Premier Path Wealth Partners, LLC
CIK 0001999925
Annualised vol
9.704444%
Beta
0.48414
HHI
126.049723
Top-10 weight
27.353965%
VaR 95%
0.882903%
VaR 99%
1.825304%
Max drawdown
15.675892%
Matched value
47.200599%
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 | 156,948 | 153,212 | 2.44% | 45,414,345 |
| NVDA | ADDED | 166,901 | 162,857 | 2.48% | 33,395,163 |
| GOOGL | ADDED | 89,988 | 87,703 | 2.61% | 32,008,724 |
| MSFT | ADDED | 56,799 | 55,334 | 2.65% | 21,187,284 |
| AMZN | ADDED | 73,878 | 71,633 | 3.13% | 17,608,036 |
| JPM | ADDED | 29,243 | 27,878 | 4.9% | 9,572,057 |
| META | REDUCED | 16,344 | 16,785 | -2.63% | 9,206,163 |
| LLY | ADDED | 7,275 | 6,993 | 4.03% | 8,726,134 |
| TSLA | ADDED | 19,696 | 19,403 | 1.51% | 8,284,239 |
| MU | ADDED | 6,593 | 6,017 | 9.57% | 7,609,667 |
| JNJ | ADDED | 23,211 | 22,394 | 3.65% | 5,895,015 |
| V | ADDED | 16,294 | 14,925 | 9.17% | 5,590,213 |
| AMD | ADDED | 9,504 | 8,438 | 12.63% | 5,521,082 |
| INTC | ADDED | 38,216 | 34,804 | 9.8% | 5,336,167 |
| WMT | REDUCED | 38,701 | 40,367 | -4.13% | 4,383,255 |
| CAT | ADDED | 4,115 | 3,786 | 8.69% | 4,382,532 |
| GE | REDUCED | 10,705 | 11,427 | -6.32% | 4,000,785 |
| ABBV | ADDED | 13,169 | 12,521 | 5.18% | 3,313,815 |
| UNH | ADDED | 7,830 | 5,928 | 32.09% | 3,254,237 |
| MA | REDUCED | 6,311 | 6,674 | -5.44% | 3,241,136 |
| LRCX | ADDED | 7,127 | 5,880 | 21.21% | 3,088,201 |
| C | ADDED | 21,885 | 20,112 | 8.82% | 3,063,030 |
| GS | ADDED | 2,988 | 2,790 | 7.1% | 3,022,433 |
| BLK | REDUCED | 3,142 | 3,303 | -4.87% | 3,021,185 |
| ETN | ADDED | 6,891 | 6,706 | 2.76% | 2,936,559 |
| LMT | ADDED | 5,580 | 5,549 | 0.56% | 2,842,727 |
| NFLX | REDUCED | 39,145 | 41,555 | -5.8% | 2,794,983 |
| PH | REDUCED | 2,739 | 2,788 | -1.76% | 2,679,107 |
| HD | REDUCED | 7,567 | 8,416 | -10.09% | 2,668,617 |
| MS | ADDED | 12,125 | 11,438 | 6.01% | 2,534,584 |
| GEV | ADDED | 2,145 | 2,056 | 4.33% | 2,520,019 |
| CVX | ADDED | 15,044 | 14,905 | 0.93% | 2,493,761 |
| KLAC | ADDED | 8,070 | 710 | 1036.62% | 2,434,842 |
| MRK | ADDED | 18,915 | 17,577 | 7.61% | 2,430,596 |
| AXP | ADDED | 6,752 | 6,284 | 7.45% | 2,283,771 |
| AMGN | ADDED | 6,238 | 6,089 | 2.45% | 2,258,861 |
| DE | ADDED | 3,515 | 3,461 | 1.56% | 2,229,816 |
| PANW | ADDED | 6,411 | 5,939 | 7.95% | 2,186,422 |
| PLTR | REDUCED | 18,346 | 19,558 | -6.2% | 2,140,418 |
| CVS | REDUCED | 20,349 | 22,062 | -7.76% | 2,105,060 |
| GILD | ADDED | 16,156 | 15,816 | 2.15% | 2,041,208 |
| NEE | REDUCED | 22,587 | 22,732 | -0.64% | 1,982,418 |
| TMO | REDUCED | 3,945 | 4,382 | -9.97% | 1,977,733 |
| PM | ADDED | 9,519 | 8,512 | 11.83% | 1,722,161 |
| MRVL | ADDED | 5,775 | 5,111 | 12.99% | 1,720,169 |
| ANET | ADDED | 10,062 | 9,520 | 5.69% | 1,709,333 |
| ORCL | REDUCED | 11,429 | 12,661 | -9.73% | 1,674,959 |
| GD | ADDED | 4,667 | 4,607 | 1.3% | 1,653,149 |
| BMY | REDUCED | 28,219 | 29,899 | -5.62% | 1,625,976 |
| CTVA | ADDED | 19,142 | 18,487 | 3.54% | 1,621,150 |
| KO | ADDED | 19,399 | 17,942 | 8.12% | 1,576,579 |
| VZ | REDUCED | 36,064 | 37,906 | -4.86% | 1,526,960 |
| BA | REDUCED | 6,987 | 7,833 | -10.8% | 1,512,566 |
| SNDK | ADDED | 660 | 558 | 18.28% | 1,500,662 |
| LIN | ADDED | 2,778 | 2,720 | 2.13% | 1,441,655 |
| WBD | REDUCED | 53,408 | 60,365 | -11.52% | 1,423,871 |
| MO | ADDED | 19,772 | 16,603 | 19.09% | 1,422,580 |
| MCD | REDUCED | 5,247 | 5,331 | -1.58% | 1,418,227 |
| CMI | ADDED | 1,973 | 1,857 | 6.25% | 1,406,830 |
| ADI | ADDED | 3,473 | 3,162 | 9.84% | 1,379,458 |
| NEM | ADDED | 13,390 | 12,369 | 8.25% | 1,250,653 |
| TT | ADDED | 2,530 | 2,419 | 4.59% | 1,242,389 |
| URI | ADDED | 1,070 | 1,068 | 0.19% | 1,211,805 |
| PFE | REDUCED | 49,426 | 62,151 | -20.47% | 1,190,177 |
| T | REDUCED | 56,201 | 56,669 | -0.83% | 1,163,361 |
| WELL | ADDED | 5,066 | 5,047 | 0.38% | 1,149,887 |
| ISRG | REDUCED | 2,872 | 3,119 | -7.92% | 1,142,312 |
| WDC | ADDED | 1,785 | 1,370 | 30.29% | 1,140,348 |
| MMM | ADDED | 6,852 | 6,487 | 5.63% | 1,109,441 |
| CSX | ADDED | 22,818 | 20,968 | 8.82% | 1,084,544 |
| LEGH | ADDED | 40,993 | 40,872 | 0.3% | 1,076,886 |
| ECL | ADDED | 3,843 | 3,834 | 0.23% | 1,070,734 |
| PEP | REDUCED | 7,748 | 9,729 | -20.36% | 1,049,050 |
| TRV | ADDED | 3,132 | 3,039 | 3.06% | 1,034,003 |
| CB | REDUCED | 3,024 | 3,040 | -0.53% | 1,030,532 |
| HWM | ADDED | 3,812 | 3,775 | 0.98% | 1,024,763 |
| CMCSA | REDUCED | 40,969 | 49,567 | -17.35% | 1,005,799 |
| UBER | REDUCED | 13,938 | 14,994 | -7.04% | 1,005,733 |
| CRM | REDUCED | 6,404 | 9,044 | -29.19% | 1,003,179 |
| BKNG | ADDED | 5,406 | 249 | 2071.08% | 963,641 |
| HCA | ADDED | 2,450 | 2,302 | 6.43% | 955,337 |
| NOW | REDUCED | 9,599 | 13,501 | -28.9% | 953,038 |
| SPGI | REDUCED | 2,322 | 2,352 | -1.28% | 945,472 |
| COP | ADDED | 8,906 | 8,580 | 3.8% | 925,821 |
| MDT | REDUCED | 11,763 | 16,055 | -26.73% | 920,210 |
| SCHW | REDUCED | 9,897 | 11,613 | -14.78% | 913,229 |
| ALL | ADDED | 3,605 | 3,254 | 10.79% | 857,743 |
| EQIX | ADDED | 819 | 744 | 10.08% | 853,749 |
| PSX | ADDED | 5,006 | 4,915 | 1.85% | 846,295 |
| CL | ADDED | 9,130 | 6,433 | 41.92% | 837,084 |
| MSI | ADDED | 1,947 | 1,929 | 0.93% | 808,647 |
| BX | REDUCED | 6,730 | 6,936 | -2.97% | 791,924 |
| INTU | REDUCED | 2,972 | 3,199 | -7.1% | 775,752 |
| FAST | REDUCED | 16,139 | 16,574 | -2.62% | 775,163 |
| NUE | ADDED | 3,323 | 3,095 | 7.37% | 740,213 |
