT | ADDED | 8,356 | 7,190 | 16.22% | 444,289 |
| HUBB | ADDED | 836 | 826 | 1.21% | 437,395 |
| O | REDUCED | 6,939 | 7,544 | -8.02% | 429,940 |
| TEL | REDUCED | 2,130 | 2,509 | -15.11% | 429,429 |
| IR | REDUCED | 5,116 | 5,360 | -4.55% | 419,461 |
| AON | REDUCED | 1,260 | 1,279 | -1.49% | 417,929 |
| TER | ADDED | 862 | 835 | 3.23% | 417,074 |
| HON | REDUCED | 1,861 | 3,785 | -50.83% | 416,678 |
| SNPS | REDUCED | 931 | 958 | -2.82% | 415,291 |
| CIEN | ADDED | 840 | 786 | 6.87% | 412,070 |
| HONA | NEW | 1,861 | - | - | 411,430 |
| HCA | ADDED | 1,027 | 1,009 | 1.78% | 400,417 |
| MMM | ADDED | 2,430 | 2,356 | 3.14% | 393,441 |
| MET | ADDED | 4,588 | 4,502 | 1.91% | 388,191 |
| BSX | ADDED | 8,760 | 8,538 | 2.6% | 373,877 |
| ROK | ADDED | 741 | 699 | 6.01% | 366,854 |
| WBD | ADDED | 13,642 | 12,792 | 6.64% | 363,696 |
| PSX | REDUCED | 2,133 | 3,024 | -29.46% | 360,584 |
| HUM | NEW | 902 | - | - | 358,292 |
| COHR | ADDED | 905 | 895 | 1.12% | 356,995 |
| CTVA | ADDED | 4,183 | 3,988 | 4.89% | 354,258 |
| ECL | REDUCED | 1,267 | 1,328 | -4.59% | 352,999 |
| FITB | REDUCED | 6,262 | 6,813 | -8.09% | 352,989 |
| SYY | REDUCED | 4,155 | 4,575 | -9.18% | 347,275 |
| EME | ADDED | 412 | 390 | 5.64% | 341,911 |
| FHI | REDUCED | 6,187 | 8,974 | -31.06% | 341,646 |
| BX | ADDED | 2,850 | 2,053 | 38.82% | 335,360 |
| WDAY | ADDED | 2,735 | 1,565 | 74.76% | 334,819 |
| FLEX | NEW | 2,050 | - | - | 332,244 |
| AFL | ADDED | 2,774 | 2,584 | 7.35% | 325,252 |
| JBL | ADDED | 842 | 835 | 0.84% | 324,574 |
| NTAP | ADDED | 2,093 | 1,975 | 5.97% | 323,913 |
| ROST | ADDED | 1,495 | 1,387 | 7.79% | 318,211 |
| ROP | REDUCED | 927 | 1,029 | -9.91% | 313,688 |
| SHW | ADDED | 903 | 866 | 4.27% | 310,921 |
| CARR | ADDED | 4,220 | 3,989 | 5.79% | 309,537 |
| CRS | NEW | 501 | - | - | 309,037 |
| EW | REDUCED | 3,387 | 3,726 | -9.1% | 306,388 |
| YUM | ADDED | 1,905 | 1,848 | 3.08% | 304,533 |
| AIZ | REDUCED | 1,124 | 1,126 | -0.18% | 301,828 |
| BDX | REDUCED | 1,993 | 2,055 | -3.02% | 301,601 |
| CRUS | REDUCED | 2,006 | 2,021 | -0.74% | 297,951 |
| URI | NEW | 261 | - | - | 295,684 |
| BYD | ADDED | 3,337 | 2,839 | 17.54% | 294,757 |
| SLB | ADDED | 6,309 | 6,082 | 3.73% | 293,305 |
| SYF | ADDED | 3,848 | 3,588 | 7.25% | 292,640 |
| KR | ADDED | 5,244 | 4,578 | 14.55% | 291,199 |
| NXPI | NEW | 1,017 | - | - | 285,808 |
| TGT | NEW | 2,152 | - | - | 281,073 |
| CAH | ADDED | 1,174 | 1,108 | 5.96% | 278,895 |
| ADBE | REDUCED | 1,358 | 2,858 | -52.48% | 278,417 |
| SWKS | REDUCED | 4,103 | 4,129 | -0.63% | 278,183 |
| BRO | NEW | 4,325 | - | - | 277,449 |
| EBAY | ADDED | 2,479 | 2,330 | 6.39% | 277,028 |
| BKR | ADDED | 4,986 | 4,340 | 14.88% | 276,723 |
| CHE | NEW | 594 | - | - | 276,650 |
| ES | ADDED | 3,810 | 3,783 | 0.71% | 275,349 |
| MCHP | NEW | 2,992 | - | - | 272,870 |
| PCAR | ADDED | 2,261 | 2,137 | 5.8% | 271,591 |
| DMAC | UNCHANGED | 38,457 | 38,457 | 0.0% | 270,737 |
| QLYS | NEW | 1,952 | - | - | 268,380 |
| MSI | REDUCED | 643 | 995 | -35.38% | 267,031 |
| CMG | ADDED | 7,803 | 7,547 | 3.39% | 265,302 |
| TDG | ADDED | 199 | 173 | 15.03% | 265,076 |
| TDY | REDUCED | 386 | 795 | -51.45% | 257,423 |
| SRE | REDUCED | 2,731 | 3,027 | -9.78% | 253,191 |
| FFIV | NEW | 606 | - | - | 252,072 |
| MKSI | NEW | 565 | - | - | 251,312 |
| NUE | NEW | 1,125 | - | - | 250,594 |
| INTU | REDUCED | 959 | 1,684 | -43.05% | 250,299 |
| ENB | REDUCED | 4,570 | 4,749 | -3.77% | 247,740 |
| WRB | NEW | 3,508 | - | - | 247,419 |
| RMD | ADDED | 1,246 | 941 | 32.41% | 242,820 |
| ABOS | UNCHANGED | 89,699 | 89,699 | 0.0% | 239,496 |
| VOYA | NEW | 2,632 | - | - | 238,275 |
| PPL | REDUCED | 6,429 | 8,346 | -22.97% | 233,694 |
| TXRH | REDUCED | 1,208 | 2,081 | -41.95% | 233,422 |
| ON | NEW | 2,418 | - | - | 228,598 |
| CMCSA | REDUCED | 9,267 | 28,130 | -67.06% | 227,505 |
| REGN | REDUCED | 355 | 462 | -23.16% | 221,357 |
| LEN | NEW | 2,444 | - | - | 221,158 |
| TWLO | NEW | 1,065 | - | - | 219,741 |
| AZN | NEW | 1,158 | - | - | 219,580 |
| CPAY | NEW | 657 | - | - | 218,958 |
| MSCI | NEW | 390 | - | - | 218,416 |
| SNDR | NEW | 5,967 | - | - | 217,975 |
| MELI | NEW | 127 | - | - | 215,569 |
| A | NEW | 1,616 | - | - | 214,653 |
| KKR | NEW | 2,331 | - | - | 213,939 |
| AVT | NEW | 2,389 | - | - | 212,191 |
| JLL | REDUCED | 683 | 921 | -25.84% | 211,696 |
| CCL | NEW | 7,389 | - | - | 211,104 |
| NDAQ | REDUCED | 2,671 | 3,112 | -14.17% | 210,528 |
| TPR | NEW | 1,422 | - | - | 208,152 |
| NEU | NEW | 262 | - | - | 207,305 |
| Q | NEW | 1,265 | - | - | 206,587 |
| LNT | NEW | 2,707 | - | - | 206,517 |
| CBRE | NEW | 1,530 | - | - | 206,076 |
| CNP | NEW | 4,626 | - | - | 203,729 |
| AZO | REDUCED | 63 | 64 | -1.56% | 201,344 |
| VTR | NEW | 2,264 | - | - | 201,043 |
| KVUE | NEW | 10,385 | - | - | 198,457 |
| COTY | CLOSED OUT | 0 | 10,457 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 6,745 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,447 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,238 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 3,822 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 3,570 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,367 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,828 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,434 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 763 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 145,873,970 | 14.47 | 194787.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 83,474,422 | 8.28 | 864303.0 | |
