Olistico Wealth, LLC
CIK 0001962695
Annualised vol
7.558251%
Beta
0.373234
HHI
341.926524
Top-10 weight
50.043287%
VaR 95%
0.698611%
VaR 99%
1.390491%
Max drawdown
12.378696%
Matched value
35.507497%
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 | 60,934 | 60,927 | 0.01% | 17,631,935 |
| NVDA | UNCHANGED | 44,753 | 44,753 | 0.0% | 8,954,633 |
| AMZN | UNCHANGED | 26,456 | 26,456 | 0.0% | 6,305,523 |
| AVGO | ADDED | 11,498 | 11,198 | 2.68% | 4,343,370 |
| OKE | ADDED | 106,793 | 46,847 | 127.96% | 3,807,885 |
| LNT | UNCHANGED | 40,238 | 40,238 | 0.0% | 3,069,757 |
| MSFT | REDUCED | 8,203 | 8,537 | -3.91% | 3,059,986 |
| LLY | ADDED | 2,388 | 2,377 | 0.46% | 2,864,505 |
| CAT | UNCHANGED | 1,942 | 1,942 | 0.0% | 2,068,036 |
| AXP | ADDED | 5,634 | 5,632 | 0.04% | 1,905,720 |
| JPM | REDUCED | 5,795 | 6,057 | -4.33% | 1,896,877 |
| COST | ADDED | 1,812 | 1,810 | 0.11% | 1,694,763 |
| DELL | REDUCED | 3,742 | 4,342 | -13.82% | 1,614,523 |
| GS | ADDED | 1,576 | 1,554 | 1.42% | 1,594,103 |
| WMT | ADDED | 11,853 | 11,838 | 0.13% | 1,342,471 |
| XOM | NEW | 9,509 | - | - | 1,300,003 |
| AMD | REDUCED | 2,229 | 2,747 | -18.86% | 1,294,848 |
| MCD | UNCHANGED | 4,729 | 4,729 | 0.0% | 1,278,289 |
| KO | UNCHANGED | 14,563 | 14,563 | 0.0% | 1,183,574 |
| META | REDUCED | 2,064 | 2,089 | -1.2% | 1,162,631 |
| V | ADDED | 3,142 | 3,105 | 1.19% | 1,078,033 |
| PLTR | ADDED | 9,107 | 9,014 | 1.03% | 1,062,514 |
| RTX | UNCHANGED | 4,848 | 4,848 | 0.0% | 919,734 |
| PG | REDUCED | 5,335 | 5,570 | -4.22% | 782,324 |
| CVX | UNCHANGED | 4,605 | 4,605 | 0.0% | 763,398 |
| LMT | UNCHANGED | 1,349 | 1,349 | 0.0% | 687,262 |
| UNH | ADDED | 1,369 | 1,096 | 24.91% | 568,997 |
| TSLA | ADDED | 1,325 | 789 | 67.93% | 557,295 |
| LIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 518,940 |
| ABBV | ADDED | 1,884 | 959 | 96.45% | 474,196 |
| HD | ADDED | 1,281 | 1,181 | 8.47% | 451,658 |
| MRK | REDUCED | 3,473 | 3,611 | -3.82% | 446,343 |
| NFLX | REDUCED | 6,062 | 6,686 | -9.33% | 432,827 |
| JNJ | REDUCED | 1,541 | 1,946 | -20.81% | 391,368 |
| C | UNCHANGED | 2,585 | 2,585 | 0.0% | 361,797 |
| HP | UNCHANGED | 11,000 | 11,000 | 0.0% | 360,140 |
| PFE | UNCHANGED | 13,050 | 13,050 | 0.0% | 314,244 |
| SCHW | ADDED | 2,599 | 2,598 | 0.04% | 239,836 |
| NEE | ADDED | 2,452 | 2,346 | 4.52% | 215,221 |
| PB | UNCHANGED | 2,872 | 2,872 | 0.0% | 209,742 |
| MA | ADDED | 404 | 400 | 1.0% | 207,494 |
| SNOW | UNCHANGED | 786 | 786 | 0.0% | 200,037 |
| GEV | UNCHANGED | 169 | 169 | 0.0% | 198,551 |
| KLAC | ADDED | 658 | 66 | 896.97% | 198,519 |
| ORCL | UNCHANGED | 1,229 | 1,229 | 0.0% | 180,110 |
| DAL | UNCHANGED | 1,575 | 1,575 | 0.0% | 147,515 |
| T | UNCHANGED | 5,475 | 5,475 | 0.0% | 113,342 |
| PEP | REDUCED | 832 | 1,038 | -19.85% | 112,653 |
| TRP | UNCHANGED | 1,400 | 1,400 | 0.0% | 92,689 |
| PM | UNCHANGED | 460 | 460 | 0.0% | 83,261 |
| MU | REDUCED | 72 | 118 | -38.98% | 83,110 |
| ALL | REDUCED | 328 | 336 | -2.38% | 78,044 |
| BWA | ADDED | 1,108 | 1,105 | 0.27% | 73,550 |
| BMY | UNCHANGED | 1,200 | 1,200 | 0.0% | 69,144 |
| SO | UNCHANGED | 722 | 722 | 0.0% | 69,103 |
| CB | NEW | 200 | - | - | 68,148 |
| FTNT | UNCHANGED | 429 | 429 | 0.0% | 65,903 |
| KMB | UNCHANGED | 600 | 600 | 0.0% | 65,862 |
| BA | UNCHANGED | 300 | 300 | 0.0% | 64,941 |
| FDX | UNCHANGED | 205 | 205 | 0.0% | 64,192 |
| BLK | ADDED | 66 | 56 | 17.86% | 63,463 |
| CMI | ADDED | 77 | 76 | 1.32% | 54,698 |
| SBUX | UNCHANGED | 520 | 520 | 0.0% | 53,139 |
| ANET | UNCHANGED | 305 | 305 | 0.0% | 51,813 |
| CTVA | UNCHANGED | 595 | 595 | 0.0% | 50,391 |
| ADP | UNCHANGED | 221 | 221 | 0.0% | 49,570 |
| ABT | UNCHANGED | 536 | 536 | 0.0% | 48,637 |
| CNP | UNCHANGED | 1,058 | 1,058 | 0.0% | 46,602 |
| TEL | UNCHANGED | 200 | 200 | 0.0% | 40,322 |
| ISRG | ADDED | 99 | 58 | 70.69% | 39,370 |
| LRCX | UNCHANGED | 90 | 90 | 0.0% | 39,000 |
| MO | UNCHANGED | 541 | 541 | 0.0% | 38,925 |
| AMGN | UNCHANGED | 100 | 100 | 0.0% | 36,212 |
| FE | UNCHANGED | 700 | 700 | 0.0% | 33,278 |
| DUK | UNCHANGED | 260 | 260 | 0.0% | 32,962 |
| DD | REDUCED | 243 | 730 | -66.71% | 32,961 |
| MS | UNCHANGED | 154 | 154 | 0.0% | 32,192 |
| CVS | UNCHANGED | 290 | 290 | 0.0% | 30,001 |
| CARR | UNCHANGED | 400 | 400 | 0.0% | 29,340 |
| WEC | UNCHANGED | 245 | 245 | 0.0% | 28,609 |
| NXPI | UNCHANGED | 100 | 100 | 0.0% | 28,103 |
| INTC | UNCHANGED | 200 | 200 | 0.0% | 27,926 |
| Q | UNCHANGED | 171 | 171 | 0.0% | 27,926 |
| FITB | UNCHANGED | 453 | 453 | 0.0% | 25,536 |
| CAI | UNCHANGED | 1,423 | 1,423 | 0.0% | 25,358 |
| TMO | UNCHANGED | 50 | 50 | 0.0% | 25,068 |
| TPL | UNCHANGED | 57 | 57 | 0.0% | 24,945 |
| MDLZ | REDUCED | 413 | 616 | -32.95% | 23,888 |
| OGE | UNCHANGED | 480 | 480 | 0.0% | 23,357 |
