Signature Resources Capital Management, LLC
CIK 0001940917
Annualised vol
2.883477%
Beta
0.130137
HHI
779.398553
Top-10 weight
68.751548%
VaR 95%
0.286359%
VaR 99%
0.49919%
Max drawdown
4.811136%
Matched value
10.419095%
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 ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 8,407 | 233 | 3508.15% | 4,883,710 |
| LRCX | ADDED | 9,718 | 7,134 | 36.22% | 4,211,180 |
| GOOGL | ADDED | 11,679 | 10,520 | 11.02% | 4,146,303 |
| AAPL | ADDED | 4,413 | 3,538 | 24.73% | 1,276,990 |
| TSLA | ADDED | 2,816 | 1,207 | 133.31% | 1,184,515 |
| MSFT | ADDED | 3,170 | 2,758 | 14.94% | 1,182,487 |
| CAT | ADDED | 850 | 804 | 5.72% | 904,783 |
| AMZN | ADDED | 3,666 | 3,062 | 19.73% | 873,754 |
| NVDA | ADDED | 3,481 | 2,649 | 31.41% | 696,446 |
| ORCL | ADDED | 4,419 | 4,390 | 0.66% | 647,662 |
| LMT | ADDED | 1,009 | 711 | 41.91% | 514,045 |
| KO | ADDED | 5,313 | 3,136 | 69.42% | 431,788 |
| META | ADDED | 672 | 563 | 19.36% | 378,431 |
| AXON | ADDED | 601 | 88 | 582.95% | 336,927 |
| AVGO | REDUCED | 831 | 836 | -0.6% | 313,991 |
| INTC | ADDED | 1,735 | 831 | 108.78% | 242,236 |
| JPM | REDUCED | 672 | 690 | -2.61% | 220,056 |
| ABBV | ADDED | 838 | 708 | 18.36% | 210,834 |
| GS | UNCHANGED | 204 | 204 | 0.0% | 206,319 |
| JNJ | ADDED | 801 | 331 | 141.99% | 203,430 |
| MRK | ADDED | 1,570 | 1,542 | 1.82% | 201,745 |
| HD | REDUCED | 461 | 473 | -2.54% | 162,585 |
| VZ | ADDED | 3,050 | 2,953 | 3.28% | 129,150 |
| VCYT | UNCHANGED | 2,034 | 2,034 | 0.0% | 119,457 |
| SNAP | NEW | 25,658 | - | - | 113,922 |
| COP | UNCHANGED | 803 | 803 | 0.0% | 83,480 |
| WMT | REDUCED | 696 | 706 | -1.42% | 78,829 |
| SCHW | UNCHANGED | 781 | 781 | 0.0% | 72,063 |
| T | ADDED | 3,131 | 1,825 | 71.56% | 64,808 |
| BLK | ADDED | 765 | 395 | 93.67% | 60,894 |
| HPQ | ADDED | 2,651 | 2,481 | 6.85% | 58,154 |
| MU | ADDED | 49 | 4 | 1125.0% | 56,676 |
| CAH | UNCHANGED | 232 | 232 | 0.0% | 55,114 |
| DAL | ADDED | 574 | 561 | 2.32% | 53,761 |
| IBIT | ADDED | 1,554 | 457 | 240.04% | 51,733 |
| ASTS | ADDED | 546 | 530 | 3.02% | 48,518 |
| NFLX | ADDED | 679 | 512 | 32.62% | 48,481 |
| PSX | UNCHANGED | 272 | 272 | 0.0% | 45,982 |
| PEP | UNCHANGED | 324 | 324 | 0.0% | 43,870 |
| FOXA | ADDED | 840 | 456 | 84.21% | 43,814 |
| MRVL | NEW | 145 | - | - | 43,058 |
| FCX | ADDED | 681 | 672 | 1.34% | 42,842 |
| PM | ADDED | 235 | 22 | 968.18% | 42,492 |
| CVX | ADDED | 256 | 251 | 1.99% | 42,435 |
| TROW | UNCHANGED | 366 | 366 | 0.0% | 41,611 |
| MCK | UNCHANGED | 54 | 54 | 0.0% | 40,802 |
| UNH | UNCHANGED | 90 | 90 | 0.0% | 37,407 |
| BP | UNCHANGED | 960 | 960 | 0.0% | 35,472 |
| VRT | UNCHANGED | 100 | 100 | 0.0% | 33,482 |
| ANET | UNCHANGED | 194 | 194 | 0.0% | 32,957 |
| CVNA | ADDED | 500 | 100 | 400.0% | 32,910 |
| GILD | ADDED | 260 | 246 | 5.69% | 32,848 |
| AMGN | ADDED | 87 | 86 | 1.16% | 31,504 |
| MCD | UNCHANGED | 116 | 116 | 0.0% | 31,356 |
| MA | REDUCED | 57 | 70 | -18.57% | 29,275 |
| ABT | UNCHANGED | 293 | 293 | 0.0% | 26,587 |
| PG | UNCHANGED | 172 | 172 | 0.0% | 25,222 |
| CSX | UNCHANGED | 521 | 521 | 0.0% | 24,763 |
| GD | REDUCED | 63 | 69 | -8.7% | 22,317 |
| DUK | UNCHANGED | 169 | 169 | 0.0% | 21,392 |
| LUNR | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,390 |
| KLAC | ADDED | 70 | 7 | 900.0% | 21,120 |
| LLY | ADDED | 17 | 16 | 6.25% | 20,390 |
| SBUX | UNCHANGED | 197 | 197 | 0.0% | 20,131 |
| XPO | UNCHANGED | 96 | 96 | 0.0% | 19,708 |
| RGTI | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,320 |
| KEYS | UNCHANGED | 55 | 55 | 0.0% | 19,254 |
| V | REDUCED | 56 | 69 | -18.84% | 19,213 |
| VICR | UNCHANGED | 50 | 50 | 0.0% | 18,989 |
| DRI | UNCHANGED | 80 | 80 | 0.0% | 16,481 |
| SYK | REDUCED | 51 | 57 | -10.53% | 16,057 |
| WBD | UNCHANGED | 592 | 592 | 0.0% | 15,783 |
| PLD | ADDED | 113 | 109 | 3.67% | 15,308 |
| SU | UNCHANGED | 280 | 280 | 0.0% | 15,030 |
| RTX | REDUCED | 77 | 184 | -58.15% | 14,609 |
| GXO | UNCHANGED | 284 | 284 | 0.0% | 14,399 |
| NKE | ADDED | 350 | 349 | 0.29% | 14,354 |
| GEV | REDUCED | 12 | 13 | -7.69% | 14,098 |
| C | ADDED | 99 | 92 | 7.61% | 13,856 |
| EXPE | UNCHANGED | 54 | 54 | 0.0% | 13,818 |
| CARR | UNCHANGED | 184 | 184 | 0.0% | 13,496 |
| DMLP | UNCHANGED | 500 | 500 | 0.0% | 12,625 |
| CVE | UNCHANGED | 500 | 500 | 0.0% | 12,405 |
| CTVA | ADDED | 146 | 103 | 41.75% | 12,365 |
| QRVO | UNCHANGED | 130 | 130 | 0.0% | 12,125 |
| HWM | UNCHANGED | 45 | 45 | 0.0% | 12,099 |
| SONY | UNCHANGED | 600 | 600 | 0.0% | 12,036 |
| PLTR | ADDED | 103 | 89 | 15.73% | 12,017 |
| A | UNCHANGED | 90 | 90 | 0.0% | 11,955 |
| Q | ADDED | 72 | 51 | 41.18% | 11,758 |
| GBTC | ADDED | 250 | 236 | 5.93% | 11,380 |
| COIN | UNCHANGED | 76 | 76 | 0.0% | 11,110 |
| D | UNCHANGED | 161 | 161 | 0.0% | 10,995 |
| SHEL | UNCHANGED | 139 | 139 | 0.0% | 10,778 |
| ADI | ADDED | 27 | 26 | 3.85% | 10,724 |
| MO | ADDED | 144 | 86 | 67.44% | 10,368 |
| CRM | REDUCED | 64 | 121 | -47.11% | 10,032 |
| HUBB | UNCHANGED | 19 | 19 | 0.0% | 9,941 |
| TER | UNCHANGED | 20 | 20 | 0.0% | 9,797 |
| WCN | UNCHANGED | 57 | 57 | 0.0% | 9,501 |
| MS | UNCHANGED | 45 | 45 | 0.0% | 9,407 |
| AIG | UNCHANGED | 125 | 125 | 0.0% | 9,316 |
| GEN | UNCHANGED | 370 | 370 | 0.0% | 9,209 |
| CEG | ADDED | 37 | 16 | 131.25% | 9,190 |
| RIO | UNCHANGED | 95 | 95 | 0.0% | 9,018 |
| PFE | ADDED | 373 | 343 | 8.75% | 8,982 |
| LCID | UNCHANGED | 1,300 | 1,300 | 0.0% | 8,697 |
| NET | UNCHANGED | 35 | 35 | 0.0% | 8,585 |
| CMCSA | UNCHANGED | 341 | 341 | 0.0% | 8,372 |
| FTNT | UNCHANGED | 53 | 53 | 0.0% | 8,142 |
| ENB | UNCHANGED | 150 | 150 | 0.0% | 8,132 |
| GSAT | UNCHANGED | 100 | 100 | 0.0% | 8,129 |
| NWSA | UNCHANGED | 325 | 325 | 0.0% | 8,070 |
| STM | UNCHANGED | 100 | 100 | 0.0% | 7,489 |
| ROST | UNCHANGED | 35 | 35 | 0.0% | 7,450 |
| ABNB | ADDED | 52 | 31 | 67.74% | 7,441 |
| KEEL | NEW | 1,293 | - | - | 7,422 |
| EQT | REDUCED | 135 | 228 | -40.79% | 7,178 |
| NVS | UNCHANGED | 45 | 45 | 0.0% | 7,052 |
| AIZ | UNCHANGED | 26 | 26 | 0.0% | 6,982 |
| LVS | UNCHANGED | 147 | 147 | 0.0% | 6,790 |
| AME | UNCHANGED | 27 | 27 | 0.0% | 6,532 |
| DD | REDUCED | 48 | 103 | -53.4% | 6,511 |
| MNST | UNCHANGED | 67 | 67 | 0.0% | 6,440 |
| DDOG | UNCHANGED | 24 | 24 | 0.0% | 6,249 |
| UBER | UNCHANGED | 82 | 82 | 0.0% | 5,917 |
| ULTA | UNCHANGED | 13 | 13 | 0.0% | 5,863 |
| FITB | UNCHANGED | 104 | 104 | 0.0% | 5,862 |
| SLB | UNCHANGED | 126 | 126 | 0.0% | 5,858 |
| SNPS | UNCHANGED | 13 | 13 | 0.0% | 5,799 |
| MDLZ | NEW | 100 | - | - | 5,779 |
| ILMN | UNCHANGED | 32 | 32 | 0.0% | 5,627 |
