MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 0001965241
Annualised vol
3.849271%
Beta
0.190161
HHI
333.828051
Top-10 weight
45.05113%
VaR 95%
0.339348%
VaR 99%
0.69343%
Max drawdown
7.175349%
Matched value
20.983037%
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 | 98,333 | 72,408 | 35.8% | 28,451,470 |
| GOOGL | NEW | 43,746 | - | - | 15,547,681 |
| MU | ADDED | 12,229 | 10,580 | 15.59% | 14,115,382 |
| NVDA | ADDED | 65,224 | 33,120 | 96.93% | 13,049,677 |
| AMZN | ADDED | 45,646 | 22,969 | 98.73% | 10,879,320 |
| MSFT | ADDED | 26,109 | 14,430 | 80.94% | 9,738,295 |
| BALL | REDUCED | 107,300 | 112,020 | -4.21% | 6,695,520 |
| JPM | ADDED | 16,056 | 11,417 | 40.63% | 5,255,767 |
| WMT | ADDED | 45,863 | 34,103 | 34.48% | 5,194,522 |
| MA | ADDED | 9,506 | 2,522 | 276.92% | 4,882,298 |
| AVGO | ADDED | 12,380 | 2,382 | 419.73% | 4,676,462 |
| LLY | ADDED | 3,455 | 2,025 | 70.62% | 4,143,713 |
| JNJ | ADDED | 15,917 | 12,125 | 31.27% | 4,042,618 |
| HD | ADDED | 10,429 | 2,739 | 280.76% | 3,677,911 |
| META | ADDED | 6,443 | 1,516 | 325.0% | 3,629,259 |
| PG | ADDED | 23,255 | 11,799 | 97.09% | 3,410,168 |
| SO | ADDED | 35,582 | 8,106 | 338.96% | 3,405,641 |
| BA | ADDED | 15,370 | 6,985 | 120.04% | 3,327,131 |
| GD | ADDED | 9,264 | 2,573 | 260.05% | 3,281,426 |
| ABBV | ADDED | 13,033 | 6,259 | 108.23% | 3,279,694 |
| RTX | ADDED | 16,629 | 4,849 | 242.94% | 3,154,998 |
| TTAN | ADDED | 44,359 | 44,312 | 0.11% | 3,136,625 |
| V | ADDED | 8,854 | 2,939 | 201.26% | 3,037,558 |
| MCD | ADDED | 10,282 | 5,598 | 83.67% | 2,779,233 |
| TSLA | ADDED | 6,523 | 2,117 | 208.12% | 2,743,485 |
| SBUX | ADDED | 26,645 | 6,801 | 291.78% | 2,722,823 |
| MRVL | NEW | 8,539 | - | - | 2,543,461 |
| LIN | ADDED | 4,829 | 765 | 531.24% | 2,506,029 |
| CVX | ADDED | 14,874 | 4,954 | 200.24% | 2,465,684 |
| MDT | ADDED | 30,717 | 8,140 | 277.36% | 2,403,109 |
| PM | ADDED | 13,019 | 3,426 | 280.01% | 2,355,230 |
| MS | ADDED | 10,869 | 5,238 | 107.5% | 2,272,067 |
| NEE | ADDED | 25,742 | 24,015 | 7.19% | 2,259,414 |
| FCX | ADDED | 35,857 | 34,293 | 4.56% | 2,255,030 |
| CB | NEW | 6,420 | - | - | 2,187,709 |
| ORCL | ADDED | 14,734 | 3,619 | 307.13% | 2,159,249 |
| LMT | ADDED | 4,195 | 1,016 | 312.89% | 2,136,861 |
| KO | ADDED | 26,179 | 11,089 | 136.08% | 2,127,650 |
| ADI | ADDED | 5,291 | 1,142 | 363.31% | 2,101,538 |
| SNA | NEW | 5,089 | - | - | 2,047,893 |
| AMD | ADDED | 3,436 | 2,689 | 27.78% | 1,995,759 |
| CL | ADDED | 21,740 | 4,290 | 406.76% | 1,993,183 |
| WRB | NEW | 27,279 | - | - | 1,924,055 |
| MSTR | NEW | 66,569 | - | - | 1,909,351 |
| ECL | NEW | 6,844 | - | - | 1,906,900 |
| HPE | ADDED | 42,119 | 41,026 | 2.66% | 1,899,977 |
| TTC | NEW | 18,381 | - | - | 1,790,687 |
| CVS | ADDED | 16,998 | 3,972 | 327.95% | 1,758,397 |
| DCI | NEW | 19,560 | - | - | 1,755,817 |
| SHW | NEW | 5,043 | - | - | 1,736,339 |
| NDSN | NEW | 5,717 | - | - | 1,724,637 |
| KLAC | NEW | 5,555 | - | - | 1,675,838 |
| NKE | ADDED | 40,722 | 36,256 | 12.32% | 1,671,656 |
| COST | ADDED | 1,705 | 1,442 | 18.24% | 1,594,715 |
| WEC | NEW | 13,645 | - | - | 1,593,449 |
| NVO | ADDED | 32,940 | 19,911 | 65.44% | 1,579,126 |
| AEE | ADDED | 13,682 | 13,602 | 0.59% | 1,546,656 |
| INTC | ADDED | 11,041 | 8,475 | 30.28% | 1,541,450 |
| MRK | ADDED | 11,904 | 4,676 | 154.58% | 1,529,740 |
| PFE | ADDED | 62,835 | 32,333 | 94.34% | 1,513,071 |
| UNH | ADDED | 3,622 | 1,863 | 94.42% | 1,505,588 |
| TROW | NEW | 13,231 | - | - | 1,504,268 |
| PEP | ADDED | 10,995 | 9,277 | 18.52% | 1,488,708 |
| SYK | NEW | 4,694 | - | - | 1,478,233 |
| ANET | NEW | 8,549 | - | - | 1,452,212 |
| C | NEW | 10,300 | - | - | 1,441,633 |
| RLI | NEW | 24,361 | - | - | 1,438,953 |
| PAYX | NEW | 14,546 | - | - | 1,430,317 |
| CAT | ADDED | 1,321 | 468 | 182.26% | 1,406,720 |
| ATR | NEW | 11,156 | - | - | 1,396,734 |
| RMD | NEW | 7,088 | - | - | 1,381,471 |
| NFLX | ADDED | 19,098 | 8,220 | 132.34% | 1,363,699 |
| GGG | NEW | 17,850 | - | - | 1,349,612 |
| ABT | ADDED | 14,844 | 3,842 | 286.36% | 1,346,995 |
| SPGI | NEW | 3,297 | - | - | 1,342,557 |
| WELL | ADDED | 5,904 | 3,114 | 89.6% | 1,340,132 |
| ETN | NEW | 3,140 | - | - | 1,337,963 |
| OKE | ADDED | 14,896 | 10,219 | 45.77% | 1,295,070 |
| ADV | ADDED | 29,831 | 28,200 | 5.78% | 1,289,892 |
| BF-B | NEW | 48,330 | - | - | 1,288,172 |
| GILD | NEW | 10,093 | - | - | 1,275,151 |
| HSY | NEW | 7,034 | - | - | 1,234,288 |
| CMI | ADDED | 1,686 | 1,448 | 16.44% | 1,202,472 |
| DD | NEW | 8,818 | - | - | 1,196,074 |
| MO | ADDED | 15,657 | 14,712 | 6.42% | 1,126,552 |
| NOW | NEW | 11,289 | - | - | 1,120,742 |
| DE | ADDED | 1,736 | 927 | 87.27% | 1,101,132 |
| DAL | NEW | 11,751 | - | - | 1,100,599 |
| AMGN | ADDED | 2,977 | 1,741 | 70.99% | 1,077,875 |
| MORN | NEW | 6,878 | - | - | 1,073,102 |
| MDLZ | ADDED | 18,336 | 3,629 | 405.26% | 1,060,585 |
| AOS | NEW | 16,376 | - | - | 1,027,061 |
| BRO | NEW | 15,987 | - | - | 1,025,551 |
| UL | NEW | 16,724 | - | - | 1,005,455 |
| Q | NEW | 6,135 | - | - | 1,001,924 |
| LRCX | NEW | 2,304 | - | - | 998,168 |
| BDX | NEW | 6,533 | - | - | 988,687 |
| PLTR | NEW | 8,457 | - | - | 986,650 |
| BLK | ADDED | 978 | 404 | 142.08% | 940,504 |
| GEV | ADDED | 773 | 364 | 112.36% | 908,502 |