| - | STATE STR CORP | COM | 857477103 | 38,531,424 | 3.82 | 227190.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,521,603 | 3.72 | 129671.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,592,000 | 3.23 | 422669.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,538,561 | 3.23 | 162620.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,674,486 | 3.04 | 206827.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,469,796 | 2.92 | 297735.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,717,580 | 2.55 | 310449.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,314,383 | 2.51 | 750389.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,856,873 | 1.97 | 53233.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,137,599 | 1.7 | 71904.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,217,451 | 1.61 | 45380.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,831,693 | 1.57 | 172778.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,212,447 | 1.51 | 20371.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,268,404 | 1.32 | 37552.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 12,883,201 | 1.28 | 82074.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,882,814 | 1.18 | 31457.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,495,743 | 0.94 | 88234.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,844,170 | 0.88 | 7662.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,003,596 | 0.79 | 14209.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,763,940 | 0.77 | 23719.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,735,160 | 0.77 | 6449.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 7,014,544 | 0.7 | 26457.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,315,479 | 0.63 | 24867.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 6,106,523 | 0.61 | 176949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,956,142 | 0.59 | 11903.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,918,892 | 0.59 | 10189.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,617,207 | 0.56 | 54074.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,604,495 | 0.56 | 13325.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,517,213 | 0.55 | 7631.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,464,319 | 0.54 | 39134.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,377,745 | 0.53 | 5050.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,155,846 | 0.51 | 13933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,005,224 | 0.5 | 36609.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,995,023 | 0.5 | 118002.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,572,017 | 0.45 | 13326.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,215,935 | 0.42 | 35893.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,873,495 | 0.38 | 15393.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,774,843 | 0.37 | 33329.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,709,510 | 0.37 | 33625.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,295,498 | 0.33 | 7605.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,286,306 | 0.33 | 3513.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,220,801 | 0.32 | 21964.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,139,751 | 0.31 | 28603.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,128,031 | 0.31 | 7526.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,122,337 | 0.31 | 41024.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,062,055 | 0.3 | 10149.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,008,751 | 0.3 | 59485.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,842,543 | 0.28 | 15712.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,818,493 | 0.28 | 2399.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,785,766 | 0.28 | 5424.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,752,443 | 0.27 | 7365.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,726,318 | 0.27 | 47847.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,596,343 | 0.26 | 20205.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,399,136 | 0.24 | 12645.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,236,676 | 0.22 | 31326.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,236,415 | 0.22 | 13492.0 |
| - | CORNING INC | COM | 219350105 | 2,217,314 | 0.22 | 8681.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,202,648 | 0.22 | 6459.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,148,129 | 0.21 | 26432.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,121,662 | 0.21 | 7118.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,090,531 | 0.21 | 6958.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,003,156 | 0.2 | 881.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,995,771 | 0.2 | 19509.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,993,815 | 0.2 | 4679.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,937,154 | 0.19 | 10483.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,864,408 | 0.18 | 15772.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,842,332 | 0.18 | 30865.