GC Wealth Management RIA, LLC
CIK 0002011169
Annualised vol
13.13204%
Beta
0.61873
HHI
206.142735
Top-10 weight
37.447845%
VaR 95%
1.297193%
VaR 99%
2.361055%
Max drawdown
19.194636%
Matched value
63.205457%
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 ($) |
|---|---|---|---|---|---|
| TEM | REDUCED | 2,411,368 | 6,611,211 | -63.53% | 139,690,548 |
| NVDA | REDUCED | 538,713 | 764,509 | -29.53% | 107,791,099 |
| GOOGL | REDUCED | 266,420 | 882,081 | -69.8% | 94,910,756 |
| AAPL | REDUCED | 244,096 | 355,283 | -31.3% | 70,631,560 |
| MSFT | REDUCED | 146,616 | 175,592 | -16.5% | 54,690,641 |
| AMZN | REDUCED | 208,781 | 248,043 | -15.83% | 49,760,961 |
| AVGO | REDUCED | 81,883 | 90,194 | -9.21% | 30,931,303 |
| META | REDUCED | 49,735 | 359,025 | -86.15% | 28,015,250 |
| IOT | REDUCED | 788,365 | 799,203 | -1.36% | 25,566,677 |
| LLY | REDUCED | 18,328 | 19,837 | -7.61% | 21,983,153 |
| V | REDUCED | 52,659 | 58,066 | -9.31% | 18,066,776 |
| LRCX | REDUCED | 34,637 | 34,807 | -0.49% | 15,009,251 |
| CRM | REDUCED | 85,099 | 281,677 | -69.79% | 13,331,609 |
| JPM | REDUCED | 39,243 | 51,740 | -24.15% | 12,845,411 |
| PANW | REDUCED | 36,432 | 39,393 | -7.52% | 12,423,870 |
| NOW | ADDED | 114,088 | 111,620 | 2.21% | 11,326,657 |
| PH | ADDED | 10,643 | 10,638 | 0.05% | 10,410,131 |
| MU | REDUCED | 8,993 | 10,134 | -11.26% | 10,380,880 |
| COST | REDUCED | 11,027 | 12,063 | -8.59% | 10,315,498 |
| DASH | REDUCED | 52,531 | 58,839 | -10.72% | 9,693,545 |
| ABBV | REDUCED | 37,102 | 39,501 | -6.07% | 9,336,347 |
| AMD | REDUCED | 15,805 | 16,212 | -2.51% | 9,181,283 |
| ETN | REDUCED | 18,256 | 19,580 | -6.76% | 7,779,247 |
| ANET | REDUCED | 44,048 | 115,193 | -61.76% | 7,482,874 |
| ADI | REDUCED | 18,421 | 18,702 | -1.5% | 7,316,269 |
| TSLA | REDUCED | 17,263 | 110,410 | -84.36% | 7,260,962 |
| MA | REDUCED | 13,578 | 15,626 | -13.11% | 6,973,404 |
| SNOW | ADDED | 27,326 | 25,777 | 6.01% | 6,954,467 |
| CB | NEW | 19,931 | - | - | 6,791,289 |
| TMO | REDUCED | 13,285 | 16,907 | -21.42% | 6,660,568 |
| UNH | REDUCED | 15,847 | 19,508 | -18.77% | 6,586,489 |
| ISRG | REDUCED | 16,188 | 16,786 | -3.56% | 6,437,445 |
| MS | REDUCED | 30,605 | 35,982 | -14.94% | 6,397,607 |
| BKNG | ADDED | 32,098 | 1,290 | 2388.22% | 5,721,058 |
| HD | REDUCED | 16,216 | 19,090 | -15.06% | 5,719,068 |
| WMT | REDUCED | 50,166 | 83,521 | -39.94% | 5,681,806 |
| CVX | REDUCED | 32,827 | 34,564 | -5.03% | 5,441,404 |
| ORCL | REDUCED | 34,838 | 39,092 | -10.88% | 5,105,509 |
| LIN | ADDED | 9,683 | 9,673 | 0.1% | 5,024,896 |
| MRK | REDUCED | 39,089 | 41,537 | -5.89% | 5,022,937 |
| NFLX | REDUCED | 70,325 | 95,628 | -26.46% | 5,021,205 |
| CTVA | REDUCED | 58,067 | 58,274 | -0.36% | 4,917,694 |
| MCK | ADDED | 6,427 | 6,369 | 0.91% | 4,856,241 |
| JNJ | REDUCED | 18,773 | 21,594 | -13.06% | 4,767,779 |
| CAT | REDUCED | 4,222 | 4,480 | -5.76% | 4,496,008 |
| PEP | REDUCED | 31,893 | 37,312 | -14.52% | 4,318,312 |
| UBER | REDUCED | 59,626 | 93,519 | -36.24% | 4,302,612 |
| CTAS | ADDED | 24,398 | 24,375 | 0.09% | 4,149,612 |
| BLK | REDUCED | 37,491 | 43,348 | -13.51% | 4,084,488 |
| GS | REDUCED | 4,005 | 4,654 | -13.94% | 4,050,537 |
| RTX | REDUCED | 18,897 | 22,332 | -15.38% | 3,585,328 |
| TT | ADDED | 7,111 | 6,986 | 1.79% | 3,492,639 |
| AZN | REDUCED | 18,143 | 20,528 | -11.62% | 3,440,276 |
| KO | REDUCED | 40,198 | 45,347 | -11.35% | 3,266,891 |
| SHOP | REDUCED | 27,934 | 32,015 | -12.75% | 3,189,504 |
| PSX | ADDED | 18,801 | 18,481 | 1.73% | 3,178,309 |
| ABNB | ADDED | 22,154 | 13,081 | 69.36% | 3,170,237 |
| BCS | REDUCED | 114,599 | 163,962 | -30.11% | 3,078,129 |
| AXP | REDUCED | 8,775 | 9,144 | -4.04% | 2,968,144 |
| KKR | ADDED | 32,011 | 32,007 | 0.01% | 2,937,970 |
| MDB | ADDED | 8,512 | 1,890 | 350.37% | 2,859,181 |
| NEE | REDUCED | 31,767 | 33,031 | -3.83% | 2,788,190 |
| MDT | REDUCED | 34,679 | 42,988 | -19.33% | 2,712,938 |
| INTC | REDUCED | 18,820 | 31,031 | -39.35% | 2,627,830 |
| PG | REDUCED | 16,064 | 18,588 | -13.58% | 2,355,625 |
| MCD | REDUCED | 8,670 | 10,535 | -17.7% | 2,343,588 |
| ABT | REDUCED | 25,296 | 31,341 | -19.29% | 2,295,359 |
| AMGN | REDUCED | 6,073 | 6,336 | -4.15% | 2,199,155 |
| BA | REDUCED | 9,416 | 10,378 | -9.27% | 2,038,282 |
| SAP | ADDED | 13,173 | 9,970 | 32.13% | 2,030,091 |
| INTU | REDUCED | 7,741 | 11,391 | -32.04% | 2,020,401 |
| TMUS | REDUCED | 11,558 | 14,355 | -19.48% | 1,938,623 |
| NVO | ADDED | 39,641 | 28,640 | 38.41% | 1,900,411 |
| ADSK | REDUCED | 9,620 | 11,379 | -15.46% | 1,870,320 |
| RDDT | REDUCED | 10,678 | 32,102 | -66.74% | 1,853,487 |
| SPGI | REDUCED | 4,461 | 5,566 | -19.85% | 1,816,787 |
| TEL | REDUCED | 8,763 | 8,966 | -2.26% | 1,766,708 |
| PLTR | REDUCED | 14,635 | 16,847 | -13.13% | 1,707,481 |
| FTV | REDUCED | 27,709 | 28,422 | -2.51% | 1,692,743 |
| MDLZ | REDUCED | 28,785 | 30,471 | -5.53% | 1,664,924 |
| GEV | REDUCED | 1,392 | 1,566 | -11.11% | 1,635,405 |
| SPOT | REDUCED | 3,517 | 7,226 | -51.33% | 1,614,760 |
| TFX | ADDED | 12,503 | 12,475 | 0.22% | 1,584,880 |
| CCL | ADDED | 53,498 | 49,555 | 7.96% | 1,528,438 |
| RELX | ADDED | 44,881 | 42,701 | 5.11% | 1,421,381 |
| STM | NEW | 18,911 | - | - | 1,416,260 |
| CART | ADDED | 29,599 | 23,191 | 27.63% | 1,401,513 |
| MSI | ADDED | 3,315 | 3,227 | 2.73% | 1,376,686 |
| DEO | ADDED | 17,086 | 15,293 | 11.72% | 1,373,373 |
| NWPX | UNCHANGED | 9,153 | 9,153 | 0.0% | 1,372,401 |
| TWLO | REDUCED | 6,639 | 19,989 | -66.79% | 1,369,825 |
| ULTA | REDUCED | 3,000 | 3,178 | -5.6% | 1,352,940 |
| DUOL | REDUCED | 11,360 | 17,903 | -36.55% | 1,306,627 |
| VRT | ADDED | 3,878 | 3,649 | 6.28% | 1,298,432 |
| NWG | ADDED | 70,975 | 61,856 | 14.74% | 1,251,289 |
| UBS | REDUCED | 23,818 | 23,946 | -0.53% | 1,180,699 |
| C | REDUCED | 8,255 | 12,046 | -31.47% | 1,155,435 |
| MCHP | ADDED | 12,435 | 12,223 | 1.73% | 1,134,072 |
| DE | REDUCED | 1,773 | 2,415 | -26.58% | 1,124,667 |
| SW | ADDED | 24,018 | 21,838 | 9.98% | 1,111,073 |
| FAST | REDUCED | 23,054 | 23,696 | -2.71% | 1,107,284 |
| SO | ADDED | 11,552 | 11,385 | 1.47% | 1,105,642 |
| MNST | REDUCED | 11,071 | 11,956 | -7.4% | 1,064,145 |
| REGN | REDUCED | 1,705 | 2,297 | -25.77% | 1,063,136 |
| HONA | NEW | 4,633 | - | - | 1,024,264 |
| ECL | ADDED | 3,579 | 3,510 | 1.97% | 997,145 |
| TSEM | NEW | 3,820 | - | - | 995,645 |
| NVS | ADDED | 6,349 | 5,022 | 26.42% | 995,015 |
| HON | REDUCED | 4,414 | 11,015 | -59.93% | 988,295 |
| CVS | REDUCED | 9,419 | 9,621 | -2.1% | 974,396 |