| ZTS | NEW | 12,376 | - | - | 889,425 |
| XEL | ADDED | 10,895 | 10,479 | 3.97% | 874,884 |
| MMT | NEW | 194,724 | - | - | 856,785 |
| VZ | ADDED | 20,109 | 4,260 | 372.04% | 851,458 |
| TT | ADDED | 1,727 | 843 | 104.86% | 848,201 |
| GS | ADDED | 783 | 467 | 67.67% | 791,912 |
| CMCSA | ADDED | 31,618 | 7,059 | 347.91% | 776,232 |
| O | ADDED | 12,472 | 10,964 | 13.75% | 772,749 |
| SCHW | NEW | 7,643 | - | - | 705,225 |
| DUK | ADDED | 5,300 | 4,560 | 16.23% | 670,926 |
| UBER | NEW | 9,259 | - | - | 668,176 |
| HON | REDUCED | 2,957 | 3,958 | -25.29% | 662,076 |
| HPQ | ADDED | 30,003 | 29,430 | 1.95% | 658,268 |
| HONA | NEW | 2,957 | - | - | 653,733 |
| T | ADDED | 29,424 | 15,014 | 95.98% | 609,122 |
| VKTX | NEW | 15,500 | - | - | 604,655 |
| NVS | ADDED | 3,812 | 3,557 | 7.17% | 597,405 |
| CBC | NEW | 19,500 | - | - | 592,410 |
| PANW | REDUCED | 1,613 | 2,820 | -42.8% | 549,929 |
| TDG | NEW | 404 | - | - | 538,136 |
| CAH | ADDED | 2,087 | 1,460 | 42.95% | 495,774 |
| KKR | NEW | 5,274 | - | - | 484,010 |
| VRT | NEW | 1,420 | - | - | 475,503 |
| PSX | ADDED | 2,588 | 2,163 | 19.65% | 437,541 |
| PSA | NEW | 1,362 | - | - | 433,553 |
| TMO | NEW | 845 | - | - | 423,654 |
| BMY | ADDED | 7,008 | 5,753 | 21.81% | 403,806 |
| MMM | ADDED | 2,357 | 1,542 | 52.85% | 381,562 |
| YUM | NEW | 2,332 | - | - | 372,836 |
| IBIT | ADDED | 10,837 | 8,691 | 24.69% | 360,753 |
| CEG | NEW | 1,422 | - | - | 353,229 |
| AXP | NEW | 1,006 | - | - | 340,287 |
| SRE | NEW | 3,637 | - | - | 337,141 |
| SHEL | NEW | 4,325 | - | - | 335,354 |
| RKLB | NEW | 3,259 | - | - | 331,288 |
| DRI | NEW | 1,586 | - | - | 326,776 |
| MPLX | NEW | 5,786 | - | - | 325,925 |
| PENN | NEW | 15,041 | - | - | 321,276 |
| SR | ADDED | 4,061 | 4,044 | 0.42% | 317,148 |
| AFL | ADDED | 2,691 | 2,000 | 34.55% | 315,559 |
| DELL | NEW | 727 | - | - | 313,553 |
| STRL | NEW | 371 | - | - | 311,403 |
| KDP | NEW | 9,303 | - | - | 304,497 |
| BX | NEW | 2,529 | - | - | 297,543 |
| TDY | NEW | 443 | - | - | 295,437 |
| TER | NEW | 603 | - | - | 291,756 |
| WSO | NEW | 680 | - | - | 283,376 |
| ASTS | NEW | 3,033 | - | - | 269,512 |
| TEL | NEW | 1,301 | - | - | 262,295 |
| HWM | NEW | 963 | - | - | 259,027 |
| RBC | NEW | 394 | - | - | 253,760 |
| NXPI | NEW | 891 | - | - | 250,398 |
| ISRG | NEW | 625 | - | - | 248,567 |
| KHC | NEW | 10,362 | - | - | 244,752 |
| BP | ADDED | 6,618 | 5,522 | 19.85% | 244,523 |
| CME | ADDED | 1,103 | 1,027 | 7.4% | 243,575 |
| ENB | ADDED | 4,416 | 4,277 | 3.25% | 239,370 |
| EME | NEW | 288 | - | - | 239,005 |
| PFGC | NEW | 2,087 | - | - | 233,306 |
| MSI | NEW | 556 | - | - | 230,896 |
| MCK | NEW | 303 | - | - | 229,090 |
| COP | NEW | 2,178 | - | - | 226,448 |
| SYF | NEW | 2,962 | - | - | 225,260 |
| DEO | NEW | 2,699 | - | - | 216,946 |
| ROK | NEW | 430 | - | - | 213,079 |
| AON | NEW | 641 | - | - | 212,658 |
| PRI | NEW | 727 | - | - | 206,613 |
| HLI | NEW | 1,540 | - | - | 206,560 |
| PPLT | NEW | 14,496 | - | - | 204,828 |
| TMUS | NEW | 1,218 | - | - | 204,331 |
| BKNG | NEW | 1,126 | - | - | 200,719 |
| FF | ADDED | 14,331 | 10,579 | 35.47% | 64,775 |
| IAU | CLOSED OUT | 0 | 26,009 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 11,054 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 9,175 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 187,272,925 | 12.56 | 2173600.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 124,166,424 | 8.33 | 3140205.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 84,607,651 | 5.67 | 1548761.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,626,603 | 3.06 | 124773.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 45,434,199 | 3.05 | 1118058.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,242,825 | 2.7 | 564827.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,005,184 | 2.68 | 183564.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 39,986,189 | 2.68 | 1030836.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,365,142 | 2.37 | 505941.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 29,220,517 | 1.96 | 784242.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,451,470 | 1.91 | 98333.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,658,124 | 1.45 | 246451.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,743,927 | 1.26 | 25102.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,473,984 | 1.24 | 335830.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,726,763 | 1.05 | 214231.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,049,677 | 0.87 | 65224.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 12,664,841 | 0.85 | 461043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,354,039 | 0.83 | 206985.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,268,704 | 0.82 | 10629.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 11,793,027 | 0.79 | 450459.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 11,649,612 | 0.78 | 15600.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,393,204 | 0.76 | 53266.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,879,320 | 0.73 | 45646.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,636,588 | 0.71 | 110430.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,738,295 | 0.65 | 26109.