Turtle Creek Wealth Advisors, LLC
CIK 0002007171
Annualised vol
10.83236%
Beta
0.5342
HHI
187.188914
Top-10 weight
34.693616%
VaR 95%
0.983612%
VaR 99%
2.012136%
Max drawdown
19.181142%
Matched value
56.120471%
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 | 240,977 | 217,546 | 10.77% | 69,705,645 |
| CVX | ADDED | 394,845 | 29,803 | 1224.85% | 65,617,915 |
| NVDA | ADDED | 318,478 | 291,449 | 9.27% | 63,689,748 |
| GOOGL | ADDED | 167,733 | 149,599 | 12.12% | 59,646,534 |
| MSFT | ADDED | 119,704 | 106,226 | 12.69% | 44,644,134 |
| LRCX | REDUCED | 86,112 | 94,976 | -9.33% | 37,310,880 |
| CAT | ADDED | 34,662 | 33,847 | 2.41% | 36,908,074 |
| KLAC | ADDED | 113,647 | 12,028 | 844.85% | 34,276,258 |
| LLY | ADDED | 27,818 | 25,592 | 8.7% | 33,372,963 |
| AMZN | ADDED | 125,677 | 112,406 | 11.81% | 29,958,491 |
| AVGO | ADDED | 76,650 | 65,692 | 16.68% | 28,947,061 |
| JPM | ADDED | 81,865 | 72,338 | 13.17% | 26,799,107 |
| DMLP | NEW | 842,225 | - | - | 21,284,136 |
| V | ADDED | 54,434 | 44,931 | 21.15% | 18,674,815 |
| META | ADDED | 33,044 | 30,548 | 8.17% | 18,612,760 |
| BLK | REDUCED | 24,851 | 26,768 | -7.16% | 18,475,930 |
| KO | ADDED | 219,390 | 102,692 | 113.64% | 17,830,387 |
| MCD | ADDED | 63,139 | 53,684 | 17.61% | 17,065,823 |
| PG | ADDED | 115,004 | 100,406 | 14.54% | 16,864,488 |
| COST | ADDED | 16,562 | 15,538 | 6.59% | 15,494,833 |
| JNJ | ADDED | 60,278 | 22,513 | 167.75% | 15,309,377 |
| PH | ADDED | 13,662 | 13,357 | 2.28% | 13,363,414 |
| HD | ADDED | 35,768 | 30,889 | 15.8% | 12,614,419 |
| TT | ADDED | 23,931 | 23,252 | 2.92% | 11,753,918 |
| AFL | ADDED | 90,451 | 84,476 | 7.07% | 10,605,460 |
| GRMN | REDUCED | 42,087 | 42,460 | -0.88% | 9,997,405 |
| PM | ADDED | 54,340 | 45,437 | 19.59% | 9,831,057 |
| SYK | ADDED | 30,825 | 26,107 | 18.07% | 9,704,940 |
| MU | ADDED | 8,278 | 7,497 | 10.42% | 9,554,393 |
| MA | ADDED | 18,501 | 16,447 | 12.49% | 9,502,134 |
| SPGI | ADDED | 23,088 | 18,949 | 21.84% | 9,402,751 |
| UNH | ADDED | 21,800 | 18,808 | 15.91% | 9,061,255 |
| MPLX | ADDED | 150,386 | 146,090 | 2.94% | 8,471,243 |
| BX | ADDED | 65,746 | 56,803 | 15.74% | 7,736,332 |
| AZN | NEW | 38,731 | - | - | 7,344,172 |
| TSLA | ADDED | 17,110 | 16,316 | 4.87% | 7,196,256 |
| ABBV | ADDED | 28,533 | 22,486 | 26.89% | 7,182,175 |
| AMD | ADDED | 11,658 | 11,158 | 4.48% | 6,771,710 |
| PLD | ADDED | 49,195 | 42,049 | 16.99% | 6,666,040 |
| INTC | ADDED | 47,542 | 38,906 | 22.2% | 6,633,559 |
| RTX | ADDED | 32,482 | 27,653 | 17.46% | 6,162,783 |
| WMT | ADDED | 52,225 | 49,747 | 4.98% | 5,916,345 |
| DUK | ADDED | 46,544 | 38,790 | 19.99% | 5,892,105 |
| CME | ADDED | 26,583 | 23,858 | 11.42% | 5,869,698 |
| ETN | ADDED | 13,030 | 12,066 | 7.99% | 5,550,272 |
| PEP | ADDED | 40,061 | 36,706 | 9.14% | 5,424,748 |
| SM | NEW | 190,959 | - | - | 4,984,030 |
| LMT | ADDED | 8,914 | 7,608 | 17.17% | 4,541,304 |
| SBUX | ADDED | 43,106 | 40,137 | 7.4% | 4,405,025 |
| ABT | ADDED | 42,229 | 42,055 | 0.41% | 3,832,417 |
| MRK | ADDED | 28,968 | 26,753 | 8.28% | 3,722,631 |
| COP | ADDED | 34,726 | 21,055 | 64.93% | 3,610,251 |
| AMGN | ADDED | 9,709 | 9,051 | 7.27% | 3,515,918 |
| DE | ADDED | 5,417 | 4,405 | 22.97% | 3,435,904 |
| ISRG | REDUCED | 8,246 | 9,988 | -17.44% | 3,281,234 |
| MS | ADDED | 15,505 | 14,613 | 6.1% | 3,241,500 |
| INFQ | NEW | 237,878 | - | - | 3,168,535 |
| NFLX | REDUCED | 37,665 | 43,830 | -14.07% | 2,692,030 |
| ENB | UNCHANGED | 49,444 | 49,444 | 0.0% | 2,680,359 |
| PANW | ADDED | 7,221 | 5,977 | 20.81% | 2,460,999 |
| BA | ADDED | 11,280 | 10,223 | 10.34% | 2,441,011 |
| NEE | ADDED | 26,858 | 21,667 | 23.96% | 2,359,693 |
| C | ADDED | 16,833 | 15,502 | 8.59% | 2,357,667 |
| ORCL | ADDED | 15,157 | 13,959 | 8.58% | 2,221,277 |
| GS | ADDED | 2,173 | 2,149 | 1.12% | 2,197,787 |
| OKE | ADDED | 23,520 | 22,605 | 4.05% | 2,044,829 |
| SNDK | ADDED | 845 | 719 | 17.52% | 1,920,855 |
| GEV | ADDED | 1,629 | 1,531 | 6.4% | 1,912,111 |
| LIN | ADDED | 3,635 | 3,432 | 5.91% | 1,885,267 |
| AXP | ADDED | 5,223 | 4,942 | 5.69% | 1,766,802 |
| WDC | ADDED | 2,753 | 2,353 | 17.0% | 1,758,396 |
| CL | ADDED | 18,786 | 12,837 | 46.34% | 1,722,316 |
| GILD | REDUCED | 13,235 | 13,695 | -3.36% | 1,672,073 |
| DELL | ADDED | 3,651 | 2,615 | 39.62% | 1,575,260 |
| PLTR | REDUCED | 13,399 | 17,514 | -23.5% | 1,563,261 |
| OWL | UNCHANGED | 167,010 | 167,010 | 0.0% | 1,542,315 |
| DTM | ADDED | 9,745 | 9,479 | 2.81% | 1,429,981 |
| FTNT | ADDED | 9,141 | 5,516 | 65.72% | 1,405,891 |
| TMO | ADDED | 2,732 | 2,680 | 1.94% | 1,370,110 |
| PAYX | ADDED | 12,929 | 5,897 | 119.25% | 1,271,309 |
| CB | NEW | 3,711 | - | - | 1,264,597 |
| ANET | ADDED | 7,422 | 6,303 | 17.75% | 1,260,803 |
| NOW | REDUCED | 12,336 | 13,262 | -6.98% | 1,225,120 |
| T | ADDED | 56,661 | 45,349 | 24.94% | 1,172,954 |
| MCK | ADDED | 1,547 | 1,150 | 34.52% | 1,168,373 |
| LNG | ADDED | 4,870 | 4,834 | 0.74% | 1,163,979 |
| TRP | ADDED | 17,545 | 17,411 | 0.77% | 1,163,058 |
| KEYS | ADDED | 3,217 | 2,376 | 35.4% | 1,123,631 |
| SO | REDUCED | 11,675 | 11,916 | -2.02% | 1,117,476 |
| ADI | ADDED | 2,702 | 2,575 | 4.93% | 1,073,143 |
| HWM | ADDED | 3,987 | 2,115 | 88.51% | 1,071,790 |
| CMI | REDUCED | 1,428 | 1,458 | -2.06% | 1,018,464 |
| VZ | REDUCED | 23,537 | 26,327 | -10.6% | 998,209 |
| MDT | ADDED | 12,702 | 8,468 | 50.0% | 996,853 |
| MO | ADDED | 13,774 | 13,348 | 3.19% | 991,099 |
| BKNG | ADDED | 5,234 | 271 | 1831.37% | 932,908 |
| WELL | REDUCED | 3,980 | 4,040 | -1.49% | 903,344 |
| OTIS | ADDED | 12,439 | 9,086 | 36.9% | 890,632 |
| PFE | ADDED | 36,870 | 31,083 | 18.62% | 888,246 |
| GD | ADDED | 2,455 | 2,292 | 7.11% | 869,588 |
| SNPS | ADDED | 1,920 | 1,678 | 14.42% | 856,454 |
| INTU | REDUCED | 3,236 | 20,193 | -83.97% | 844,529 |
| GIS | NEW | 23,915 | - | - | 832,256 |
| CVS | ADDED | 7,795 | 7,174 | 8.66% | 806,431 |
| FDX | REDUCED | 2,568 | 2,660 | -3.46% | 804,179 |
| SHW | REDUCED | 2,316 | 2,844 | -18.57% | 797,445 |
| NEM | ADDED | 8,437 | 8,242 | 2.37% | 788,016 |
| ROP | ADDED | 2,293 | 1,691 | 35.6% | 775,928 |
| AME | ADDED | 3,070 | 2,031 | 51.16% | 742,152 |
| LEN | REDUCED | 8,238 | 68,867 | -88.04% | 739,526 |
| L | ADDED | 6,510 | 6,333 | 2.79% | 736,994 |
| URI | ADDED | 645 | 495 | 30.3% | 730,571 |
| MSCI | ADDED | 1,298 | 1,000 | 29.8% | 726,752 |
| SCHW | REDUCED | 7,760 | 8,643 | -10.22% | 716,007 |
| MET | ADDED | 8,443 | 6,286 | 34.31% | 715,108 |
| A | ADDED | 5,361 | 3,147 | 70.35% | 712,102 |