| AI | UNCHANGED | 2,500 | 2,500 | 0.0% | 22,725 |
| YUM | UNCHANGED | 138 | 138 | 0.0% | 22,061 |
| RF | REDUCED | 726 | 1,320 | -45.0% | 21,925 |
| PSX | UNCHANGED | 119 | 119 | 0.0% | 20,128 |
| CMCSA | REDUCED | 816 | 964 | -15.35% | 20,034 |
| CEG | UNCHANGED | 77 | 77 | 0.0% | 19,124 |
| TT | UNCHANGED | 37 | 37 | 0.0% | 18,173 |
| PHIN | UNCHANGED | 212 | 212 | 0.0% | 17,462 |
| GPC | REDUCED | 146 | 201 | -27.36% | 17,270 |
| HAL | UNCHANGED | 500 | 500 | 0.0% | 16,975 |
| IR | UNCHANGED | 201 | 201 | 0.0% | 16,480 |
| OGS | UNCHANGED | 200 | 200 | 0.0% | 15,414 |
| OTIS | UNCHANGED | 200 | 200 | 0.0% | 14,320 |
| MDT | UNCHANGED | 180 | 180 | 0.0% | 14,081 |
| NTB | UNCHANGED | 200 | 200 | 0.0% | 11,900 |
| SMCI | UNCHANGED | 400 | 400 | 0.0% | 11,732 |
| ULTA | UNCHANGED | 25 | 25 | 0.0% | 11,275 |
| SYY | UNCHANGED | 133 | 133 | 0.0% | 11,116 |
| ICE | UNCHANGED | 86 | 86 | 0.0% | 10,587 |
| SOBO | UNCHANGED | 280 | 280 | 0.0% | 9,861 |
| ECL | UNCHANGED | 35 | 35 | 0.0% | 9,751 |
| AN | UNCHANGED | 50 | 50 | 0.0% | 9,290 |
| HPE | UNCHANGED | 200 | 200 | 0.0% | 9,022 |
| BKR | UNCHANGED | 160 | 160 | 0.0% | 8,880 |
| BAX | UNCHANGED | 400 | 400 | 0.0% | 8,528 |
| AZN | NEW | 44 | - | - | 8,233 |
| GEHC | UNCHANGED | 125 | 125 | 0.0% | 8,001 |
| LULU | REDUCED | 70 | 88 | -20.45% | 7,993 |
| COP | UNCHANGED | 75 | 75 | 0.0% | 7,751 |
| BITB | UNCHANGED | 240 | 240 | 0.0% | 7,646 |
| CLS | UNCHANGED | 20 | 20 | 0.0% | 7,292 |
| MET | REDUCED | 82 | 300 | -72.67% | 6,938 |
| VZ | UNCHANGED | 150 | 150 | 0.0% | 6,351 |
| XPO | UNCHANGED | 30 | 30 | 0.0% | 6,159 |
| NOW | UNCHANGED | 60 | 60 | 0.0% | 5,957 |
| XEL | UNCHANGED | 71 | 71 | 0.0% | 5,701 |
| PNR | UNCHANGED | 72 | 72 | 0.0% | 5,520 |
| BSX | UNCHANGED | 104 | 104 | 0.0% | 4,439 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4,388 |
| IAU | UNCHANGED | 57 | 57 | 0.0% | 4,304 |
| CRM | REDUCED | 27 | 86 | -68.6% | 4,230 |
| CRWV | UNCHANGED | 40 | 40 | 0.0% | 3,982 |
| EVRG | UNCHANGED | 41 | 41 | 0.0% | 3,544 |
| KGC | UNCHANGED | 144 | 144 | 0.0% | 3,401 |
| SNX | UNCHANGED | 12 | 12 | 0.0% | 3,208 |
| DOV | UNCHANGED | 10 | 10 | 0.0% | 2,243 |
| EXE | UNCHANGED | 24 | 24 | 0.0% | 2,189 |
| CMG | UNCHANGED | 45 | 45 | 0.0% | 1,530 |
| RMIX | NEW | 60 | - | - | 1,352 |
| VSNT | REDUCED | 24 | 30 | -20.0% | 864 |
| NVO | UNCHANGED | 16 | 16 | 0.0% | 767 |
| RACE | UNCHANGED | 2 | 2 | 0.0% | 742 |
| PINS | UNCHANGED | 35 | 35 | 0.0% | 736 |
| WDS | UNCHANGED | 36 | 36 | 0.0% | 696 |
| MERC | UNCHANGED | 755 | 755 | 0.0% | 498 |
| VTRS | UNCHANGED | 24 | 24 | 0.0% | 381 |
| CNXC | UNCHANGED | 12 | 12 | 0.0% | 269 |
| GIL | UNCHANGED | 5 | 5 | 0.0% | 258 |
| FISV | UNCHANGED | 5 | 5 | 0.0% | 245 |
| PFG | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 21,760,625 | 9.31 | 1302906.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 17,631,935 | 7.54 | 60934.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 16,103,547 | 6.89 | 825883.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 14,119,869 | 6.04 | 568514.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 10,573,372 | 4.52 | 214557.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 9,331,991 | 3.99 | 210942.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 8,954,633 | 3.83 | 44753.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 7,747,259 | 3.31 | 164137.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 6,305,523 | 2.7 | 26456.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,456,181 | 1.91 | 128717.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 4,230,045 | 1.81 | 11198.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,019,641 | 1.72 | 11248.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,819,321 | 1.63 | 120445.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 3,807,885 | 1.63 | 106793.0 |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,541,144 | 1.51 | 21665.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,348,446 | 1.43 | 40666.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,275,373 | 1.4 | 79403.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,069,757 | 1.31 | 40238.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 3,059,986 | 1.31 | 8203.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,037,893 | 1.3 | 68298.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,938,200 | 1.26 | 3935.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,864,505 | 1.23 | 2388.0 |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 2,271,175 | 0.97 | 17903.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,177,721 | 0.93 | 49092.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,169,443 | 0.93 | 31036.