| DUK | ADDED | 5,745 | 5,716 | 0.51% | 727,202 |
| ROST | ADDED | 3,358 | 3,117 | 7.73% | 714,711 |
| SHW | REDUCED | 2,073 | 2,150 | -3.58% | 713,917 |
| NET | ADDED | 2,886 | 2,882 | 0.14% | 707,817 |
| CTAS | REDUCED | 4,104 | 4,226 | -2.89% | 698,072 |
| ROK | ADDED | 1,398 | 1,260 | 10.95% | 692,156 |
| APP | ADDED | 1,335 | 1,230 | 8.54% | 687,832 |
| FCX | ADDED | 10,850 | 9,766 | 11.1% | 682,343 |
| TGT | ADDED | 5,199 | 4,802 | 8.27% | 679,027 |
| MET | ADDED | 7,917 | 6,945 | 14.0% | 669,818 |
| D | ADDED | 9,795 | 9,627 | 1.75% | 668,926 |
| HON | REDUCED | 2,963 | 5,993 | -50.56% | 663,416 |
| HONA | NEW | 2,951 | - | - | 652,407 |
| FTNT | ADDED | 4,246 | 4,002 | 6.1% | 652,347 |
| TDG | REDUCED | 487 | 488 | -0.2% | 649,143 |
| ADBE | REDUCED | 3,133 | 4,193 | -25.28% | 642,369 |
| HEI | UNCHANGED | 2,477 | 2,477 | 0.0% | 638,759 |
| SYK | ADDED | 2,001 | 1,806 | 10.8% | 629,930 |
| MNST | ADDED | 6,459 | 6,330 | 2.04% | 620,839 |
| FDX | ADDED | 1,981 | 1,825 | 8.55% | 620,347 |
| KKR | REDUCED | 6,696 | 6,767 | -1.05% | 614,567 |
| NKE | REDUCED | 14,888 | 19,411 | -23.3% | 611,148 |
| DD | REDUCED | 4,501 | 17,993 | -74.98% | 610,516 |
| BIIB | REDUCED | 2,786 | 3,523 | -20.92% | 601,852 |
| TROW | REDUCED | 5,273 | 7,181 | -26.57% | 599,529 |
| EBAY | ADDED | 5,339 | 4,837 | 10.38% | 596,661 |
| PCAR | REDUCED | 4,916 | 5,168 | -4.88% | 590,485 |
| GSK | REDUCED | 11,240 | 14,783 | -23.97% | 589,219 |
| COHR | ADDED | 1,493 | 1,442 | 3.54% | 588,944 |
| FITB | ADDED | 10,416 | 10,126 | 2.86% | 587,178 |
| LNG | ADDED | 2,415 | 2,336 | 3.38% | 577,306 |
| NXPI | ADDED | 2,052 | 1,861 | 10.26% | 576,648 |
| SBUX | ADDED | 5,558 | 5,124 | 8.47% | 567,985 |
| SO | ADDED | 5,875 | 5,444 | 7.92% | 562,269 |
| TEL | ADDED | 2,764 | 2,565 | 7.76% | 557,300 |
| BDX | REDUCED | 3,643 | 5,628 | -35.27% | 551,235 |
| CEG | ADDED | 2,205 | 2,136 | 3.23% | 547,651 |
| MCK | REDUCED | 720 | 754 | -4.51% | 544,148 |
| SYF | ADDED | 6,885 | 6,553 | 5.07% | 523,604 |
| TMUS | REDUCED | 3,068 | 3,107 | -1.26% | 514,565 |
| ICE | REDUCED | 4,158 | 5,287 | -21.35% | 511,875 |
| MSCI | ADDED | 902 | 769 | 17.3% | 505,168 |
| STZ | REDUCED | 3,626 | 4,436 | -18.26% | 504,321 |
| BKR | ADDED | 8,876 | 8,240 | 7.72% | 492,642 |
| NDAQ | REDUCED | 6,241 | 6,726 | -7.21% | 491,914 |
| ES | ADDED | 6,493 | 5,697 | 13.97% | 469,240 |
| ADM | ADDED | 6,125 | 5,448 | 12.43% | 467,937 |
| DASH | ADDED | 2,520 | 2,453 | 2.73% | 465,108 |
| CAH | REDUCED | 1,951 | 2,002 | -2.55% | 463,420 |
| KEYS | ADDED | 1,307 | 1,269 | 2.99% | 457,454 |
| AKAM | REDUCED | 3,762 | 6,125 | -38.58% | 444,706 |
| ELV | ADDED | 1,131 | 993 | 13.9% | 437,569 |
| CBRE | REDUCED | 3,161 | 3,608 | -12.39% | 425,755 |
| ROIV | UNCHANGED | 12,000 | 12,000 | 0.0% | 424,680 |
| COR | REDUCED | 1,496 | 1,518 | -1.45% | 423,409 |
| KMX | REDUCED | 7,983 | 13,397 | -40.41% | 422,221 |
| O | REDUCED | 6,718 | 7,351 | -8.61% | 416,272 |
| BAX | REDUCED | 19,188 | 33,132 | -42.09% | 409,098 |
| CPRT | ADDED | 14,238 | 12,179 | 16.91% | 401,369 |
| KR | ADDED | 7,226 | 6,937 | 4.17% | 401,278 |
| EFX | REDUCED | 2,514 | 4,621 | -45.6% | 399,100 |
| XYZ | ADDED | 5,222 | 3,912 | 33.49% | 396,872 |
| KHC | REDUCED | 16,613 | 24,713 | -32.78% | 392,399 |
| AME | ADDED | 1,607 | 1,589 | 1.13% | 388,916 |
| PSA | REDUCED | 1,215 | 1,340 | -9.33% | 386,826 |
| BF-B | REDUCED | 14,408 | 21,915 | -34.26% | 383,973 |
| CAG | REDUCED | 28,513 | 34,335 | -16.96% | 383,785 |
| FISV | REDUCED | 7,742 | 10,660 | -27.37% | 379,742 |
| OKE | REDUCED | 4,351 | 5,482 | -20.63% | 378,242 |
| ZTS | ADDED | 5,232 | 5,223 | 0.17% | 375,946 |
| DEO | REDUCED | 4,625 | 7,283 | -36.5% | 371,758 |
| ZBH | REDUCED | 4,297 | 6,107 | -29.64% | 369,929 |
| NTAP | REDUCED | 2,389 | 2,511 | -4.86% | 369,656 |
| DELL | NEW | 856 | - | - | 369,330 |
| ADSK | REDUCED | 1,889 | 3,066 | -38.39% | 367,259 |
| SNOW | REDUCED | 1,418 | 1,711 | -17.12% | 360,817 |
| SRE | ADDED | 3,883 | 3,712 | 4.61% | 359,947 |
| RF | ADDED | 11,885 | 9,271 | 28.2% | 358,927 |
| GRMN | REDUCED | 1,472 | 1,488 | -1.08% | 349,599 |
| GMRS | NEW | 22,500 | - | - | 347,850 |
| CCI | ADDED | 4,581 | 3,236 | 41.56% | 346,945 |
| CME | REDUCED | 1,557 | 1,974 | -21.12% | 343,832 |
| EW | REDUCED | 3,784 | 3,880 | -2.47% | 342,346 |
| AIG | REDUCED | 4,577 | 5,291 | -13.49% | 341,143 |
| VRT | ADDED | 1,014 | 889 | 14.06% | 339,510 |
| AFL | REDUCED | 2,888 | 3,126 | -7.61% | 338,650 |
| CARR | ADDED | 4,575 | 4,453 | 2.74% | 335,576 |
| MELI | REDUCED | 195 | 226 | -13.72% | 330,567 |
| PKE | REDUCED | 8,647 | 15,683 | -44.86% | 329,970 |
| UPS | REDUCED | 3,053 | 3,157 | -3.29% | 328,248 |
| AMLX | REDUCED | 18,265 | 20,265 | -9.87% | 328,039 |
| SYY | REDUCED | 3,877 | 4,218 | -8.08% | 324,076 |
| MDLZ | ADDED | 5,589 | 4,628 | 20.76% | 323,245 |
| MCHP | REDUCED | 3,514 | 3,572 | -1.62% | 320,477 |
| DDOG | NEW | 1,230 | - | - | 320,113 |
| CSGP | REDUCED | 11,265 | 13,628 | -17.34% | 319,025 |
| REGN | REDUCED | 507 | 667 | -23.99% | 316,009 |
| VTR | ADDED | 3,550 | 3,508 | 1.2% | 315,218 |
| DOV | REDUCED | 1,400 | 1,410 | -0.71% | 313,880 |
| RMD | REDUCED | 1,562 | 1,713 | -8.81% | 304,350 |
| HPE | NEW | 6,617 | - | - | 298,479 |
| BE | NEW | 971 | - | - | 293,922 |
| EXC | ADDED | 6,298 | 6,203 | 1.53% | 293,624 |