| APP | ADDED | 1,367 | 1,308 | 4.51% | 703,578 |
| TER | ADDED | 1,440 | 1,210 | 19.01% | 696,730 |
| EQIX | REDUCED | 654 | 736 | -11.14% | 681,723 |
| TGT | ADDED | 5,198 | 3,669 | 41.67% | 678,947 |
| AEE | ADDED | 5,871 | 3,164 | 85.56% | 664,672 |
| UBER | REDUCED | 9,101 | 9,365 | -2.82% | 656,728 |
| MDXG | UNCHANGED | 166,700 | 166,700 | 0.0% | 641,795 |
| DDOG | REDUCED | 2,304 | 2,340 | -1.54% | 599,869 |
| NFG | ADDED | 7,674 | 7,564 | 1.45% | 592,510 |
| CTAS | REDUCED | 3,412 | 4,179 | -18.35% | 580,313 |
| RBC | ADDED | 895 | 795 | 12.58% | 576,090 |
| BMY | REDUCED | 9,917 | 11,516 | -13.89% | 571,437 |
| CRM | REDUCED | 3,537 | 7,657 | -53.81% | 554,076 |
| FCX | ADDED | 8,338 | 8,256 | 0.99% | 524,353 |
| HAL | ADDED | 15,338 | 15,299 | 0.25% | 520,716 |
| COR | REDUCED | 1,825 | 2,217 | -17.68% | 515,997 |
| SLB | ADDED | 11,008 | 10,927 | 0.74% | 511,736 |
| AON | ADDED | 1,467 | 799 | 83.6% | 486,589 |
| TRV | ADDED | 1,454 | 1,451 | 0.21% | 479,998 |
| MNST | ADDED | 4,977 | 4,687 | 6.19% | 478,412 |
| CEG | REDUCED | 1,903 | 2,329 | -18.29% | 473,765 |
| MGA | UNCHANGED | 7,211 | 7,211 | 0.0% | 473,474 |
| VTR | REDUCED | 5,323 | 5,334 | -0.21% | 472,686 |
| SNX | REDUCED | 1,761 | 1,847 | -4.66% | 470,786 |
| MMM | REDUCED | 2,866 | 2,944 | -2.65% | 464,042 |
| SYY | ADDED | 5,332 | 3,574 | 49.19% | 445,646 |
| EBAY | ADDED | 3,917 | 3,873 | 1.14% | 437,725 |
| BDX | ADDED | 2,876 | 2,803 | 2.6% | 435,225 |
| CSX | ADDED | 9,069 | 8,909 | 1.8% | 431,052 |
| KVUE | ADDED | 22,538 | 10,306 | 118.69% | 430,598 |
| EW | ADDED | 4,740 | 4,448 | 6.56% | 428,780 |
| DAL | ADDED | 4,575 | 4,356 | 5.03% | 428,500 |
| XPO | NEW | 2,064 | - | - | 424,237 |
| SRE | ADDED | 4,480 | 3,241 | 38.23% | 416,154 |
| WEC | ADDED | 3,554 | 2,674 | 32.91% | 415,539 |
| ZTS | ADDED | 5,743 | 3,763 | 52.62% | 412,692 |
| VRSK | REDUCED | 2,270 | 2,318 | -2.07% | 407,550 |
| DAR | REDUCED | 7,429 | 7,625 | -2.57% | 405,772 |
| ADBE | ADDED | 1,956 | 1,330 | 47.07% | 401,019 |
| WDAY | NEW | 3,138 | - | - | 384,154 |
| O | ADDED | 6,116 | 4,777 | 28.03% | 378,936 |
| TDG | ADDED | 284 | 236 | 20.34% | 378,291 |
| CARR | ADDED | 5,127 | 4,988 | 2.79% | 376,066 |
| CAH | ADDED | 1,575 | 1,422 | 10.76% | 373,965 |
| ROST | ADDED | 1,720 | 1,674 | 2.75% | 366,102 |
| LBTYA | UNCHANGED | 32,079 | 32,079 | 0.0% | 364,738 |
| DASH | ADDED | 1,967 | 1,797 | 9.46% | 363,081 |
| KGC | UNCHANGED | 15,000 | 15,000 | 0.0% | 354,300 |
| BKR | ADDED | 6,361 | 4,486 | 41.8% | 353,710 |
| KDP | ADDED | 10,802 | 8,881 | 21.63% | 353,544 |
| TEL | NEW | 1,757 | - | - | 353,481 |
| DOV | REDUCED | 1,573 | 1,649 | -4.61% | 352,792 |
| ECL | REDUCED | 1,260 | 1,856 | -32.11% | 351,049 |
| ROK | ADDED | 709 | 688 | 3.05% | 350,948 |
| DGX | ADDED | 1,654 | 1,476 | 12.06% | 350,634 |
| CMCSA | REDUCED | 14,152 | 19,205 | -26.31% | 347,432 |
| BIIB | ADDED | 1,599 | 1,546 | 3.43% | 345,481 |
| HPE | NEW | 7,628 | - | - | 344,099 |
| NDAQ | NEW | 4,375 | - | - | 343,550 |
| FAST | REDUCED | 7,135 | 7,197 | -0.86% | 342,694 |
| ATO | REDUCED | 1,986 | 2,129 | -6.72% | 342,128 |
| PSX | ADDED | 1,973 | 1,889 | 4.45% | 333,489 |
| TMUS | REDUCED | 1,966 | 2,394 | -17.88% | 329,757 |
| MRVL | NEW | 1,102 | - | - | 328,276 |
| KR | ADDED | 5,900 | 2,940 | 100.68% | 327,629 |
| BWXT | ADDED | 1,687 | 1,164 | 44.93% | 327,521 |
| VST | ADDED | 2,055 | 1,672 | 22.91% | 325,985 |
| WCN | REDUCED | 1,924 | 1,960 | -1.84% | 320,712 |
| D | ADDED | 4,648 | 4,464 | 4.12% | 317,450 |
| ED | ADDED | 2,855 | 2,760 | 3.44% | 315,849 |
| VRT | NEW | 926 | - | - | 310,043 |
| MDLZ | ADDED | 5,183 | 3,514 | 47.5% | 299,858 |
| OGE | UNCHANGED | 6,159 | 6,159 | 0.0% | 299,697 |
| STLD | NEW | 1,298 | - | - | 298,586 |
| FANG | REDUCED | 1,686 | 1,783 | -5.44% | 296,365 |
| PCAR | REDUCED | 2,400 | 2,451 | -2.08% | 288,288 |
| RRX | NEW | 1,202 | - | - | 282,606 |
| YUM | REDUCED | 1,767 | 2,000 | -11.65% | 282,489 |
| IT | NEW | 2,165 | - | - | 280,627 |
| KMB | NEW | 2,488 | - | - | 273,110 |
| NDSN | ADDED | 900 | 810 | 11.11% | 271,522 |
| CTVA | ADDED | 3,184 | 3,083 | 3.28% | 269,629 |
| HCA | REDUCED | 691 | 1,039 | -33.49% | 269,414 |
| ALL | ADDED | 1,125 | 1,021 | 10.19% | 267,683 |
| NXPI | NEW | 947 | - | - | 266,111 |
| EVR | UNCHANGED | 773 | 773 | 0.0% | 263,933 |
| NTAP | NEW | 1,700 | - | - | 263,092 |
| WBD | ADDED | 9,826 | 9,098 | 8.0% | 261,961 |
| HESM | UNCHANGED | 6,967 | 6,967 | 0.0% | 261,959 |
| UL | ADDED | 4,349 | 4,284 | 1.52% | 261,462 |
| TROW | NEW | 2,299 | - | - | 261,373 |
| AXON | NEW | 470 | - | - | 258,986 |
| AEM | UNCHANGED | 1,650 | 1,650 | 0.0% | 255,965 |
| NVR | NEW | 37 | - | - | 252,096 |
| SHOP | NEW | 2,186 | - | - | 249,606 |
| EXC | ADDED | 5,343 | 5,115 | 4.46% | 249,085 |
| GDDY | NEW | 2,915 | - | - | 247,425 |
| NRG | ADDED | 1,688 | 1,392 | 21.26% | 247,022 |
| MSI | REDUCED | 595 | 713 | -16.55% | 246,987 |
| ON | NEW | 2,605 | - | - | 246,277 |
| COHR | NEW | 624 | - | - | 246,149 |
| MKC | NEW | 4,826 | - | - | 243,626 |
| KEY | REDUCED | 10,565 | 10,593 | -0.26% | 243,521 |
| PJT | ADDED | 1,611 | 1,481 | 8.78% | 242,779 |
| LB | UNCHANGED | 3,000 | 3,000 | 0.0% | 237,720 |
| SPOT | NEW | 511 | - | - | 235,153 |
| STE | NEW | 1,108 | - | - | 234,006 |
| ALLE | REDUCED | 1,654 | 1,831 | -9.67% | 232,370 |
| ABNB | NEW | 1,607 | - | - | 229,962 |
| TPR | REDUCED | 1,567 | 1,576 | -0.57% | 229,377 |
| CLH | NEW | 757 | - | - | 226,401 |
| AIG | NEW | 3,015 | - | - | 224,744 |
| CVNA | NEW | 3,424 | - | - | 224,654 |
| HSY | NEW | 1,266 | - | - | 222,414 |
| PTC | NEW | 1,951 | - | - | 221,653 |
| DRI | NEW | 1,058 | - | - | 217,959 |
| BSX | REDUCED | 5,100 | 7,839 | -34.94% | 217,668 |
| EVRG | NEW | 2,511 | - | - | 216,997 |
| DTE | NEW | 1,412 | - | - | 215,238 |
| REGN | REDUCED | 339 | 454 | -25.33% | 211,380 |
| ULS | NEW | 2,054 | - | - | 208,189 |
| NKE | NEW | 5,004 | - | - | 205,414 |
| AU | UNCHANGED | 2,529 | 2,529 | 0.0% | 204,571 |
| NUE | NEW | 918 | - | - | 204,502 |
| MRNA | NEW | 2,899 | - | - | 203,017 |
| VTRS | REDUCED | 11,739 | 11,929 | -1.59% | 186,418 |
| BSM | NEW | 10,000 | - | - | 139,700 |
| CAG | NEW | 10,193 | - | - | 137,198 |
