FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK 0002011882
Annualised vol
6.975756%
Beta
0.344534
HHI
810.303
Top-10 weight
67.5683%
VaR 95%
0.64357%
VaR 99%
1.271265%
Max drawdown
11.247857%
Matched value
33.329301%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 195,394 | 196,133 | -0.38% | 69,703,557 |
| AMZN | REDUCED | 234,823 | 236,429 | -0.68% | 55,967,714 |
| MSFT | ADDED | 114,756 | 113,927 | 0.73% | 42,806,315 |
| COST | REDUCED | 44,950 | 45,089 | -0.31% | 42,049,394 |
| AXP | ADDED | 114,771 | 113,749 | 0.9% | 38,821,413 |
| JPM | ADDED | 118,488 | 118,474 | 0.01% | 38,784,713 |
| GS | ADDED | 37,840 | 37,766 | 0.2% | 38,270,322 |
| ETN | REDUCED | 89,386 | 91,438 | -2.24% | 38,089,208 |
| NVDA | REDUCED | 187,161 | 189,078 | -1.01% | 37,448,945 |
| LLY | REDUCED | 28,025 | 28,073 | -0.17% | 33,614,046 |
| AVGO | ADDED | 75,826 | 75,391 | 0.58% | 28,643,305 |
| AAPL | REDUCED | 93,009 | 94,336 | -1.41% | 26,912,971 |
| CTAS | ADDED | 152,915 | 151,639 | 0.84% | 26,007,806 |
| TMO | REDUCED | 41,685 | 45,103 | -7.58% | 20,919,357 |
| PG | REDUCED | 25,877 | 26,828 | -3.54% | 3,794,603 |
| WMT | ADDED | 15,938 | 15,838 | 0.63% | 1,805,138 |
| CAT | ADDED | 1,458 | 1,418 | 2.82% | 1,552,624 |
| MS | UNCHANGED | 6,473 | 6,473 | 0.0% | 1,353,116 |
| V | REDUCED | 3,876 | 4,522 | -14.29% | 1,329,817 |
| JNJ | UNCHANGED | 5,153 | 5,153 | 0.0% | 1,308,707 |
| SPGI | UNCHANGED | 2,859 | 2,859 | 0.0% | 1,164,356 |
| PEP | UNCHANGED | 8,572 | 8,572 | 0.0% | 1,160,649 |
| MCD | UNCHANGED | 4,250 | 4,250 | 0.0% | 1,148,818 |
| MRK | UNCHANGED | 8,626 | 8,626 | 0.0% | 1,115,773 |
| PLD | UNCHANGED | 8,149 | 8,149 | 0.0% | 1,103,945 |
| KO | REDUCED | 11,938 | 12,041 | -0.86% | 976,528 |
| ABBV | REDUCED | 3,815 | 3,874 | -1.52% | 960,007 |
| BLK | UNCHANGED | 881 | 881 | 0.0% | 847,134 |
| INTC | UNCHANGED | 6,052 | 6,052 | 0.0% | 845,041 |
| RTX | UNCHANGED | 4,257 | 4,257 | 0.0% | 807,681 |
| LMT | REDUCED | 1,346 | 1,425 | -5.54% | 685,733 |
| TEL | UNCHANGED | 3,235 | 3,235 | 0.0% | 652,208 |
| PM | UNCHANGED | 3,386 | 3,386 | 0.0% | 617,539 |
| TSLA | UNCHANGED | 1,398 | 1,398 | 0.0% | 587,999 |
| CB | NEW | 1,576 | - | - | 538,211 |
| ABT | REDUCED | 5,698 | 5,831 | -2.28% | 517,037 |
| GEV | UNCHANGED | 349 | 349 | 0.0% | 410,201 |
| ORCL | UNCHANGED | 2,787 | 2,787 | 0.0% | 408,435 |
| ADI | UNCHANGED | 997 | 997 | 0.0% | 395,978 |
| NFLX | UNCHANGED | 5,480 | 5,480 | 0.0% | 391,272 |
| ECL | UNCHANGED | 1,333 | 1,333 | 0.0% | 372,360 |
| CMI | UNCHANGED | 498 | 498 | 0.0% | 355,179 |
| HD | UNCHANGED | 962 | 962 | 0.0% | 339,278 |
| WSO | UNCHANGED | 810 | 810 | 0.0% | 337,551 |
| ES | ADDED | 4,538 | 1,312 | 245.88% | 327,961 |
| CL | UNCHANGED | 3,200 | 3,200 | 0.0% | 293,376 |
| KLAC | ADDED | 860 | 86 | 900.0% | 259,471 |
| MO | UNCHANGED | 3,500 | 3,500 | 0.0% | 255,535 |
| DOV | UNCHANGED | 1,071 | 1,071 | 0.0% | 240,204 |
| NEE | UNCHANGED | 2,482 | 2,482 | 0.0% | 217,845 |
| NVO | UNCHANGED | 4,526 | 4,526 | 0.0% | 216,976 |
| GD | ADDED | 596 | 556 | 7.19% | 211,127 |
| SO | UNCHANGED | 2,155 | 2,155 | 0.0% | 206,255 |
| PSX | UNCHANGED | 1,171 | 1,171 | 0.0% | 197,958 |
| EQX | UNCHANGED | 20,322 | 20,322 | 0.0% | 197,530 |
| ED | UNCHANGED | 1,636 | 1,636 | 0.0% | 180,991 |
| SHEL | UNCHANGED | 2,327 | 2,327 | 0.0% | 180,436 |
| A | UNCHANGED | 1,320 | 1,320 | 0.0% | 175,672 |
| NVS | UNCHANGED | 1,094 | 1,094 | 0.0% | 171,452 |
| CARR | UNCHANGED | 2,304 | 2,304 | 0.0% | 168,998 |
| AZN | UNCHANGED | 820 | 820 | 0.0% | 155,488 |
| SRE | UNCHANGED | 1,636 | 1,636 | 0.0% | 152,749 |
| AMGN | UNCHANGED | 420 | 420 | 0.0% | 152,090 |
| COP | UNCHANGED | 1,303 | 1,303 | 0.0% | 135,460 |
| PFE | UNCHANGED | 5,130 | 5,130 | 0.0% | 123,530 |
| XYL | UNCHANGED | 1,006 | 1,006 | 0.0% | 118,919 |
| TT | UNCHANGED | 239 | 239 | 0.0% | 117,387 |
| CVX | UNCHANGED | 687 | 687 | 0.0% | 113,877 |
| TMC | UNCHANGED | 25,413 | 25,413 | 0.0% | 112,580 |
| AMD | UNCHANGED | 189 | 189 | 0.0% | 109,792 |
| MMM | UNCHANGED | 670 | 670 | 0.0% | 108,480 |
| MDLZ | UNCHANGED | 1,859 | 1,859 | 0.0% | 108,454 |
| NBIS | NEW | 388 | - | - | 107,154 |
| LIN | UNCHANGED | 203 | 203 | 0.0% | 105,345 |
| SBUX | UNCHANGED | 1,014 | 1,014 | 0.0% | 103,621 |
| SEDG | UNCHANGED | 1,752 | 1,752 | 0.0% | 102,387 |
| BX | UNCHANGED | 856 | 856 | 0.0% | 100,726 |
| OTIS | UNCHANGED | 1,366 | 1,366 | 0.0% | 97,806 |
| HON | REDUCED | 392 | 785 | -50.06% | 87,769 |
| HONA | NEW | 392 | - | - | 86,663 |
