WEST PACES ADVISORS INC.
CIK 0002004720
Annualised vol
2.715192%
Beta
0.129705
HHI
517.826276
Top-10 weight
63.041671%
VaR 95%
0.228665%
VaR 99%
0.483291%
Max drawdown
6.006162%
Matched value
16.462756%
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 ($) |
|---|---|---|---|---|---|
| KO | ADDED | 131,783 | 109,854 | 19.96% | 10,709,975 |
| AAPL | REDUCED | 20,012 | 20,466 | -2.22% | 5,790,699 |
| MSFT | ADDED | 11,344 | 11,104 | 2.16% | 4,231,648 |
| AVGO | ADDED | 10,071 | 9,931 | 1.41% | 3,804,316 |
| JPM | ADDED | 11,218 | 10,954 | 2.41% | 3,671,988 |
| CSX | ADDED | 76,935 | 76,930 | 0.01% | 3,656,721 |
| HD | REDUCED | 10,224 | 10,346 | -1.18% | 3,605,814 |
| SO | REDUCED | 33,477 | 33,747 | -0.8% | 3,204,084 |
| LLY | REDUCED | 2,426 | 2,496 | -2.8% | 2,910,142 |
| NVDA | ADDED | 13,537 | 12,059 | 12.26% | 2,708,680 |
| JNJ | REDUCED | 9,783 | 10,179 | -3.89% | 2,484,589 |
| AMZN | ADDED | 9,727 | 9,416 | 3.3% | 2,318,333 |
| ABBV | REDUCED | 8,090 | 8,180 | -1.1% | 2,035,827 |
| PG | REDUCED | 13,666 | 13,773 | -0.78% | 2,003,916 |
| CVX | ADDED | 10,138 | 9,422 | 7.6% | 1,680,530 |
| UNH | ADDED | 3,953 | 3,218 | 22.84% | 1,643,118 |
| CMI | ADDED | 2,232 | 1,481 | 50.71% | 1,591,976 |
| CAT | REDUCED | 1,338 | 1,396 | -4.15% | 1,424,836 |
| NEE | ADDED | 15,410 | 15,113 | 1.97% | 1,352,501 |
| XOM | NEW | 9,801 | - | - | 1,339,963 |
| TRV | REDUCED | 3,667 | 4,213 | -12.96% | 1,210,393 |
| COST | REDUCED | 1,232 | 1,266 | -2.69% | 1,152,268 |
| NUE | UNCHANGED | 4,859 | 4,859 | 0.0% | 1,082,342 |
| MU | REDUCED | 894 | 941 | -4.99% | 1,031,949 |
| V | REDUCED | 2,969 | 3,005 | -1.2% | 1,018,634 |
| MCD | REDUCED | 3,489 | 3,736 | -6.61% | 943,174 |
| WMT | ADDED | 7,627 | 7,550 | 1.02% | 863,834 |
| MRK | REDUCED | 6,717 | 7,577 | -11.35% | 863,122 |
| ETN | REDUCED | 1,987 | 2,131 | -6.76% | 846,700 |
| MDLZ | REDUCED | 14,403 | 15,567 | -7.48% | 833,070 |
| GLD | NEW | 2,258 | - | - | 831,802 |
| AMD | REDUCED | 1,364 | 1,430 | -4.62% | 792,361 |
| SRE | ADDED | 8,057 | 7,272 | 10.79% | 746,988 |
| RTX | REDUCED | 3,831 | 3,899 | -1.74% | 726,784 |
| GD | ADDED | 1,854 | 1,604 | 15.59% | 656,761 |
| ADP | NEW | 2,817 | - | - | 630,964 |
| PEP | REDUCED | 4,532 | 4,732 | -4.23% | 613,588 |
| PM | ADDED | 3,203 | 2,866 | 11.76% | 579,455 |
| CME | ADDED | 2,596 | 2,521 | 2.98% | 573,312 |
| TEL | ADDED | 2,697 | 2,397 | 12.52% | 543,742 |
| GRMN | ADDED | 2,269 | 1,201 | 88.93% | 538,978 |
| WEC | ADDED | 4,569 | 4,542 | 0.59% | 533,573 |
| IAU | NEW | 6,939 | - | - | 523,964 |
| DRI | ADDED | 2,538 | 1,710 | 48.42% | 522,853 |
| DELL | REDUCED | 1,205 | 1,376 | -12.43% | 519,909 |
| PPL | ADDED | 13,276 | 12,891 | 2.99% | 482,583 |
| SBUX | ADDED | 4,581 | 4,564 | 0.37% | 468,139 |
| HIG | ADDED | 3,493 | 3,437 | 1.63% | 462,892 |
| DIS | NEW | 4,760 | - | - | 458,192 |
| FAST | ADDED | 9,484 | 8,310 | 14.13% | 455,494 |
| TSLA | ADDED | 1,050 | 936 | 12.18% | 441,630 |
| TT | REDUCED | 888 | 913 | -2.74% | 436,150 |
| KLAC | ADDED | 1,394 | 150 | 829.33% | 420,584 |
| AMGN | ADDED | 1,126 | 1,109 | 1.53% | 407,747 |
| DUK | REDUCED | 3,088 | 3,155 | -2.12% | 390,879 |
| ORCL | UNCHANGED | 2,564 | 2,564 | 0.0% | 375,754 |
| MCK | ADDED | 473 | 472 | 0.21% | 357,399 |
| RF | UNCHANGED | 10,505 | 10,505 | 0.0% | 317,251 |
| GPC | UNCHANGED | 2,628 | 2,628 | 0.0% | 310,051 |
| MS | REDUCED | 1,355 | 1,364 | -0.66% | 283,249 |
| GILD | ADDED | 2,222 | 2,169 | 2.44% | 280,727 |
| ADI | ADDED | 662 | 656 | 0.91% | 262,927 |
| SYY | UNCHANGED | 3,029 | 3,029 | 0.0% | 253,164 |
| MA | ADDED | 475 | 470 | 1.06% | 244,055 |
| OKE | REDUCED | 2,769 | 2,957 | -6.36% | 240,737 |
| TMO | REDUCED | 475 | 502 | -5.38% | 238,146 |
| ISRG | ADDED | 598 | 593 | 0.84% | 237,813 |
| LMT | REDUCED | 451 | 1,253 | -64.01% | 229,766 |
| NFLX | REDUCED | 3,134 | 3,260 | -3.87% | 223,768 |
| PH | NEW | 228 | - | - | 223,011 |
| FXB | NEW | 1,734 | - | - | 221,334 |
| AON | REDUCED | 665 | 759 | -12.38% | 220,574 |
| INTC | NEW | 1,558 | - | - | 217,544 |
| PLTR | ADDED | 1,864 | 1,741 | 7.06% | 217,473 |
| ECL | NEW | 749 | - | - | 208,679 |
| AXP | NEW | 611 | - | - | 206,671 |
| LRCX | NEW | 469 | - | - | 203,232 |
| ALL | NEW | 831 | - | - | 197,728 |
| FXE | REDUCED | 1,819 | 1,910 | -4.76% | 191,795 |
| PANW | NEW | 562 | - | - | 191,653 |
| ICE | NEW | 1,509 | - | - | 185,813 |
| LIN | NEW | 358 | - | - | 185,781 |
| BLK | NEW | 180 | - | - | 173,081 |
| GS | NEW | 160 | - | - | 161,819 |
| GEV | NEW | 129 | - | - | 151,557 |
| C | NEW | 994 | - | - | 139,120 |
| TGT | NEW | 1,063 | - | - | 138,838 |
| WCN | NEW | 804 | - | - | 134,019 |
| COP | NEW | 1,285 | - | - | 133,590 |
| CRM | NEW | 800 | - | - | 125,328 |
| HUM | NEW | 287 | - | - | 114,002 |
| KMB | NEW | 1,033 | - | - | 113,392 |
| RES | REDUCED | 17,450 | 21,000 | -16.9% | 101,734 |
| DE | NEW | 159 | - | - | 100,858 |
| CVS | NEW | 953 | - | - | 98,588 |
| TPR | NEW | 660 | - | - | 96,611 |
| CMCSA | NEW | 3,888 | - | - | 95,450 |
| PSX | NEW | 564 | - | - | 95,344 |
| ABT | NEW | 1,050 | - | - | 95,277 |
| AZO | NEW | 27 | - | - | 86,290 |
| ANET | NEW | 505 | - | - | 85,789 |
| IBIT | NEW | 2,539 | - | - | 84,523 |
| T | NEW | 4,062 | - | - | 84,083 |
| SYK | NEW | 263 | - | - | 82,803 |
| NKE | NEW | 2,016 | - | - | 82,753 |
| BSX | NEW | 1,895 | - | - | 80,879 |
| ROP | NEW | 236 | - | - | 79,860 |
| VTR | NEW | 883 | - | - | 78,410 |
| ADBE | NEW | 379 | - | - | 77,703 |
| CEG | NEW | 294 | - | - | 73,021 |
| BX | NEW | 595 | - | - | 70,014 |
| SPGI | NEW | 169 | - | - | 68,827 |
| BKNG | NEW | 378 | - | - | 67,375 |
| FDX | NEW | 211 | - | - | 66,070 |
| PFE | NEW | 2,704 | - | - | 65,112 |
| CAH | NEW | 268 | - | - | 63,666 |
| Q | NEW | 377 | - | - | 61,568 |
| INTU | NEW | 233 | - | - | 60,813 |
| MSI | NEW | 146 | - | - | 60,632 |
| EBAY | NEW | 539 | - | - | 60,233 |
| SCHW | NEW | 645 | - | - | 59,514 |
| BA | NEW | 269 | - | - | 58,230 |
| KEYS | NEW | 165 | - | - | 57,762 |
| MO | NEW | 796 | - | - | 57,272 |
| DAL | NEW | 560 | - | - | 52,450 |
| CL | NEW | 560 | - | - | 51,341 |
| MET | NEW | 605 | - | - | 51,225 |
| SNOW | NEW | 201 | - | - | 51,155 |
| MMM | NEW | 305 | - | - | 49,383 |
| HON | NEW | 214 | - | - | 47,915 |
| HONA | NEW | 214 | - | - | 47,311 |
| IR | NEW | 562 | - | - | 46,078 |
| VZ | NEW | 1,060 | - | - | 44,880 |
| OSIS | NEW | 196 | - | - | 42,865 |
| WELL | NEW | 181 | - | - | 41,082 |
| TWST | NEW | 399 | - | - | 41,049 |
| FTV | NEW | 631 | - | - | 38,548 |
| FCX | NEW | 606 | - | - | 38,111 |
| BMY | NEW | 648 | - | - | 37,338 |
| BKR | NEW | 645 | - | - | 35,798 |
| CB | NEW | 102 | - | - | 34,755 |
| HPQ | NEW | 1,568 | - | - | 34,402 |
| CMG | NEW | 994 | - | - | 33,796 |
| YUM | NEW | 210 | - | - | 33,571 |
| CTVA | NEW | 395 | - | - | 33,453 |
| FITB | NEW | 592 | - | - | 33,371 |
| DD | NEW | 246 | - | - | 33,367 |
| PLD | NEW | 246 | - | - | 33,326 |
| COR | NEW | 117 | - | - | 33,109 |
| SHW | NEW | 95 | - | - | 32,710 |