| ATO | REDUCED | 1,657 | 1,703 | -2.7% | 285,451 |
| XEL | REDUCED | 3,532 | 3,883 | -9.04% | 283,660 |
| WEC | REDUCED | 2,416 | 2,581 | -6.39% | 282,087 |
| XYL | REDUCED | 2,333 | 2,637 | -11.53% | 275,754 |
| ED | REDUCED | 2,438 | 2,503 | -2.6% | 269,716 |
| ARES | REDUCED | 2,345 | 2,558 | -8.33% | 261,022 |
| AON | ADDED | 767 | 745 | 2.95% | 254,406 |
| INVH | NEW | 8,068 | - | - | 243,744 |
| SBAC | NEW | 1,343 | - | - | 237,013 |
| ABNB | REDUCED | 1,656 | 1,666 | -0.6% | 236,973 |
| DRI | REDUCED | 1,129 | 1,191 | -5.21% | 232,585 |
| MRNA | NEW | 3,231 | - | - | 226,267 |
| CIEN | NEW | 456 | - | - | 223,695 |
| BSX | REDUCED | 5,044 | 9,114 | -44.66% | 215,260 |
| SCCO | NEW | 1,223 | - | - | 213,185 |
| NRG | REDUCED | 1,454 | 1,461 | -0.48% | 212,371 |
| DTE | REDUCED | 1,374 | 1,395 | -1.51% | 209,411 |
| DLTR | NEW | 1,723 | - | - | 208,397 |
| OWL | UNCHANGED | 14,000 | 14,000 | 0.0% | 152,180 |
| ABUS | REDUCED | 30,000 | 40,000 | -25.0% | 144,000 |
| AVXL | UNCHANGED | 10,000 | 10,000 | 0.0% | 25,900 |
| LEN | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,948 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,307 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 45,414,345 | 5.22 | 156948.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 35,221,929 | 4.05 | 462777.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,395,163 | 3.84 | 166901.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,168,544 | 3.01 | 137353.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,187,284 | 2.44 | 56799.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,866,589 | 2.17 | 52793.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,608,036 | 2.02 | 73878.0 |
| - | AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 14,293,176 | 1.64 | 37838.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,142,135 | 1.51 | 37195.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,564,765 | 1.44 | 141161.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,669,022 | 1.34 | 123390.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,207,445 | 1.17 | 86909.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,195,026 | 1.17 | 134517.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 10,093,578 | 1.16 | 196794.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,718,949 | 1.12 | 181290.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,572,057 | 1.1 | 29243.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,283,953 | 1.07 | 42309.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,283,033 | 1.07 | 79153.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,206,163 | 1.06 | 16344.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,939,179 | 1.03 | 108868.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,726,134 | 1.0 | 7275.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,450,452 | 0.97 | 204859.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,404,799 | 0.97 | 84914.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,286,106 | 0.95 | 90846.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,284,239 | 0.95 | 19696.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,150,285 | 0.94 | 51369.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,809,180 | 0.9 | 72894.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,609,667 | 0.88 | 6593.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,460,814 | 0.86 | 40279.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 7,330,950 | 0.84 | 170171.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,288,457 | 0.84 | 67724.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,916,299 | 0.68 | 11823.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,895,015 | 0.68 | 23211.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,631,709 | 0.65 | 56121.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,609,354 | 0.65 | 119832.0 | |
| - | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 5,605,328 | 0.64 | 122949.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,590,213 | 0.64 | 16294.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,521,082 | 0.63 | 9504.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,336,167 | 0.61 | 38216.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,204,346 | 0.6 | 7198.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,745,973 | 0.55 | 38041.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,737,526 | 0.54 | 31943.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 4,733,129 | 0.54 | 34619.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,567,743 | 0.53 | 38888.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,383,255 | 0.5 | 38701.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,382,532 | 0.5 | 4115.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 4,321,103 | 0.5 | 29881.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,173,461 | 0.48 | 50240.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,026,447 | 0.46 | 84732.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,010,870 | 0.46 | 5356.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,000,785 | 0.46 | 10705.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,888,313 | 0.45 | 79063.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,831,041 | 0.44 | 4095.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 3,777,658 | 0.43 | 34233.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 3,774,165 | 0.43 | 66237.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,661,906 | 0.42 | 15105.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,657,415 | 0.42 | 47431.0 | |
| - | SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,621,955 | 0.42 | 88432.0 | |
| - | ISHARES TR | RUS 1000 GRW WTF | 464287614 | 3,587,270 | 0.41 | 28890.0 | |
| - | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,580,167 | 0.41 | 44797.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,566,412 | 0.41 | 18797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,474,103 | 0.4 | 49922.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 3,399,197 | 0.39 | 38133.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,313,815 | 0.38 | 13169.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,266,884 | 0.38 | 35676.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,254,237 | 0.37 | 7830.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,241,136 | 0.37 | 6311.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,088,201 | 0.36 | 7127.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,063,030 | 0.35 | 21885.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,022,433 | 0.35 | 2988.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,021,185 | 0.35 | 3142.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 2,982,445 | 0.34 | 37033.0 | |
| - | PACER FDS TR | PACER US SMALL | 69374H857 | 2,961,744 | 0.34 | 58521.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,936,559 | 0.34 | 6891.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,842,727 | 0.33 | 5580.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,834,572 | 0.33 | 23716.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 2,828,650 | 0.33 | 46832.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 2,794,983 | 0.32 | 39145.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,721,458 | 0.31 | 51242.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,679,107 | 0.31 | 2739.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,668,617 | 0.31 | 7567.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,534,584 | 0.29 | 12125.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,520,019 | 0.29 | 2145.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,493,904 | 0.29 | 16461.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 2,493,761 | 0.29 | 15044.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,434,842 | 0.28 | 8070.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,430,596 | 0.28 | 18915.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,395,526 | 0.28 | 28987.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,283,771 | 0.26 | 6752.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,258,861 | 0.26 | 6238.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,229,816 | 0.26 | 3515.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,186,422 | 0.25 | 6411.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,144,036 | 0.25 | 42389.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,140,418 | 0.25 | 18346.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,105,060 | 0.24 | 20349.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,041,208 | 0.23 | 16156.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,988,660 | 0.23 | 7072.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,982,418 | 0.23 | 22587.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,977,733 | 0.23 | 3945.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,870,105 | 0.22 | 7595.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,819,280 | 0.21 | 40125.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,757,790 | 0.2 | 18263.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | 1,738,960 | 0.2 | 1802.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,722,161 | 0.2 | 9519.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,720,169 | 0.2 | 5775.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,709,333 | 0.2 | 10062.0 |
| - | CORNING INC | COM | 219350105 | 1,706,397 | 0.2 | 6680.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,705,920 | 0.2 | 9675.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,674,959 | 0.19 | 11429.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,674,445 | 0.19 | 5618.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,653,149 | 0.19 | 4667.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,625,976 | 0.19 | 28219.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,621,150 | 0.19 | 19142.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,614,926 | 0.19 | 8050.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,596,010 | 0.18 | 5868.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,576,579 | 0.18 | 19399.0 |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,571,108 | 0.18 | 35683.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,555,727 | 0.18 | 29684.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,528,320 | 0.18 | 20559.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,526,960 | 0.18 | 36064.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,522,787 | 0.18 | 13962.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,515,903 | 0.17 | 6875.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,512,566 | 0.17 | 6987.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,500,662 | 0.17 | 660.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.17 | 2.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,482,018 | 0.17 | 1942.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,441,655 | 0.17 | 2778.0 |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,426,588 | 0.16 | 28066.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,423,871 | 0.16 | 53408.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,422,580 | 0.16 | 19772.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,418,227 | 0.16 | 5247.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,406,830 | 0.16 | 1973.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,396,035 | 0.16 | 13112.0 | |