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,807,612 | 0.18 | 18757.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,779,000 | 0.18 | 1759.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,713,848 | 0.17 | 24054.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,712,665 | 0.17 | 8193.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,711,982 | 0.17 | 6088.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,669,591 | 0.17 | 7056.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,664,650 | 0.17 | 4720.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,640,369 | 0.16 | 3161.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,613,930 | 0.16 | 10653.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,538,417 | 0.15 | 5722.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,481,424 | 0.15 | 13914.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,429,449 | 0.14 | 9754.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,408,081 | 0.14 | 9166.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,388,635 | 0.14 | 1439.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,341,300 | 0.13 | 18642.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,304,022 | 0.13 | 4302.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,259,801 | 0.12 | 5767.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,252,560 | 0.12 | 3676.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,568 | 0.12 | 1697.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,242,416 | 0.12 | 7916.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,240,362 | 0.12 | 3123.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,239,463 | 0.12 | 13433.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,233,234 | 0.12 | 1616.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,227,695 | 0.12 | 29633.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,226,918 | 0.12 | 2498.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,226,138 | 0.12 | 3386.0 |
| - | LOWES COS INC | COM | 548661107 | 1,225,042 | 0.12 | 5556.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,208,313 | 0.12 | 3411.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,189,297 | 0.12 | 1862.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,166,126 | 0.12 | 14111.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,153,485 | 0.11 | 6542.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,147,132 | 0.11 | 10090.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,141,680 | 0.11 | 4465.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,139,090 | 0.11 | 2272.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,135,505 | 0.11 | 3357.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,129,422 | 0.11 | 10209.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,128,477 | 0.11 | 3883.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,127,849 | 0.11 | 9667.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,114,758 | 0.11 | 4124.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,114,488 | 0.11 | 23204.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,095,031 | 0.11 | 35210.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,069,714 | 0.11 | 7643.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,068,846 | 0.11 | 1685.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,057,804 | 0.1 | 12052.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,033,257 | 0.1 | 1435.0 | |
| - | WABTEC | COM | 929740108 | 1,032,029 | 0.1 | 3828.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,029,717 | 0.1 | 7605.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,020,272 | 0.1 | 3751.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,006,906 | 0.1 | 1977.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,002,514 | 0.1 | 7920.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 998,894 | 0.1 | 5880.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 998,444 | 0.1 | 14595.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986,229 | 0.1 | 23293.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 982,552 | 0.1 | 4792.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 970,555 | 0.1 | 10696.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 967,555 | 0.1 | 2433.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 950,762 | 0.09 | 3828.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 941,393 | 0.09 | 6845.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 934,429 | 0.09 | 11495.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 918,607 | 0.09 | 7850.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 910,482 | 0.09 | 8758.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 906,720 | 0.09 | 1200.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 902,995 | 0.09 | 3031.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 898,538 | 0.09 | 12240.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 887,992 | 0.09 | 4982.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,881 | 0.09 | 11020.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 879,133 | 0.09 | 29872.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 874,395 | 0.09 | 1226.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 871,123 | 0.09 | 42083.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 865,259 | 0.09 | 4041.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 861,558 | 0.09 | 896.