Petros Family Wealth, LLC
CIK 0002004963
Annualised vol
8.963149%
Beta
0.442274
HHI
187.240527
Top-10 weight
35.451007%
VaR 95%
0.854754%
VaR 99%
1.686358%
Max drawdown
14.115369%
Matched value
42.267463%
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 | 27,263 | 26,655 | 2.28% | 7,888,749 |
| KLAC | ADDED | 18,534 | 2,249 | 724.1% | 5,591,794 |
| GOOGL | REDUCED | 12,088 | 12,662 | -4.53% | 4,292,235 |
| NVDA | REDUCED | 19,696 | 19,904 | -1.05% | 3,940,924 |
| UNH | ADDED | 8,931 | 6,476 | 37.91% | 3,711,894 |
| MSFT | ADDED | 9,937 | 9,703 | 2.41% | 3,706,783 |
| JPM | ADDED | 7,566 | 7,456 | 1.48% | 2,476,566 |
| AMD | REDUCED | 4,064 | 4,646 | -12.53% | 2,360,819 |
| AMZN | ADDED | 8,448 | 8,334 | 1.37% | 2,013,497 |
| AMGN | REDUCED | 5,176 | 5,752 | -10.01% | 1,874,184 |
| COST | ADDED | 1,848 | 1,778 | 3.94% | 1,728,641 |
| BLK | ADDED | 1,602 | 1,599 | 0.19% | 1,540,749 |
| PSX | ADDED | 8,918 | 8,642 | 3.19% | 1,507,631 |
| RTX | ADDED | 7,926 | 7,873 | 0.67% | 1,503,858 |
| ADI | REDUCED | 3,351 | 4,855 | -30.98% | 1,331,108 |
| SYK | ADDED | 3,643 | 3,561 | 2.3% | 1,147,053 |
| KO | ADDED | 13,276 | 12,877 | 3.1% | 1,078,904 |
| META | ADDED | 1,803 | 1,737 | 3.8% | 1,015,632 |
| NEE | ADDED | 11,484 | 10,748 | 6.85% | 1,007,927 |
| ISRG | ADDED | 2,305 | 1,832 | 25.82% | 916,653 |
| AVGO | REDUCED | 2,418 | 2,507 | -3.55% | 913,399 |
| TMUS | ADDED | 5,268 | 4,279 | 23.11% | 883,595 |
| CAT | REDUCED | 771 | 773 | -0.26% | 821,055 |
| WMT | REDUCED | 7,058 | 7,063 | -0.07% | 799,392 |
| TSLA | REDUCED | 1,670 | 1,671 | -0.06% | 702,401 |
| LLY | ADDED | 577 | 222 | 159.91% | 692,071 |
| MU | NEW | 589 | - | - | 679,877 |
| FHI | NEW | 27,082 | - | - | 679,623 |
| DE | ADDED | 983 | 872 | 12.73% | 623,546 |
| GEV | REDUCED | 472 | 519 | -9.06% | 554,534 |
| AXP | ADDED | 1,621 | 1,478 | 9.68% | 548,308 |
| ETN | ADDED | 1,272 | 1,232 | 3.25% | 542,024 |
| GD | ADDED | 1,453 | 1,411 | 2.98% | 514,723 |
| ANET | REDUCED | 2,996 | 3,322 | -9.81% | 508,960 |
| GS | REDUCED | 460 | 472 | -2.54% | 465,230 |
| V | REDUCED | 1,236 | 1,311 | -5.72% | 424,060 |
| PM | NEW | 2,239 | - | - | 405,057 |
| MNST | ADDED | 4,130 | 4,063 | 1.65% | 396,976 |
| NFLX | REDUCED | 5,546 | 5,835 | -4.95% | 395,985 |
| WTS | REDUCED | 1,007 | 1,221 | -17.53% | 394,190 |
| GGG | REDUCED | 5,127 | 5,558 | -7.75% | 387,671 |
| XEL | UNCHANGED | 4,720 | 4,720 | 0.0% | 379,016 |
| PLTR | ADDED | 3,241 | 3,173 | 2.14% | 378,127 |
| PANW | NEW | 1,103 | - | - | 376,145 |
| ORCL | NEW | 2,319 | - | - | 339,849 |
| VST | ADDED | 2,089 | 1,868 | 11.83% | 331,378 |
| PRI | REDUCED | 1,156 | 1,405 | -17.72% | 328,535 |
| ABBV | ADDED | 1,295 | 1,117 | 15.94% | 325,843 |
| BX | REDUCED | 2,725 | 3,431 | -20.58% | 320,569 |
| OKE | ADDED | 3,684 | 3,632 | 1.43% | 320,287 |
| NOW | NEW | 3,163 | - | - | 314,023 |
| TTC | REDUCED | 3,222 | 3,936 | -18.14% | 313,887 |
| JNJ | ADDED | 1,208 | 1,168 | 3.42% | 306,796 |
| SPGI | REDUCED | 750 | 769 | -2.47% | 305,446 |
| RBC | REDUCED | 461 | 555 | -16.94% | 296,912 |
| MRK | REDUCED | 2,025 | 2,080 | -2.64% | 260,150 |
| LRCX | NEW | 497 | - | - | 215,366 |
| FCN | REDUCED | 1,413 | 1,727 | -18.18% | 210,551 |
| MA | REDUCED | 403 | 464 | -13.15% | 206,981 |
| TGT | NEW | 1,578 | - | - | 206,102 |
| EME | REDUCED | 248 | 293 | -15.36% | 205,810 |
| LIN | REDUCED | 390 | 410 | -4.88% | 202,387 |
| T | CLOSED OUT | 0 | 7,656 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,454 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,455,397 | 5.78 | 12662.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,970,507 | 4.87 | 89355.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,549,978 | 4.01 | 22636.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,192,376 | 3.79 | 86911.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,484,721 | 3.35 | 46461.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,305,655 | 3.24 | 65852.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,285,860 | 3.23 | 17520.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,217,326 | 2.58 | 54692.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,945,942 | 2.41 | 48057.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,558,942 | 2.18 | 8563.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,383,844 | 2.07 | 54403.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,362,401 | 2.06 | 56331.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,903,457 | 1.78 | 14511.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,884,648 | 1.76 | 7733.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,701,908 | 1.65 | 28002.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,471,032 | 1.51 | 21037.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,364,246 | 1.45 | 3157.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,169,203 | 1.33 | 6627.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,102,326 | 1.29 | 5950.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,045,965 | 1.25 | 3522.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,830,082 | 1.12 | 18179.0 | |