| XEL | UNCHANGED | 1,069 | 1,069 | 0.0% | 86,474 |
| HSY | UNCHANGED | 483 | 483 | 0.0% | 84,742 |
| BMY | UNCHANGED | 1,348 | 1,348 | 0.0% | 77,672 |
| MELI | UNCHANGED | 45 | 45 | 0.0% | 76,383 |
| EQNR | UNCHANGED | 1,960 | 1,960 | 0.0% | 61,544 |
| ISRG | UNCHANGED | 147 | 147 | 0.0% | 58,459 |
| AEE | UNCHANGED | 487 | 487 | 0.0% | 55,050 |
| MU | UNCHANGED | 47 | 47 | 0.0% | 54,252 |
| CRM | UNCHANGED | 333 | 333 | 0.0% | 52,314 |
| SSTI | REDUCED | 5,773 | 11,443 | -49.55% | 52,246 |
| S | UNCHANGED | 3,007 | 3,007 | 0.0% | 51,029 |
| CSX | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,530 |
| SHW | UNCHANGED | 130 | 130 | 0.0% | 44,762 |
| URI | UNCHANGED | 39 | 39 | 0.0% | 44,183 |
| PAYX | REDUCED | 392 | 435 | -9.89% | 38,545 |
| DTE | UNCHANGED | 250 | 250 | 0.0% | 38,384 |
| D | UNCHANGED | 550 | 550 | 0.0% | 37,560 |
| META | UNCHANGED | 66 | 66 | 0.0% | 37,177 |
| ZBH | UNCHANGED | 425 | 425 | 0.0% | 36,690 |
| LH | UNCHANGED | 127 | 127 | 0.0% | 35,560 |
| FSLR | UNCHANGED | 150 | 150 | 0.0% | 35,394 |
| IBIT | UNCHANGED | 1,053 | 1,053 | 0.0% | 35,054 |
| TTE | UNCHANGED | 422 | 422 | 0.0% | 32,815 |
| ROK | UNCHANGED | 64 | 64 | 0.0% | 31,685 |
| CME | UNCHANGED | 142 | 142 | 0.0% | 31,358 |
| BKNG | ADDED | 175 | 7 | 2400.0% | 31,192 |
| MTD | UNCHANGED | 24 | 24 | 0.0% | 30,660 |
| BAX | UNCHANGED | 1,392 | 1,392 | 0.0% | 29,691 |
| FLEX | NEW | 181 | - | - | 29,335 |
| WSM | UNCHANGED | 122 | 122 | 0.0% | 28,438 |
| SAP | UNCHANGED | 180 | 180 | 0.0% | 27,740 |
| SHOP | UNCHANGED | 240 | 240 | 0.0% | 27,403 |
| RMD | UNCHANGED | 124 | 124 | 0.0% | 24,165 |
| FAST | ADDED | 502 | 174 | 188.51% | 24,111 |
| NI | UNCHANGED | 500 | 500 | 0.0% | 23,775 |
| SYK | UNCHANGED | 70 | 70 | 0.0% | 22,100 |
| NEM | UNCHANGED | 228 | 228 | 0.0% | 21,295 |
| FDX | UNCHANGED | 67 | 67 | 0.0% | 21,061 |
| PANW | UNCHANGED | 60 | 60 | 0.0% | 20,461 |
| HIG | UNCHANGED | 150 | 150 | 0.0% | 19,968 |
| KMB | UNCHANGED | 175 | 175 | 0.0% | 19,434 |
| T | UNCHANGED | 930 | 930 | 0.0% | 19,251 |
| SONY | UNCHANGED | 935 | 935 | 0.0% | 18,756 |
| KKR | UNCHANGED | 200 | 200 | 0.0% | 18,356 |
| BSX | UNCHANGED | 400 | 400 | 0.0% | 17,072 |
| HUBB | UNCHANGED | 28 | 28 | 0.0% | 14,650 |
| MA | UNCHANGED | 28 | 28 | 0.0% | 14,381 |
| HDB | UNCHANGED | 554 | 554 | 0.0% | 14,310 |
| C | UNCHANGED | 100 | 100 | 0.0% | 13,996 |
| BDX | UNCHANGED | 91 | 91 | 0.0% | 13,771 |
| CDW | UNCHANGED | 92 | 92 | 0.0% | 12,939 |
| SOLV | UNCHANGED | 167 | 167 | 0.0% | 12,884 |
| CHE | UNCHANGED | 27 | 27 | 0.0% | 12,575 |
| ZTS | REDUCED | 167 | 5,040 | -96.69% | 12,001 |
| SCHW | ADDED | 116 | 16 | 625.0% | 10,703 |
| ROP | REDUCED | 30 | 45 | -33.33% | 10,152 |
| FISV | UNCHANGED | 200 | 200 | 0.0% | 9,810 |
| CVS | UNCHANGED | 63 | 63 | 0.0% | 6,517 |
| HAL | UNCHANGED | 185 | 185 | 0.0% | 6,281 |
| SLB | UNCHANGED | 113 | 113 | 0.0% | 5,287 |
| GILD | UNCHANGED | 39 | 39 | 0.0% | 4,927 |
| PLTR | UNCHANGED | 33 | 33 | 0.0% | 3,850 |
| CMCSA | UNCHANGED | 137 | 137 | 0.0% | 3,363 |
| NRG | UNCHANGED | 21 | 21 | 0.0% | 3,067 |
| MNST | UNCHANGED | 28 | 28 | 0.0% | 2,691 |
| FTV | UNCHANGED | 42 | 42 | 0.0% | 2,568 |
| EBAY | UNCHANGED | 22 | 22 | 0.0% | 2,459 |
| UBER | UNCHANGED | 34 | 34 | 0.0% | 2,453 |
| TER | UNCHANGED | 5 | 5 | 0.0% | 2,419 |
| VLTO | UNCHANGED | 26 | 26 | 0.0% | 2,309 |
| LRCX | UNCHANGED | 5 | 5 | 0.0% | 2,168 |
| KR | UNCHANGED | 39 | 39 | 0.0% | 2,166 |
| REGN | UNCHANGED | 3 | 3 | 0.0% | 1,871 |
| LDOS | UNCHANGED | 18 | 18 | 0.0% | 1,853 |
| CCL | UNCHANGED | 57 | 57 | 0.0% | 1,628 |
| FCX | UNCHANGED | 24 | 24 | 0.0% | 1,509 |
| WBD | UNCHANGED | 51 | 51 | 0.0% | 1,360 |
| RAL | UNCHANGED | 14 | 14 | 0.0% | 1,031 |
| ALB | UNCHANGED | 7 | 7 | 0.0% | 948 |
| MRNA | UNCHANGED | 10 | 10 | 0.0% | 700 |
| HAS | UNCHANGED | 7 | 7 | 0.0% | 578 |
| CRSP | UNCHANGED | 10 | 10 | 0.0% | 545 |
| VNT | UNCHANGED | 17 | 17 | 0.0% | 493 |
| LCID | UNCHANGED | 43 | 43 | 0.0% | 288 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 180 |
| EMBC | UNCHANGED | 19 | 19 | 0.0% | 62 |
| CHPT | UNCHANGED | 9 | 9 | 0.0% | 53 |