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 858,701 | 0.09 | 11551.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 853,078 | 0.08 | 32131.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 846,082 | 0.08 | 17801.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 845,613 | 0.08 | 4215.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 843,843 | 0.08 | 2072.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 841,803 | 0.08 | 9579.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 835,255 | 0.08 | 4385.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 832,947 | 0.08 | 9475.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 830,585 | 0.08 | 3658.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 821,682 | 0.08 | 5245.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 813,173 | 0.08 | 4551.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 809,375 | 0.08 | 3566.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 805,759 | 0.08 | 9621.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 805,473 | 0.08 | 10653.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 761,643 | 0.08 | 1495.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 752,283 | 0.07 | 8169.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 752,052 | 0.07 | 10422.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 722,159 | 0.07 | 5716.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 720,862 | 0.07 | 14423.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 715,735 | 0.07 | 13247.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 711,288 | 0.07 | 7390.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 697,446 | 0.07 | 2217.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 696,772 | 0.07 | 3270.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 687,737 | 0.07 | 347.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 686,001 | 0.07 | 4389.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 685,538 | 0.07 | 6519.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 683,543 | 0.07 | 6885.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 681,398 | 0.07 | 9978.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 677,144 | 0.07 | 2600.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 675,750 | 0.07 | 2840.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 674,235 | 0.07 | 1926.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 657,057 | 0.07 | 4497.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 655,684 | 0.07 | 1320.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 641,485 | 0.06 | 6997.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638,258 | 0.06 | 2850.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 637,928 | 0.06 | 4709.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 620,687 | 0.06 | 2806.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 617,777 | 0.06 | 1646.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 616,512 | 0.06 | 6033.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 612,925 | 0.06 | 588.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 612,592 | 0.06 | 2532.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 608,520 | 0.06 | 12000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 605,602 | 0.06 | 25150.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 602,973 | 0.06 | 6300.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 602,352 | 0.06 | 1313.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 599,455 | 0.06 | 1904.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,898 | 0.06 | 872.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 595,872 | 0.06 | 5760.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 593,003 | 0.06 | 3203.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 589,485 | 0.06 | 2205.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 583,921 | 0.06 | 5938.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 582,883 | 0.06 | 5647.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 582,023 | 0.06 | 3470.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 577,724 | 0.06 | 2136.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 577,185 | 0.06 | 9979.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 577,008 | 0.06 | 6003.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 575,777 | 0.06 | 7597.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 574,156 | 0.06 | 587.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 567,459 | 0.06 | 12172.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565,455 | 0.06 | 4544.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 564,987 | 0.06 | 2610.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 562,772 | 0.06 | 2525.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 562,373 | 0.06 | 4274.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 558,373 | 0.06 | 3283.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 556,847 | 0.06 | 1166.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553,106 | 0.05 | 2538.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 552,137 | 0.05 | 4042.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 550,099 | 0.05 | 8747.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 549,856 | 0.05 | 10912.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 548,810 | 0.05 | 7120.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 544,275 | 0.05 | 1873.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 541,067 | 0.05 | 1639.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 540,319 | 0.05 | 8962.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 539,210 | 0.05 | 1722.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 538,462 | 0.05 | 1248.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 535,605 | 0.05 | 10310.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 532,642 | 0.05 | 2412.0 |