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 9,700,330 | 0.65 | 126587.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,712,026 | 0.58 | 35853.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,382,336 | 0.56 | 42418.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 8,075,944 | 0.54 | 22599.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 7,665,565 | 0.51 | 184891.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,509,229 | 0.5 | 93201.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 7,471,737 | 0.5 | 21147.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,260,073 | 0.49 | 87873.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,804,067 | 0.46 | 22214.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 6,695,520 | 0.45 | 107300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,501,566 | 0.44 | 12993.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,297,375 | 0.42 | 9169.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,919,461 | 0.4 | 8188.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,746,960 | 0.39 | 117609.0 | |
| - | PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | 5,705,766 | 0.38 | 111692.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,255,767 | 0.35 | 16056.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,194,522 | 0.35 | 45863.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,104,317 | 0.34 | 40913.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,882,298 | 0.33 | 9506.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,750,803 | 0.32 | 90647.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,742,164 | 0.32 | 38191.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,722,980 | 0.32 | 172813.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,676,462 | 0.31 | 12380.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,650,019 | 0.31 | 159029.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,575,102 | 0.31 | 44042.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 4,453,521 | 0.3 | 68568.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,376,460 | 0.29 | 75783.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,315,017 | 0.29 | 52552.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,285,539 | 0.29 | 57217.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,143,713 | 0.28 | 3455.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 4,130,598 | 0.28 | 159791.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,078,685 | 0.27 | 34724.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,061,304 | 0.27 | 28371.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,044,539 | 0.27 | 70981.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,042,618 | 0.27 | 15917.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,878,074 | 0.26 | 32592.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,697,440 | 0.25 | 10037.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,677,911 | 0.25 | 10429.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,629,259 | 0.24 | 6443.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,622,798 | 0.24 | 23913.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,607,075 | 0.24 | 4898.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,567,238 | 0.24 | 43323.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,544,481 | 0.24 | 29753.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,527,463 | 0.24 | 121763.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,428,109 | 0.23 | 116484.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,410,168 | 0.23 | 23255.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,405,641 | 0.23 | 35582.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 3,365,949 | 0.23 | 126259.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,327,131 | 0.22 | 15370.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,281,426 | 0.22 | 9264.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,279,694 | 0.22 | 13033.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,213,939 | 0.22 | 13257.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,154,998 | 0.21 | 16629.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,137,527 | 0.21 | 20074.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 3,136,625 | 0.21 | 44359.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,072,681 | 0.21 | 60978.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,037,558 | 0.2 | 8854.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,952,531 | 0.2 | 26341.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,912,246 | 0.2 | 56243.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,909,902 | 0.2 | 120095.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,868,840 | 0.19 | 1442.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,779,233 | 0.19 | 10282.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,743,485 | 0.18 | 6523.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,722,823 | 0.18 | 26645.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,707,234 | 0.18 | 7317.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,693,019 | 0.18 | 32583.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,679,078 | 0.18 | 27834.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,676,791 | 0.18 | 3574.