| GIS | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 310,861,558 | 18.06 | 415216.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 244,333,231 | 14.2 | 4831585.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 213,893,933 | 12.43 | 4228824.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 86,551,996 | 5.03 | 490184.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 68,783,985 | 4.0 | 95528.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,822,760 | 3.42 | 164599.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 55,967,714 | 3.25 | 234823.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 42,806,315 | 2.49 | 114756.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,049,394 | 2.44 | 44950.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 38,821,413 | 2.26 | 114771.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,784,713 | 2.25 | 118488.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,270,322 | 2.22 | 37840.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 38,089,208 | 2.21 | 89386.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 37,448,945 | 2.18 | 187161.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 33,614,046 | 1.95 | 28025.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,926,078 | 1.68 | 58233.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,643,305 | 1.66 | 75826.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 28,623,642 | 1.66 | 128426.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,653,053 | 1.61 | 55263.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,912,971 | 1.56 | 93009.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 26,007,806 | 1.51 | 152915.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,698,705 | 1.49 | 266087.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 21,958,433 | 1.28 | 43114.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,919,357 | 1.22 | 41685.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,699,079 | 1.14 | 53235.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,880,797 | 0.63 | 30795.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,317,039 | 0.6 | 54152.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 6,923,172 | 0.4 | 82067.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 6,160,774 | 0.36 | 100831.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,474,563 | 0.32 | 7971.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,248,542 | 0.3 | 42269.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,794,603 | 0.22 | 25877.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,050,978 | 0.18 | 4074.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,322,722 | 0.13 | 9581.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,915,693 | 0.11 | 21421.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,805,138 | 0.1 | 15938.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,748,110 | 0.1 | 57942.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,647,729 | 0.1 | 14028.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,557,666 | 0.09 | 18599.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,552,624 | 0.09 | 1458.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,353,116 | 0.08 | 6473.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,329,817 | 0.08 | 3876.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,308,707 | 0.08 | 5153.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,164,356 | 0.07 | 2859.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,160,649 | 0.07 | 8572.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,148,818 | 0.07 | 4250.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,125,283 | 0.07 | 1528.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,115,773 | 0.06 | 8626.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,103,945 | 0.06 | 8149.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989,803 | 0.06 | 7197.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 976,528 | 0.06 | 11938.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 960,007 | 0.06 | 3815.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 847,134 | 0.05 | 881.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 845,041 | 0.05 | 6052.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 821,169 | 0.05 | 10192.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 816,282 | 0.05 | 5388.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 807,681 | 0.05 | 4257.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 765,632 | 0.04 | 5600.0 | |