| - | HARBOR ETF TRUST | ALPH SM EARN ETF | 41151J786 | 1,816,278 | 1.11 | 45360.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,794,879 | 1.1 | 4957.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,626,676 | 0.99 | 1739.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,625,160 | 0.99 | 28522.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,621,548 | 0.99 | 5580.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,544,682 | 0.94 | 6481.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,471,517 | 0.9 | 1530.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,462,664 | 0.89 | 8652.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,452,690 | 0.89 | 10148.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,380,095 | 0.84 | 27853.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,350,937 | 0.83 | 7120.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,258,029 | 0.77 | 3167.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,171,464 | 0.72 | 3278.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,142,445 | 0.7 | 11829.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,142,391 | 0.7 | 7541.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 1,133,385 | 0.69 | 44648.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,119,902 | 0.68 | 5079.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111,365 | 0.68 | 3699.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,086,735 | 0.66 | 3646.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,045,989 | 0.64 | 3322.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038,324 | 0.64 | 1410.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 989,100 | 0.6 | 12171.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 929,323 | 0.57 | 20137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 910,305 | 0.56 | 4778.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 890,028 | 0.54 | 8992.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887,622 | 0.54 | 2232.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 884,785 | 0.54 | 10081.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 839,649 | 0.51 | 5006.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 806,928 | 0.49 | 5687.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 772,667 | 0.47 | 6276.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 725,778 | 0.44 | 4418.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 690,051 | 0.42 | 1225.0 |
| FHI | NEW | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 679,623 | 0.42 | 27082.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 642,152 | 0.39 | 603.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 610,741 | 0.37 | 2111.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 573,325 | 0.35 | 5062.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,568 | 0.35 | 3807.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 542,986 | 0.33 | 856.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 531,004 | 0.32 | 6410.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 476,819 | 0.29 | 1346.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 474,124 | 0.29 | 4728.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 468,869 | 0.29 | 2760.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 454,248 | 0.28 | 1080.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 452,270 | 0.28 | 1563.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 442,399 | 0.27 | 2211.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 435,921 | 0.27 | 1023.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 433,523 | 0.27 | 369.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,659 | 0.26 | 1503.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 411,370 | 0.25 | 2515.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 408,113 | 0.25 | 1092.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 399,596 | 0.24 | 1677.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 393,799 | 0.24 | 1006.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 390,007 | 0.24 | 1153.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 389,930 | 0.24 | 196.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 387,298 | 0.24 | 1850.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 385,441 | 0.24 | 4010.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 385,017 | 0.24 | 321.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 381,621 | 0.23 | 530.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,286 | 0.23 | 377.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 377,143 | 0.23 | 2608.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 377,089 | 0.23 | 4696.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 375,486 | 0.23 | 1525.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 369,166 | 0.23 | 1845.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 355,521 | 0.22 | 308.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 355,463 | 0.22 | 941.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348,297 | 0.21 | 928.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 347,767 | 0.21 | 2934.0 | |
| - | UNION PAC CORP | COM | 907818108 | 344,080 | 0.21 | 1265.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 342,141 | 0.21 | 1167.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 328,364 | 0.2 | 2070.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 328,251 | 0.2 | 1155.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 323,416 | 0.2 | 739.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,709 | 0.2 | 2766.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 316,288 | 0.19 | 3638.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 313,887 | 0.19 | 3222.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 308,234 | 0.19 | 4317.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 297,289 | 0.18 | 787.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 296,912 | 0.18 | 461.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 295,646 | 0.18 | 2513.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 292,380 | 0.18 | 2945.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 292,367 | 0.18 | 1995.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,222 | 0.17 | 568.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 282,721 | 0.17 | 10225.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 281,637 | 0.17 | 3408.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 280,138 | 0.17 | 751.