| PRME | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| EPSN | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 12,205 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 11,253 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,064 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,994 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,775 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,733 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,652 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 994 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 349 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,805,540 | 6.59 | 181718.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 90,544,888 | 4.78 | 121496.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,556,847 | 3.88 | 761616.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,705,645 | 3.68 | 240977.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 65,617,915 | 3.46 | 394845.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 63,689,748 | 3.36 | 318478.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,425,284 | 2.66 | 369126.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,644,134 | 2.36 | 119704.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 37,310,880 | 1.97 | 86112.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 36,908,074 | 1.95 | 34662.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,316,516 | 1.81 | 96029.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,276,258 | 1.81 | 113647.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,372,963 | 1.76 | 27818.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,766,074 | 1.68 | 412137.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,518,798 | 1.66 | 43605.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,958,491 | 1.58 | 125677.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,947,061 | 1.53 | 76650.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,799,107 | 1.41 | 81865.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,330,018 | 1.34 | 71704.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,307,096 | 1.18 | 313295.0 | |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 21,284,136 | 1.12 | 842225.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,666,903 | 1.04 | 810338.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 19,534,609 | 1.03 | 110791.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,674,815 | 0.99 | 54434.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,612,760 | 0.98 | 33044.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 18,063,449 | 0.95 | 18786.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,854,459 | 0.94 | 69834.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 17,830,387 | 0.94 | 219390.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 17,065,823 | 0.9 | 63139.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,864,488 | 0.89 | 115004.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,812,902 | 0.83 | 430166.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 15,527,562 | 0.82 | 102492.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,494,833 | 0.82 | 16562.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,309,377 | 0.81 | 60278.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,233,865 | 0.75 | 744449.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 13,363,414 | 0.71 | 13662.0 |
| - | EOG RES INC | COM | 26875P101 | 12,994,147 | 0.69 | 100163.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,614,419 | 0.67 | 35768.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,753,918 | 0.62 | 23931.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,522,320 | 0.61 | 38659.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,510,636 | 0.61 | 28109.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,228,812 | 0.59 | 97761.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 10,605,460 | 0.56 | 90451.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,529,958 | 0.56 | 48203.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 9,997,405 | 0.53 | 42087.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,831,057 | 0.52 | 54340.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,704,940 | 0.51 | 30825.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,631,479 | 0.51 | 58632.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,554,393 | 0.5 | 8278.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,513,937 | 0.5 | 16497.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,502,134 | 0.5 | 18501.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,402,751 | 0.5 | 23088.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,061,255 | 0.48 | 21800.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,975,602 | 0.47 | 107387.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,817,168 | 0.47 | 31983.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,471,243 | 0.45 | 150386.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,441,700 | 0.45 | 11272.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,736,332 | 0.41 | 65746.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 7,344,172 | 0.39 | 38731.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,308,477 | 0.39 | 14607.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,196,256 | 0.38 | 17110.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,182,175 | 0.38 | 28533.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,993,901 | 0.37 | 94075.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,801,903 | 0.36 | 45888.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,771,710 | 0.36 | 11658.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,666,040 | 0.35 | 49195.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,633,559 | 0.35 | 47542.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,243,231 | 0.33 | 13109.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,162,783 | 0.33 | 32482.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,916,345 | 0.31 | 52225.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,892,105 | 0.31 | 46544.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,869,698 | 0.31 | 26583.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,622,130 | 0.3 | 67867.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,585,393 | 0.29 | 20534.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,550,272 | 0.29 | 13030.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,465,579 | 0.29 | 39741.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,424,748 | 0.29 | 40061.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,053,759 | 0.27 | 45810.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 4,984,030 | 0.26 | 190959.