| NGG | ADDED | 11,736 | 10,709 | 9.59% | 972,562 |
| NOK | NEW | 72,699 | - | - | 965,443 |
| S | REDUCED | 56,515 | 56,557 | -0.07% | 959,060 |
| SCCO | ADDED | 5,420 | 4,105 | 32.03% | 944,489 |
| SBUX | REDUCED | 9,129 | 9,546 | -4.37% | 932,893 |
| SCHW | REDUCED | 9,959 | 11,835 | -15.85% | 918,917 |
| LMT | REDUCED | 1,781 | 1,878 | -5.17% | 907,348 |
| TRV | REDUCED | 2,699 | 2,842 | -5.03% | 890,994 |
| PUK | REDUCED | 32,683 | 32,789 | -0.32% | 876,231 |
| MOG-A | REDUCED | 2,067 | 2,072 | -0.24% | 876,077 |
| ADM | REDUCED | 11,452 | 12,657 | -9.52% | 874,933 |
| VST | ADDED | 5,477 | 4,940 | 10.87% | 868,817 |
| MELI | REDUCED | 511 | 1,060 | -51.79% | 867,366 |
| BX | REDUCED | 7,342 | 7,393 | -0.69% | 863,933 |
| SNN | ADDED | 29,660 | 14,040 | 111.25% | 854,505 |
| DELL | REDUCED | 1,948 | 2,485 | -21.61% | 840,484 |
| CSX | REDUCED | 17,655 | 19,507 | -9.49% | 839,142 |
| ILMN | REDUCED | 4,668 | 26,493 | -82.38% | 820,774 |
| TTE | REDUCED | 10,356 | 10,421 | -0.62% | 805,294 |
| DOV | REDUCED | 3,570 | 3,711 | -3.8% | 800,680 |
| AME | ADDED | 3,303 | 3,213 | 2.8% | 799,128 |
| TECH | ADDED | 11,130 | 11,084 | 0.42% | 786,335 |
| PM | REDUCED | 4,198 | 4,424 | -5.11% | 759,460 |
| ALL | REDUCED | 3,188 | 3,277 | -2.72% | 758,553 |
| SNY | REDUCED | 17,743 | 22,144 | -19.87% | 756,916 |
| ROP | REDUCED | 2,201 | 2,656 | -17.13% | 744,705 |
| SONY | ADDED | 36,617 | 35,180 | 4.08% | 734,537 |
| ADBE | REDUCED | 3,493 | 4,290 | -18.58% | 716,135 |
| CMI | REDUCED | 1,000 | 1,012 | -1.19% | 713,210 |
| BUD | REDUCED | 8,146 | 16,629 | -51.01% | 671,230 |
| SYK | REDUCED | 2,122 | 2,185 | -2.88% | 667,933 |
| XYZ | REDUCED | 8,785 | 44,912 | -80.44% | 667,660 |
| NUE | REDUCED | 2,980 | 3,246 | -8.19% | 663,795 |
| CARR | REDUCED | 8,976 | 9,606 | -6.56% | 658,390 |
| SHEL | ADDED | 8,346 | 7,547 | 10.59% | 647,149 |
| TDY | REDUCED | 965 | 1,025 | -5.85% | 643,559 |
| TDG | REDUCED | 478 | 519 | -7.9% | 636,715 |
| WDC | REDUCED | 993 | 2,256 | -55.98% | 634,249 |
| MRVL | REDUCED | 2,127 | 4,099 | -48.11% | 633,612 |
| GD | REDUCED | 1,785 | 1,821 | -1.98% | 632,318 |
| STLD | ADDED | 2,737 | 2,575 | 6.29% | 628,032 |
| FLEX | NEW | 3,866 | - | - | 626,563 |
| APP | REDUCED | 1,206 | 2,526 | -52.26% | 621,367 |
| NTRA | REDUCED | 2,135 | 3,217 | -33.63% | 579,546 |
| PAYX | REDUCED | 5,892 | 6,694 | -11.98% | 579,360 |
| VERA | REDUCED | 13,353 | 23,999 | -44.36% | 572,977 |
| FBTC | REDUCED | 10,891 | 23,827 | -54.29% | 555,986 |
| CRCL | REDUCED | 8,397 | 61,091 | -86.25% | 525,904 |
| IR | ADDED | 6,123 | 6,073 | 0.82% | 502,025 |
| SHW | REDUCED | 1,457 | 1,765 | -17.45% | 501,674 |
| LEN | REDUCED | 5,473 | 6,207 | -11.83% | 495,252 |
| RAL | REDUCED | 6,530 | 8,043 | -18.81% | 480,804 |
| RF | REDUCED | 15,258 | 19,085 | -20.05% | 460,792 |
| ATO | ADDED | 2,661 | 2,620 | 1.56% | 458,410 |
| XEL | REDUCED | 5,626 | 5,676 | -0.88% | 451,768 |
| ARES | ADDED | 3,974 | 3,835 | 3.62% | 442,346 |
| VZ | REDUCED | 10,359 | 24,047 | -56.92% | 438,604 |
| CCJ | REDUCED | 4,305 | 4,319 | -0.32% | 438,507 |
| IBN | REDUCED | 14,981 | 15,300 | -2.08% | 434,898 |
| CAH | REDUCED | 1,799 | 2,101 | -14.37% | 427,370 |
| ZM | NEW | 4,933 | - | - | 425,767 |
| WY | REDUCED | 17,681 | 23,802 | -25.72% | 423,283 |
| GILD | ADDED | 3,335 | 3,246 | 2.74% | 421,344 |
| TGT | REDUCED | 3,203 | 3,576 | -10.43% | 418,344 |
| SNDK | NEW | 183 | - | - | 416,093 |
| GFI | ADDED | 12,162 | 8,825 | 37.81% | 408,522 |
| ESAB | REDUCED | 4,039 | 4,087 | -1.17% | 398,367 |
| PCAR | REDUCED | 3,233 | 3,336 | -3.09% | 388,348 |
| EMBJ | ADDED | 6,067 | 4,471 | 35.7% | 387,075 |
| HSY | REDUCED | 2,206 | 2,274 | -2.99% | 387,043 |
| PPL | REDUCED | 10,455 | 10,953 | -4.55% | 380,039 |
| DBX | REDUCED | 13,381 | 25,296 | -47.1% | 367,576 |
| BOX | REDUCED | 13,615 | 13,640 | -0.18% | 361,342 |
| MSA | ADDED | 2,069 | 2,067 | 0.1% | 361,206 |
| XYL | REDUCED | 2,994 | 3,083 | -2.89% | 353,921 |
| SE | REDUCED | 3,689 | 3,705 | -0.43% | 353,517 |
| AIG | REDUCED | 4,735 | 4,803 | -1.42% | 352,900 |
| COHR | REDUCED | 878 | 1,076 | -18.4% | 346,345 |
| BMY | REDUCED | 5,864 | 38,097 | -84.61% | 337,884 |
| FLR | REDUCED | 6,445 | 7,516 | -14.25% | 337,654 |
| PFE | REDUCED | 13,942 | 14,251 | -2.17% | 335,723 |
| ALLE | REDUCED | 2,378 | 2,406 | -1.16% | 334,085 |
| BYD | NEW | 3,756 | - | - | 331,767 |
| VTRS | ADDED | 20,061 | 19,725 | 1.7% | 318,569 |
| CFR | REDUCED | 2,045 | 2,052 | -0.34% | 315,993 |
| OSK | REDUCED | 2,041 | 2,138 | -4.54% | 313,253 |
| NDAQ | ADDED | 3,912 | 3,902 | 0.26% | 308,355 |
| KLAC | ADDED | 1,000 | 155 | 545.16% | 301,710 |
| DXCM | REDUCED | 4,478 | 4,546 | -1.5% | 301,593 |
| COP | REDUCED | 2,857 | 4,005 | -28.66% | 297,022 |
| BDX | REDUCED | 1,960 | 2,401 | -18.37% | 296,607 |
| CME | REDUCED | 1,290 | 1,309 | -1.45% | 284,871 |
| AON | REDUCED | 849 | 864 | -1.74% | 281,605 |
| KEYS | REDUCED | 791 | 895 | -11.62% | 276,905 |
| MMM | ADDED | 1,702 | 1,510 | 12.72% | 275,571 |
| U | NEW | 9,587 | - | - | 273,996 |
| NKE | REDUCED | 6,621 | 7,224 | -8.35% | 271,792 |
| DUK | REDUCED | 2,144 | 2,270 | -5.55% | 271,388 |
| T | REDUCED | 13,092 | 18,073 | -27.56% | 271,004 |
| RNG | REDUCED | 6,667 | 18,846 | -64.62% | 259,880 |
| ALC | REDUCED | 3,797 | 4,093 | -7.23% | 254,961 |
| CEG | REDUCED | 1,015 | 1,074 | -5.49% | 252,096 |
| CTOS | REDUCED | 21,262 | 21,282 | -0.09% | 251,104 |
| HCA | REDUCED | 642 | 701 | -8.42% | 250,309 |
| GL | REDUCED | 1,374 | 1,532 | -10.31% | 245,506 |
| Q | NEW | 1,496 | - | - | 244,312 |
| JBL | NEW | 621 | - | - | 239,383 |
| AES | ADDED | 15,855 | 15,693 | 1.03% | 232,434 |
| GXO | REDUCED | 4,480 | 4,652 | -3.7% | 227,136 |
| SNPS | REDUCED | 491 | 12,800 | -96.16% | 219,020 |
| AOS | REDUCED | 3,473 | 4,085 | -14.98% | 217,827 |
| YUM | REDUCED | 1,355 | 1,407 | -3.7% | 216,610 |
| ALGM | NEW | 3,085 | - | - | 214,778 |
| SLB | REDUCED | 4,611 | 5,436 | -15.18% | 214,365 |
| ZTS | REDUCED | 2,897 | 3,119 | -7.12% | 208,178 |
| J | REDUCED | 1,601 | 1,984 | -19.3% | 201,726 |
| EBAY | REDUCED | 1,800 | 2,442 | -26.29% | 201,150 |
| PATH | ADDED | 17,347 | 16,133 | 7.52% | 188,562 |
| SSYS | UNCHANGED | 21,060 | 21,060 | 0.0% | 180,274 |
| TDOC | REDUCED | 17,058 | 27,250 | -37.4% | 144,652 |
| LYG | NEW | 11,220 | - | - | 65,413 |
| HCAT | NEW | 12,477 | - | - | 24,829 |
| DCGO | UNCHANGED | 15,000 | 15,000 | 0.0% | 7,742 |