| NXPI | NEW | 115 | - | - | 32,318 |
| CCEP | NEW | 320 | - | - | 32,022 |
| WDC | NEW | 50 | - | - | 31,936 |
| SNDK | NEW | 14 | - | - | 31,832 |
| HWM | NEW | 102 | - | - | 27,424 |
| ROK | NEW | 55 | - | - | 27,229 |
| NOV | NEW | 1,343 | - | - | 24,913 |
| MRVL | NEW | 79 | - | - | 23,533 |
| A | NEW | 169 | - | - | 22,448 |
| CBRE | NEW | 166 | - | - | 22,359 |
| FTNT | NEW | 144 | - | - | 22,121 |
| APA | NEW | 641 | - | - | 20,877 |
| SYF | NEW | 272 | - | - | 20,686 |
| DOCU | NEW | 450 | - | - | 19,989 |
| FISV | NEW | 406 | - | - | 19,914 |
| BWXT | NEW | 100 | - | - | 19,465 |
| PCAR | NEW | 161 | - | - | 19,339 |
| D | NEW | 276 | - | - | 18,848 |
| NVS | NEW | 120 | - | - | 18,806 |
| NRG | NEW | 124 | - | - | 18,111 |
| STZ | NEW | 123 | - | - | 17,108 |
| TMUS | NEW | 101 | - | - | 16,941 |
| PFG | NEW | 152 | - | - | 16,383 |
| ED | NEW | 145 | - | - | 16,041 |
| TPL | NEW | 36 | - | - | 15,801 |
| REGN | NEW | 25 | - | - | 15,589 |
| ADSK | NEW | 80 | - | - | 15,554 |
| PTON | NEW | 2,560 | - | - | 15,130 |
| CCI | NEW | 199 | - | - | 15,070 |
| DGX | NEW | 69 | - | - | 14,625 |
| NDAQ | NEW | 180 | - | - | 14,188 |
| WATT | NEW | 585 | - | - | 14,069 |
| SPXC | NEW | 54 | - | - | 13,239 |
| CMS | NEW | 170 | - | - | 13,005 |
| AIZ | NEW | 48 | - | - | 12,889 |
| CTSH | NEW | 330 | - | - | 12,781 |
| DKNG | NEW | 495 | - | - | 12,504 |
| DTE | NEW | 80 | - | - | 12,190 |
| TDG | NEW | 9 | - | - | 11,988 |
| VLTO | NEW | 134 | - | - | 11,883 |
| EFX | NEW | 70 | - | - | 11,110 |
| KDP | NEW | 329 | - | - | 10,768 |
| HPE | NEW | 229 | - | - | 10,330 |
| DOV | NEW | 46 | - | - | 10,317 |
| GEHC | NEW | 155 | - | - | 9,922 |
| LH | NEW | 35 | - | - | 9,800 |
| KKR | NEW | 105 | - | - | 9,637 |
| LB | NEW | 120 | - | - | 9,536 |
| RAL | NEW | 126 | - | - | 9,277 |
| SW | NEW | 200 | - | - | 9,252 |
| WRB | NEW | 129 | - | - | 9,098 |
| AFL | NEW | 77 | - | - | 9,028 |
| EQIX | NEW | 8 | - | - | 8,339 |
| APP | NEW | 16 | - | - | 8,244 |
| COIN | NEW | 56 | - | - | 8,187 |
| TKO | NEW | 39 | - | - | 7,851 |
| CIEN | NEW | 16 | - | - | 7,849 |
| LYV | NEW | 42 | - | - | 7,691 |
| BRO | NEW | 117 | - | - | 7,506 |
| HEI | NEW | 29 | - | - | 7,479 |
| NI | NEW | 157 | - | - | 7,465 |
| ENB | NEW | 134 | - | - | 7,264 |
| ROST | NEW | 34 | - | - | 7,237 |
| VST | NEW | 45 | - | - | 7,138 |
| AZN | NEW | 36 | - | - | 6,826 |
| AUR | NEW | 1,000 | - | - | 6,820 |
| FSLR | NEW | 28 | - | - | 6,607 |
| BDX | NEW | 43 | - | - | 6,507 |
| NOW | NEW | 65 | - | - | 6,453 |
| WSE | NEW | 515 | - | - | 6,134 |
| SWK | NEW | 64 | - | - | 6,024 |
| MKL | NEW | 3 | - | - | 5,859 |
| CARR | NEW | 79 | - | - | 5,795 |
| TXT | NEW | 63 | - | - | 5,779 |
| NEM | NEW | 60 | - | - | 5,604 |
| U | NEW | 193 | - | - | 5,516 |
| RRX | NEW | 23 | - | - | 5,509 |
| ZTS | NEW | 75 | - | - | 5,390 |
| WEX | NEW | 37 | - | - | 5,220 |
| NTRA | NEW | 19 | - | - | 5,158 |
| TIC | NEW | 629 | - | - | 5,089 |
| XEL | NEW | 63 | - | - | 5,059 |
| GL | NEW | 28 | - | - | 5,003 |
| BLDR | NEW | 55 | - | - | 4,921 |
| BXP | NEW | 74 | - | - | 4,907 |
| MNST | NEW | 49 | - | - | 4,710 |
| IVZ | NEW | 178 | - | - | 4,697 |
| TLN | NEW | 12 | - | - | 4,611 |
| SPOT | NEW | 10 | - | - | 4,591 |
| IBN | NEW | 158 | - | - | 4,587 |
| LII | NEW | 8 | - | - | 4,584 |
| HROW | NEW | 107 | - | - | 4,544 |
| EIX | NEW | 60 | - | - | 4,467 |
| TPCS | NEW | 834 | - | - | 4,370 |
| MCHP | NEW | 47 | - | - | 4,286 |
| CCLD | NEW | 2,000 | - | - | 4,240 |
| UBS | NEW | 85 | - | - | 4,213 |
| GIS | NEW | 121 | - | - | 4,211 |
| ENTG | NEW | 23 | - | - | 4,137 |
| ADM | NEW | 54 | - | - | 4,126 |
| PTCT | NEW | 50 | - | - | 4,079 |
| NVO | NEW | 85 | - | - | 4,075 |
| MDT | NEW | 52 | - | - | 4,068 |
| EQT | NEW | 75 | - | - | 4,010 |
| LEN | NEW | 44 | - | - | 3,982 |
| HAL | NEW | 116 | - | - | 3,938 |
| AKAM | NEW | 33 | - | - | 3,901 |
| BIIB | NEW | 18 | - | - | 3,889 |
| KEY | NEW | 168 | - | - | 3,872 |
| ARMK | NEW | 67 | - | - | 3,812 |
| BURL | NEW | 12 | - | - | 3,802 |
| CXDO | NEW | 477 | - | - | 3,563 |
| FERG | NEW | 15 | - | - | 3,560 |
| ATO | NEW | 20 | - | - | 3,445 |
| RELY | NEW | 150 | - | - | 3,362 |
| ZBH | NEW | 39 | - | - | 3,358 |
| H | NEW | 17 | - | - | 3,295 |
| SONY | NEW | 159 | - | - | 3,190 |
| RBRK | NEW | 39 | - | - | 3,131 |
| KEX | NEW | 23 | - | - | 3,127 |
| TRP | NEW | 47 | - | - | 3,116 |
| OMC | NEW | 42 | - | - | 3,059 |
| TTWO | NEW | 12 | - | - | 3,000 |
| EW | NEW | 33 | - | - | 2,985 |
| IP | NEW | 75 | - | - | 2,858 |
| MSCI | NEW | 5 | - | - | 2,800 |
| OTIS | NEW | 39 | - | - | 2,792 |
| JLL | NEW | 9 | - | - | 2,790 |
| VSNT | NEW | 75 | - | - | 2,701 |
| TWLO | NEW | 13 | - | - | 2,682 |
| SNPS | NEW | 6 | - | - | 2,676 |
| AME | NEW | 11 | - | - | 2,661 |
| HYFT | NEW | 1,665 | - | - | 2,631 |
| CRCL | NEW | 41 | - | - | 2,568 |
| CLS | NEW | 7 | - | - | 2,554 |
| RMD | NEW | 13 | - | - | 2,533 |
| ATR | NEW | 20 | - | - | 2,504 |
| NGVT | NEW | 33 | - | - | 2,464 |
| GTLB | NEW | 80 | - | - | 2,442 |
| NDSN | NEW | 8 | - | - | 2,414 |
| TYL | NEW | 8 | - | - | 2,340 |
| EXR | NEW | 16 | - | - | 2,325 |
| NFG | NEW | 30 | - | - | 2,316 |
| XYZ | NEW | 30 | - | - | 2,280 |
| LYG | NEW | 388 | - | - | 2,262 |
| KIM | NEW | 89 | - | - | 2,256 |
| MKSI | NEW | 5 | - | - | 2,224 |
| JBTM | NEW | 15 | - | - | 2,175 |
| FFIV | NEW | 5 | - | - | 2,080 |
| BTC | NEW | 80 | - | - | 2,076 |
| ZM | NEW | 24 | - | - | 2,071 |
| WT | NEW | 120 | - | - | 2,033 |
| TDY | NEW | 3 | - | - | 2,001 |
| OSK | NEW | 13 | - | - | 1,995 |
| RBC | NEW | 3 | - | - | 1,932 |
| AEE | NEW | 17 | - | - | 1,922 |
| PSA | NEW | 6 | - | - | 1,910 |
| CPRT | NEW | 67 | - | - | 1,889 |
| GME | NEW | 85 | - | - | 1,877 |
| SUNB | NEW | 25 | - | - | 1,870 |
| CURI | NEW | 702 | - | - | 1,867 |
| AIG | NEW | 24 | - | - | 1,789 |
| DECK | NEW | 18 | - | - | 1,787 |
| LTH | NEW | 43 | - | - | 1,756 |
| AES | NEW | 119 | - | - | 1,745 |
| NWSA | NEW | 70 | - | - | 1,738 |
| LBRT | NEW | 66 | - | - | 1,729 |
| RKLB | NEW | 17 | - | - | 1,728 |
| IDAI | NEW | 866 | - | - | 1,715 |
| NTAP | NEW | 11 | - | - | 1,702 |
| CFR | NEW | 11 | - | - | 1,700 |
| MOS | NEW | 80 | - | - | 1,695 |
| BBY | NEW | 22 | - | - | 1,669 |
| ALHC | NEW | 68 | - | - | 1,619 |
| VSEC | NEW | 7 | - | - | 1,600 |
| UFPT | NEW | 6 | - | - | 1,591 |
| O | NEW | 25 | - | - | 1,549 |
| ELS | NEW | 24 | - | - | 1,547 |
| BE | NEW | 5 | - | - | 1,514 |
| CXT | NEW | 29 | - | - | 1,484 |
| L | NEW | 13 | - | - | 1,472 |
| TOST | NEW | 52 | - | - | 1,447 |
| VTRS | NEW | 91 | - | - | 1,445 |
| EG | NEW | 4 | - | - | 1,429 |
| CSGP | NEW | 50 | - | - | 1,416 |
| MOH | NEW | 6 | - | - | 1,372 |
| GIL | NEW | 26 | - | - | 1,342 |
| EHC | NEW | 13 | - | - | 1,314 |
| ANGX | NEW | 353 | - | - | 1,296 |
| SOUN | NEW | 200 | - | - | 1,294 |
| USO | NEW | 12 | - | - | 1,277 |
| NE | NEW | 34 | - | - | 1,268 |
| EXC | NEW | 27 | - | - | 1,259 |
| SNA | NEW | 3 | - | - | 1,207 |