| - | UNION PAC CORP | COM | 907818108 | 755,344 | 0.04 | 2777.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 726,323 | 0.04 | 10194.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718,408 | 0.04 | 8340.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704,028 | 0.04 | 3120.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 685,733 | 0.04 | 1346.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 652,208 | 0.04 | 3235.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 617,539 | 0.04 | 3386.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 608,814 | 0.04 | 7430.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 607,753 | 0.04 | 5509.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 587,999 | 0.03 | 1398.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 587,234 | 0.03 | 31120.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,358 | 0.03 | 1982.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 546,936 | 0.03 | 1143.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 538,211 | 0.03 | 1576.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533,900 | 0.03 | 1777.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 522,848 | 0.03 | 1399.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 517,037 | 0.03 | 5698.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 508,820 | 0.03 | 1373.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 504,885 | 0.03 | 5205.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 471,164 | 0.03 | 895.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 433,732 | 0.03 | 4536.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 429,480 | 0.02 | 2250.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 410,201 | 0.02 | 349.0 |
| - | QUALCOMM INC | COM | 747525103 | 409,125 | 0.02 | 2214.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 408,435 | 0.02 | 2787.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 395,978 | 0.02 | 997.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392,540 | 0.02 | 1295.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 391,272 | 0.02 | 5480.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 378,784 | 0.02 | 2554.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 372,360 | 0.02 | 1333.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368,302 | 0.02 | 1690.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 355,179 | 0.02 | 498.0 |
| - | KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 354,646 | 0.02 | 10695.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,720 | 0.02 | 2000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 339,278 | 0.02 | 962.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338,541 | 0.02 | 2157.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 337,551 | 0.02 | 810.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 327,961 | 0.02 | 4538.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 311,341 | 0.02 | 944.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 308,437 | 0.02 | 5699.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 302,875 | 0.02 | 12500.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 296,713 | 0.02 | 1699.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 295,089 | 0.02 | 990.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 293,376 | 0.02 | 3200.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 284,786 | 0.02 | 1740.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 282,800 | 0.02 | 11200.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,788 | 0.02 | 3382.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 259,471 | 0.02 | 860.0 |
| - | M & T BK CORP | COM | 55261F104 | 259,431 | 0.02 | 1090.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 255,535 | 0.01 | 3500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 250,867 | 0.01 | 681.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 241,494 | 0.01 | 1687.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 240,204 | 0.01 | 1071.0 |
| - | LOWES COS INC | COM | 548661107 | 233,940 | 0.01 | 1061.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 233,838 | 0.01 | 1403.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 231,360 | 0.01 | 320.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,637 | 0.01 | 924.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 217,845 | 0.01 | 2482.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 216,976 | 0.01 | 4526.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 211,127 | 0.01 | 596.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 206,255 | 0.01 | 2155.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202,947 | 0.01 | 1974.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 197,958 | 0.01 | 1171.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 197,530 | 0.01 | 20322.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,073 | 0.01 | 2140.