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 2,068,036 | 0.88 | 1942.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,905,720 | 0.82 | 5634.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,896,877 | 0.81 | 5795.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,839,177 | 0.79 | 5348.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,792,760 | 0.77 | 34683.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,722,594 | 0.74 | 11615.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,694,763 | 0.72 | 1812.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,614,523 | 0.69 | 3742.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,594,103 | 0.68 | 1576.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,592,554 | 0.68 | 180629.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,586,275 | 0.68 | 4490.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,388,078 | 0.59 | 7494.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 1,344,231 | 0.58 | 3389.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,342,471 | 0.57 | 11853.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,300,003 | 0.56 | 9509.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,294,848 | 0.55 | 2229.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,287,942 | 0.55 | 4580.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 1,278,289 | 0.55 | 4729.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 1,183,574 | 0.51 | 14563.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 1,177,352 | 0.5 | 1481.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,170,913 | 0.5 | 2340.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,162,631 | 0.5 | 2064.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,078,033 | 0.46 | 3142.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,075,424 | 0.46 | 56246.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,062,514 | 0.45 | 9107.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,008,768 | 0.43 | 27442.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 960,407 | 0.41 | 22689.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 919,734 | 0.39 | 4848.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 902,790 | 0.39 | 3019.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 782,324 | 0.33 | 5335.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 781,233 | 0.33 | 2621.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 763,398 | 0.33 | 4605.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 734,966 | 0.31 | 8157.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 702,843 | 0.3 | 4801.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 687,262 | 0.29 | 1349.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 670,515 | 0.29 | 105562.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 648,473 | 0.28 | 4132.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 606,455 | 0.26 | 4003.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 568,997 | 0.24 | 1369.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 557,295 | 0.24 | 1325.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 536,529 | 0.23 | 2179.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 531,932 | 0.23 | 1476.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 518,940 | 0.22 | 1000.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 511,942 | 0.22 | 6835.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 474,196 | 0.2 | 1884.0 |
| - | CORNING INC COM | Stock | 219350105 | 466,926 | 0.2 | 1828.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 451,658 | 0.19 | 1281.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 446,343 | 0.19 | 3473.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 432,827 | 0.19 | 6062.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 391,368 | 0.17 | 1541.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 390,781 | 0.17 | 1289.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 381,642 | 0.16 | 365939.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 380,845 | 0.16 | 517.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 377,081 | 0.16 | 3904.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 371,911 | 0.16 | 4616.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 361,797 | 0.15 | 2585.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC COM | Stock | 423452101 | 360,140 | 0.15 | 11000.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 352,967 | 0.15 | 3005.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 351,029 | 0.15 | 4722.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 330,552 | 0.14 | 1735.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 321,273 | 0.14 | 2700.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 321,021 | 0.14 | 501.