| RL | NEW | 3 | - | - | 1,204 |
| WY | NEW | 50 | - | - | 1,197 |
| FICO | NEW | 1 | - | - | 1,195 |
| AVAV | NEW | 7 | - | - | 1,155 |
| ON | NEW | 12 | - | - | 1,134 |
| FN | NEW | 2 | - | - | 1,124 |
| AXON | NEW | 2 | - | - | 1,121 |
| SMCI | NEW | 36 | - | - | 1,056 |
| KR | NEW | 19 | - | - | 1,055 |
| GEF | NEW | 14 | - | - | 1,043 |
| CAG | NEW | 77 | - | - | 1,036 |
| GWRE | NEW | 8 | - | - | 984 |
| ALLE | NEW | 7 | - | - | 983 |
| ITRI | NEW | 11 | - | - | 952 |
| INTA | NEW | 34 | - | - | 857 |
| EME | NEW | 1 | - | - | 830 |
| APPF | NEW | 5 | - | - | 802 |
| COHR | NEW | 2 | - | - | 789 |
| LOB | NEW | 19 | - | - | 776 |
| AMKR | NEW | 9 | - | - | 776 |
| PNR | NEW | 10 | - | - | 767 |
| UAA | NEW | 120 | - | - | 767 |
| ONTO | NEW | 2 | - | - | 757 |
| CNP | NEW | 17 | - | - | 749 |
| GFS | NEW | 9 | - | - | 742 |
| VRSK | NEW | 4 | - | - | 718 |
| ACHC | NEW | 24 | - | - | 709 |
| ATRC | NEW | 25 | - | - | 700 |
| ELF | NEW | 9 | - | - | 666 |
| CLVT | NEW | 308 | - | - | 665 |
| VNT | NEW | 22 | - | - | 638 |
| SOLV | NEW | 8 | - | - | 617 |
| SWKS | NEW | 9 | - | - | 610 |
| RYAN | NEW | 16 | - | - | 604 |
| HST | NEW | 24 | - | - | 569 |
| KHC | NEW | 24 | - | - | 567 |
| RVTY | NEW | 5 | - | - | 556 |
| FTI | NEW | 8 | - | - | 530 |
| GGG | NEW | 7 | - | - | 529 |
| SBAC | NEW | 3 | - | - | 529 |
| ILMN | NEW | 3 | - | - | 527 |
| HUBB | NEW | 1 | - | - | 523 |
| MSTR | NEW | 6 | - | - | 522 |
| PCOR | NEW | 12 | - | - | 487 |
| AGO | NEW | 6 | - | - | 481 |
| LSCC | NEW | 3 | - | - | 459 |
| OSW | NEW | 15 | - | - | 424 |
| KVUE | NEW | 22 | - | - | 420 |
| ROKU | NEW | 3 | - | - | 414 |
| CVNA | NEW | 6 | - | - | 395 |
| HCA | NEW | 1 | - | - | 390 |
| HIMS | NEW | 11 | - | - | 381 |
| RVMD | NEW | 2 | - | - | 375 |
| RS | NEW | 1 | - | - | 374 |
| QRVO | NEW | 4 | - | - | 373 |
| DASH | NEW | 2 | - | - | 369 |
| DLTR | NEW | 3 | - | - | 363 |
| ALGM | NEW | 5 | - | - | 348 |
| PSKY | NEW | 35 | - | - | 345 |
| COLD | NEW | 20 | - | - | 314 |
| AAL | NEW | 17 | - | - | 307 |
| ES | NEW | 4 | - | - | 289 |
| MDLN | NEW | 7 | - | - | 276 |
| USPH | NEW | 4 | - | - | 275 |
| NWL | NEW | 41 | - | - | 252 |
| NET | NEW | 1 | - | - | 245 |
| LNG | NEW | 1 | - | - | 239 |
| CALY | NEW | 12 | - | - | 225 |
| PCG | NEW | 13 | - | - | 219 |
| FLO | NEW | 27 | - | - | 213 |
| BAX | NEW | 10 | - | - | 213 |
| ALK | NEW | 4 | - | - | 209 |
| THC | NEW | 1 | - | - | 187 |
| BBWI | NEW | 8 | - | - | 185 |
| PINS | NEW | 8 | - | - | 168 |
| AU | NEW | 2 | - | - | 162 |
| SOFI | NEW | 9 | - | - | 161 |
| PRGO | NEW | 15 | - | - | 156 |
| COTY | NEW | 70 | - | - | 151 |
| CRUS | NEW | 1 | - | - | 149 |
| CAR | NEW | 1 | - | - | 148 |
| PRMB | NEW | 6 | - | - | 147 |
| ALB | NEW | 1 | - | - | 135 |
| PTN | NEW | 12 | - | - | 129 |
| SAIL | NEW | 8 | - | - | 117 |
| RBLX | NEW | 2 | - | - | 109 |
| PENN | NEW | 3 | - | - | 64 |
| TCRT | NEW | 10 | - | - | 23 |
| CASIF | NEW | 100 | - | - | 17 |
| GOOGL | CLOSED OUT | 0 | 16,168 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 76,757,946 | 12.88 | 111760.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 65,748,200 | 11.03 | 852655.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 45,704,369 | 7.67 | 193155.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 38,709,724 | 6.49 | 401179.0 | |
| - | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 33,644,260 | 5.64 | 1407121.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 27,385,561 | 4.59 | 184651.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 26,130,805 | 4.38 | 270561.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 25,708,485 | 4.31 | 271846.0 | |
| - | AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 18,711,412 | 3.14 | 255132.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 17,248,619 | 2.89 | 23098.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 10,709,975 | 1.8 | 131783.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,578,674 | 1.44 | 169640.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 7,575,422 | 1.27 | 17766.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,516,847 | 1.26 | 20314.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 7,127,609 | 1.2 | 148122.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,790,699 | 0.97 | 20012.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,141,464 | 0.86 | 6865.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,649,586 | 0.78 | 46975.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 4,231,648 | 0.71 | 11344.0 |
| - | VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 4,094,251 | 0.69 | 81510.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,804,316 | 0.64 | 10071.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,671,988 | 0.62 | 11218.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 3,656,721 | 0.61 | 76935.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 3,605,814 | 0.6 | 10224.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,382,157 | 0.57 | 10751.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,361,411 | 0.56 | 9514.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,285,623 | 0.55 | 4671.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 3,204,084 | 0.54 | 33477.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 2,910,142 | 0.49 | 2426.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,813,638 | 0.47 | 97156.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,708,680 | 0.45 | 13537.0 |
| - | DFA INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 2,688,447 | 0.45 | 76747.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,549,644 | 0.43 | 92045.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,484,589 | 0.42 | 9783.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,435,151 | 0.41 | 6814.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,366,945 | 0.4 | 31099.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,318,333 | 0.39 | 9727.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,151,266 | 0.36 | 59329.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,098,401 | 0.35 | 17865.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 2,035,827 | 0.34 | 8090.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,003,916 | 0.34 | 13666.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,981,030 | 0.33 | 14404.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,794,134 | 0.3 | 16263.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,684,800 | 0.28 | 30000.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,680,530 | 0.28 | 10138.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,643,118 | 0.28 | 3953.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,591,976 | 0.27 | 2232.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,547,223 | 0.26 | 42824.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,424,836 | 0.24 | 1338.0 |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 1,406,215 | 0.24 | 17635.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,372,135 | 0.23 | 5573.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,352,501 | 0.23 | 15410.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,343,153 | 0.23 | 18068.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,339,963 | 0.22 | 9801.0 |