| - | PROLOGIC INC. | COM | 74340W103 | 1,383,458 | 0.16 | 10212.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,379,458 | 0.16 | 3473.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,378,267 | 0.16 | 43111.0 | |
| - | SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,372,402 | 0.16 | 28613.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,298,102 | 0.15 | 25705.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,271,463 | 0.15 | 14873.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,257,930 | 0.14 | 9195.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,250,653 | 0.14 | 13390.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,242,389 | 0.14 | 2530.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,214,989 | 0.14 | 8286.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,211,805 | 0.14 | 1070.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,190,177 | 0.14 | 49426.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,163,361 | 0.13 | 56201.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,154,499 | 0.13 | 5330.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,149,887 | 0.13 | 5066.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,142,312 | 0.13 | 2872.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,140,348 | 0.13 | 1785.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,130,943 | 0.13 | 6120.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,126,873 | 0.13 | 2360.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,110,572 | 0.13 | 4106.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,109,628 | 0.13 | 3358.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,109,441 | 0.13 | 6852.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,084,544 | 0.12 | 22818.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,078,021 | 0.12 | 6618.0 | |
| LEGH | ADDED | LEGACY HOUSING CORP | COM | 52472M101 | 1,076,886 | 0.12 | 40993.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,070,734 | 0.12 | 3843.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,060,707 | 0.12 | 1473.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,049,050 | 0.12 | 7748.0 |
| - | GRAINGER W W INC | COM | 384802104 | 1,048,879 | 0.12 | 771.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,042,993 | 0.12 | 11326.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034,003 | 0.12 | 3132.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 1,030,532 | 0.12 | 3024.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,024,763 | 0.12 | 3812.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,008,455 | 0.12 | 7045.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,005,799 | 0.12 | 40969.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,005,733 | 0.12 | 13938.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,003,179 | 0.12 | 6404.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,002,978 | 0.12 | 4591.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 976,923 | 0.11 | 12037.0 | |
| - | MOODYS CORP | COM | 615369105 | 974,627 | 0.11 | 2152.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 963,641 | 0.11 | 5406.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 955,337 | 0.11 | 2450.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 953,038 | 0.11 | 9599.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 946,842 | 0.11 | 6480.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 945,472 | 0.11 | 2322.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 941,931 | 0.11 | 12220.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 939,454 | 0.11 | 4201.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 932,606 | 0.11 | 2937.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 925,821 | 0.11 | 8906.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 920,210 | 0.11 | 11763.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 913,229 | 0.11 | 9897.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 869,728 | 0.1 | 1751.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 857,743 | 0.1 | 3605.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 856,264 | 0.1 | 1305.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 853,749 | 0.1 | 819.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 846,295 | 0.1 | 5006.0 |
| - | PULTE GROUP INC | COM | 745867101 | 839,104 | 0.1 | 6115.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 837,084 | 0.1 | 9130.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 820,675 | 0.09 | 16473.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 813,126 | 0.09 | 2773.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 808,647 | 0.09 | 1947.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 791,924 | 0.09 | 6730.0 |
| - | VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 788,974 | 0.09 | 5995.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 775,752 | 0.09 | 2972.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 775,163 | 0.09 | 16139.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773,844 | 0.09 | 3455.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 760,373 | 0.09 | 6620.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 756,403 | 0.09 | 1920.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 754,205 | 0.09 | 2035.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 740,213 | 0.09 | 3323.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 727,202 | 0.08 | 5745.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 719,348 | 0.08 | 1568.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 714,711 | 0.08 | 3358.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 713,917 | 0.08 | 2073.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 707,817 | 0.08 | 2886.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 698,072 | 0.08 | 4104.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 692,156 | 0.08 | 1398.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 687,832 | 0.08 | 1335.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 682,343 | 0.08 | 10850.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 679,027 | 0.08 | 5199.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 669,818 | 0.08 | 7917.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 668,926 | 0.08 | 9795.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 668,217 | 0.08 | 3721.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 663,416 | 0.08 | 2963.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 652,407 | 0.08 | 2951.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 652,347 | 0.08 | 4246.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 649,143 | 0.07 | 487.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 643,642 | 0.07 | 3935.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 642,369 | 0.07 | 3133.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 638,759 | 0.07 | 2477.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 629,930 | 0.07 | 2001.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628,535 | 0.07 | 842.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627,642 | 0.07 | 5044.0 | |
| - | STATE STR CORP | COM | 857477103 | 622,856 | 0.07 | 3672.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 620,839 | 0.07 | 6459.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 620,347 | 0.07 | 1981.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 614,567 | 0.07 | 6696.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 612,047 | 0.07 | 13165.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 611,148 | 0.07 | 14888.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 610,516 | 0.07 | 4501.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 601,852 | 0.07 | 2786.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 600,508 | 0.07 | 2306.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 599,529 | 0.07 | 5273.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 596,661 | 0.07 | 5339.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 595,914 | 0.07 | 5942.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 591,494 | 0.07 | 6744.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 590,485 | 0.07 | 4916.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 589,219 | 0.07 | 11240.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 588,944 | 0.07 | 1493.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 587,178 | 0.07 | 10416.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,306 | 0.07 | 2415.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 576,648 | 0.07 | 2052.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 571,789 | 0.07 | 5191.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 567,985 | 0.07 | 5558.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 566,309 | 0.07 | 2215.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 562,269 | 0.06 | 5875.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 562,199 | 0.06 | 5412.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 561,825 | 0.06 | 2987.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 557,300 | 0.06 | 2764.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 557,159 | 0.06 | 40083.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 551,235 | 0.06 | 3643.0 |
| - | M & T BK CORP | COM | 55261F104 | 548,737 | 0.06 | 2306.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 547,651 | 0.06 | 2205.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 544,148 | 0.06 | 720.0 |