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 180,991 | 0.01 | 1636.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 180,436 | 0.01 | 2327.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 175,672 | 0.01 | 1320.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 171,452 | 0.01 | 1094.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 168,998 | 0.01 | 2304.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 155,488 | 0.01 | 820.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 154,300 | 0.01 | 1000.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 152,749 | 0.01 | 1636.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 152,090 | 0.01 | 420.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 137,466 | 0.01 | 2303.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 136,722 | 0.01 | 1637.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 135,460 | 0.01 | 1303.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 135,282 | 0.01 | 68.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 133,619 | 0.01 | 2429.0 | |
| - | WATERS CORP | COM | 941848103 | 132,014 | 0.01 | 352.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 123,530 | 0.01 | 5130.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 118,919 | 0.01 | 1006.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 118,475 | 0.01 | 721.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117,387 | 0.01 | 239.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 116,255 | 0.01 | 512.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 113,877 | 0.01 | 687.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113,416 | 0.01 | 934.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 112,580 | 0.01 | 25413.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,792 | 0.01 | 189.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 108,480 | 0.01 | 670.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 108,454 | 0.01 | 1859.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 107,154 | 0.01 | 388.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 105,345 | 0.01 | 203.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 103,621 | 0.01 | 1014.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 102,387 | 0.01 | 1752.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 100,726 | 0.01 | 856.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 100,139 | 0.01 | 1131.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 97,806 | 0.01 | 1366.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 91,538 | 0.01 | 1105.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 87,769 | 0.01 | 392.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 86,663 | 0.01 | 392.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 86,474 | 0.01 | 1069.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 84,742 | 0.0 | 483.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 82,985 | 0.0 | 1099.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,672 | 0.0 | 1348.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 76,383 | 0.0 | 45.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 76,015 | 0.0 | 500.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 75,588 | 0.0 | 918.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,972 | 0.0 | 93.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 70,049 | 0.0 | 5076.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 68,222 | 0.0 | 976.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 67,476 | 0.0 | 248.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 66,891 | 0.0 | 1251.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 61,544 | 0.0 | 1960.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 59,997 | 0.0 | 726.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,459 | 0.0 | 147.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58,263 | 0.0 | 1231.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 55,404 | 0.0 | 4969.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 55,050 | 0.0 | 487.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,908 | 0.0 | 2072.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,252 | 0.0 | 47.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 53,583 | 0.0 | 76.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 53,515 | 0.0 | 298.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 53,513 | 0.0 | 27.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 52,642 | 0.0 | 1422.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 52,314 | 0.0 | 333.0 |