| - | TAIWAN SEMI MANUFACTURING | ADR | 874039100 | 1,313,318 | 0.22 | 2750.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,259,201 | 0.21 | 22099.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,248,357 | 0.21 | 4887.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,210,393 | 0.2 | 3667.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,189,445 | 0.2 | 14486.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,162,980 | 0.2 | 2840.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,152,268 | 0.19 | 1232.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,111,942 | 0.19 | 8955.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,087,520 | 0.18 | 10469.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 1,082,342 | 0.18 | 4859.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,031,949 | 0.17 | 894.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,018,634 | 0.17 | 2969.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,015,607 | 0.17 | 27546.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 949,694 | 0.16 | 3186.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 943,174 | 0.16 | 3489.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 875,503 | 0.15 | 8223.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 870,591 | 0.15 | 5008.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 867,471 | 0.15 | 14905.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 863,834 | 0.14 | 7627.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 863,580 | 0.14 | 17334.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 863,122 | 0.14 | 6717.0 |
| - | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 857,827 | 0.14 | 11554.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 846,700 | 0.14 | 1987.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 833,070 | 0.14 | 14403.0 |
| GLD | NEW | SPDR GOLD SHARES | ETF | 78463V107 | 831,802 | 0.14 | 2258.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 792,361 | 0.13 | 1364.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 791,881 | 0.13 | 10020.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 746,988 | 0.13 | 8057.0 |
| - | FACEBOOK CL A | Stock | 30303M102 | 740,163 | 0.12 | 1314.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 726,784 | 0.12 | 3831.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 719,205 | 0.12 | 12049.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 687,511 | 0.12 | 2564.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 661,504 | 0.11 | 2432.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 656,761 | 0.11 | 1854.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 630,964 | 0.11 | 2817.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 623,907 | 0.1 | 2077.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 613,588 | 0.1 | 4532.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 580,498 | 0.1 | 3714.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 579,455 | 0.1 | 3203.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 573,312 | 0.1 | 2596.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 570,445 | 0.1 | 1140.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 563,370 | 0.09 | 3702.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 548,601 | 0.09 | 2028.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 543,742 | 0.09 | 2697.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 538,978 | 0.09 | 2269.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 533,573 | 0.09 | 4569.0 |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 523,964 | 0.09 | 6939.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 522,853 | 0.09 | 2538.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 519,909 | 0.09 | 1205.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 489,275 | 0.08 | 5680.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 482,583 | 0.08 | 13276.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 468,139 | 0.08 | 4581.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 462,892 | 0.08 | 3493.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 461,890 | 0.08 | 17397.0 | |
| DIS | NEW | WALT DISNEY CO | Stock | 254687106 | 458,192 | 0.08 | 4760.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 455,494 | 0.08 | 9484.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 441,630 | 0.07 | 1050.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 440,475 | 0.07 | 3077.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 439,048 | 0.07 | 3711.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 436,150 | 0.07 | 888.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 420,584 | 0.07 | 1394.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 407,747 | 0.07 | 1126.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 398,373 | 0.07 | 551.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 390,879 | 0.07 | 3088.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 378,509 | 0.06 | 1346.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 375,754 | 0.06 | 2564.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 370,021 | 0.06 | 1961.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 366,631 | 0.06 | 1434.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 361,119 | 0.06 | 3300.0 | |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 359,640 | 0.06 | 3600.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 357,399 | 0.06 | 473.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 353,796 | 0.06 | 1857.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 346,651 | 0.06 | 1510.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 342,222 | 0.06 | 1129.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 333,793 | 0.06 | 2842.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 332,246 | 0.06 | 889.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 326,268 | 0.05 | 164.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 317,251 | 0.05 | 10505.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 313,787 | 0.05 | 9815.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 310,051 | 0.05 | 2628.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 296,196 | 0.05 | 1555.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 292,695 | 0.05 | 4108.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 283,249 | 0.05 | 1355.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 282,322 | 0.05 | 8903.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 280,727 | 0.05 | 2222.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 262,927 | 0.04 | 662.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 255,849 | 0.04 | 2056.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 253,164 | 0.04 | 3029.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 250,402 | 0.04 | 1149.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 248,248 | 0.04 | 1024.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 248,167 | 0.04 | 1237.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 244,055 | 0.04 | 475.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 240,737 | 0.04 | 2769.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 238,146 | 0.04 | 475.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 237,813 | 0.04 | 598.0 |