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,543,461 | 0.17 | 8539.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,518,812 | 0.17 | 30479.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,506,029 | 0.17 | 4829.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,465,684 | 0.17 | 14874.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,457,281 | 0.16 | 225080.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,456,305 | 0.16 | 32530.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,403,109 | 0.16 | 30717.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,376,895 | 0.16 | 8452.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,366,541 | 0.16 | 35922.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,355,230 | 0.16 | 13019.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,338,895 | 0.16 | 38475.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,272,067 | 0.15 | 10869.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,267,504 | 0.15 | 29104.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,259,414 | 0.15 | 25742.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,255,030 | 0.15 | 35857.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,244,978 | 0.15 | 10551.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,213,663 | 0.15 | 38035.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,187,709 | 0.15 | 6420.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,159,249 | 0.14 | 14734.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,136,861 | 0.14 | 4195.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,127,650 | 0.14 | 26179.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,107,373 | 0.14 | 11404.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,103,060 | 0.14 | 25402.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,101,538 | 0.14 | 5291.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,059,127 | 0.14 | 9393.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 2,047,893 | 0.14 | 5089.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,995,759 | 0.13 | 3436.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,993,183 | 0.13 | 21740.0 |
| - | EOG RES INC | COM | 26875P101 | 1,976,146 | 0.13 | 15232.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,973,381 | 0.13 | 19602.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,942,315 | 0.13 | 24203.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1,924,055 | 0.13 | 27279.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,906,900 | 0.13 | 6844.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,901,024 | 0.13 | 6485.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,900,923 | 0.13 | 38574.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,899,977 | 0.13 | 42119.0 |
| - | MASCO CORP | COM | 574599106 | 1,865,019 | 0.13 | 22921.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,859,458 | 0.12 | 11766.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,854,438 | 0.12 | 41804.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112953 | 1,846,678 | 0.12 | 1600.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,837,624 | 0.12 | 11275.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,835,701 | 0.12 | 10413.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,790,778 | 0.12 | 16365.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 1,790,687 | 0.12 | 18381.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,758,397 | 0.12 | 16998.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 1,755,817 | 0.12 | 19560.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,745,255 | 0.12 | 5075.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,736,339 | 0.12 | 5043.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 1,724,637 | 0.12 | 5717.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 1,706,134 | 0.11 | 21185.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,675,838 | 0.11 | 5555.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,671,656 | 0.11 | 40722.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,668,087 | 0.11 | 20136.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,643,994 | 0.11 | 20700.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,624,504 | 0.11 | 6006.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,623,665 | 0.11 | 10583.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,594,715 | 0.11 | 1705.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 1,593,449 | 0.11 | 13645.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,579,126 | 0.11 | 32940.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,550,232 | 0.1 | 5699.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,546,656 | 0.1 | 13682.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,542,356 | 0.1 | 27521.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,541,450 | 0.1 | 11041.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,529,740 | 0.1 | 11904.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,519,867 | 0.1 | 18549.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,514,250 | 0.1 | 17225.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,513,071 | 0.1 | 62835.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,588 | 0.1 | 3622.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,504,268 | 0.1 | 13231.