| KDP | UNCHANGED | 168 | 168 | 0.0% | 5,499 |
| FANG | UNCHANGED | 31 | 31 | 0.0% | 5,449 |
| FISV | UNCHANGED | 110 | 110 | 0.0% | 5,396 |
| ALK | UNCHANGED | 100 | 100 | 0.0% | 5,220 |
| MARA | UNCHANGED | 371 | 371 | 0.0% | 5,153 |
| RXO | UNCHANGED | 185 | 185 | 0.0% | 5,104 |
| CMG | UNCHANGED | 150 | 150 | 0.0% | 5,100 |
| QUBT | ADDED | 519 | 269 | 92.94% | 5,034 |
| VFC | UNCHANGED | 300 | 300 | 0.0% | 5,004 |
| MSI | UNCHANGED | 12 | 12 | 0.0% | 4,983 |
| CRWV | NEW | 50 | - | - | 4,977 |
| BMY | UNCHANGED | 83 | 83 | 0.0% | 4,782 |
| EIX | UNCHANGED | 64 | 64 | 0.0% | 4,765 |
| BNL | ADDED | 228 | 225 | 1.33% | 4,719 |
| SNOW | ADDED | 18 | 12 | 50.0% | 4,581 |
| VOYA | UNCHANGED | 50 | 50 | 0.0% | 4,526 |
| CL | UNCHANGED | 49 | 49 | 0.0% | 4,492 |
| DOV | UNCHANGED | 20 | 20 | 0.0% | 4,486 |
| YUM | UNCHANGED | 28 | 28 | 0.0% | 4,476 |
| HAS | UNCHANGED | 54 | 54 | 0.0% | 4,460 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| INTU | REDUCED | 17 | 24 | -29.17% | 4,437 |
| HAL | UNCHANGED | 130 | 130 | 0.0% | 4,414 |
| MTCH | UNCHANGED | 116 | 116 | 0.0% | 4,414 |
| VELO | NEW | 250 | - | - | 4,388 |
| HTGC | UNCHANGED | 275 | 275 | 0.0% | 4,337 |
| RITM | UNCHANGED | 450 | 450 | 0.0% | 4,226 |
| EXC | ADDED | 90 | 35 | 157.14% | 4,196 |
| RIOT | UNCHANGED | 152 | 152 | 0.0% | 4,162 |
| DASH | UNCHANGED | 22 | 22 | 0.0% | 4,060 |
| PCAR | UNCHANGED | 33 | 33 | 0.0% | 3,964 |
| NEE | UNCHANGED | 45 | 45 | 0.0% | 3,950 |
| FHN | UNCHANGED | 150 | 150 | 0.0% | 3,846 |
| TYL | UNCHANGED | 13 | 13 | 0.0% | 3,802 |
| NOW | ADDED | 38 | 30 | 26.67% | 3,786 |
| OMC | UNCHANGED | 50 | 50 | 0.0% | 3,642 |
| CMI | UNCHANGED | 5 | 5 | 0.0% | 3,566 |
| ADBE | UNCHANGED | 17 | 17 | 0.0% | 3,485 |
| TRV | UNCHANGED | 10 | 10 | 0.0% | 3,301 |
| MRNA | ADDED | 47 | 32 | 46.88% | 3,291 |
| CLSK | UNCHANGED | 226 | 226 | 0.0% | 3,288 |
| PPTA | UNCHANGED | 157 | 157 | 0.0% | 3,259 |
| USAR | UNCHANGED | 150 | 150 | 0.0% | 3,237 |
| RL | UNCHANGED | 8 | 8 | 0.0% | 3,211 |
| DE | UNCHANGED | 5 | 5 | 0.0% | 3,172 |
| HCA | UNCHANGED | 8 | 8 | 0.0% | 3,119 |
| RF | UNCHANGED | 102 | 102 | 0.0% | 3,080 |
| GPC | UNCHANGED | 26 | 26 | 0.0% | 3,067 |
| ROP | UNCHANGED | 9 | 9 | 0.0% | 3,046 |
| NEM | UNCHANGED | 31 | 31 | 0.0% | 2,895 |
| CME | UNCHANGED | 13 | 13 | 0.0% | 2,871 |
| TRLV | NEW | 292 | - | - | 2,870 |
| LNG | ADDED | 12 | 11 | 9.09% | 2,868 |
| RGEN | UNCHANGED | 21 | 21 | 0.0% | 2,865 |
| APLE | UNCHANGED | 168 | 168 | 0.0% | 2,827 |
| FDX | UNCHANGED | 9 | 9 | 0.0% | 2,818 |
| ISRG | UNCHANGED | 7 | 7 | 0.0% | 2,784 |
| PANW | REDUCED | 8 | 22 | -63.64% | 2,728 |
| WELL | UNCHANGED | 12 | 12 | 0.0% | 2,724 |
| MET | UNCHANGED | 32 | 32 | 0.0% | 2,708 |
| TMUS | UNCHANGED | 16 | 16 | 0.0% | 2,684 |
| IP | UNCHANGED | 70 | 70 | 0.0% | 2,667 |
| PPLI | NEW | 54 | - | - | 2,493 |
| DECK | UNCHANGED | 25 | 25 | 0.0% | 2,482 |
| BKR | UNCHANGED | 44 | 44 | 0.0% | 2,442 |
| CG | UNCHANGED | 57 | 57 | 0.0% | 2,400 |
| WRB | UNCHANGED | 34 | 34 | 0.0% | 2,398 |
| HUM | UNCHANGED | 6 | 6 | 0.0% | 2,383 |
| ETHE | NEW | 160 | - | - | 2,361 |
| VLTO | UNCHANGED | 26 | 26 | 0.0% | 2,306 |
| CLNE | UNCHANGED | 1,100 | 1,100 | 0.0% | 2,255 |
| SWKS | UNCHANGED | 33 | 33 | 0.0% | 2,237 |
| NI | UNCHANGED | 46 | 46 | 0.0% | 2,187 |
| MMM | UNCHANGED | 13 | 13 | 0.0% | 2,105 |
| DLB | UNCHANGED | 40 | 40 | 0.0% | 2,103 |
| TRU | UNCHANGED | 29 | 29 | 0.0% | 2,092 |
| SHOP | UNCHANGED | 18 | 18 | 0.0% | 2,055 |
| ECL | REDUCED | 7 | 18 | -61.11% | 2,013 |
| BROS | NEW | 28 | - | - | 2,011 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| PH | REDUCED | 2 | 5 | -60.0% | 1,956 |
| TEAM | ADDED | 25 | 21 | 19.05% | 1,945 |
| SLDP | UNCHANGED | 750 | 750 | 0.0% | 1,942 |
| GIS | NEW | 50 | - | - | 1,740 |
| TSN | UNCHANGED | 30 | 30 | 0.0% | 1,718 |
| EVRG | UNCHANGED | 19 | 19 | 0.0% | 1,642 |
| ED | UNCHANGED | 14 | 14 | 0.0% | 1,549 |
| XEL | UNCHANGED | 19 | 19 | 0.0% | 1,526 |
| QS | UNCHANGED | 200 | 200 | 0.0% | 1,512 |
| OTIS | UNCHANGED | 21 | 21 | 0.0% | 1,504 |
| ROK | UNCHANGED | 3 | 3 | 0.0% | 1,485 |
| WYNN | UNCHANGED | 15 | 15 | 0.0% | 1,472 |
| CSGP | UNCHANGED | 50 | 50 | 0.0% | 1,416 |
| LULU | UNCHANGED | 12 | 12 | 0.0% | 1,370 |
| RMD | UNCHANGED | 7 | 7 | 0.0% | 1,364 |
| BDX | UNCHANGED | 9 | 9 | 0.0% | 1,362 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,332 |
| SYF | UNCHANGED | 17 | 17 | 0.0% | 1,293 |
| PSA | NEW | 4 | - | - | 1,273 |
| KHC | ADDED | 54 | 53 | 1.89% | 1,268 |
| VRSK | UNCHANGED | 7 | 7 | 0.0% | 1,257 |
| ROL | UNCHANGED | 29 | 29 | 0.0% | 1,210 |
| SNA | UNCHANGED | 3 | 3 | 0.0% | 1,207 |
| MOH | UNCHANGED | 5 | 5 | 0.0% | 1,144 |
| NDAQ | UNCHANGED | 14 | 14 | 0.0% | 1,103 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,042 |
| CCI | UNCHANGED | 13 | 13 | 0.0% | 984 |
| ZTS | UNCHANGED | 13 | 13 | 0.0% | 934 |
| GEHC | ADDED | 14 | 4 | 250.0% | 899 |
| ZM | NEW | 9 | - | - | 777 |
| RBLX | UNCHANGED | 14 | 14 | 0.0% | 761 |
| TRIP | UNCHANGED | 54 | 54 | 0.0% | 740 |
| DOC | UNCHANGED | 34 | 34 | 0.0% | 728 |
| QETH | UNCHANGED | 46 | 46 | 0.0% | 723 |
| SES | UNCHANGED | 750 | 750 | 0.0% | 720 |
| FG | UNCHANGED | 27 | 27 | 0.0% | 718 |
| WDS | UNCHANGED | 36 | 36 | 0.0% | 696 |
| HON | REDUCED | 3 | 6 | -50.0% | 672 |
| HONA | NEW | 3 | - | - | 663 |
| OGN | ADDED | 48 | 46 | 4.35% | 650 |
| UDR | UNCHANGED | 16 | 16 | 0.0% | 639 |
| WDC | NEW | 1 | - | - | 639 |
| PK | REDUCED | 43 | 252 | -82.94% | 613 |
| VTRS | ADDED | 38 | 8 | 375.0% | 600 |
| SOUN | NEW | 87 | - | - | 563 |
| SBAC | UNCHANGED | 3 | 3 | 0.0% | 529 |
| VSNT | UNCHANGED | 13 | 13 | 0.0% | 468 |
| STLD | NEW | 2 | - | - | 459 |
| CRI | UNCHANGED | 11 | 11 | 0.0% | 453 |
| NUE | UNCHANGED | 2 | 2 | 0.0% | 446 |
| TGT | UNCHANGED | 3 | 3 | 0.0% | 392 |
| SG | UNCHANGED | 40 | 40 | 0.0% | 352 |
| MDB | NEW | 1 | - | - | 336 |
| OWL | UNCHANGED | 38 | 38 | 0.0% | 332 |
| JLL | UNCHANGED | 1 | 1 | 0.0% | 310 |
| PPL | NEW | 7 | - | - | 254 |
| ALL | NEW | 1 | - | - | 238 |
| SBRA | UNCHANGED | 12 | 12 | 0.0% | 234 |
| WEC | UNCHANGED | 2 | 2 | 0.0% | 234 |
| BKE | UNCHANGED | 5 | 5 | 0.0% | 211 |
| CVS | NEW | 2 | - | - | 207 |
| CRCL | NEW | 3 | - | - | 185 |
| ANGI | UNCHANGED | 28 | 28 | 0.0% | 167 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| TREE | UNCHANGED | 3 | 3 | 0.0% | 133 |
| NLOP | UNCHANGED | 6 | 6 | 0.0% | 67 |
| UPBD | UNCHANGED | 3 | 3 | 0.0% | 64 |
| OKLO | NEW | 1 | - | - | 52 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 3 |