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,895,950 | 0.26 | 2463.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,582,403 | 0.24 | 15630.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,541,304 | 0.24 | 8914.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,405,025 | 0.23 | 43106.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,227,820 | 0.22 | 132224.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,832,417 | 0.2 | 42229.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,722,631 | 0.2 | 28968.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,627,535 | 0.19 | 30881.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,610,251 | 0.19 | 34726.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,515,918 | 0.19 | 9709.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,460,825 | 0.18 | 60690.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,435,904 | 0.18 | 5417.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,397,878 | 0.18 | 28556.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,281,234 | 0.17 | 8246.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,268,774 | 0.17 | 14596.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,241,500 | 0.17 | 15505.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 3,168,535 | 0.17 | 237878.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,692,030 | 0.14 | 37665.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,680,359 | 0.14 | 49444.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,556,898 | 0.13 | 16600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,532,963 | 0.13 | 13295.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,460,999 | 0.13 | 7221.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,441,011 | 0.13 | 11280.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,359,693 | 0.12 | 26858.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,357,667 | 0.12 | 16833.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,334,396 | 0.12 | 18800.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,221,277 | 0.12 | 15157.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,218,047 | 0.12 | 2910.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,197,787 | 0.12 | 2173.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,056,262 | 0.11 | 5502.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,053,423 | 0.11 | 7658.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,044,829 | 0.11 | 23520.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,022,431 | 0.11 | 20192.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,017,000 | 0.11 | 2739.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,945,960 | 0.1 | 32777.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,920,855 | 0.1 | 845.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,920,394 | 0.1 | 9568.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,912,111 | 0.1 | 1629.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,885,267 | 0.1 | 3635.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,873,352 | 0.1 | 18039.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,810,349 | 0.1 | 7973.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,797,799 | 0.09 | 1863.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,769,698 | 0.09 | 25869.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,766,802 | 0.09 | 5223.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,758,396 | 0.09 | 2753.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,722,316 | 0.09 | 18786.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,672,073 | 0.09 | 13235.0 |
| - | MASCO CORP | COM | 574599106 | 1,659,726 | 0.09 | 20397.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,601,760 | 0.08 | 5698.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,575,260 | 0.08 | 3651.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,570,415 | 0.08 | 16316.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,564,631 | 0.08 | 4222.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,563,261 | 0.08 | 13399.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,511,412 | 0.08 | 28370.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,505,432 | 0.08 | 34402.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,475,187 | 0.08 | 6085.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,468,081 | 0.08 | 18830.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,467,258 | 0.08 | 3983.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,429,981 | 0.08 | 9745.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,405,891 | 0.07 | 9141.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,370,110 | 0.07 | 2732.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,272,058 | 0.07 | 14470.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,271,309 | 0.07 | 12929.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,264,597 | 0.07 | 3711.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,260,803 | 0.07 | 7422.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,247,235 | 0.07 | 3773.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,225,120 | 0.06 | 12336.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,195,883 | 0.06 | 14471.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,172,954 | 0.06 | 56661.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,168,373 | 0.06 | 1547.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,163,979 | 0.06 | 4870.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,163,058 | 0.06 | 17545.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,152,800 | 0.06 | 220000.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,132,700 | 0.06 | 50885.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,127,114 | 0.06 | 128813.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,123,631 | 0.06 | 3217.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,117,476 | 0.06 | 11675.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,105,741 | 0.06 | 6845.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,092,707 | 0.06 | 8877.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,073,143 | 0.06 | 2702.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,071,790 | 0.06 | 3987.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,030,085 | 0.05 | 10407.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,023,955 | 0.05 | 9917.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,018,464 | 0.05 | 1428.