| CUE | CLOSED OUT | 0 | 4,631,644 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 4,076,745 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 576,273 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 410,931 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 333,712 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 149,090 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 77,516 | -100.0% | 0 |
| STEX | CLOSED OUT | 0 | 57,435 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 53,832 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 50,361 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 48,999 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 46,617 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 38,457 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 22,736 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 16,980 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 10,810 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 9,757 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 9,480 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 9,445 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,758 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,679 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 5,005 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,246 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 4,151 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,015 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,662 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,139 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 139,690,548 | 8.05 | 2411368.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 107,791,099 | 6.22 | 538713.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 70,631,560 | 4.07 | 244096.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,699,775 | 3.96 | 192237.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,669,300 | 3.5 | 81012.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 54,690,641 | 3.15 | 146616.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,760,961 | 2.87 | 208781.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,920,516 | 2.19 | 51494.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,931,303 | 1.78 | 81883.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,674,465 | 1.65 | 38398.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 28,015,250 | 1.62 | 49735.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,210,981 | 1.51 | 74183.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 25,566,677 | 1.47 | 788365.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,983,153 | 1.27 | 18328.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,184,036 | 1.16 | 29388.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,066,776 | 1.04 | 52659.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,719,419 | 0.96 | 45386.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,009,251 | 0.87 | 34637.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,260,392 | 0.82 | 19805.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 13,331,609 | 0.77 | 85099.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,845,411 | 0.74 | 39243.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,423,870 | 0.72 | 36432.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,361,151 | 0.71 | 99550.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 11,326,657 | 0.65 | 114088.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,178,481 | 0.64 | 23407.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,987,861 | 0.63 | 29694.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,820,308 | 0.62 | 125613.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,410,131 | 0.6 | 10643.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,380,880 | 0.6 | 8993.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,315,498 | 0.59 | 11027.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,280,033 | 0.59 | 67855.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,174,847 | 0.59 | 24847.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,787,550 | 0.56 | 41364.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,696,965 | 0.56 | 70508.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 9,693,545 | 0.56 | 52531.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,367,609 | 0.54 | 123600.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,336,347 | 0.54 | 37102.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,181,283 | 0.53 | 15805.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,333,489 | 0.48 | 10920.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,252,068 | 0.48 | 27685.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.47 | 11.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,011,244 | 0.46 | 16010.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,960,682 | 0.46 | 103238.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,779,247 | 0.45 | 18256.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,482,874 | 0.43 | 44048.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,431,878 | 0.43 | 104307.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,316,269 | 0.42 | 18421.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,260,962 | 0.42 | 17263.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,056,608 | 0.41 | 35174.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 7,004,316 | 0.4 | 217728.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,973,404 | 0.4 | 13578.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,954,467 | 0.4 | 27326.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,791,289 | 0.39 | 19931.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,660,568 | 0.38 | 13285.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,587,059 | 0.38 | 115603.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,586,489 | 0.38 | 15847.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,532,305 | 0.38 | 9035.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,437,445 | 0.37 | 16188.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,397,607 | 0.37 | 30605.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,857,948 | 0.34 | 70714.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,724,644 | 0.33 | 8728.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,721,058 | 0.33 | 32098.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,719,068 | 0.33 | 16216.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,681,806 | 0.33 | 50166.