| SOFI | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| ABSI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SEAT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WES | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,222,517 | 17.04 | 337465.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX | 25434V864 | 38,803,652 | 15.3 | 812642.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 | 25434V708 | 27,289,756 | 10.76 | 615188.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,231,567 | 6.79 | 193179.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQU | 25434V799 | 14,542,690 | 5.73 | 390303.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS | 25434V583 | 9,514,600 | 3.75 | 174708.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMK | 025072604 | 7,070,980 | 2.79 | 73282.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT M | 25434V104 | 6,322,617 | 2.49 | 122318.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD | 25434V633 | 5,498,373 | 2.17 | 109573.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,883,710 | 1.93 | 8407.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT | 25434V203 | 4,214,801 | 1.66 | 102177.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,211,180 | 1.66 | 9718.0 |
| - | CAPITAL GROUP CORE EQUITY E | T SHS CREAT UNI | 14020V108 | 4,175,555 | 1.65 | 93875.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS | 25434V732 | 3,855,192 | 1.52 | 94862.0 | |
| - | ISHARES TR | CORE S&P500 E | 464287200 | 3,642,601 | 1.44 | 4864.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNI | 14020G101 | 3,598,238 | 1.42 | 76234.0 | |
| - | ISHARES TR | CORE S&P TTL | 464287150 | 3,514,228 | 1.39 | 21393.0 | |
| - | ISHARES TR | RUSSELL 3000 | 464287689 | 2,720,432 | 1.07 | 6380.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,377,486 | 0.94 | 6729.0 |
| - | CAPITAL GROUP INTL FOCUS EQ | T SHS CREAT UNI | 14019W109 | 1,832,750 | 0.72 | 52939.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,817 | 0.7 | 4950.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ET | 808524102 | 1,628,212 | 0.64 | 56223.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD E | 25434V849 | 1,621,494 | 0.64 | 33547.0 | |
| - | CAPITAL GROUP GBL GROWTH EQ | T SHS CREAT UNI | 14020X104 | 1,596,731 | 0.63 | 37721.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN | 092528603 | 1,438,827 | 0.57 | 27490.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,276,990 | 0.5 | 4413.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,184,515 | 0.47 | 2816.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,182,487 | 0.47 | 3170.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 904,783 | 0.36 | 850.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 873,754 | 0.34 | 3666.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABI | 25434V716 | 853,922 | 0.34 | 18313.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 846,876 | 0.33 | 7210.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 C | 46138J791 | 777,896 | 0.31 | 39841.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPO | 025072281 | 745,338 | 0.29 | 8420.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 696,446 | 0.27 | 3481.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 647,662 | 0.26 | 4419.0 |
| - | AIR PRODUCTS AND CHEMICALS | I COM | 009158106 | 635,614 | 0.25 | 2168.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 590,677 | 0.23 | 21324.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559,565 | 0.22 | 6496.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT | 25434V302 | 548,384 | 0.22 | 13638.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK | 25434V401 | 541,308 | 0.21 | 6606.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU | 025072133 | 532,578 | 0.21 | 6613.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF S | 922908363 | 527,470 | 0.21 | 768.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US C | 25434V880 | 522,096 | 0.21 | 14172.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL | 025072299 | 518,431 | 0.2 | 6490.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 514,045 | 0.2 | 1009.0 |
| - | STATE STR SPDR S&P 500 ETF | T TR UNIT | 78462F103 | 509,297 | 0.2 | 682.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VAL | 025072877 | 504,904 | 0.2 | 4047.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503,624 | 0.2 | 1361.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,196 | 0.18 | 629.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ET | 808524607 | 448,014 | 0.18 | 12400.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 431,788 | 0.17 | 5313.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TR | 808524862 | 388,452 | 0.15 | 16092.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 378,431 | 0.15 | 672.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 | 366,225 | 0.14 | 5140.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 336,927 | 0.13 | 601.0 |
| - | ISHARES TR | ESG AWRE 1 5 | 46435G243 | 323,926 | 0.13 | 12962.0 | |
| - | ISHARES TR | RUS 1000 GRW | 464287614 | 321,849 | 0.13 | 2592.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 313,991 | 0.12 | 831.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL U | 25434V559 | 310,156 | 0.12 | 4664.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307,499 | 0.12 | 1411.0 | |
| - | ISHARES TR | CORE MSCI EAF | 46432F842 | 305,000 | 0.12 | 3158.0 | |
| - | ISHARES TR | ISHARES SEMIC | 464287523 | 288,342 | 0.11 | 450.0 | |
| - | ISHARES TR | GLOBAL TECH E | 464287291 | 281,736 | 0.11 | 1950.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 242,236 | 0.1 | 1735.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 238,751 | 0.09 | 1651.0 | |
| - | ISHARES TR | CORE S&P US V | 464287663 | 233,388 | 0.09 | 2119.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAI | 25434V674 | 223,921 | 0.09 | 4297.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 223,093 | 0.09 | 4947.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL | 05613H704 | 221,001 | 0.09 | 8358.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 220,056 | 0.09 | 672.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 210,834 | 0.08 | 838.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,319 | 0.08 | 204.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 203,430 | 0.08 | 801.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 201,745 | 0.08 | 1570.0 |
| - | QUALCOMM INC | COM | 747525103 | 193,649 | 0.08 | 1048.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR E | 025072315 | 174,803 | 0.07 | 2136.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 162,585 | 0.06 | 461.0 |