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998,209 | 0.05 | 23537.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 996,853 | 0.05 | 12702.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 991,099 | 0.05 | 13774.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 990,410 | 0.05 | 2707.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 943,318 | 0.05 | 1311.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 932,908 | 0.05 | 5234.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 908,640 | 0.05 | 5789.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 907,005 | 0.05 | 18014.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 903,344 | 0.05 | 3980.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 893,596 | 0.05 | 11593.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 890,632 | 0.05 | 12439.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 888,246 | 0.05 | 36870.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877,685 | 0.05 | 4125.0 | |
| - | CORNING INC | COM | 219350105 | 874,085 | 0.05 | 3422.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 869,588 | 0.05 | 2455.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 856,454 | 0.05 | 1920.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 851,415 | 0.04 | 7920.0 | |
| - | QUALCOMM INC | COM | 747525103 | 846,971 | 0.04 | 4583.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 844,529 | 0.04 | 3236.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 841,566 | 0.04 | 18415.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 841,221 | 0.04 | 3774.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 839,061 | 0.04 | 22662.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 837,853 | 0.04 | 5853.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 832,256 | 0.04 | 23915.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 828,807 | 0.04 | 2759.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 823,253 | 0.04 | 3677.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821,119 | 0.04 | 2219.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 815,550 | 0.04 | 9412.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 806,431 | 0.04 | 7795.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 804,310 | 0.04 | 5562.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 804,285 | 0.04 | 5505.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 804,179 | 0.04 | 2568.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 797,445 | 0.04 | 2316.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 788,016 | 0.04 | 8437.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 777,825 | 0.04 | 10161.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 777,613 | 0.04 | 8750.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 777,486 | 0.04 | 8131.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 775,928 | 0.04 | 2293.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 770,142 | 0.04 | 5906.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 748,354 | 0.04 | 1064.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 742,152 | 0.04 | 3070.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 736,994 | 0.04 | 6510.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 730,571 | 0.04 | 645.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 729,081 | 0.04 | 1435.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 726,752 | 0.04 | 1298.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 721,415 | 0.04 | 1923.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 717,307 | 0.04 | 8682.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 716,007 | 0.04 | 7760.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 715,108 | 0.04 | 8443.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 712,102 | 0.04 | 5361.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 708,170 | 0.04 | 1831.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707,830 | 0.04 | 8217.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 703,578 | 0.04 | 1367.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 696,730 | 0.04 | 1440.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 692,587 | 0.04 | 39063.0 | |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 692,170 | 0.04 | 29429.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 681,723 | 0.04 | 654.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 678,947 | 0.04 | 5198.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 671,037 | 0.04 | 7287.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 669,003 | 0.04 | 13774.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 667,223 | 0.04 | 9089.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 665,895 | 0.04 | 4074.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 664,672 | 0.04 | 5871.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 663,687 | 0.04 | 25976.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 656,728 | 0.03 | 9101.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 649,555 | 0.03 | 8062.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 647,494 | 0.03 | 2594.0 | |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 641,795 | 0.03 | 166700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 631,818 | 0.03 | 2336.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 627,920 | 0.03 | 5344.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 622,752 | 0.03 | 4548.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613,738 | 0.03 | 4932.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 604,091 | 0.03 | 437.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 603,924 | 0.03 | 2755.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 599,869 | 0.03 | 2304.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 592,510 | 0.03 | 7674.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 588,593 | 0.03 | 5141.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 581,726 | 0.03 | 3054.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 580,313 | 0.03 | 3412.0 |
| - | FORD MTR CO | COM | 345370860 | 577,443 | 0.03 | 41541.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 576,090 | 0.03 | 895.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,437 | 0.03 | 9917.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 557,374 | 0.03 | 6202.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 556,170 | 0.03 | 3039.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 554,076 | 0.03 | 3537.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 553,178 | 0.03 | 4601.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 545,311 | 0.03 | 1715.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 524,353 | 0.03 | 8338.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 520,789 | 0.03 | 10443.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 520,716 | 0.03 | 15338.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 518,733 | 0.03 | 2364.0 | |