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 276,555 | 0.17 | 543.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 271,128 | 0.17 | 1311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 269,480 | 0.16 | 5037.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 268,201 | 0.16 | 719.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 267,023 | 0.16 | 1476.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 265,778 | 0.16 | 2455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 263,030 | 0.16 | 5974.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 254,664 | 0.16 | 5423.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 254,401 | 0.16 | 746.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 250,299 | 0.15 | 7176.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 249,654 | 0.15 | 2263.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 244,441 | 0.15 | 684.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 239,022 | 0.15 | 3161.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 234,382 | 0.14 | 810.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 230,861 | 0.14 | 646.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 229,407 | 0.14 | 615.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 227,020 | 0.14 | 2354.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 226,043 | 0.14 | 1446.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 225,902 | 0.14 | 1129.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,935 | 0.14 | 471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 221,223 | 0.14 | 2065.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 218,161 | 0.13 | 189.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 217,851 | 0.13 | 4477.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 216,833 | 0.13 | 632.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,291 | 0.13 | 1644.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 210,551 | 0.13 | 1413.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 205,810 | 0.13 | 248.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 205,163 | 0.13 | 680.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,033 | 0.12 | 1682.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 191,474 | 0.12 | 1466.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 187,839 | 0.11 | 5074.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 185,905 | 0.11 | 780.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 180,198 | 0.11 | 510.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 175,123 | 0.11 | 430.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 173,254 | 0.11 | 1267.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 170,365 | 0.1 | 451.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 167,920 | 0.1 | 140.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 163,236 | 0.1 | 281.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 158,672 | 0.1 | 444.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 148,271 | 0.09 | 1961.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 147,626 | 0.09 | 451.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 146,455 | 0.09 | 260.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 143,719 | 0.09 | 603.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 139,925 | 0.09 | 145.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 139,191 | 0.09 | 584.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 138,402 | 0.08 | 550.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 124,487 | 0.08 | 221.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 116,629 | 0.07 | 342.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 115,266 | 0.07 | 266.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 114,704 | 0.07 | 1388.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 113,141 | 0.07 | 269.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 111,788 | 0.07 | 987.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 109,896 | 0.07 | 152.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 109,338 | 0.07 | 146.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 109,284 | 0.07 | 576.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 106,832 | 0.07 | 254.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 106,358 | 0.07 | 310.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 103,620 | 0.06 | 408.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 100,976 | 0.06 | 530.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,755 | 0.06 | 170.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500 | 0.06 | 100.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500 | 0.06 | 100.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 95,844 | 0.06 | 381.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 93,805 | 0.06 | 730.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,571 | 0.06 | 183.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 91,170 | 0.06 | 555.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 89,485 | 0.05 | 210.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 89,361 | 0.05 | 273.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,339 | 0.05 | 172.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 88,229 | 0.05 | 296.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 81,518 | 0.05 | 241.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,563 | 0.05 | 161.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 79,398 | 0.05 | 153.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 79,222 | 0.05 | 617.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,844 | 0.05 | 163.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 77,841 | 0.05 | 258.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 77,461 | 0.05 | 305.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 76,506 | 0.05 | 243.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 76,183 | 0.05 | 66.0 |