| - | ISHARES TR | S&P MC 400GR | 464287606 | 162,005 | 0.06 | 1379.0 | |
| - | ISHARES TR | U S EQUITY FA | 46434V282 | 159,882 | 0.06 | 2114.0 | |
| - | ISHARES TR | FLTG RATE NT | 46429B655 | 151,465 | 0.06 | 2967.0 | |
| - | INVESCO EXCH TRADED FD TR I | I NASDAQ 100 ET | 46138G649 | 150,596 | 0.06 | 497.0 | |
| - | ISHARES TR | US TREAS BD E | 46429B267 | 147,022 | 0.06 | 6454.0 | |
| - | ISHARES INC | CORE MSCI EMK | 46434G103 | 144,887 | 0.06 | 1749.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 139,705 | 0.06 | 213.0 | |
| - | ISHARES TR | MSCI USA MIN | 46429B697 | 137,070 | 0.05 | 1421.0 | |
| - | VANGUARD INTL EQUITY INDEX | F TT WRLD ST ET | 922042742 | 136,703 | 0.05 | 871.0 | |
| - | ISHARES TR | MSCI USA MMEN | 46432F396 | 133,704 | 0.05 | 390.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,150 | 0.05 | 3050.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP | 25434V815 | 127,658 | 0.05 | 3291.0 | |
| - | SPDR SERIES TRUST | ST STR P500ET | 78464A854 | 127,602 | 0.05 | 1452.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT | 25434V641 | 123,349 | 0.05 | 1500.0 | |
| - | WISDOMTREE TR | US QTLY DIV G | 97717X669 | 121,949 | 0.05 | 1275.0 | |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 119,457 | 0.05 | 2034.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 119,381 | 0.05 | 2095.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ET | 81369Y852 | 119,236 | 0.05 | 1113.0 | |
| - | ISHARES TR | MSCI USA QLT | 46432F339 | 117,614 | 0.05 | 536.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD | 46431W507 | 115,859 | 0.05 | 2287.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 113,922 | 0.04 | 25658.0 |
| - | ISHARES TR | S&P 500 GRWT | 464287309 | 108,649 | 0.04 | 790.0 | |
| - | VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT | 922042858 | 107,561 | 0.04 | 1802.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 106,269 | 0.04 | 1286.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 101,032 | 0.04 | 1338.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IN | 921910816 | 97,141 | 0.04 | 1105.0 | |
| - | ISHARES TR | 0-5 YR TIPS E | 46429B747 | 93,783 | 0.04 | 918.0 | |
| - | ISHARES TR | 1 3 YR TREAS | 464287457 | 91,635 | 0.04 | 1116.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 90,763 | 0.04 | 355.0 | |
| - | UNION PAC CORP | COM | 907818108 | 85,952 | 0.03 | 316.0 | |
| - | ISHARES TR | ISHS 5-10YR I | 464288638 | 85,816 | 0.03 | 1614.0 | |
| - | ISHARES TR | IBOXX INV CP | 464287242 | 85,352 | 0.03 | 783.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND E | 808524797 | 83,923 | 0.03 | 2647.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 83,480 | 0.03 | 803.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ET | 808524706 | 79,192 | 0.03 | 2184.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 78,829 | 0.03 | 696.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ET | 808524409 | 77,520 | 0.03 | 2227.0 | |
| - | COSTCO WHOLESALE CORPORATIO | N COM | 22160K105 | 76,911 | 0.03 | 82.0 | |
| - | INVESCO EXCHANGE TRADED FD | T RAFI US 1000 | 46137V613 | 76,831 | 0.03 | 1422.0 | |
| - | ISHARES TR | CORE S&P MCP | 464287507 | 75,336 | 0.03 | 977.0 | |
| - | SPACE EXPLORATION TECHN COR | P CLASS A COM S | 84615Q103 | 74,824 | 0.03 | 438.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524755 | 74,708 | 0.03 | 1416.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 72,063 | 0.03 | 781.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU | 25434V682 | 68,971 | 0.03 | 1411.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS ID | 316092501 | 68,062 | 0.03 | 889.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524763 | 67,861 | 0.03 | 1783.0 | |
| - | ARM HOLDINGS PLC | SPONSORED | 042068205 | 66,659 | 0.03 | 188.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BON | 921937827 | 66,613 | 0.03 | 855.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 64,808 | 0.03 | 3131.0 |
| - | ISHARES TR | RUS 1000 VAL | 464287598 | 64,729 | 0.03 | 267.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP | 25434V500 | 64,076 | 0.03 | 778.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 61,503 | 0.02 | 639.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 60,666 | 0.02 | 1441.0 | |
| - | ISHARES TR | US CONSM STAP | 464287812 | 60,587 | 0.02 | 834.0 | |
| - | INTERNATIONAL BUSINESS MACH | S COM | 459200101 | 59,617 | 0.02 | 212.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 58,154 | 0.02 | 2651.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TEC | 316092808 | 57,402 | 0.02 | 201.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 57,047 | 0.02 | 3288.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 56,676 | 0.02 | 49.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 56,255 | 0.02 | 280.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL IND | 316092709 | 55,184 | 0.02 | 554.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 55,114 | 0.02 | 232.0 |
| - | CAPITAL GRP FIXED INCM ETF | T SHORT DURATIO | 14020Y409 | 54,753 | 0.02 | 2128.0 | |
| - | TCW ETF TRUST | FLEXIBLE I | 29287L700 | 54,149 | 0.02 | 1381.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 53,761 | 0.02 | 574.0 |
| - | ELEVANCE HEALTH INC FORMERL | Y COM | 036752103 | 52,572 | 0.02 | 136.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524771 | 51,906 | 0.02 | 1669.0 | |
| - | ISHARES TR | MSCI ACWI EX | 464288240 | 51,831 | 0.02 | 681.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 51,733 | 0.02 | 1554.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE | 81369Y209 | 50,930 | 0.02 | 321.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ET | 92204A603 | 49,732 | 0.02 | 138.0 | |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU E | 25460G195 | 49,166 | 0.02 | 2290.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 48,518 | 0.02 | 546.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 48,481 | 0.02 | 679.0 |
| - | ISHARES TR | EAFE VALUE ET | 464288877 | 48,150 | 0.02 | 629.0 | |
| - | SPDR SERIES TRUST | ST STR SP AER | 78464A631 | 47,961 | 0.02 | 169.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD | 922020755 | 47,399 | 0.02 | 611.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ET | 92204A405 | 46,455 | 0.02 | 353.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 45,982 | 0.02 | 272.0 |