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,586,699 | 0.32 | 55711.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,473,931 | 0.32 | 40038.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,441,404 | 0.31 | 32827.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,359,230 | 0.31 | 45626.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,105,509 | 0.29 | 34838.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,024,896 | 0.29 | 9683.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,022,937 | 0.29 | 39089.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,021,205 | 0.29 | 70325.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 4,917,694 | 0.28 | 58067.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,856,241 | 0.28 | 6427.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,767,779 | 0.27 | 18773.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,556,723 | 0.26 | 57375.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,525,938 | 0.26 | 15064.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,496,029 | 0.26 | 54405.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,496,008 | 0.26 | 4222.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,475,760 | 0.26 | 16455.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,450,700 | 0.26 | 2237.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,402,044 | 0.25 | 35757.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,318,312 | 0.25 | 31893.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,302,612 | 0.25 | 59626.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,179,487 | 0.24 | 70020.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,149,612 | 0.24 | 24398.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,134,786 | 0.24 | 18973.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,050,537 | 0.23 | 4005.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,903,374 | 0.23 | 20488.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,792,562 | 0.22 | 23999.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,780,264 | 0.22 | 46919.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,585,328 | 0.21 | 18897.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,492,639 | 0.2 | 7111.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,442,732 | 0.2 | 21935.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,440,276 | 0.2 | 18143.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,436,630 | 0.2 | 33427.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 3,323,849 | 0.19 | 66744.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,314,419 | 0.19 | 36786.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,266,891 | 0.19 | 40198.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,201,969 | 0.18 | 16810.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,189,504 | 0.18 | 27934.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,178,309 | 0.18 | 18801.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,170,237 | 0.18 | 22154.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,154,878 | 0.18 | 3281.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,138,358 | 0.18 | 14750.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,137,388 | 0.18 | 29185.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,092,616 | 0.18 | 8275.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,078,129 | 0.18 | 114599.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,026,387 | 0.17 | 226526.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,011,070 | 0.17 | 20303.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,996,313 | 0.17 | 7027.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,968,144 | 0.17 | 8775.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,937,970 | 0.17 | 32011.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,930,333 | 0.17 | 24939.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,910,322 | 0.17 | 23799.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,859,181 | 0.16 | 8512.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,832,461 | 0.16 | 15328.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,804,617 | 0.16 | 35488.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,788,190 | 0.16 | 31767.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,755,847 | 0.16 | 31889.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,726,068 | 0.16 | 98414.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,712,938 | 0.16 | 34679.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,666,569 | 0.15 | 25670.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,646,085 | 0.15 | 12113.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,627,830 | 0.15 | 18820.0 |
| - | LOWES COS INC | COM | 548661107 | 2,609,058 | 0.15 | 11833.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,566,794 | 0.15 | 8380.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,519,495 | 0.15 | 11482.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 2,509,943 | 0.14 | 44973.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,431,754 | 0.14 | 20346.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,416,170 | 0.14 | 7971.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,402,792 | 0.14 | 20458.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,380,408 | 0.14 | 31667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,363,450 | 0.14 | 44086.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,355,625 | 0.14 | 16064.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,343,588 | 0.14 | 8670.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,321,595 | 0.13 | 12343.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,308,852 | 0.13 | 11684.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,295,359 | 0.13 | 25296.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,255,517 | 0.13 | 37343.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,221,694 | 0.13 | 24522.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,201,106 | 0.13 | 22869.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,199,155 | 0.13 | 6073.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,153,810 | 0.12 | 20013.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,130,390 | 0.12 | 53893.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,056,466 | 0.12 | 21326.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,051,943 | 0.12 | 5611.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,038,282 | 0.12 | 9416.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,030,091 | 0.12 | 13173.