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,488,708 | 0.1 | 10995.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,478,233 | 0.1 | 4694.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,476,883 | 0.1 | 3952.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,470,545 | 0.1 | 8952.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,467,320 | 0.1 | 60583.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,452,212 | 0.1 | 8549.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,441,633 | 0.1 | 10300.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 1,438,953 | 0.1 | 24361.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,430,317 | 0.1 | 14546.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,406,720 | 0.09 | 1321.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 1,396,734 | 0.09 | 11156.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 1,381,471 | 0.09 | 7088.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,378,083 | 0.09 | 14287.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,363,699 | 0.09 | 19098.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,349,612 | 0.09 | 17850.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,346,995 | 0.09 | 14844.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,343,805 | 0.09 | 14210.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,342,557 | 0.09 | 3297.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,340,132 | 0.09 | 5904.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,337,963 | 0.09 | 3140.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,303,249 | 0.09 | 13654.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,295,070 | 0.09 | 14896.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,292,311 | 0.09 | 5462.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,292,027 | 0.09 | 7849.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,291,296 | 0.09 | 15105.0 | |
| ADV | ADDED | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 1,289,892 | 0.09 | 29831.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 1,288,172 | 0.09 | 48330.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,275,151 | 0.09 | 10093.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,261,711 | 0.08 | 34323.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,259,178 | 0.08 | 9570.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,255,387 | 0.08 | 32924.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,234,288 | 0.08 | 7034.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,202,472 | 0.08 | 1686.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | 1,196,074 | 0.08 | 8818.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,165 | 0.08 | 3940.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,136,021 | 0.08 | 12455.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,126,552 | 0.08 | 15657.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,120,742 | 0.08 | 11289.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,118,537 | 0.07 | 6867.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,101,132 | 0.07 | 1736.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,100,599 | 0.07 | 11751.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,088,993 | 0.07 | 4886.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,084,552 | 0.07 | 8933.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,077,875 | 0.07 | 2977.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 1,073,102 | 0.07 | 6878.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,071,148 | 0.07 | 2103.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,061,020 | 0.07 | 4812.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,060,585 | 0.07 | 18336.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,056,577 | 0.07 | 19894.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 1,042,468 | 0.07 | 17717.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 1,027,061 | 0.07 | 16376.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 1,025,551 | 0.07 | 15987.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,005,455 | 0.07 | 16724.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,001,924 | 0.07 | 6135.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 998,168 | 0.07 | 2304.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 988,687 | 0.07 | 6533.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 986,650 | 0.07 | 8457.0 |
| MSTR | NEW | STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 985,912 | 0.07 | 34316.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 956,462 | 0.06 | 18504.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 940,504 | 0.06 | 978.0 |