| - | VANECK FDS | EMER MARK BD | 92107P772 | 45,871 | 0.02 | 894.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 45,072 | 0.02 | 1800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 44,826 | 0.02 | 62.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,224 | 0.02 | 182.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 43,920 | 0.02 | 600.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 43,870 | 0.02 | 324.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 43,814 | 0.02 | 840.0 |
| - | TRUST FOR PROFESSIONAL MANA | G ACTIVEPASSIVE | 89834G729 | 43,751 | 0.02 | 947.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 43,730 | 0.02 | 118.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 43,058 | 0.02 | 145.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 42,842 | 0.02 | 681.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 42,492 | 0.02 | 235.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 42,435 | 0.02 | 256.0 |
| - | ISHARES TR | US AER DEF ET | 464288760 | 42,424 | 0.02 | 175.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 41,611 | 0.02 | 366.0 |
| - | STATE STR SPDR DOW JONES IN | D UT SER 1 | 78467X109 | 41,293 | 0.02 | 79.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS | 05613H803 | 40,840 | 0.02 | 1620.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 40,802 | 0.02 | 54.0 |
| - | VANECK ETF TRUST | JP MRGAN EM L | 92189H300 | 40,334 | 0.02 | 1578.0 | |
| - | ISHARES TR | CORE S&P SCP | 464287804 | 39,599 | 0.02 | 267.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN | 316092873 | 38,700 | 0.02 | 557.0 | |
| - | VANGUARD INTL EQUITY INDEX | F FTSE SMCAP ET | 922042718 | 37,955 | 0.01 | 246.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD | 921946885 | 37,654 | 0.01 | 560.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,407 | 0.01 | 90.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,663 | 0.01 | 123.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED V | 25434V609 | 36,316 | 0.01 | 520.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,071 | 0.01 | 119.0 | |
| - | ISHARES TR | CORE S&P US G | 464287671 | 35,737 | 0.01 | 190.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 35,677 | 0.01 | 440.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED A | 055622104 | 35,472 | 0.01 | 960.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,129 | 0.01 | 436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG | 81369Y506 | 34,946 | 0.01 | 658.0 | |
| - | J P MORGAN EXCHANGE TRADED | F MORTGAGE BACK | 46654Q575 | 33,918 | 0.01 | 669.0 | |
| - | THERMO FISHER SCIENTIFIC IN | C COM | 883556102 | 33,591 | 0.01 | 67.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,482 | 0.01 | 100.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD | 922021605 | 33,399 | 0.01 | 332.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,957 | 0.01 | 194.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 32,910 | 0.01 | 500.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 32,848 | 0.01 | 260.0 |
| - | ISHARES TR | RUS MD CP GR | 464287481 | 32,796 | 0.01 | 224.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 31,504 | 0.01 | 87.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 31,356 | 0.01 | 116.0 |
| - | ISHARES TR | USD GRN BOND | 46435U440 | 31,217 | 0.01 | 658.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFA | C SPONSORED A | 874039100 | 30,564 | 0.01 | 64.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,207 | 0.01 | 82.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQ | 09290C103 | 29,856 | 0.01 | 439.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,275 | 0.01 | 57.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,664 | 0.01 | 77.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 28,428 | 0.01 | 1101.0 | |
| - | ISHARES TR | S&P MC 400VL | 464287705 | 28,364 | 0.01 | 192.0 | |
| - | ISHARES TR | RUS MDCP VAL | 464287473 | 28,147 | 0.01 | 171.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 27,806 | 0.01 | 76.0 | |
| - | VANGUARD INTL EQUITY INDEX | F ALLWRLD EX US | 922042775 | 27,721 | 0.01 | 331.0 | |
| - | ISHARES TR | INTL DIV GRWT | 46435G524 | 27,610 | 0.01 | 314.0 | |
| - | LOWES COS INC | COM | 548661107 | 27,561 | 0.01 | 125.0 | |
| - | FORD MTR CO | COM | 345370860 | 27,550 | 0.01 | 1982.0 | |
| - | INVESCO EXCHANGE TRADED FD | T S&P MDCP MOMN | 46137V464 | 27,408 | 0.01 | 161.0 | |
| - | CORNING INC | COM | 219350105 | 27,331 | 0.01 | 107.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL | 921910840 | 27,296 | 0.01 | 167.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | 27,265 | 0.01 | 330.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ET | 922908595 | 27,062 | 0.01 | 74.0 | |
| - | ISHARES TR | MSCI CHINA ET | 46429B671 | 26,635 | 0.01 | 522.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 26,587 | 0.01 | 293.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ET | 808524201 | 26,075 | 0.01 | 886.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU | 25434V666 | 25,741 | 0.01 | 651.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 25,222 | 0.01 | 172.0 |
| - | ISHARES TR | INTL EQTY FAC | 46434V274 | 24,986 | 0.01 | 610.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 24,763 | 0.01 | 521.0 |
| - | SIMPLIFY EXCHANGE TRADED FU | N MANAGED FUTUR | 82889N699 | 23,761 | 0.01 | 916.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 22,904 | 0.01 | 160.0 | |
| - | CANADIAN NAT RES LTD MED TE | R COM | 136385101 | 22,594 | 0.01 | 572.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 22,317 | 0.01 | 63.0 |
| - | J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ET | 46641Q837 | 21,897 | 0.01 | 433.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 21,882 | 0.01 | 464.0 | |
| - | ISHARES TR | FALN ANGLS US | 46435G474 | 21,465 | 0.01 | 788.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,392 | 0.01 | 169.0 |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 21,390 | 0.01 | 1000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,120 | 0.01 | 70.0 |
| - | ISHARES TR | MORNINGSTAR G | 464287119 | 21,064 | 0.01 | 180.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,390 | 0.01 | 17.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VA | 25434V724 | 20,139 | 0.01 | 366.0 | |
| - | ISHARES TR | ESG AWR MSCI | 46435G425 | 20,131 | 0.01 | 123.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 20,131 | 0.01 | 197.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL E | 81369Y704 | 20,005 | 0.01 | 108.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 19,708 | 0.01 | 96.0 |