| - | CISCO SYS INC | COM | 17275R102 | 76,114 | 0.05 | 648.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 74,543 | 0.05 | 70.0 |
| - | TJX COS INC NEW | COM | 872540109 | 73,932 | 0.05 | 488.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 73,714 | 0.05 | 181.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 73,165 | 0.04 | 61.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,073 | 0.04 | 171.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.04 | 200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,006 | 0.04 | 596.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 66,828 | 0.04 | 187.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 66,779 | 0.04 | 189.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 66,490 | 0.04 | 92.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 66,213 | 0.04 | 366.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,584 | 0.04 | 1151.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,227 | 0.04 | 127.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 63,624 | 0.04 | 88.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 61,764 | 0.04 | 58.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,683 | 0.04 | 30.0 | |
| - | LOWES COS INC | COM | 548661107 | 59,532 | 0.04 | 270.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 59,002 | 0.04 | 726.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 58,518 | 0.04 | 1027.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,477 | 0.04 | 475.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 57,840 | 0.04 | 80.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 57,012 | 0.03 | 417.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,941 | 0.03 | 137.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,637 | 0.03 | 56.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 56,610 | 0.03 | 165.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 56,433 | 0.03 | 151.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 56,393 | 0.03 | 48.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56,128 | 0.03 | 60.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 55,837 | 0.03 | 493.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 55,720 | 0.03 | 308.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,014 | 0.03 | 670.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 54,396 | 0.03 | 144.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 53,918 | 0.03 | 85.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 53,096 | 0.03 | 211.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 52,869 | 0.03 | 45.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,863 | 0.03 | 91.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 52,413 | 0.03 | 101.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 49,721 | 0.03 | 439.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,493 | 0.03 | 362.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 49,270 | 0.03 | 194.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 49,167 | 0.03 | 340.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,929 | 0.03 | 64.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 47,238 | 0.03 | 186.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 46,781 | 0.03 | 533.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 44,982 | 0.03 | 630.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 44,629 | 0.03 | 86.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 44,483 | 0.03 | 112.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,389 | 0.03 | 119.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 44,259 | 0.03 | 129.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 43,984 | 0.03 | 108.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 43,433 | 0.03 | 338.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,596 | 0.03 | 40.0 |
| - | UNION PAC CORP | COM | 907818108 | 42,432 | 0.03 | 156.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,378 | 0.03 | 143.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 40,781 | 0.02 | 34.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,406 | 0.02 | 344.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,262 | 0.02 | 123.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 39,989 | 0.02 | 107.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,851 | 0.02 | 333.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,527 | 0.02 | 328.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 38,501 | 0.02 | 153.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 36,933 | 0.02 | 155.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 36,640 | 0.02 | 224.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 36,238 | 0.02 | 191.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 35,886 | 0.02 | 95.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,151 | 0.02 | 125.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 33,800 | 0.02 | 78.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,779 | 0.02 | 90.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 33,353 | 0.02 | 380.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 32,796 | 0.02 | 194.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,741 | 0.02 | 35.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,473 | 0.02 | 392.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 32,229 | 0.02 | 89.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 31,868 | 0.02 | 248.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,856 | 0.02 | 233.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 31,731 | 0.02 | 33.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 31,416 | 0.02 | 440.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,292 | 0.02 | 324.