| - | EOG RES INC | COM | 26875P101 | 528,517 | 0.05 | 4074.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 525,002 | 0.05 | 6711.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 524,755 | 0.05 | 1416.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 523,754 | 0.05 | 385.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 521,233 | 0.05 | 262.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 514,200 | 0.05 | 998.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,472 | 0.05 | 8894.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 511,367 | 0.05 | 11336.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 510,338 | 0.05 | 2725.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 505,548 | 0.05 | 1470.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 504,613 | 0.05 | 4222.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 503,976 | 0.05 | 1719.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 501,389 | 0.05 | 5031.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 491,635 | 0.05 | 699.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 490,910 | 0.05 | 5256.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 490,035 | 0.05 | 6575.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 469,439 | 0.05 | 5251.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 468,717 | 0.05 | 1212.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 463,041 | 0.05 | 2919.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 461,879 | 0.05 | 1774.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 455,562 | 0.05 | 4864.0 |
| - | VERISIGN INC | COM | 92343E102 | 452,305 | 0.04 | 1798.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 452,113 | 0.04 | 3412.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 447,320 | 0.04 | 1336.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 444,289 | 0.04 | 8356.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 442,978 | 0.04 | 3095.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 437,395 | 0.04 | 836.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 429,940 | 0.04 | 6939.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 429,429 | 0.04 | 2130.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 429,268 | 0.04 | 1299.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428,859 | 0.04 | 1769.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 427,930 | 0.04 | 1738.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 425,598 | 0.04 | 496.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 419,461 | 0.04 | 5116.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 418,505 | 0.04 | 1318.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 417,929 | 0.04 | 1260.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 417,074 | 0.04 | 862.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 416,678 | 0.04 | 1861.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 415,291 | 0.04 | 931.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 413,875 | 0.04 | 3850.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 412,070 | 0.04 | 840.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 411,430 | 0.04 | 1861.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 410,694 | 0.04 | 2986.0 | |
| - | US BANCORP | COM NEW | 902973304 | 407,338 | 0.04 | 6744.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 404,136 | 0.04 | 1807.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 400,417 | 0.04 | 1027.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 398,259 | 0.04 | 9351.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 394,581 | 0.04 | 1626.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 393,441 | 0.04 | 2430.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 389,363 | 0.04 | 3965.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 388,191 | 0.04 | 4588.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 385,952 | 0.04 | 1400.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 376,002 | 0.04 | 272.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 373,877 | 0.04 | 8760.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 366,854 | 0.04 | 741.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 364,761 | 0.04 | 2230.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 363,696 | 0.04 | 13642.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,667 | 0.04 | 2954.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 363,616 | 0.04 | 8800.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 361,091 | 0.04 | 4140.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 360,584 | 0.04 | 2133.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 358,292 | 0.04 | 902.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 356,995 | 0.04 | 905.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355,499 | 0.04 | 2863.