| MSTR | NEW | STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | 923,439 | 0.06 | 32253.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 908,502 | 0.06 | 773.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 899,379 | 0.06 | 8728.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 889,425 | 0.06 | 12376.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 874,884 | 0.06 | 10895.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 867,299 | 0.06 | 11149.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 856,785 | 0.06 | 194724.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851,458 | 0.06 | 20109.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 848,201 | 0.06 | 1727.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 817,004 | 0.05 | 5977.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 805,528 | 0.05 | 3004.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 803,806 | 0.05 | 2938.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 799,594 | 0.05 | 10328.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 791,912 | 0.05 | 783.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 783,290 | 0.05 | 31021.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 781,179 | 0.05 | 2621.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 776,232 | 0.05 | 31618.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 772,749 | 0.05 | 12472.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 759,783 | 0.05 | 7874.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 745,391 | 0.05 | 3397.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 745,131 | 0.05 | 4023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 742,216 | 0.05 | 16370.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 723,528 | 0.05 | 10908.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 721,115 | 0.05 | 7467.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 716,246 | 0.05 | 4297.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 705,225 | 0.05 | 7643.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 700,613 | 0.05 | 2690.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 683,808 | 0.05 | 2257.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 679,123 | 0.05 | 4327.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 678,696 | 0.05 | 1980.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670,926 | 0.04 | 5300.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 668,176 | 0.04 | 9259.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 666,532 | 0.04 | 8867.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 662,076 | 0.04 | 2957.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 660,717 | 0.04 | 34556.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 659,723 | 0.04 | 13043.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 658,268 | 0.04 | 30003.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 653,733 | 0.04 | 2957.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 647,419 | 0.04 | 6714.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 639,853 | 0.04 | 5609.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 627,552 | 0.04 | 4286.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621,076 | 0.04 | 18353.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619,156 | 0.04 | 7059.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 616,432 | 0.04 | 5900.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 610,044 | 0.04 | 26340.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 609,122 | 0.04 | 29424.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 608,213 | 0.04 | 22189.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J906 | 604,655 | 0.04 | 15500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601,027 | 0.04 | 2000.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 600,140 | 0.04 | 1890.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 600,139 | 0.04 | 5108.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 597,405 | 0.04 | 3812.0 |
| CBC | NEW | CENTRAL BANCOMPANY | COM CL A | 152413100 | 592,410 | 0.04 | 19500.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 580,258 | 0.04 | 10742.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 574,306 | 0.04 | 3872.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 565,805 | 0.04 | 3718.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 561,574 | 0.04 | 7443.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 553,359 | 0.04 | 2905.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 551,802 | 0.04 | 11416.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 549,929 | 0.04 | 1613.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 546,200 | 0.04 | 7347.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 538,136 | 0.04 | 404.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 516,611 | 0.03 | 8652.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 509,929 | 0.03 | 18409.0 | |
| - | CORNING INC | COM | 219350105 | 501,781 | 0.03 | 1964.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 495,774 | 0.03 | 2087.0 |
| - | US BANCORP | COM NEW | 902973304 | 493,494 | 0.03 | 8170.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 491,810 | 0.03 | 2064.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 485,871 | 0.03 | 7867.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 485,572 | 0.03 | 1671.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 484,178 | 0.03 | 61444.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 484,010 | 0.03 | 5274.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 475,503 | 0.03 | 1420.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 469,720 | 0.03 | 2494.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 467,647 | 0.03 | 3986.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 458,905 | 0.03 | 15846.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 457,945 | 0.03 | 636.