| - | ACUITY INC COM | Stock | 00508Y102 | 233,153 | 0.04 | 619.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 229,766 | 0.04 | 451.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 228,500 | 0.04 | 2765.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 226,597 | 0.04 | 3669.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 223,768 | 0.04 | 3134.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 223,011 | 0.04 | 228.0 |
| FXB | NEW | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 221,334 | 0.04 | 1734.0 |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 220,574 | 0.04 | 665.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 219,303 | 0.04 | 6300.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 217,658 | 0.04 | 2546.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 217,544 | 0.04 | 1558.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 217,473 | 0.04 | 1864.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 214,034 | 0.04 | 585.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 213,699 | 0.04 | 4429.0 | |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 208,679 | 0.04 | 749.0 |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 206,671 | 0.03 | 611.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 206,595 | 0.03 | 1118.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 203,232 | 0.03 | 469.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 201,195 | 0.03 | 3945.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 197,728 | 0.03 | 831.0 |
| FXE | REDUCED | INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 191,795 | 0.03 | 1819.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 191,653 | 0.03 | 562.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 190,170 | 0.03 | 1141.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 187,825 | 0.03 | 1375.0 | |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 185,813 | 0.03 | 1509.0 |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 185,781 | 0.03 | 358.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 180,730 | 0.03 | 251.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 178,641 | 0.03 | 648.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 175,146 | 0.03 | 2330.0 | |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 173,081 | 0.03 | 180.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 169,318 | 0.03 | 1441.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 161,819 | 0.03 | 160.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 157,544 | 0.03 | 520.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 151,557 | 0.03 | 129.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 149,812 | 0.03 | 948.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 148,135 | 0.02 | 1378.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 147,596 | 0.02 | 1667.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 143,780 | 0.02 | 650.0 | |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 139,120 | 0.02 | 994.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 138,838 | 0.02 | 1063.0 |
| - | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 138,575 | 0.02 | 2903.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 137,514 | 0.02 | 1660.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 135,130 | 0.02 | 1214.0 | |
| WCN | NEW | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 134,019 | 0.02 | 804.0 |
| COP | NEW | CONOCOPHILLIPS COM | Stock | 20825C104 | 133,590 | 0.02 | 1285.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 126,245 | 0.02 | 716.0 | |
| CRM | NEW | SALESFORCE INC COM | Stock | 79466L302 | 125,328 | 0.02 | 800.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 124,040 | 0.02 | 5030.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 121,503 | 0.02 | 802.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 117,742 | 0.02 | 534.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 117,044 | 0.02 | 1526.0 | |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 115,911 | 0.02 | 1149.0 | |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 114,002 | 0.02 | 287.0 |
| KMB | NEW | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 113,392 | 0.02 | 1033.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 107,784 | 0.02 | 1440.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 107,651 | 0.02 | 483.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 107,131 | 0.02 | 1320.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 105,999 | 0.02 | 733.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 105,300 | 0.02 | 2000.0 | |
| RES | REDUCED | RPC INC COM | Stock | 749660106 | 101,734 | 0.02 | 17450.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 100,892 | 0.02 | 400.0 | |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 100,858 | 0.02 | 159.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 98,588 | 0.02 | 953.0 |
| TPR | NEW | TAPESTRY INC COM | Stock | 876030107 | 96,611 | 0.02 | 660.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 96,102 | 0.02 | 369.0 | |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 95,450 | 0.02 | 3888.0 |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 95,344 | 0.02 | 564.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 95,277 | 0.02 | 1050.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 93,524 | 0.02 | 319.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 89,608 | 0.02 | 1687.0 | |
| - | FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 88,921 | 0.01 | 1498.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 86,769 | 0.01 | 2745.0 | |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 86,290 | 0.01 | 27.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 85,789 | 0.01 | 505.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 85,298 | 0.01 | 850.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 85,095 | 0.01 | 216.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 84,523 | 0.01 | 2539.0 |
| T | NEW | AT&T INC COM | Stock | 00206R102 | 84,083 | 0.01 | 4062.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 83,117 | 0.01 | 286.0 | |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 82,803 | 0.01 | 263.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 82,753 | 0.01 | 2016.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 80,879 | 0.01 | 1895.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 79,860 | 0.01 | 236.0 |