| - | ISHARES TR | RUS 2000 GRW | 464287648 | 19,698 | 0.01 | 50.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 19,320 | 0.01 | 1000.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,254 | 0.01 | 55.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,213 | 0.01 | 56.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,166 | 0.01 | 81.0 | |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 18,989 | 0.01 | 50.0 |
| - | J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUN | 46641Q654 | 18,615 | 0.01 | 365.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRK | 921937835 | 18,573 | 0.01 | 253.0 | |
| - | EOG RES INC | COM | 26875P101 | 18,292 | 0.01 | 141.0 | |
| - | TRUST FOR PROFESSIONAL MANA | G ACTIVEPASSIVE | 89834G737 | 17,985 | 0.01 | 464.0 | |
| - | AGF INVTS TR | US MARKET | 00110G408 | 17,238 | 0.01 | 1546.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF | 25434V831 | 17,193 | 0.01 | 412.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,161 | 0.01 | 20.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 16,481 | 0.01 | 80.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL V | 25434V807 | 16,386 | 0.01 | 303.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 16,347 | 0.01 | 17.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE E | 922908553 | 16,297 | 0.01 | 169.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVI | 922908512 | 16,203 | 0.01 | 82.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 16,057 | 0.01 | 51.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,783 | 0.01 | 592.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR | 81369Y407 | 15,716 | 0.01 | 134.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | 92206C771 | 15,541 | 0.01 | 332.0 | |
| - | FIRST TR EXCHNG TRADED FD V | I SMIT UNCO BD | 33740F888 | 15,525 | 0.01 | 624.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DI | 316092204 | 15,323 | 0.01 | 149.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 15,308 | 0.01 | 113.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 15,030 | 0.01 | 280.0 |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD ST | 25460E307 | 14,833 | 0.01 | 455.0 | |
| - | ISHARES TR | 20 YR TR BD E | 464287432 | 14,778 | 0.01 | 171.0 | |
| - | ARROWHEAD PHARMACEUTICALS I | N COM | 04280A100 | 14,672 | 0.01 | 180.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 14,609 | 0.01 | 77.0 |
| - | ADVISORS INNER CIRCLE FD II | I STRATEGAS MAC | 00775Y645 | 14,559 | 0.01 | 305.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 14,458 | 0.01 | 82.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CAR | 316092600 | 14,446 | 0.01 | 187.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,399 | 0.01 | 284.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI | 808524730 | 14,364 | 0.01 | 362.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 14,354 | 0.01 | 350.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,342 | 0.01 | 120.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,098 | 0.01 | 12.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,856 | 0.01 | 99.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,818 | 0.01 | 54.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,737 | 0.01 | 18.0 | |
| - | D R HORTON INC | COM | 23331A109 | 13,682 | 0.01 | 84.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 13,608 | 0.01 | 1046.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,496 | 0.01 | 184.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 12,625 | 0.0 | 500.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,588 | 0.0 | 472.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 12,546 | 0.0 | 71.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 12,405 | 0.0 | 500.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 12,365 | 0.0 | 146.0 |
| - | ETF SER SOLUTIONS | DEFI DRON MO | 26922B394 | 12,230 | 0.0 | 421.0 | |
| - | ISHARES TR | EAFE GRWTH ET | 464288885 | 12,193 | 0.0 | 98.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDG | 33737A108 | 12,137 | 0.0 | 63.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 12,125 | 0.0 | 130.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 12,099 | 0.0 | 45.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED | 835699307 | 12,036 | 0.0 | 600.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,017 | 0.0 | 103.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,955 | 0.0 | 90.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,864 | 0.0 | 323.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STO | 74743L100 | 11,758 | 0.0 | 72.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVI | 922908538 | 11,639 | 0.0 | 38.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 11,549 | 0.0 | 314.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,427 | 0.0 | 110.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM U | 389637109 | 11,380 | 0.0 | 250.0 |
| - | WHEATON PRECIOUS METALS COR | P COM | 962879102 | 11,232 | 0.0 | 100.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,205 | 0.0 | 22.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,110 | 0.0 | 76.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,089 | 0.0 | 41.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSI | 315912808 | 11,045 | 0.0 | 107.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,036 | 0.0 | 275.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 10,995 | 0.0 | 161.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 10,778 | 0.0 | 139.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,724 | 0.0 | 27.0 |
| - | ISHARES TR | S&P 500 VAL E | 464287408 | 10,672 | 0.0 | 47.0 | |
| - | ALPS ETF TR | SMITH CORE | 00162Q346 | 10,656 | 0.0 | 414.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CA | 25434V773 | 10,649 | 0.0 | 304.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA | 25434V823 | 10,621 | 0.0 | 406.0 | |
| - | ISHARES TR | INTERNATIONAL | 46434V266 | 10,433 | 0.0 | 241.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,368 | 0.0 | 144.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 10,357 | 0.0 | 790.0 | |
| - | ISHARES TR | CORE HIGH DV | 46429B663 | 10,279 | 0.0 | 375.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 10,180 | 0.0 | 250.0 | |
| - | ISHARES TR | ESG AW MSCI E | 46435G516 | 10,178 | 0.0 | 99.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ET | 33741X102 | 10,095 | 0.0 | 234.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL E | 25460G609 | 10,060 | 0.0 | 132.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,032 | 0.0 | 64.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 9,951 | 0.0 | 93.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 9,941 | 0.0 | 19.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,849 | 0.0 | 40.0 | |