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,020,401 | 0.12 | 7741.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,938,623 | 0.11 | 11558.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,920,195 | 0.11 | 12998.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,900,411 | 0.11 | 39641.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,870,320 | 0.11 | 9620.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,864,610 | 0.11 | 22264.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,864,107 | 0.11 | 26841.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,853,487 | 0.11 | 10678.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,853,231 | 0.11 | 93174.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,848,036 | 0.11 | 11346.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,816,787 | 0.1 | 4461.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,788,098 | 0.1 | 11270.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,766,708 | 0.1 | 8763.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,740,814 | 0.1 | 18047.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,707,481 | 0.1 | 14635.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,696,208 | 0.1 | 17936.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,692,743 | 0.1 | 27709.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,674,048 | 0.1 | 52792.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,664,924 | 0.1 | 28785.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,652,740 | 0.1 | 10098.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,635,405 | 0.09 | 1392.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,614,760 | 0.09 | 3517.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,590,025 | 0.09 | 28152.0 | |
| TFX | ADDED | TELEFLEX INCORPORATED | COM | 879369106 | 1,584,880 | 0.09 | 12503.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,580,146 | 0.09 | 20410.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,532,554 | 0.09 | 56365.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,528,438 | 0.09 | 53498.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,421,381 | 0.08 | 44881.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,416,260 | 0.08 | 18911.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,414,704 | 0.08 | 10403.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 1,401,513 | 0.08 | 29599.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,376,686 | 0.08 | 3315.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,373,373 | 0.08 | 17086.0 |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,372,401 | 0.08 | 9153.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,369,825 | 0.08 | 6639.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,358,204 | 0.08 | 17708.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,352,940 | 0.08 | 3000.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,341,426 | 0.08 | 3666.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,308,141 | 0.08 | 11876.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 1,306,627 | 0.08 | 11360.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,298,432 | 0.07 | 3878.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,294,679 | 0.07 | 8248.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,270,978 | 0.07 | 13160.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,260,707 | 0.07 | 24925.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,251,289 | 0.07 | 70975.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,249,288 | 0.07 | 11454.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,247,096 | 0.07 | 36934.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,232,852 | 0.07 | 13517.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,196,847 | 0.07 | 9593.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,191,650 | 0.07 | 46063.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,190,033 | 0.07 | 46522.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,189,649 | 0.07 | 46398.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,189,021 | 0.07 | 46775.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,187,973 | 0.07 | 46789.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,180,699 | 0.07 | 23818.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,175,319 | 0.07 | 15956.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,162,297 | 0.07 | 22177.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,155,435 | 0.07 | 8255.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,146,540 | 0.07 | 35863.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,134,072 | 0.07 | 12435.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,124,667 | 0.06 | 1773.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,111,073 | 0.06 | 24018.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,107,284 | 0.06 | 23054.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,106,513 | 0.06 | 4494.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,105,642 | 0.06 | 11552.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,080,092 | 0.06 | 7469.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,068,944 | 0.06 | 21281.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,064,145 | 0.06 | 11071.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,063,136 | 0.06 | 1705.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,048,200 | 0.06 | 17055.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,038,019 | 0.06 | 33079.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,028,080 | 0.06 | 3268.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,024,264 | 0.06 | 4633.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 1,015,540 | 0.06 | 39362.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 997,145 | 0.06 | 3579.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 996,769 | 0.06 | 13308.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 995,645 | 0.06 | 3820.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 995,015 | 0.06 | 6349.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 989,891 | 0.06 | 8319.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 988,295 | 0.06 | 4414.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 987,203 | 0.06 | 11393.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 974,396 | 0.06 | 9419.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 973,276 | 0.06 | 9085.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 972,562 | 0.06 | 11736.