| - | LOWES COS INC | COM | 548661107 | 516,173 | 0.03 | 2342.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 515,997 | 0.03 | 1825.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 511,736 | 0.03 | 11008.0 |
| - | MOODYS CORP | COM | 615369105 | 510,894 | 0.03 | 1128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 510,637 | 0.03 | 4354.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 505,619 | 0.03 | 3692.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 504,843 | 0.03 | 3029.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 501,203 | 0.03 | 1009.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 494,263 | 0.03 | 7700.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 486,589 | 0.03 | 1467.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 479,998 | 0.03 | 1454.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 478,412 | 0.03 | 4977.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478,138 | 0.03 | 2194.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 473,765 | 0.03 | 1903.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 473,474 | 0.02 | 7211.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 472,686 | 0.02 | 5323.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 470,786 | 0.02 | 1761.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 468,377 | 0.02 | 35416.0 | |
| - | US BANCORP | COM NEW | 902973304 | 467,074 | 0.02 | 7732.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 464,042 | 0.02 | 2866.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 454,317 | 0.02 | 1571.0 | |
| - | WABTEC | COM | 929740108 | 453,744 | 0.02 | 1684.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 447,882 | 0.02 | 1819.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 445,646 | 0.02 | 5332.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 442,557 | 0.02 | 2703.0 | |
| - | THOR INDS INC | COM | 885160101 | 442,392 | 0.02 | 5886.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 441,990 | 0.02 | 4884.0 |
| - | CRH PLC | ORD | G25508105 | 441,124 | 0.02 | 4110.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 439,354 | 0.02 | 2776.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 437,725 | 0.02 | 3917.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 435,225 | 0.02 | 2876.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 431,052 | 0.02 | 9069.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 430,598 | 0.02 | 22538.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 428,780 | 0.02 | 4740.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 428,500 | 0.02 | 4575.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 426,621 | 0.02 | 809.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 424,237 | 0.02 | 2064.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 417,403 | 0.02 | 3612.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 417,051 | 0.02 | 15056.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 416,154 | 0.02 | 4480.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 416,088 | 0.02 | 5525.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 415,539 | 0.02 | 3554.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 415,253 | 0.02 | 5479.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 415,201 | 0.02 | 38197.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 413,604 | 0.02 | 3586.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 412,692 | 0.02 | 5743.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 412,481 | 0.02 | 6065.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 410,112 | 0.02 | 516.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 407,987 | 0.02 | 781.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 407,550 | 0.02 | 2270.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 405,772 | 0.02 | 7429.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 401,019 | 0.02 | 1956.0 |
| - | D R HORTON INC | COM | 23331A109 | 385,287 | 0.02 | 2365.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 384,154 | 0.02 | 3138.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 379,720 | 0.02 | 7083.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 378,936 | 0.02 | 6116.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 378,291 | 0.02 | 284.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 377,250 | 0.02 | 5000.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 376,493 | 0.02 | 2474.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 376,066 | 0.02 | 5127.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 373,965 | 0.02 | 1575.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373,427 | 0.02 | 1286.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 372,227 | 0.02 | 1429.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 368,615 | 0.02 | 1547.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 368,328 | 0.02 | 3673.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 368,243 | 0.02 | 1726.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 366,102 | 0.02 | 1720.0 |
| - | VICI PPTYS INC | COM | 925652109 | 365,567 | 0.02 | 13769.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 364,738 | 0.02 | 32079.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 363,081 | 0.02 | 1967.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 362,921 | 0.02 | 1770.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 357,359 | 0.02 | 4094.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357,240 | 0.02 | 2715.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 354,300 | 0.02 | 15000.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 353,710 | 0.02 | 6361.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 353,544 | 0.02 | 10802.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 353,481 | 0.02 | 1757.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 352,792 | 0.02 | 1573.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 351,049 | 0.02 | 1260.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 350,948 | 0.02 | 709.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 350,634 | 0.02 | 1654.