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 31,225 | 0.02 | 548.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 31,119 | 0.02 | 92.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,880 | 0.02 | 32.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,114 | 0.02 | 92.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 30,012 | 0.02 | 26.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 29,858 | 0.02 | 524.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,854 | 0.02 | 53.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 29,207 | 0.02 | 115.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 28,180 | 0.02 | 67.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,022 | 0.02 | 56.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 27,398 | 0.02 | 81.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,307 | 0.02 | 27.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 26,866 | 0.02 | 62.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,871 | 0.02 | 92.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 25,188 | 0.02 | 21.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 25,001 | 0.02 | 26.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,956 | 0.02 | 49.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,938 | 0.02 | 60.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,785 | 0.02 | 44.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 24,576 | 0.02 | 280.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,565 | 0.01 | 32.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,145 | 0.01 | 94.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,930 | 0.01 | 76.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,721 | 0.01 | 282.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 22,187 | 0.01 | 273.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 21,836 | 0.01 | 149.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 21,667 | 0.01 | 50.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,575 | 0.01 | 127.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,513 | 0.01 | 142.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,881 | 0.01 | 29.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 20,452 | 0.01 | 174.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,808 | 0.01 | 53.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,517 | 0.01 | 38.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 18,682 | 0.01 | 36.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,468 | 0.01 | 51.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 18,432 | 0.01 | 210.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,313 | 0.01 | 49.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 18,266 | 0.01 | 54.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,878 | 0.01 | 126.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 17,767 | 0.01 | 41.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 17,744 | 0.01 | 49.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 17,146 | 0.01 | 117.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,949 | 0.01 | 33.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,949 | 0.01 | 33.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,305 | 0.01 | 41.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 16,284 | 0.01 | 41.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 16,102 | 0.01 | 96.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 16,101 | 0.01 | 89.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 15,767 | 0.01 | 94.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 15,742 | 0.01 | 50.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,424 | 0.01 | 104.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,400 | 0.01 | 132.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 15,224 | 0.01 | 24.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,121 | 0.01 | 21.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 14,914 | 0.01 | 35.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,696 | 0.01 | 97.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,206 | 0.01 | 238.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,170 | 0.01 | 40.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 13,957 | 0.01 | 377.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 12,500 | 0.01 | 13.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 12,312 | 0.01 | 31.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 12,077 | 0.01 | 72.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,061 | 0.01 | 71.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,968 | 0.01 | 44.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 11,914 | 0.01 | 120.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,858 | 0.01 | 82.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,822 | 0.01 | 92.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,749 | 0.01 | 10.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,572 | 0.01 | 94.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 11,418 | 0.01 | 18.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,353 | 0.01 | 159.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,239 | 0.01 | 136.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,152 | 0.01 | 41.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,967 | 0.01 | 39.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,864 | 0.01 | 30.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,461 | 0.01 | 36.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,186 | 0.01 | 20.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,124 | 0.01 | 36.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,210 | 0.01 | 26.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,162 | 0.01 | 64.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,110 | 0.01 | 37.