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 967,937 | 0.06 | 8774.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 965,443 | 0.06 | 72699.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 959,060 | 0.06 | 56515.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 946,184 | 0.05 | 16848.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 944,489 | 0.05 | 5420.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 932,893 | 0.05 | 9129.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 922,785 | 0.05 | 9397.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 918,917 | 0.05 | 9959.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 914,539 | 0.05 | 19290.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 914,295 | 0.05 | 39492.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 907,348 | 0.05 | 1781.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 906,108 | 0.05 | 2300.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 890,994 | 0.05 | 2699.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 876,231 | 0.05 | 32683.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 876,077 | 0.05 | 2067.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 874,933 | 0.05 | 11452.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 868,817 | 0.05 | 5477.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 867,366 | 0.05 | 511.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 865,605 | 0.05 | 897.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 863,933 | 0.05 | 7342.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 854,505 | 0.05 | 29660.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 844,426 | 0.05 | 14650.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 840,484 | 0.05 | 1948.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 839,142 | 0.05 | 17655.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 820,774 | 0.05 | 4668.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 814,705 | 0.05 | 10457.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 811,488 | 0.05 | 6859.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 805,294 | 0.05 | 10356.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 800,680 | 0.05 | 3570.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 799,128 | 0.05 | 3303.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 786,335 | 0.05 | 11130.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 759,460 | 0.04 | 4198.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 758,553 | 0.04 | 3188.0 |
| - | CORNING INC | COM | 219350105 | 757,605 | 0.04 | 2966.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 756,916 | 0.04 | 17743.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 749,087 | 0.04 | 12129.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 744,705 | 0.04 | 2201.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 734,537 | 0.04 | 36617.0 |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 729,087 | 0.04 | 10692.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 724,972 | 0.04 | 9601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 719,747 | 0.04 | 6137.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 716,135 | 0.04 | 3493.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 713,210 | 0.04 | 1000.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 695,691 | 0.04 | 25079.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 686,091 | 0.04 | 10193.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 685,485 | 0.04 | 3312.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 684,114 | 0.04 | 4779.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 679,424 | 0.04 | 1481.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 677,571 | 0.04 | 3040.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 671,230 | 0.04 | 8146.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 667,933 | 0.04 | 2122.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 667,660 | 0.04 | 8785.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 663,795 | 0.04 | 2980.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 658,390 | 0.04 | 8976.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 655,359 | 0.04 | 27793.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 647,149 | 0.04 | 8346.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 643,559 | 0.04 | 965.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 643,080 | 0.04 | 3915.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 640,700 | 0.04 | 2643.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 636,715 | 0.04 | 478.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 634,249 | 0.04 | 993.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 634,232 | 0.04 | 7110.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 633,612 | 0.04 | 2127.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 632,318 | 0.04 | 1785.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 629,884 | 0.04 | 13649.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 629,661 | 0.04 | 3401.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 628,032 | 0.04 | 2737.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 626,563 | 0.04 | 3866.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 621,367 | 0.04 | 1206.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 612,432 | 0.04 | 2880.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 605,779 | 0.03 | 4989.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 601,522 | 0.03 | 13844.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 581,245 | 0.03 | 49552.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 579,546 | 0.03 | 2135.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 579,360 | 0.03 | 5892.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 574,184 | 0.03 | 3019.0 | |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 572,977 | 0.03 | 13353.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,906 | 0.03 | 2518.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 555,986 | 0.03 | 10891.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 543,828 | 0.03 | 943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 538,036 | 0.03 | 10585.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 535,285 | 0.03 | 1051.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 531,144 | 0.03 | 3247.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 525,904 | 0.03 | 8397.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 520,924 | 0.03 | 10919.