| SSTI | REDUCED | SOUNDTHINKING INC | COM | 82536T107 | 52,246 | 0.0 | 5773.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 51,029 | 0.0 | 3007.0 |
| - | STATE STR CORP | COM | 857477103 | 50,541 | 0.0 | 298.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 47,530 | 0.0 | 1000.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 44,762 | 0.0 | 130.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 44,183 | 0.0 | 39.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,366 | 0.0 | 522.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 39,687 | 0.0 | 211.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 38,545 | 0.0 | 392.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 38,384 | 0.0 | 250.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 37,901 | 0.0 | 288.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 37,560 | 0.0 | 550.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 37,177 | 0.0 | 66.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,690 | 0.0 | 425.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 35,560 | 0.0 | 127.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 35,394 | 0.0 | 150.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 35,054 | 0.0 | 1053.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34,704 | 0.0 | 200.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 34,590 | 0.0 | 569.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,345 | 0.0 | 276.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 33,847 | 0.0 | 184.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,179 | 0.0 | 104.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 32,815 | 0.0 | 422.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,194 | 0.0 | 565.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 31,685 | 0.0 | 64.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 31,358 | 0.0 | 142.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,192 | 0.0 | 175.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,660 | 0.0 | 24.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 29,691 | 0.0 | 1392.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 29,335 | 0.0 | 181.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 28,438 | 0.0 | 122.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 28,340 | 0.0 | 133.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 28,155 | 0.0 | 166.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,786 | 0.0 | 81.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 27,740 | 0.0 | 180.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 27,684 | 0.0 | 88.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 27,403 | 0.0 | 240.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 26,208 | 0.0 | 64.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,350 | 0.0 | 234.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 24,165 | 0.0 | 124.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 24,111 | 0.0 | 502.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 23,775 | 0.0 | 500.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,391 | 0.0 | 190.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,328 | 0.0 | 600.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 22,100 | 0.0 | 70.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 21,563 | 0.0 | 175.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 21,295 | 0.0 | 228.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 21,061 | 0.0 | 67.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,461 | 0.0 | 60.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,968 | 0.0 | 150.0 |
| - | TARGA RES CORP | COM | 87612G101 | 19,842 | 0.0 | 74.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,720 | 0.0 | 244.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 19,434 | 0.0 | 175.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 19,251 | 0.0 | 930.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,756 | 0.0 | 935.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,435 | 0.0 | 288.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 18,356 | 0.0 | 200.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 18,157 | 0.0 | 354.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,763 | 0.0 | 341.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 17,425 | 0.0 | 115.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,072 | 0.0 | 400.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,512 | 0.0 | 63.