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 354,258 | 0.04 | 4183.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 352,999 | 0.04 | 1267.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 352,989 | 0.04 | 6262.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 347,275 | 0.03 | 4155.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 341,911 | 0.03 | 412.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 341,646 | 0.03 | 6187.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,615 | 0.03 | 2497.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 335,360 | 0.03 | 2850.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 334,819 | 0.03 | 2735.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 332,244 | 0.03 | 2050.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330,328 | 0.03 | 8529.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 328,242 | 0.03 | 2014.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 325,252 | 0.03 | 2774.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 324,574 | 0.03 | 842.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 323,913 | 0.03 | 2093.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 321,724 | 0.03 | 1287.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 320,480 | 0.03 | 1396.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 318,211 | 0.03 | 1495.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 313,688 | 0.03 | 927.0 |
| - | MOODYS CORP | COM | 615369105 | 312,515 | 0.03 | 690.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 310,921 | 0.03 | 903.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 309,537 | 0.03 | 4220.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 309,037 | 0.03 | 501.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 307,882 | 0.03 | 4492.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306,388 | 0.03 | 3387.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 304,533 | 0.03 | 1905.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 301,828 | 0.03 | 1124.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 301,601 | 0.03 | 1993.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 300,355 | 0.03 | 2077.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 297,951 | 0.03 | 2006.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 297,496 | 0.03 | 1754.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 295,684 | 0.03 | 261.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 294,757 | 0.03 | 3337.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 293,395 | 0.03 | 4314.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 293,305 | 0.03 | 6309.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 292,640 | 0.03 | 3848.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 291,199 | 0.03 | 5244.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 291,175 | 0.03 | 987.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 289,304 | 0.03 | 364.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 285,839 | 0.03 | 1715.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 285,808 | 0.03 | 1017.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 285,049 | 0.03 | 2633.0 | |
| - | ACUITY INC | COM | 00508Y102 | 283,248 | 0.03 | 752.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 281,073 | 0.03 | 2152.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 278,895 | 0.03 | 1174.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 278,451 | 0.03 | 5840.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 278,417 | 0.03 | 1358.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 278,183 | 0.03 | 4103.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 277,720 | 0.03 | 5821.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 277,449 | 0.03 | 4325.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 277,028 | 0.03 | 2479.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 276,988 | 0.03 | 8664.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 276,723 | 0.03 | 4986.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 276,650 | 0.03 | 594.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 276,451 | 0.03 | 5549.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 275,349 | 0.03 | 3810.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,870 | 0.03 | 2992.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 272,050 | 0.03 | 1256.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 271,591 | 0.03 | 2261.0 |
| DMAC | UNCHANGED | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 270,737 | 0.03 | 38457.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 268,380 | 0.03 | 1952.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267,031 | 0.03 | 643.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 265,990 | 0.03 | 3680.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265,302 | 0.03 | 7803.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 265,076 | 0.03 | 199.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 264,881 | 0.03 | 1475.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 260,317 | 0.03 | 1819.0 | |