| VTR | NEW | VENTAS INC COM | REIT | 92276F100 | 78,410 | 0.01 | 883.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 77,703 | 0.01 | 379.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 77,453 | 0.01 | 209.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 76,152 | 0.01 | 313.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 73,021 | 0.01 | 294.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 72,132 | 0.01 | 1563.0 | |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 70,936 | 0.01 | 515.0 | |
| - | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 70,412 | 0.01 | 1450.0 | |
| - | IDEX CORP COM | Stock | 45167R104 | 70,355 | 0.01 | 310.0 | |
| BX | NEW | BLACKSTONE INC COM | Stock | 09260D107 | 70,014 | 0.01 | 595.0 |
| SPGI | NEW | S&P GLOBAL INC COM | Stock | 78409V104 | 68,827 | 0.01 | 169.0 |
| BKNG | NEW | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 67,375 | 0.01 | 378.0 |
| - | FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 67,085 | 0.01 | 243.0 | |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 66,070 | 0.01 | 211.0 |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 65,112 | 0.01 | 2704.0 |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 63,666 | 0.01 | 268.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 63,309 | 0.01 | 138.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 61,881 | 0.01 | 496.0 | |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 61,568 | 0.01 | 377.0 |
| - | TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 61,246 | 0.01 | 1690.0 | |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 60,813 | 0.01 | 233.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 60,632 | 0.01 | 146.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 60,626 | 0.01 | 650.0 | |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 60,233 | 0.01 | 539.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 60,099 | 0.01 | 118.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 59,514 | 0.01 | 645.0 |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 58,230 | 0.01 | 269.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 57,799 | 0.01 | 1708.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 57,762 | 0.01 | 165.0 |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 57,272 | 0.01 | 796.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 56,463 | 0.01 | 146.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 55,140 | 0.01 | 1500.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 54,535 | 0.01 | 500.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 52,951 | 0.01 | 460.0 | |
| DAL | NEW | DELTA AIR LINES INC | Stock | 247361702 | 52,450 | 0.01 | 560.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 51,939 | 0.01 | 564.0 | |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 51,341 | 0.01 | 560.0 |
| MET | NEW | METLIFE INC COM | Stock | 59156R108 | 51,225 | 0.01 | 605.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 51,155 | 0.01 | 201.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 50,757 | 0.01 | 371.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 50,349 | 0.01 | 1950.0 | |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 49,383 | 0.01 | 305.0 |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 48,260 | 0.01 | 365.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Stock | 438516205 | 47,915 | 0.01 | 214.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 47,311 | 0.01 | 214.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 46,803 | 0.01 | 340.0 | |
| IR | NEW | INGERSOLL RAND INC COM | Stock | 45687V106 | 46,078 | 0.01 | 562.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 45,469 | 0.01 | 1025.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 44,880 | 0.01 | 1060.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 44,606 | 0.01 | 339.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 44,094 | 0.01 | 345.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 43,933 | 0.01 | 97.0 | |
| OSIS | NEW | OSI SYSTEMS INC COM | Stock | 671044105 | 42,865 | 0.01 | 196.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 41,643 | 0.01 | 321.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 41,374 | 0.01 | 1406.0 | |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 41,082 | 0.01 | 181.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 41,049 | 0.01 | 399.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 39,996 | 0.01 | 240.0 | |
| FTV | NEW | FORTIVE CORP COM | Stock | 34959J108 | 38,548 | 0.01 | 631.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 38,466 | 0.01 | 481.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 38,111 | 0.01 | 606.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 37,805 | 0.01 | 925.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 37,615 | 0.01 | 295.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37,338 | 0.01 | 648.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 36,384 | 0.01 | 467.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 35,985 | 0.01 | 220.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 35,898 | 0.01 | 452.0 | |
| BKR | NEW | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 35,798 | 0.01 | 645.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 35,607 | 0.01 | 163.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 35,113 | 0.01 | 157.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 34,755 | 0.01 | 102.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 34,519 | 0.01 | 162.0 | |
| HPQ | NEW | HP INC COM | Stock | 40434L105 | 34,402 | 0.01 | 1568.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 33,913 | 0.01 | 381.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 33,796 | 0.01 | 994.0 |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 33,571 | 0.01 | 210.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 33,522 | 0.01 | 555.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 33,453 | 0.01 | 395.0 |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 33,371 | 0.01 | 592.0 |
| DD | NEW | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 33,367 | 0.01 | 246.0 |
| PLD | NEW | PROLOGIS INC. COM | REIT | 74340W103 | 33,326 | 0.01 | 246.0 |
| COR | NEW | CENCORA INC COM | Stock | 03073E105 | 33,109 | 0.01 | 117.0 |
| SHW | NEW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 32,710 | 0.01 | 95.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 32,318 | 0.01 | 115.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 32,166 | 0.01 | 600.0 | |