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 510,071 | 0.03 | 5620.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 504,181 | 0.03 | 1972.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 502,025 | 0.03 | 6123.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 501,674 | 0.03 | 1457.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 500,326 | 0.03 | 6491.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 495,252 | 0.03 | 5473.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 492,326 | 0.03 | 5373.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 491,264 | 0.03 | 7127.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 489,024 | 0.03 | 1668.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485,469 | 0.03 | 14346.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 484,933 | 0.03 | 5590.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 484,790 | 0.03 | 16740.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 484,778 | 0.03 | 928.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 484,685 | 0.03 | 10690.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 480,804 | 0.03 | 6530.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 479,245 | 0.03 | 3503.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 473,249 | 0.03 | 10491.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 468,560 | 0.03 | 9675.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 464,211 | 0.03 | 2970.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 460,792 | 0.03 | 15258.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 459,805 | 0.03 | 4993.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 458,410 | 0.03 | 2661.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 457,265 | 0.03 | 6151.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 451,768 | 0.03 | 5626.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 449,498 | 0.03 | 1958.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,968 | 0.03 | 1593.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 446,583 | 0.03 | 3394.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 442,916 | 0.03 | 2512.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 442,346 | 0.03 | 3974.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,604 | 0.03 | 10359.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 438,507 | 0.03 | 4305.0 |
| - | EOG RES INC | COM | 26875P101 | 436,282 | 0.03 | 3363.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 434,898 | 0.03 | 14981.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 434,676 | 0.03 | 7948.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 429,049 | 0.02 | 815.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 427,370 | 0.02 | 1799.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 425,767 | 0.02 | 4933.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 423,283 | 0.02 | 17681.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 421,344 | 0.02 | 3335.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 419,456 | 0.02 | 1183.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 418,344 | 0.02 | 3203.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 416,093 | 0.02 | 183.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 414,086 | 0.02 | 521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 411,549 | 0.02 | 8937.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 410,515 | 0.02 | 6753.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 409,139 | 0.02 | 8719.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 408,522 | 0.02 | 12162.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 402,564 | 0.02 | 2254.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 401,524 | 0.02 | 30361.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 400,904 | 0.02 | 570.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 398,367 | 0.02 | 4039.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 396,771 | 0.02 | 2710.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 394,068 | 0.02 | 6129.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391,423 | 0.02 | 788.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 391,291 | 0.02 | 1430.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 388,348 | 0.02 | 3233.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 387,075 | 0.02 | 6067.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 387,043 | 0.02 | 2206.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 386,485 | 0.02 | 1330.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 383,990 | 0.02 | 3509.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 380,039 | 0.02 | 10455.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 379,095 | 0.02 | 3033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 367,663 | 0.02 | 3178.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 367,576 | 0.02 | 13381.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 362,810 | 0.02 | 2548.0 | |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 361,342 | 0.02 | 13615.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 361,206 | 0.02 | 2069.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 359,892 | 0.02 | 1689.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 353,921 | 0.02 | 2994.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 353,517 | 0.02 | 3689.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 352,900 | 0.02 | 4735.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 346,345 | 0.02 | 878.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 339,200 | 0.02 | 1801.0 | |
| - | M & T BK CORP | COM | 55261F104 | 338,688 | 0.02 | 1423.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337,884 | 0.02 | 5864.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 337,654 | 0.02 | 6445.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 337,370 | 0.02 | 1901.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 335,723 | 0.02 | 13942.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 334,123 | 0.02 | 4961.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 334,085 | 0.02 | 2378.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 331,767 | 0.02 | 3756.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 328,222 | 0.02 | 19116.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 328,005 | 0.02 | 2250.0 | |