| - | TARGA RES CORP | COM | 87612G101 | 537,084 | 0.06 | 2003.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 523,604 | 0.06 | 6885.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 514,565 | 0.06 | 3068.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 511,875 | 0.06 | 4158.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 506,038 | 0.06 | 254.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 505,168 | 0.06 | 902.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 504,321 | 0.06 | 3626.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 501,654 | 0.06 | 3786.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 499,736 | 0.06 | 1720.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 492,642 | 0.06 | 8876.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 491,914 | 0.06 | 6241.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 489,618 | 0.06 | 849.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 489,213 | 0.06 | 4539.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487,325 | 0.06 | 1298.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 484,631 | 0.06 | 952.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 475,345 | 0.05 | 1511.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 474,716 | 0.05 | 5454.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 469,240 | 0.05 | 6493.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 467,937 | 0.05 | 6125.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 466,732 | 0.05 | 2800.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 466,354 | 0.05 | 4321.0 | |
| - | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 465,770 | 0.05 | 20747.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 465,108 | 0.05 | 2520.0 |
| - | WABTEC | COM | 929740108 | 463,510 | 0.05 | 1719.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 463,420 | 0.05 | 1951.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457,773 | 0.05 | 667.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 457,454 | 0.05 | 1307.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454,719 | 0.05 | 4855.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452,227 | 0.05 | 5708.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444,706 | 0.05 | 3762.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 440,699 | 0.05 | 5582.0 | |
| - | VERISIGN INC | COM | 92343E102 | 440,487 | 0.05 | 1751.0 | |
| - | CALUMET INC | COM | 131428104 | 439,408 | 0.05 | 12199.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 439,279 | 0.05 | 2780.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 438,518 | 0.05 | 9583.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 437,569 | 0.05 | 1131.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 430,787 | 0.05 | 1948.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,453 | 0.05 | 1161.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 425,755 | 0.05 | 3161.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 424,680 | 0.05 | 12000.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 423,409 | 0.05 | 1496.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 422,221 | 0.05 | 7983.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 416,272 | 0.05 | 6718.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 410,989 | 0.05 | 2158.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 409,098 | 0.05 | 19188.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 401,369 | 0.05 | 14238.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 401,278 | 0.05 | 7226.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 401,030 | 0.05 | 1799.0 | |
| - | ABBOTT LABS | COM | 002824100 | 399,811 | 0.05 | 4406.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 399,100 | 0.05 | 2514.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 396,872 | 0.05 | 5222.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 392,399 | 0.05 | 16613.0 |
| - | CAMPBELL SOUP CO | COM | 134429109 | 390,148 | 0.04 | 17519.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 388,916 | 0.04 | 1607.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 387,065 | 0.04 | 280.0 | |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 386,826 | 0.04 | 1215.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 383,973 | 0.04 | 14408.0 |
| - | CLOROX CO DEL | COM | 189054109 | 383,836 | 0.04 | 4022.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 383,785 | 0.04 | 28513.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 382,295 | 0.04 | 1296.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 379,742 | 0.04 | 7742.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 378,242 | 0.04 | 4351.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 375,946 | 0.04 | 5232.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 371,758 | 0.04 | 4625.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369,929 | 0.04 | 4297.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 369,656 | 0.04 | 2389.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 369,330 | 0.04 | 856.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 367,259 | 0.04 | 1889.0 |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 360,817 | 0.04 | 1418.0 |
| SRE | ADDED | SEMPRA | SEMPRA | 816851109 | 359,947 | 0.04 | 3883.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 358,927 | 0.04 | 11885.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 349,599 | 0.04 | 1472.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 347,850 | 0.04 | 22500.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 346,945 | 0.04 | 4581.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346,442 | 0.04 | 8169.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 343,832 | 0.04 | 1557.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 342,953 | 0.04 | 1445.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,346 | 0.04 | 3784.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341,143 | 0.04 | 4577.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 340,558 | 0.04 | 2696.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 339,510 | 0.04 | 1014.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 338,650 | 0.04 | 2888.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,576 | 0.04 | 4575.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 334,332 | 0.04 | 1403.0 | |