| CCEP | NEW | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 32,022 | 0.01 | 320.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 31,936 | 0.01 | 50.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 31,832 | 0.01 | 14.0 |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 30,415 | 0.01 | 371.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 29,092 | 0.0 | 162.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 28,197 | 0.0 | 653.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 27,466 | 0.0 | 1096.0 | |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 27,424 | 0.0 | 102.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 27,229 | 0.0 | 55.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 25,052 | 0.0 | 606.0 | |
| NOV | NEW | NOV INC COM | Stock | 62955J103 | 24,913 | 0.0 | 1343.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 24,622 | 0.0 | 203.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 24,486 | 0.0 | 83.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 23,960 | 0.0 | 222.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 23,533 | 0.0 | 79.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 22,983 | 0.0 | 328.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 22,448 | 0.0 | 169.0 |
| CBRE | NEW | CBRE GROUP INC CL A | Stock | 12504L109 | 22,359 | 0.0 | 166.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 22,315 | 0.0 | 480.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 22,121 | 0.0 | 144.0 |
| APA | NEW | APA CORPORATION COM | Stock | 03743Q108 | 20,877 | 0.0 | 641.0 |
| SYF | NEW | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 20,686 | 0.0 | 272.0 |
| DOCU | NEW | DOCUSIGN INC COM | Stock | 256163106 | 19,989 | 0.0 | 450.0 |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 19,914 | 0.0 | 406.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 19,842 | 0.0 | 26.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 19,465 | 0.0 | 100.0 |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 19,339 | 0.0 | 161.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 19,287 | 0.0 | 132.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 18,914 | 0.0 | 133.0 | |
| D | NEW | DOMINION ENERGY INC COM | Stock | 25746U109 | 18,848 | 0.0 | 276.0 |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 18,806 | 0.0 | 120.0 |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 18,111 | 0.0 | 124.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 17,460 | 0.0 | 111.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 17,223 | 0.0 | 84.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 17,108 | 0.0 | 123.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 17,097 | 0.0 | 352.0 | |
| TMUS | NEW | T-MOBILE US INC COM | Stock | 872590104 | 16,941 | 0.0 | 101.0 |
| PFG | NEW | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 16,383 | 0.0 | 152.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 16,309 | 0.0 | 940.0 | |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 16,041 | 0.0 | 145.0 |
| TPL | NEW | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 15,801 | 0.0 | 36.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 15,653 | 0.0 | 1126.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 15,589 | 0.0 | 25.0 |
| ADSK | NEW | AUTODESK INC COM | Stock | 052769106 | 15,554 | 0.0 | 80.0 |
| PTON | NEW | PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 15,130 | 0.0 | 2560.0 |
| CCI | NEW | CROWN CASTLE INTL CORP | REIT | 22822V101 | 15,070 | 0.0 | 199.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 14,842 | 0.0 | 59.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 14,625 | 0.0 | 69.0 |
| NDAQ | NEW | NASDAQ INC COM | Stock | 631103108 | 14,188 | 0.0 | 180.0 |
| WATT | NEW | ENERGOUS CORP COM NEW | Stock | 29272C301 | 14,069 | 0.0 | 585.0 |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 13,649 | 0.0 | 135.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 13,239 | 0.0 | 54.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 13,165 | 0.0 | 36.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 13,142 | 0.0 | 120.0 | |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 13,005 | 0.0 | 170.0 |
| AIZ | NEW | ASSURANT INC COM | Stock | 04621X108 | 12,889 | 0.0 | 48.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,781 | 0.0 | 330.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 12,545 | 0.0 | 13.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 12,504 | 0.0 | 495.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 12,190 | 0.0 | 80.0 |
| TDG | NEW | TRANSDIGM GROUP INC COM | Stock | 893641100 | 11,988 | 0.0 | 9.0 |
| VLTO | NEW | VERALTO CORP COM SHS | Stock | 92338C103 | 11,883 | 0.0 | 134.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 11,424 | 0.0 | 150.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 11,388 | 0.0 | 83.0 | |
| EFX | NEW | EQUIFAX INC COM | Stock | 294429105 | 11,110 | 0.0 | 70.0 |
| KDP | NEW | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,768 | 0.0 | 329.0 |
| - | INSMED INC COM PAR $.01 | Stock | 457669307 | 10,449 | 0.0 | 98.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10,330 | 0.0 | 229.0 |
| DOV | NEW | DOVER CORP COM | Stock | 260003108 | 10,317 | 0.0 | 46.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 9,998 | 0.0 | 54.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,922 | 0.0 | 155.0 |
| LH | NEW | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 9,800 | 0.0 | 35.0 |
| KKR | NEW | KKR & CO INC COM | Stock | 48251W104 | 9,637 | 0.0 | 105.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 9,568 | 0.0 | 56.0 | |
| LB | NEW | LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 9,536 | 0.0 | 120.0 |
| RAL | NEW | RALLIANT CORP COM | Stock | 750940108 | 9,277 | 0.0 | 126.0 |
| SW | NEW | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 9,252 | 0.0 | 200.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 9,158 | 0.0 | 54.0 | |
| WRB | NEW | BERKLEY W R CORP COM | Stock | 084423102 | 9,098 | 0.0 | 129.0 |
| AFL | NEW | AFLAC INC COM | Stock | 001055102 | 9,028 | 0.0 | 77.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 8,345 | 0.0 | 153.0 | |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 8,339 | 0.0 | 8.0 |
| - | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 8,306 | 0.0 | 1432.0 | |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 8,244 | 0.0 | 16.0 |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,187 | 0.0 | 56.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 8,127 | 0.0 | 85.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 7,851 | 0.0 | 39.0 |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 7,849 | 0.0 | 16.0 |
| LYV | NEW | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 7,691 | 0.0 | 42.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,555 | 0.0 | 26.0 | |
| BRO | NEW | BROWN & BROWN INC COM | Stock | 115236101 | 7,506 | 0.0 | 117.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7,506 | 0.0 | 20.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 7,485 | 0.0 | 262.0 | |
| HEI | NEW | HEICO CORP NEW CL A | Stock | 422806208 | 7,479 | 0.0 | 29.0 |
| NI | NEW | NISOURCE INC COM | Stock | 65473P105 | 7,465 | 0.0 | 157.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 7,347 | 0.0 | 91.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 7,283 | 0.0 | 76.0 | |