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 348,570 | 0.02 | 4500.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 347,432 | 0.02 | 14152.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 345,481 | 0.02 | 1599.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 345,332 | 0.02 | 1923.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 344,099 | 0.02 | 7628.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 343,550 | 0.02 | 4375.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 342,694 | 0.02 | 7135.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 342,128 | 0.02 | 1986.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 334,000 | 0.02 | 100000.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 333,489 | 0.02 | 1973.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 330,119 | 0.02 | 6257.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 329,757 | 0.02 | 1966.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 328,276 | 0.02 | 1102.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 327,629 | 0.02 | 5900.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 327,521 | 0.02 | 1687.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 326,702 | 0.02 | 6110.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 325,985 | 0.02 | 2055.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 325,023 | 0.02 | 1523.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 323,369 | 0.02 | 5758.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 320,737 | 0.02 | 7544.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 320,712 | 0.02 | 1924.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 320,569 | 0.02 | 1019.0 | |
| - | VERISIGN INC | COM | 92343E102 | 320,487 | 0.02 | 1274.0 | |
| - | STATE STR CORP | COM | 857477103 | 319,866 | 0.02 | 1886.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 318,596 | 0.02 | 1720.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 317,450 | 0.02 | 4648.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 317,426 | 0.02 | 2683.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 315,849 | 0.02 | 2855.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 310,043 | 0.02 | 926.0 |
| - | DOW HLDGS INC | COM | 260557103 | 309,688 | 0.02 | 11319.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 299,858 | 0.02 | 5183.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 299,697 | 0.02 | 6159.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 298,586 | 0.02 | 1298.0 |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 297,536 | 0.02 | 3354.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 296,576 | 0.02 | 2348.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 296,365 | 0.02 | 1686.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 295,434 | 0.02 | 1529.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 288,288 | 0.02 | 2400.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 286,477 | 0.02 | 6120.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 285,018 | 0.02 | 2644.0 | |
| - | WATERS CORP | COM | 941848103 | 283,149 | 0.01 | 755.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 282,606 | 0.01 | 1202.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 282,489 | 0.01 | 1767.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 280,627 | 0.01 | 2165.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 279,213 | 0.01 | 704.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 277,655 | 0.01 | 1750.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 273,110 | 0.01 | 2488.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 272,732 | 0.01 | 4416.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 271,522 | 0.01 | 900.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 269,629 | 0.01 | 3184.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 269,414 | 0.01 | 691.0 |
| - | WW GRAINGER INC | COM | 384802104 | 269,352 | 0.01 | 198.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 267,683 | 0.01 | 1125.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 266,526 | 0.01 | 1950.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,111 | 0.01 | 947.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 263,933 | 0.01 | 773.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 263,092 | 0.01 | 1700.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 261,961 | 0.01 | 9826.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 261,959 | 0.01 | 6967.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 261,462 | 0.01 | 4349.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 261,373 | 0.01 | 2299.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 258,986 | 0.01 | 470.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 256,878 | 0.01 | 5949.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256,326 | 0.01 | 714.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 255,965 | 0.01 | 1650.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 252,096 | 0.01 | 37.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 250,269 | 0.01 | 2731.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 250,139 | 0.01 | 2445.0 | |
| - | M & T BK CORP | COM | 55261F104 | 249,952 | 0.01 | 1050.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 249,606 | 0.01 | 2186.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 249,129 | 0.01 | 1832.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 249,085 | 0.01 | 5343.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 247,425 | 0.01 | 2915.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 247,022 | 0.01 | 1688.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,987 | 0.01 | 595.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 246,277 | 0.01 | 2605.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 246,149 | 0.01 | 624.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 245,405 | 0.01 | 286.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 245,139 | 0.01 | 2440.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 243,521 | 0.01 | 10565.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 242,779 | 0.01 | 1611.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 237,720 | 0.01 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 236,757 | 0.01 | 2210.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235,153 | 0.01 | 511.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 234,006 | 0.01 | 1108.