| - | CRH PLC | ORD | G25508105 | 332,837 | 0.04 | 3111.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 330,567 | 0.04 | 195.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 329,970 | 0.04 | 8647.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,248 | 0.04 | 3053.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 328,039 | 0.04 | 18265.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,426 | 0.04 | 442.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 324,798 | 0.04 | 4781.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 324,076 | 0.04 | 3877.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 323,245 | 0.04 | 5589.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,697 | 0.04 | 2641.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 320,477 | 0.04 | 3514.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 320,113 | 0.04 | 1230.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 319,025 | 0.04 | 11265.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,009 | 0.04 | 507.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 315,218 | 0.04 | 3550.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 313,880 | 0.04 | 1400.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 304,350 | 0.04 | 1562.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 299,577 | 0.03 | 2532.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 298,479 | 0.03 | 6617.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 293,922 | 0.03 | 971.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 293,624 | 0.03 | 6298.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 293,416 | 0.03 | 5659.0 | |
| - | EOG RES INC | COM | 26875P101 | 288,778 | 0.03 | 2226.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 285,451 | 0.03 | 1657.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284,468 | 0.03 | 2077.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 283,660 | 0.03 | 3532.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 282,087 | 0.03 | 2416.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 278,853 | 0.03 | 1116.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 275,754 | 0.03 | 2333.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,854 | 0.03 | 1773.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 269,716 | 0.03 | 2438.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 262,725 | 0.03 | 6783.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 261,022 | 0.03 | 2345.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257,044 | 0.03 | 1869.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 254,406 | 0.03 | 767.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,034 | 0.03 | 1481.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 248,480 | 0.03 | 472.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 243,803 | 0.03 | 5900.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 243,744 | 0.03 | 8068.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 237,013 | 0.03 | 1343.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 236,973 | 0.03 | 1656.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 232,585 | 0.03 | 1129.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | 35473P744 | 230,540 | 0.03 | 5800.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 226,267 | 0.03 | 3231.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 223,695 | 0.03 | 456.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 222,344 | 0.03 | 1635.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 218,682 | 0.03 | 3712.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 216,510 | 0.02 | 1694.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 215,260 | 0.02 | 5044.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 213,185 | 0.02 | 1223.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 212,371 | 0.02 | 1454.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 209,411 | 0.02 | 1374.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 208,397 | 0.02 | 1723.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207,468 | 0.02 | 2360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 202,176 | 0.02 | 1502.0 | |
| - | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 201,003 | 0.02 | 10106.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 152,180 | 0.02 | 14000.0 |
| ABUS | REDUCED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 144,000 | 0.02 | 30000.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25,900 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 869,570,354 | 400 | 9.704444 | 0.48414 | 15.675892 |
| 2026-03-31 | 2026-04-23 | 767,375,977 | 398 | 9.262091 | 0.465031 | 15.523932 |
| 2025-12-31 | 2026-01-22 | 774,385,115 | 394 | 9.377555 | 0.470962 | 15.369415 |
| 2025-09-30 | 2025-11-04 | 777,027,832 | 391 | 8.867041 | 0.445164 | 14.784287 |
| 2025-03-31 | 2025-04-21 | 642,708,650 | 372 | 8.119628 | 0.407684 | 14.370319 |
| 2024-12-31 | 2025-01-15 | 656,174,236 | 369 | 8.658231 | 0.435537 | 14.764668 |