| ENB | NEW | ENBRIDGE INC COM | Stock | 29250N105 | 7,264 | 0.0 | 134.0 |
| ROST | NEW | ROSS STORES INC COM | Stock | 778296103 | 7,237 | 0.0 | 34.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7,180 | 0.0 | 20.0 | |
| VST | NEW | VISTRA CORP COM | Stock | 92840M102 | 7,138 | 0.0 | 45.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 7,091 | 0.0 | 92.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,940 | 0.0 | 21.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6,920 | 0.0 | 12.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,841 | 0.0 | 100.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 6,826 | 0.0 | 36.0 |
| AUR | NEW | AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 6,820 | 0.0 | 1000.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 6,802 | 0.0 | 5.0 | |
| FSLR | NEW | FIRST SOLAR INC COM | Stock | 336433107 | 6,607 | 0.0 | 28.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 6,507 | 0.0 | 43.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 6,453 | 0.0 | 65.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,261 | 0.0 | 147.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 6,254 | 0.0 | 36.0 | |
| WSE | NEW | WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 6,134 | 0.0 | 515.0 |
| - | MASCO CORP COM | Stock | 574599106 | 6,103 | 0.0 | 75.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 6,101 | 0.0 | 43.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,024 | 0.0 | 64.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,961 | 0.0 | 12.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,936 | 0.0 | 67.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,891 | 0.0 | 8.0 | |
| MKL | NEW | MARKEL GROUP INC COM | Stock | 570535104 | 5,859 | 0.0 | 3.0 |
| - | MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 5,834 | 0.0 | 157.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,795 | 0.0 | 79.0 |
| TXT | NEW | TEXTRON INC COM | Stock | 883203101 | 5,779 | 0.0 | 63.0 |
| NEM | NEW | NEWMONT CORP COM | Stock | 651639106 | 5,604 | 0.0 | 60.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 5,564 | 0.0 | 7.0 | |
| U | NEW | UNITY SOFTWARE INC COM | Stock | 91332U101 | 5,516 | 0.0 | 193.0 |
| RRX | NEW | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 5,509 | 0.0 | 23.0 |
| - | ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 5,464 | 0.0 | 41.0 | |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 5,390 | 0.0 | 75.0 |
| WEX | NEW | WEX INC COM | Stock | 96208T104 | 5,220 | 0.0 | 37.0 |
| NTRA | NEW | NATERA INC COM | Stock | 632307104 | 5,158 | 0.0 | 19.0 |
| TIC | NEW | TIC SOLUTIONS INC COM | Stock | 00510N102 | 5,089 | 0.0 | 629.0 |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 5,059 | 0.0 | 63.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 5,047 | 0.0 | 52.0 | |
| GL | NEW | GLOBE LIFE INC COM | Stock | 37959E102 | 5,003 | 0.0 | 28.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,921 | 0.0 | 55.0 |
| BXP | NEW | BXP INC COM | REIT | 101121101 | 4,907 | 0.0 | 74.0 |
| - | RPM INTL INC COM | Stock | 749685103 | 4,891 | 0.0 | 44.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,857 | 0.0 | 40.0 | |
| - | HORIZON KINETICS JAPAN OWNER OPERATOR ETF | ETF | 53656H835 | 4,768 | 0.0 | 212.0 | |
| - | PORTILLOS INC COM CL A | Stock | 73642K106 | 4,740 | 0.0 | 1000.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,710 | 0.0 | 49.0 |
| IVZ | NEW | INVESCO LTD SHS | Stock | G491BT108 | 4,697 | 0.0 | 178.0 |
| - | M-TRON INDS INC COM | Stock | 55380K109 | 4,660 | 0.0 | 47.0 | |
| TLN | NEW | TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,611 | 0.0 | 12.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4,591 | 0.0 | 10.0 |
| IBN | NEW | ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,587 | 0.0 | 158.0 |
| LII | NEW | LENNOX INTL INC COM | Stock | 526107107 | 4,584 | 0.0 | 8.0 |
| HROW | NEW | HARROW INC COM | Stock | 415858109 | 4,544 | 0.0 | 107.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 4,522 | 0.0 | 19.0 | |
| EIX | NEW | EDISON INTL COM | Stock | 281020107 | 4,467 | 0.0 | 60.0 |
| TPCS | NEW | TECHPRECISION CORP COM NEW | Stock | 878739200 | 4,370 | 0.0 | 834.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,286 | 0.0 | 47.0 |
| CCLD | NEW | CARECLOUD INC COM | Stock | 14167R100 | 4,240 | 0.0 | 2000.0 |
| UBS | NEW | UBS GROUP AG SHS | Stock | H42097107 | 4,213 | 0.0 | 85.0 |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 4,211 | 0.0 | 121.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 4,169 | 0.0 | 9.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4,144 | 0.0 | 61.0 | |
| ENTG | NEW | ENTEGRIS INC COM | Stock | 29362U104 | 4,137 | 0.0 | 23.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,126 | 0.0 | 54.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 4,106 | 0.0 | 91.0 | |
| PTCT | NEW | PTC THERAPEUTICS INC COM | Stock | 69366J200 | 4,079 | 0.0 | 50.0 |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 4,075 | 0.0 | 85.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 4,068 | 0.0 | 52.0 |
| EQT | NEW | EQT CORP COM | Stock | 26884L109 | 4,010 | 0.0 | 75.0 |
| LEN | NEW | LENNAR CORP CL A | Stock | 526057104 | 3,982 | 0.0 | 44.0 |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 3,938 | 0.0 | 116.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3,901 | 0.0 | 33.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,899 | 0.0 | 45.0 | |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 3,889 | 0.0 | 101.0 | |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 3,889 | 0.0 | 18.0 |
| KEY | NEW | KEYCORP COM | Stock | 493267108 | 3,872 | 0.0 | 168.0 |
| - | FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 3,830 | 0.0 | 218.0 | |
| ARMK | NEW | ARAMARK COM | Stock | 03852U106 | 3,812 | 0.0 | 67.0 |
| BURL | NEW | BURLINGTON STORES INC COM | Stock | 122017106 | 3,802 | 0.0 | 12.0 |
| - | SEI INVTS CO COM | Stock | 784117103 | 3,684 | 0.0 | 42.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,635 | 0.0 | 205.0 | |
| CXDO | NEW | CREXENDO INC COM | Stock | 226552107 | 3,563 | 0.0 | 477.0 |
| FERG | NEW | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 3,560 | 0.0 | 15.0 |
| - | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 3,541 | 0.0 | 435.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,490 | 0.0 | 103.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 3,464 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 596,033,349 | 765 | 2.715192 | 0.129705 | 6.006162 |
| 2026-03-31 | 2026-05-05 | 516,178,929 | 197 | 2.632216 | 0.127415 | 5.67508 |
| 2025-12-31 | 2026-01-21 | 516,999,876 | 200 | 2.771286 | 0.135217 | 5.888041 |
| 2025-09-30 | 2025-10-22 | 502,421,391 | 188 | 2.683696 | 0.130144 | 5.77636 |
| 2025-03-31 | 2025-04-15 | 439,011,977 | 563 | 3.385175 | 0.159723 | 7.745445 |
| 2024-12-31 | 2025-02-14 | 409,675,820 | 558 | 3.625094 | 0.174848 | 7.952228 |