| - | VANGUARD STAR FDS | VG TL INTL ST | 921909768 | 9,831 | 0.0 | 115.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 9,797 | 0.0 | 20.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,649 | 0.0 | 35.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,501 | 0.0 | 57.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,482 | 0.0 | 60.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 9,407 | 0.0 | 45.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,316 | 0.0 | 125.0 |
| - | SPDR SERIES TRUST | ST STR SP500D | 78468R788 | 9,303 | 0.0 | 195.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 9,209 | 0.0 | 370.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,190 | 0.0 | 37.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,018 | 0.0 | 95.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,982 | 0.0 | 373.0 |
| - | LIVE NATION ENTERTAINMENT I | N COM | 538034109 | 8,972 | 0.0 | 49.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL | 05613H605 | 8,939 | 0.0 | 350.0 | |
| - | INVESCO EXCHANGE TRADED FD | T S&P500 EQL WG | 46137V357 | 8,724 | 0.0 | 41.0 | |
| - | ISHARES TR | RUSSELL 2000 | 464287655 | 8,713 | 0.0 | 29.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV | 37954Y624 | 8,708 | 0.0 | 226.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 8,697 | 0.0 | 1300.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 8,692 | 0.0 | 225.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 8,585 | 0.0 | 35.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,498 | 0.0 | 102.0 | |
| - | J P MORGAN EXCHANGE TRADED | F EQUITY PREMIU | 46641Q332 | 8,472 | 0.0 | 150.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GR | 92206C680 | 8,435 | 0.0 | 66.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN | 81369Y803 | 8,383 | 0.0 | 44.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 8,372 | 0.0 | 341.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,265 | 0.0 | 500.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,205 | 0.0 | 112.0 | |
| - | ISHARES TR | RUS 2000 VAL | 464287630 | 8,184 | 0.0 | 37.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 8,142 | 0.0 | 53.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 8,132 | 0.0 | 150.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 8,130 | 0.0 | 3000.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 8,129 | 0.0 | 100.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 8,070 | 0.0 | 325.0 |
| - | GRAYSCALE BITCOIN MINI TR E | T SHS NEW | 389930207 | 8,019 | 0.0 | 309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL E | 81369Y605 | 7,934 | 0.0 | 148.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,882 | 0.0 | 21.0 | |
| - | INVESCO EXCH TRADED FD TR I | I RAFI DVLPD MR | 46138E743 | 7,640 | 0.0 | 101.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTR | 861012102 | 7,489 | 0.0 | 100.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,477 | 0.0 | 97.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 7,450 | 0.0 | 35.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,441 | 0.0 | 52.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 7,422 | 0.0 | 1293.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,367 | 0.0 | 80.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,265 | 0.0 | 25.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLE | 316092303 | 7,198 | 0.0 | 137.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 7,178 | 0.0 | 135.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL | 81369Y308 | 7,144 | 0.0 | 86.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED A | 66987V109 | 7,052 | 0.0 | 45.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 6,982 | 0.0 | 26.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,940 | 0.0 | 21.0 | |
| - | FLEXSHARES TR | MORNSTAR U | 33939L407 | 6,801 | 0.0 | 138.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 6,790 | 0.0 | 147.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ET | 808524300 | 6,768 | 0.0 | 200.0 | |
| - | TRUST FOR PROFESSIONAL MANA | G ACTIVEPASSIVE | 89834G752 | 6,592 | 0.0 | 224.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK | 78463X509 | 6,576 | 0.0 | 127.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 6,532 | 0.0 | 27.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,511 | 0.0 | 48.0 |
| - | WP CAREY INC | COM | 92936U109 | 6,506 | 0.0 | 91.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIO | 78464A870 | 6,488 | 0.0 | 41.0 | |
| - | VANGUARD INTL EQUITY INDEX | F FTSE EUROPE E | 922042874 | 6,463 | 0.0 | 73.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,450 | 0.0 | 60.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTE | 33733E203 | 6,445 | 0.0 | 26.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,440 | 0.0 | 67.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM | 09290C806 | 6,423 | 0.0 | 149.0 |
| - | ISHARES TR | BROAD USD HIG | 46435U853 | 6,404 | 0.0 | 173.0 | |
| - | MOODYS CORP | COM | 615369105 | 6,341 | 0.0 | 14.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,317 | 0.0 | 12.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | 6,310 | 0.0 | 330.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 6,249 | 0.0 | 24.0 |
| - | ISHARES TR | MSCI USA SZE | 46432F370 | 6,240 | 0.0 | 35.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT E | 26922A420 | 6,117 | 0.0 | 37.0 | |
| - | ISHARES TR | ISHARES BIOTE | 464287556 | 6,086 | 0.0 | 32.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,917 | 0.0 | 82.0 |
| - | ISHARES TR | GL CLEAN ENE | 464288224 | 5,876 | 0.0 | 287.0 | |
| - | ISHARES TR | CORE MSCI INT | 46435G326 | 5,875 | 0.0 | 66.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 5,863 | 0.0 | 13.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 5,862 | 0.0 | 104.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,858 | 0.0 | 126.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 5,799 | 0.0 | 13.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 5,779 | 0.0 | 100.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 5,627 | 0.0 | 32.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ET | 92204A108 | 5,553 | 0.0 | 14.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,499 | 0.0 | 168.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL E | 81369Y886 | 5,486 | 0.0 | 121.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,449 | 0.0 | 31.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 5,396 | 0.0 | 110.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,240 | 0.0 | 98.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 5,220 | 0.0 | 100.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 5,153 | 0.0 | 371.0 |