| - | M & T BK CORP | COM | 55261F104 | 258,955 | 0.03 | 1088.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 258,568 | 0.03 | 2664.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 257,690 | 0.03 | 1120.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257,423 | 0.03 | 386.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 254,660 | 0.03 | 470.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 253,191 | 0.03 | 2731.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 252,503 | 0.03 | 8954.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 252,072 | 0.02 | 606.0 |
| - | D R HORTON INC | COM | 23331A109 | 251,650 | 0.02 | 1545.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 251,312 | 0.02 | 565.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 250,594 | 0.02 | 1125.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 250,299 | 0.02 | 959.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 248,368 | 0.02 | 2088.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 247,740 | 0.02 | 4570.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 247,419 | 0.02 | 3508.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 246,414 | 0.02 | 1812.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 246,075 | 0.02 | 2540.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,586 | 0.02 | 2449.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 242,820 | 0.02 | 1246.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 240,057 | 0.02 | 456.0 | |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 239,496 | 0.02 | 89699.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 238,275 | 0.02 | 2632.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 233,694 | 0.02 | 6429.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 233,422 | 0.02 | 1208.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 232,404 | 0.02 | 1697.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 232,002 | 0.02 | 3311.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 230,132 | 0.02 | 7933.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 228,598 | 0.02 | 2418.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 227,505 | 0.02 | 9267.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 222,811 | 0.02 | 1764.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 221,516 | 0.02 | 4938.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,357 | 0.02 | 355.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 221,158 | 0.02 | 2444.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 220,761 | 0.02 | 1922.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 220,498 | 0.02 | 1587.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 219,741 | 0.02 | 1065.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 219,580 | 0.02 | 1158.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 219,051 | 0.02 | 5985.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 218,958 | 0.02 | 657.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 218,416 | 0.02 | 390.0 |
| - | SEI INVTS CO | COM | 784117103 | 218,398 | 0.02 | 2490.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 217,975 | 0.02 | 5967.0 |
| - | FORD MTR CO | COM | 345370860 | 217,382 | 0.02 | 15639.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 216,418 | 0.02 | 7910.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 215,569 | 0.02 | 127.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,653 | 0.02 | 1616.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 213,939 | 0.02 | 2331.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 212,949 | 0.02 | 3043.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 212,191 | 0.02 | 2389.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 211,696 | 0.02 | 683.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 211,104 | 0.02 | 7389.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 210,528 | 0.02 | 2671.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 210,496 | 0.02 | 365.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 210,123 | 0.02 | 2589.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,121 | 0.02 | 2179.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 210,101 | 0.02 | 1279.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 209,952 | 0.02 | 5512.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 208,152 | 0.02 | 1422.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 207,305 | 0.02 | 262.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206,804 | 0.02 | 485.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 206,587 | 0.02 | 1265.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 206,517 | 0.02 | 2707.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 206,076 | 0.02 | 1530.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 203,729 | 0.02 | 4626.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 201,344 | 0.02 | 63.0 |
| - | TARGA RES CORP | COM | 87612G101 | 201,105 | 0.02 | 750.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 201,043 | 0.02 | 2264.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 198,457 | 0.02 | 10385.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,008,317,769 | 416 | 7.832383 | 0.389186 | 12.275125 |
| 2026-03-31 | 2026-05-12 | 846,871,203 | 370 | 7.334032 | 0.368038 | 11.911436 |
| 2025-12-31 | 2026-02-04 | 896,660,364 | 324 | 6.495716 | 0.325815 | 10.279377 |
| 2025-09-30 | 2025-11-12 | 829,087,534 | 316 | 6.355697 | 0.318668 | 10.047427 |
| 2025-03-31 | 2025-05-02 | 543,347,325 | 286 | 6.719624 | 0.338676 | 11.322849 |
| 2024-12-31 | 2025-01-30 | 531,941,267 | 273 | 7.345766 | 0.36979 | 11.800759 |