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 315,452 | 0.13 | 2598.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 314,244 | 0.13 | 13050.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 289,624 | 0.12 | 188213.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 284,626 | 0.12 | 3474.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 281,328 | 0.12 | 2399.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 274,740 | 0.12 | 380.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 246,407 | 0.11 | 1984.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 239,836 | 0.1 | 2599.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 239,135 | 0.1 | 1300.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 215,221 | 0.09 | 2452.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 209,742 | 0.09 | 2872.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 207,494 | 0.09 | 404.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 200,037 | 0.09 | 786.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 198,551 | 0.08 | 169.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 198,519 | 0.08 | 658.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 198,077 | 0.08 | 530.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 197,412 | 0.08 | 4778.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 180,110 | 0.08 | 1229.0 |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 177,406 | 0.08 | 7959.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 176,554 | 0.08 | 2286.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 176,079 | 0.08 | 1596.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 170,382 | 0.07 | 1993.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 166,247 | 0.07 | 611.0 | |
| - | CORNING INC COM | Option | 99QBCS8U8 | 153,258 | 0.07 | 600.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 147,515 | 0.06 | 1575.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 145,493 | 0.06 | 475.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 144,354 | 0.06 | 4905.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 142,578 | 0.06 | 2804.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 134,770 | 0.06 | 898.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 128,482 | 0.05 | 269.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 127,090 | 0.05 | 423.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 123,690 | 0.05 | 700.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 121,695 | 0.05 | 1708.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 114,524 | 0.05 | 1050.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 113,342 | 0.05 | 5475.0 |
| AVGO | ADDED | BROADCOM INC COM | Option | 99QBCGDKI | 113,325 | 0.05 | 300.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 112,653 | 0.05 | 832.0 |
| - | WILLIAMS COS INC COM | Option | 99QA7WYXC | 111,510 | 0.05 | 1500.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 109,722 | 0.05 | 802.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 106,269 | 0.05 | 1023.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 100,734 | 0.04 | 132.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 93,054 | 0.04 | 975.0 | |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 92,689 | 0.04 | 1400.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 84,968 | 0.04 | 430.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 84,369 | 0.04 | 2279.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 83,261 | 0.04 | 460.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 83,110 | 0.04 | 72.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 82,958 | 0.04 | 504.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 79,345 | 0.03 | 1393.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 78,044 | 0.03 | 328.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 73,823 | 0.03 | 1390.0 | |
| BWA | ADDED | BORGWARNER INC COM | Stock | 099724106 | 73,550 | 0.03 | 1108.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 72,305 | 0.03 | 500.0 | |
| - | BOK FINL CORP COM NEW | Stock | 05561Q201 | 69,440 | 0.03 | 500.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 69,144 | 0.03 | 1200.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 69,103 | 0.03 | 722.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 68,148 | 0.03 | 200.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 65,903 | 0.03 | 429.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 65,862 | 0.03 | 600.0 |
| - | EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | 65,472 | 0.03 | 4400.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 64,941 | 0.03 | 300.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 64,192 | 0.03 | 205.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 63,463 | 0.03 | 66.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 60,687 | 0.03 | 1132.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 60,400 | 0.03 | 1000.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 59,798 | 0.03 | 2188.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 58,636 | 0.03 | 200.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 58,207 | 0.02 | 1580.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 57,973 | 0.02 | 2846.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 55,549 | 0.02 | 576.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 54,698 | 0.02 | 77.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 54,096 | 0.02 | 284.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 53,387 | 0.02 | 888.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 53,139 | 0.02 | 520.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 52,331 | 0.02 | 330.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 52,152 | 0.02 | 300.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 51,813 | 0.02 | 305.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 50,391 | 0.02 | 595.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 49,860 | 0.02 | 1000.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 49,570 | 0.02 | 221.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 49,545 | 0.02 | 2418.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 48,637 | 0.02 | 536.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 48,407 | 0.02 | 205.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 46,602 | 0.02 | 1058.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 40,521 | 0.02 | 421.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 40,322 | 0.02 | 200.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 39,859 | 0.02 | 307.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 39,370 | 0.02 | 99.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 39,148 | 0.02 | 146.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 39,000 | 0.02 | 90.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 38,925 | 0.02 | 541.0 |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 37,702 | 0.02 | 276.0 | |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 36,473 | 0.02 | 455.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 36,212 | 0.02 | 100.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 35,850 | 0.02 | 372.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 35,241 | 0.02 | 340.0 | |
| - | FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 34,219 | 0.01 | 989.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 33,278 | 0.01 | 700.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 32,962 | 0.01 | 260.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 32,961 | 0.01 | 243.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 32,192 | 0.01 | 154.0 |
| - | SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 31,256 | 0.01 | 427.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 30,001 | 0.01 | 290.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 29,340 | 0.01 | 400.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 29,222 | 0.01 | 200.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 28,609 | 0.01 | 245.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 28,103 | 0.01 | 100.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 27,926 | 0.01 | 200.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 27,926 | 0.01 | 171.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 27,800 | 0.01 | 2000.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 26,554 | 0.01 | 275.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 25,536 | 0.01 | 453.0 |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 25,358 | 0.01 | 1423.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,068 | 0.01 | 50.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 24,945 | 0.01 | 57.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 24,877 | 0.01 | 124.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 24,602 | 0.01 | 484.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 24,125 | 0.01 | 25.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 23,888 | 0.01 | 413.0 |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Stock | 670837103 | 23,357 | 0.01 | 480.0 |
| AI | UNCHANGED | C3 AI INC CL A | Stock | 12468P104 | 22,725 | 0.01 | 2500.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 22,431 | 0.01 | 211.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 22,061 | 0.01 | 138.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 21,925 | 0.01 | 726.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 21,755 | 0.01 | 133.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 20,559 | 0.01 | 413.0 | |
| - | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 20,232 | 0.01 | 225.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 20,128 | 0.01 | 119.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 20,034 | 0.01 | 816.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 19,124 | 0.01 | 77.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18,173 | 0.01 | 37.0 |
| PHIN | UNCHANGED | PHINIA INC COMMON STOCK | Stock | 71880K101 | 17,462 | 0.01 | 212.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 17,270 | 0.01 | 146.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 16,975 | 0.01 | 500.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 16,954 | 0.01 | 218.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 16,480 | 0.01 | 201.0 |
| OGS | UNCHANGED | ONE GAS INC COM | Stock | 68235P108 | 15,414 | 0.01 | 200.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 14,946 | 0.01 | 300.0 | |
| - | HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 14,816 | 0.01 | 1019.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 14,575 | 0.01 | 550.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,320 | 0.01 | 200.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 14,115 | 0.01 | 252.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 14,081 | 0.01 | 180.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 14,067 | 0.01 | 20.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 13,702 | 0.01 | 120.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 13,606 | 0.01 | 115.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 12,831 | 0.01 | 502.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,426 | 0.01 | 150.0 | |
| - | FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 | 12,190 | 0.01 | 325.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 12,093 | 0.01 | 442.0 | |
| NTB | UNCHANGED | BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 11,900 | 0.01 | 200.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 11,806 | 0.01 | 18.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 11,732 | 0.01 | 400.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 11,275 | 0.0 | 25.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 11,116 | 0.0 | 133.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,877 | 0.0 | 408.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10,798 | 0.0 | 210.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 10,587 | 0.0 | 86.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,453 | 0.0 | 84.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP COM | Stock | 83671M105 | 9,861 | 0.0 | 280.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 9,751 | 0.0 | 35.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 9,653 | 0.0 | 135.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 9,614 | 0.0 | 163.0 | |
| AN | UNCHANGED | AUTONATION INC COM | Stock | 05329W102 | 9,290 | 0.0 | 50.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9,022 | 0.0 | 200.0 |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 8,908 | 0.0 | 400.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 8,880 | 0.0 | 160.0 |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 8,719 | 0.0 | 120.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 8,575 | 0.0 | 620.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 8,558 | 0.0 | 50.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 8,529 | 0.0 | 47.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 8,528 | 0.0 | 400.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 8,331 | 0.0 | 100.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8,312 | 0.0 | 260.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 8,233 | 0.0 | 44.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 8,207 | 0.0 | 75.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 8,063 | 0.0 | 75.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 8,001 | 0.0 | 125.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 7,993 | 0.0 | 70.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 7,931 | 0.0 | 72.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 7,751 | 0.0 | 75.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 7,745 | 0.0 | 151.0 | |
| BITB | UNCHANGED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 7,646 | 0.0 | 240.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 7,296 | 0.0 | 25.0 | |
| CLS | UNCHANGED | CELESTICA INC COM | Stock | 15101Q207 | 7,292 | 0.0 | 20.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,940 | 0.0 | 84.0 | |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 6,938 | 0.0 | 82.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,351 | 0.0 | 150.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 6,159 | 0.0 | 30.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6,049 | 0.0 | 70.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 5,957 | 0.0 | 60.0 |
| - | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 5,874 | 0.0 | 75.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 5,720 | 0.0 | 25.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 5,701 | 0.0 | 71.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,624 | 0.0 | 44.0 | |
| PNR | UNCHANGED | PENTAIR PLC SHS | Stock | G7S00T104 | 5,520 | 0.0 | 72.0 |
| - | WAYSTAR HLDG CORP COM | Stock | 946784105 | 5,133 | 0.0 | 250.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 5,132 | 0.0 | 39.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4,735 | 0.0 | 21.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,660 | 0.0 | 412.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 4,545 | 0.0 | 55.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,439 | 0.0 | 104.0 |
| - | EMPIRE PETE CORP COM | Stock | 292034204 | 4,423 | 0.0 | 1651.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 4,392 | 0.0 | 15.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 4,388 | 0.0 | 200.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 4,304 | 0.0 | 57.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 4,230 | 0.0 | 27.0 |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 3,982 | 0.0 | 40.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 3,828 | 0.0 | 29.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 3,792 | 0.0 | 96.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,727 | 0.0 | 43.0 | |
| - | CKX LDS INC COM | Stock | 12562N104 | 3,665 | 0.0 | 339.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 3,627 | 0.0 | 80.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,614 | 0.0 | 22.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 3,544 | 0.0 | 41.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 3,484 | 0.0 | 200.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 3,471 | 0.0 | 45.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 3,401 | 0.0 | 144.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 3,208 | 0.0 | 12.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,119 | 0.0 | 33.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,987 | 0.0 | 57.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 2,907 | 0.0 | 35.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,670 | 0.0 | 30.0 | |
| - | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | 2,489 | 0.0 | 100.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 2,243 | 0.0 | 10.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 2,189 | 0.0 | 24.0 |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,989 | 0.0 | 6.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,571 | 0.0 | 27.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,530 | 0.0 | 45.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 1,490 | 0.0 | 27.0 | |
| RMIX | NEW | SUNCRETE INC COM SHS CL A | Stock | 86723E104 | 1,352 | 0.0 | 60.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,337 | 0.0 | 6.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 990 | 0.0 | 41.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 864 | 0.0 | 24.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 767 | 0.0 | 16.0 |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 742 | 0.0 | 2.0 |
| PINS | UNCHANGED | PINTEREST INC CL A | Stock | 72352L106 | 736 | 0.0 | 35.0 |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 696 | 0.0 | 36.0 |
| MERC | UNCHANGED | MERCER INTL INC COM | Stock | 588056101 | 498 | 0.0 | 755.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 443 | 0.0 | 7.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 443 | 0.0 | 5.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 427 | 0.0 | 3.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 381 | 0.0 | 24.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 304 | 0.0 | 7.0 | |
| CNXC | UNCHANGED | CONCENTRIX CORP COM | Stock | 20602D101 | 269 | 0.0 | 12.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 258 | 0.0 | 5.0 |
| FISV | UNCHANGED | FISERV INC COM | Stock | 337738108 | 245 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 233,767,488 | 334 | 7.558251 | 0.373234 | 12.378696 |
| 2026-03-31 | 2026-04-09 | 202,975,275 | 341 | 7.580527 | 0.374999 | 12.671602 |
| 2025-12-31 | 2026-01-13 | 204,986,103 | 341 | 8.034779 | 0.396269 | 12.791831 |
| 2025-09-30 | 2025-10-24 | 189,228,184 | 96 | 8.139848 | 0.40061 | 12.827999 |
| 2025-03-31 | 2025-04-29 | 161,752,916 | 347 | 7.371383 | 0.365107 | 12.944973 |
| 2024-12-31 | 2025-01-17 | 171,968,396 | 310 | 7.875998 | 0.388915 | 13.494902 |