| - | LIFE TIME GROUP HOLDINGS IN | C COMMON STOCK | 53190C102 | 5,105 | 0.0 | 125.0 | |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 5,104 | 0.0 | 185.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,100 | 0.0 | 150.0 |
| - | ISHARES TR | US SML CAP EQ | 46434V290 | 5,081 | 0.0 | 57.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 5,040 | 0.0 | 50.0 | |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 5,034 | 0.0 | 519.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 5,004 | 0.0 | 300.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,983 | 0.0 | 12.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 4,977 | 0.0 | 50.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,933 | 0.0 | 134.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,782 | 0.0 | 83.0 |
| - | WORLD GOLD TR | SPDR GLD MI | 98149E303 | 4,765 | 0.0 | 60.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 4,765 | 0.0 | 64.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 4,719 | 0.0 | 228.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE | 09290C780 | 4,692 | 0.0 | 89.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 4,643 | 0.0 | 283.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,594 | 0.0 | 194.0 | |
| - | INVESCO EXCHANGE TRADED FD | T S&P 500 TOP 5 | 46137V233 | 4,592 | 0.0 | 75.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4,581 | 0.0 | 18.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 4,567 | 0.0 | 100.0 | |
| - | OLD DOMINION FREIGHT LINE I | N COM | 679580100 | 4,549 | 0.0 | 21.0 | |
| - | J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | 46654Q609 | 4,535 | 0.0 | 46.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 4,526 | 0.0 | 50.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,515 | 0.0 | 191.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY I | 316092402 | 4,493 | 0.0 | 152.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,492 | 0.0 | 49.0 |
| - | INVESCO EXCH TRADED FD TR I | I S&P500 LOW VO | 46138E354 | 4,489 | 0.0 | 60.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 4,486 | 0.0 | 20.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 4,476 | 0.0 | 28.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 4,460 | 0.0 | 54.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,437 | 0.0 | 17.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 4,414 | 0.0 | 116.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 4,414 | 0.0 | 130.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 4,388 | 0.0 | 250.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 4,337 | 0.0 | 275.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT E | 808524888 | 4,283 | 0.0 | 89.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,226 | 0.0 | 450.0 |
| - | ZEBRA TECHNOLOGIES CORPORAT | I CL A | 989207105 | 4,212 | 0.0 | 16.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 4,196 | 0.0 | 90.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 4,162 | 0.0 | 152.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 4,060 | 0.0 | 22.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524748 | 4,030 | 0.0 | 83.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,974 | 0.0 | 5.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 3,964 | 0.0 | 33.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 3,950 | 0.0 | 45.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,846 | 0.0 | 150.0 |
| - | SPDR SERIES TRUST | ST STR SP REG | 78464A698 | 3,817 | 0.0 | 51.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,802 | 0.0 | 13.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,786 | 0.0 | 38.0 |
| - | MADRIGAL PHARMACEUTICALS IN | C COM | 558868105 | 3,759 | 0.0 | 7.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD | 85207H104 | 3,711 | 0.0 | 123.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,670 | 0.0 | 8.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 3,642 | 0.0 | 50.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE | 09290C855 | 3,576 | 0.0 | 71.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 3,566 | 0.0 | 5.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,553 | 0.0 | 45.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,495 | 0.0 | 16.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 3,485 | 0.0 | 17.0 |
| - | ISHARES TR | CALIF MUN BD | 464288356 | 3,458 | 0.0 | 60.0 | |
| - | ISHARES INC | ESG AWR MSCI | 46434G863 | 3,336 | 0.0 | 61.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,301 | 0.0 | 10.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 3,291 | 0.0 | 47.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 3,288 | 0.0 | 226.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS IN | 316092881 | 3,277 | 0.0 | 56.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,260 | 0.0 | 1716.0 | |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 3,259 | 0.0 | 157.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 3,237 | 0.0 | 150.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 3,211 | 0.0 | 8.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,172 | 0.0 | 5.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,119 | 0.0 | 8.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ET | 35473P744 | 3,100 | 0.0 | 78.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS IN | 316092865 | 3,096 | 0.0 | 53.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,080 | 0.0 | 102.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 3,067 | 0.0 | 26.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,046 | 0.0 | 9.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,980 | 0.0 | 6.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,895 | 0.0 | 31.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 2,871 | 0.0 | 13.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 2,870 | 0.0 | 292.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,868 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 253,638,599 | 703 | 2.883477 | 0.130137 | 4.811136 |
| 2026-03-31 | 2026-05-01 | 211,050,537 | 664 | 1.482345 | 0.072117 | 2.340684 |
| 2025-12-31 | 2026-01-21 | 197,833,862 | 694 | 2.116742 | 0.099563 | 3.443604 |
| 2025-09-30 | 2025-10-16 | 182,758,352 | 518 | 1.959451 | 0.092752 | 3.195099 |
| 2025-03-31 | 2025-04-16 | 116,247,552 | 380 | 1.815022 | 0.086626 | 2.877402 |
| 2024-12-31 | 2025-01-17 | 112,005,140 | 368 | 2.1613 | 0.103686 | 3.410305 |