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,022 | 0.01 | 117.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 9,012 | 0.01 | 69.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 8,960 | 0.01 | 22.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,942 | 0.01 | 30.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,868 | 0.01 | 115.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,816 | 0.01 | 28.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,764 | 0.01 | 123.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,749 | 0.01 | 22.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,721 | 0.01 | 77.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,677 | 0.01 | 105.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,615 | 0.01 | 106.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 8,500 | 0.01 | 58.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,419 | 0.01 | 9.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,303 | 0.01 | 58.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,938 | 0.0 | 36.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,717 | 0.0 | 35.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 7,446 | 0.0 | 75.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,439 | 0.0 | 21.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,399 | 0.0 | 39.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,305 | 0.0 | 76.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,269 | 0.0 | 43.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,265 | 0.0 | 14.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,265 | 0.0 | 25.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,158 | 0.0 | 50.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,140 | 0.0 | 58.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 0.0 | 20.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,036 | 0.0 | 24.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,651 | 0.0 | 81.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,533 | 0.0 | 66.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,455 | 0.0 | 38.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,259 | 0.0 | 21.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,174 | 0.0 | 28.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,074 | 0.0 | 42.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,596 | 0.0 | 58.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,521 | 0.0 | 19.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,115 | 0.0 | 15.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,040 | 0.0 | 7.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,902 | 0.0 | 29.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,744 | 0.0 | 29.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,716 | 0.0 | 79.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 4,702 | 0.0 | 36.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,677 | 0.0 | 5.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,471 | 0.0 | 38.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,438 | 0.0 | 31.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,977 | 0.0 | 10.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,753 | 0.0 | 10.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,693 | 0.0 | 15.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,665 | 0.0 | 9.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,895 | 0.0 | 3.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,724 | 0.0 | 58.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,379 | 0.0 | 15.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,283 | 0.0 | 23.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,260 | 0.0 | 26.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,211 | 0.0 | 23.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,037 | 0.0 | 4.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,019 | 0.0 | 21.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,006 | 0.0 | 20.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,739 | 0.0 | 20.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,704 | 0.0 | 4.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,636 | 0.0 | 10.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,185 | 0.0 | 10.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,173 | 0.0 | 4.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,167 | 0.0 | 10.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,124 | 0.0 | 14.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,108 | 0.0 | 24.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,103 | 0.0 | 11.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 953 | 0.0 | 5.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 914 | 0.0 | 7.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 803 | 0.0 | 10.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 658 | 0.0 | 5.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 635 | 0.0 | 4.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 541 | 0.0 | 5.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 391 | 0.0 | 1.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 378 | 0.0 | 5.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 284 | 0.0 | 1.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 238 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 163,512,152 | 421 | 8.963149 | 0.442274 | 14.115369 |
| 2026-03-31 | 2026-04-24 | 140,305,781 | 398 | 8.458827 | 0.420968 | 14.036678 |
| 2025-12-31 | 2026-01-14 | 150,212,763 | 434 | 10.05402 | 0.50091 | 15.701156 |
| 2025-09-30 | 2025-10-17 | 119,476,990 | 429 | 11.591472 | 0.579015 | 18.702499 |
| 2025-03-31 | 2025-04-23 | 90,427,139 | 426 | 11.039641 | 0.550609 | 19.441661 |
| 2024-12-31 | 2025-02-13 | 92,707,579 | 454 | 11.795451 | 0.590005 | 20.649141 |