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 232,370 | 0.01 | 1654.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 229,962 | 0.01 | 1607.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 229,377 | 0.01 | 1567.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 228,338 | 0.01 | 774.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 226,401 | 0.01 | 757.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224,744 | 0.01 | 3015.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 224,654 | 0.01 | 3424.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 222,414 | 0.01 | 1266.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 221,653 | 0.01 | 1951.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 218,700 | 0.01 | 2000.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 218,169 | 0.01 | 1255.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 217,959 | 0.01 | 1058.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,668 | 0.01 | 5100.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,087 | 0.01 | 7920.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 216,997 | 0.01 | 2511.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 216,762 | 0.01 | 4412.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 216,543 | 0.01 | 2004.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 215,238 | 0.01 | 1412.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 212,255 | 0.01 | 1358.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 211,893 | 0.01 | 923.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 211,380 | 0.01 | 339.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 208,189 | 0.01 | 2054.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 207,520 | 0.01 | 4000.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 206,922 | 0.01 | 2953.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 205,414 | 0.01 | 5004.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 204,571 | 0.01 | 2529.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 204,502 | 0.01 | 918.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 203,017 | 0.01 | 2899.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 201,667 | 0.01 | 5207.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 200,264 | 0.01 | 2067.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 191,955 | 0.01 | 10617.0 | |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 190,688 | 0.01 | 33750.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM VTG | 579780107 | 188,668 | 0.01 | 3736.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 188,527 | 0.01 | 12975.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 186,418 | 0.01 | 11739.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 181,741 | 0.01 | 1567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 162,832 | 0.01 | 3584.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 161,260 | 0.01 | 532.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 161,026 | 0.01 | 1090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 154,012 | 0.01 | 1854.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 144,354 | 0.01 | 2450.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 141,472 | 0.01 | 1891.0 | |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 139,700 | 0.01 | 10000.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 137,198 | 0.01 | 10193.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 131,918 | 0.01 | 990.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 130,222 | 0.01 | 457.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 128,966 | 0.01 | 375.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 128,678 | 0.01 | 1334.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 113,558 | 0.01 | 1218.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 97,261 | 0.01 | 1107.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 85,413 | 0.0 | 762.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,400 | 0.0 | 300.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 82,089 | 0.0 | 300.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 81,980 | 0.0 | 687.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 79,468 | 0.0 | 514.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 77,687 | 0.0 | 308.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,672 | 0.0 | 2018.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 65,425 | 0.0 | 850.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 63,137 | 0.0 | 1513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 62,423 | 0.0 | 628.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,958 | 0.0 | 1090.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 51,980 | 0.0 | 500.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 49,445 | 0.0 | 957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 48,961 | 0.0 | 1112.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 44,852 | 0.0 | 150.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 42,885 | 0.0 | 119.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 42,125 | 0.0 | 229.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,412 | 0.0 | 11900.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,026 | 0.0 | 108.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,022 | 0.0 | 673.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 36,983 | 0.0 | 206.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 34,665 | 0.0 | 650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 26,289 | 0.0 | 495.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,624 | 0.0 | 512.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 23,301 | 0.0 | 875.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 22,768 | 0.0 | 395.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 22,549 | 0.0 | 100.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,300 | 0.0 | 598.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,270 | 0.0 | 516.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,802 | 0.0 | 85.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,894,322,471 | 515 | 10.83236 | 0.5342 | 19.181142 |
| 2026-03-31 | 2026-04-27 | 1,324,481,316 | 480 | 11.293125 | 0.56329 | 19.565987 |
| 2025-12-31 | 2026-01-28 | 1,270,132,386 | 385 | 11.187501 | 0.558642 | 19.014889 |
| 2025-09-30 | 2025-10-29 | 1,119,524,206 | 365 | 11.131538 | 0.554952 | 18.844284 |
| 2025-03-31 | 2025-05-01 | 670,211,758 | 118 | 9.0949 | 0.44917 | 16.090191 |
| 2024-12-31 | 2025-01-23 | 433,497,615 | 75 | 8.549863 | 0.413518 | 14.018789 |