| - | RPM INTL INC | COM | 749685103 | 324,891 | 0.02 | 2923.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 322,293 | 0.02 | 4395.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 318,949 | 0.02 | 7719.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 318,569 | 0.02 | 20061.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 315,993 | 0.02 | 2045.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 313,253 | 0.02 | 2041.0 |
| - | MOODYS CORP | COM | 615369105 | 310,250 | 0.02 | 685.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 308,355 | 0.02 | 3912.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,823 | 0.02 | 1234.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 301,710 | 0.02 | 1000.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 301,593 | 0.02 | 4478.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 301,240 | 0.02 | 4000.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 299,319 | 0.02 | 5923.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 297,022 | 0.02 | 2857.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 296,607 | 0.02 | 1960.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 296,578 | 0.02 | 5953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 291,737 | 0.02 | 1575.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 284,871 | 0.02 | 1290.0 |
| - | PULTE GROUP INC | COM | 745867101 | 284,547 | 0.02 | 2074.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 282,793 | 0.02 | 5403.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 281,605 | 0.02 | 849.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,567 | 0.02 | 810.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276,905 | 0.02 | 791.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 275,680 | 0.02 | 1000.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 275,571 | 0.02 | 1702.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 275,243 | 0.02 | 5880.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 273,996 | 0.02 | 9587.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 271,792 | 0.02 | 6621.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,388 | 0.02 | 2144.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 271,004 | 0.02 | 13092.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,533 | 0.02 | 2174.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 270,390 | 0.02 | 2899.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261,354 | 0.02 | 9535.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 259,880 | 0.01 | 6667.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 259,511 | 0.01 | 2931.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 259,280 | 0.01 | 1690.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 254,961 | 0.01 | 3797.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 253,653 | 0.01 | 4776.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,096 | 0.01 | 1015.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 251,933 | 0.01 | 1967.0 | |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 251,104 | 0.01 | 21262.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 250,309 | 0.01 | 642.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 249,555 | 0.01 | 4929.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 248,714 | 0.01 | 1213.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 246,347 | 0.01 | 637.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 245,506 | 0.01 | 1374.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 244,814 | 0.01 | 940.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 244,312 | 0.01 | 1496.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 239,383 | 0.01 | 621.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,867 | 0.01 | 1052.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 238,096 | 0.01 | 10452.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 235,925 | 0.01 | 1427.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,950 | 0.01 | 626.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 233,919 | 0.01 | 9131.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 232,434 | 0.01 | 15855.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 230,481 | 0.01 | 1458.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 227,136 | 0.01 | 4480.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 222,049 | 0.01 | 21454.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 220,607 | 0.01 | 1999.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 219,020 | 0.01 | 491.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 218,782 | 0.01 | 4604.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 217,827 | 0.01 | 3473.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 216,880 | 0.01 | 4178.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 216,610 | 0.01 | 1355.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 214,778 | 0.01 | 3085.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 214,365 | 0.01 | 4611.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,892 | 0.01 | 3112.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 208,178 | 0.01 | 2897.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 206,555 | 0.01 | 3915.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 205,088 | 0.01 | 2334.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 201,726 | 0.01 | 1601.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 201,150 | 0.01 | 1800.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 188,562 | 0.01 | 17347.0 |
| SSYS | UNCHANGED | STRATASYS LTD | SHS | M85548101 | 180,274 | 0.01 | 21060.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 174,391 | 0.01 | 12637.0 | |
| - | CNH INDL N V | SHS | N20944109 | 148,899 | 0.01 | 13259.0 | |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 144,652 | 0.01 | 17058.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 138,805 | 0.01 | 45962.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 110,091 | 0.01 | 16937.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 65,413 | 0.0 | 11220.0 |
| HCAT | NEW | HEALTH CATALYST INC | COM | 42225T107 | 24,829 | 0.0 | 12477.0 |
| DCGO | UNCHANGED | DOCGO INC | COM | 256086109 | 7,742 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,734,305,868 | 483 | 13.13204 | 0.61873 | 19.194636 |
| 2026-03-31 | 2026-05-14 | 2,415,872,081 | 512 | 16.026656 | 0.731897 | 25.999761 |
| 2025-12-31 | 2026-01-30 | 2,722,994,494 | 649 | 16.690671 | 0.740694 | 26.726322 |
| 2025-09-30 | 2025-11-13 | 3,038,926,061 | 1116 | 16.267773 | 0.789988 | 30.421636 |
| 2025-03-31 | 2025-05-12 | 544,825,236 | 305 | 10.059094 | 0.483842 | 15.566607 |
| 2024-12-31 | 2025-02-07 | 568,955,607 | 289 | 11.057551 | 0.526865 | 17.784015 |