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 451,578 | 0.03 | 1578.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,102 | 0.03 | 6565.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 447,564 | 0.03 | 329.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447,533 | 0.03 | 1136.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 442,866 | 0.03 | 14240.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 442,255 | 0.03 | 20287.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 437,541 | 0.03 | 2588.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 433,553 | 0.03 | 1362.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 426,114 | 0.03 | 3602.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 424,960 | 0.03 | 7308.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423,654 | 0.03 | 845.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 411,290 | 0.03 | 20004.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 409,712 | 0.03 | 8899.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 408,662 | 0.03 | 2971.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 407,861 | 0.03 | 1844.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 404,024 | 0.03 | 846.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403,806 | 0.03 | 7008.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,107 | 0.03 | 2895.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 390,396 | 0.03 | 7247.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 381,562 | 0.03 | 2357.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 372,836 | 0.02 | 2332.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 364,861 | 0.02 | 17508.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 364,175 | 0.02 | 7310.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 361,359 | 0.02 | 1225.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 360,753 | 0.02 | 10837.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,666 | 0.02 | 4638.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357,613 | 0.02 | 4270.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 357,230 | 0.02 | 2442.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 356,774 | 0.02 | 1778.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 353,229 | 0.02 | 1422.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 352,463 | 0.02 | 2863.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 350,532 | 0.02 | 856.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 350,147 | 0.02 | 607.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 347,982 | 0.02 | 8436.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 341,396 | 0.02 | 2856.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 340,679 | 0.02 | 3787.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 340,287 | 0.02 | 1006.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 337,787 | 0.02 | 2129.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 337,141 | 0.02 | 3637.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 335,354 | 0.02 | 4325.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 334,720 | 0.02 | 3455.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 331,288 | 0.02 | 3259.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 326,776 | 0.02 | 1586.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 325,925 | 0.02 | 5786.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 321,276 | 0.02 | 15041.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 317,148 | 0.02 | 4061.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 315,559 | 0.02 | 2691.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 313,553 | 0.02 | 727.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 311,403 | 0.02 | 371.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 311,302 | 0.02 | 5822.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 304,497 | 0.02 | 9303.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 303,238 | 0.02 | 5913.0 | |
| - | WABTEC | COM | 929740108 | 303,050 | 0.02 | 1124.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,831 | 0.02 | 2434.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 298,685 | 0.02 | 5993.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 298,092 | 0.02 | 2360.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 297,543 | 0.02 | 2529.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 295,474 | 0.02 | 1287.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 295,437 | 0.02 | 443.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 292,758 | 0.02 | 1972.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 292,620 | 0.02 | 7277.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 291,756 | 0.02 | 603.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 290,395 | 0.02 | 27869.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 287,148 | 0.02 | 3814.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 287,106 | 0.02 | 11064.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 284,019 | 0.02 | 2455.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 283,376 | 0.02 | 680.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 281,040 | 0.02 | 8139.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 279,455 | 0.02 | 141.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 272,279 | 0.02 | 3516.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 270,246 | 0.02 | 4582.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 269,512 | 0.02 | 3033.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 269,330 | 0.02 | 1525.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 268,183 | 0.02 | 20149.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 262,295 | 0.02 | 1301.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 259,027 | 0.02 | 963.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 257,659 | 0.02 | 267.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 256,461 | 0.02 | 1501.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 253,760 | 0.02 | 394.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 251,500 | 0.02 | 1408.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,398 | 0.02 | 891.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248,567 | 0.02 | 625.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 245,398 | 0.02 | 3183.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 244,839 | 0.02 | 2492.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 244,752 | 0.02 | 10362.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 244,703 | 0.02 | 6195.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 244,523 | 0.02 | 6618.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 243,575 | 0.02 | 1103.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 243,545 | 0.02 | 9668.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 241,208 | 0.02 | 7526.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 239,388 | 0.02 | 619.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 239,370 | 0.02 | 4416.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 239,005 | 0.02 | 288.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 238,829 | 0.02 | 10705.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 237,104 | 0.02 | 700.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,575 | 0.02 | 310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 235,340 | 0.02 | 5345.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 233,306 | 0.02 | 2087.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230,896 | 0.02 | 556.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 229,090 | 0.02 | 303.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228,131 | 0.02 | 6554.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 227,276 | 0.02 | 3535.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 227,274 | 0.02 | 1389.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 226,448 | 0.02 | 2178.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 225,260 | 0.02 | 2962.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 225,064 | 0.02 | 6979.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216,946 | 0.01 | 2699.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 216,257 | 0.01 | 1696.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 213,266 | 0.01 | 2818.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 213,079 | 0.01 | 430.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 212,658 | 0.01 | 641.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 210,735 | 0.01 | 2100.0 | |
| - | CRH PLC | ORD | G25508105 | 208,585 | 0.01 | 1949.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 206,613 | 0.01 | 727.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 206,560 | 0.01 | 1540.0 |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 204,828 | 0.01 | 14496.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 204,331 | 0.01 | 1218.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 201,181 | 0.01 | 5768.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 200,881 | 0.01 | 7803.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 200,719 | 0.01 | 1126.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 200,324 | 0.01 | 917.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 197,921 | 0.01 | 10739.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 165,386 | 0.01 | 41764.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 154,201 | 0.01 | 10664.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 153,851 | 0.01 | 11124.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 151,964 | 0.01 | 10213.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 145,499 | 0.01 | 27767.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 144,913 | 0.01 | 11190.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 117,095 | 0.01 | 12236.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 109,251 | 0.01 | 11824.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 105,900 | 0.01 | 14008.0 | |
| FF | ADDED | FUTUREFUEL CORP | COM | 36116M106 | 64,775 | 0.0 | 14331.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,491,477,937 | 431 | 3.849271 | 0.190161 | 7.175349 |
| 2026-03-31 | 2026-04-30 | 976,996,786 | 286 | 2.052599 | 0.101114 | 3.824602 |
| 2025-12-31 | 2026-02-13 | 912,047,441 | 243 | 2.041101 | 0.100814 | 3.717223 |
| 2025-09-30 | 2025-11-12 | 854,720,033 | 237 | 2.057873 | 0.101789 | 3.785094 |
| 2025-03-31 | 2025-05-02 | 703,731,181 | 215 | 2.063461 | 0.102158 | 3.864128 |
| 2024-12-31 | 2025-02-18 | 693,316,414 | 213 | 2.223733 | 0.110142 | 4.060346 |