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,388 | 0.0 | 121.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 14,650 | 0.0 | 28.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 14,391 | 0.0 | 188.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,381 | 0.0 | 28.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,310 | 0.0 | 554.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 13,996 | 0.0 | 100.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 13,771 | 0.0 | 91.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,958 | 0.0 | 82.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 12,939 | 0.0 | 92.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 12,884 | 0.0 | 167.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 12,575 | 0.0 | 27.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 12,001 | 0.0 | 167.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 10,777 | 0.0 | 2045.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,703 | 0.0 | 116.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,451 | 0.0 | 84.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,330 | 0.0 | 250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 10,266 | 0.0 | 190.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,152 | 0.0 | 30.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,149 | 0.0 | 196.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 9,810 | 0.0 | 200.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 9,787 | 0.0 | 50.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,716 | 0.0 | 19.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,546 | 0.0 | 31.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,526 | 0.0 | 69.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,695 | 0.0 | 57.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 6,517 | 0.0 | 63.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 6,281 | 0.0 | 185.0 |
| - | WABTEC | COM | 929740108 | 6,201 | 0.0 | 23.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,161 | 0.0 | 116.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,794 | 0.0 | 6.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,593 | 0.0 | 58.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,287 | 0.0 | 113.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,983 | 0.0 | 33.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 4,927 | 0.0 | 39.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,389 | 0.0 | 20.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,259 | 0.0 | 36.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,045 | 0.0 | 291.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,850 | 0.0 | 33.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,812 | 0.0 | 32.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,554 | 0.0 | 26.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,420 | 0.0 | 25.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,380 | 0.0 | 12.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,376 | 0.0 | 35.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 3,363 | 0.0 | 137.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 3,067 | 0.0 | 21.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,691 | 0.0 | 28.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 2,635 | 0.0 | 53.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 2,568 | 0.0 | 42.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,544 | 0.0 | 33.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 2,459 | 0.0 | 22.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,453 | 0.0 | 34.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 2,419 | 0.0 | 5.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 2,309 | 0.0 | 26.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,215 | 0.0 | 25.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,168 | 0.0 | 5.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 2,166 | 0.0 | 39.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,871 | 0.0 | 3.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,853 | 0.0 | 18.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,628 | 0.0 | 57.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,509 | 0.0 | 24.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,421 | 0.0 | 18.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,360 | 0.0 | 51.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 1,031 | 0.0 | 14.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 948 | 0.0 | 7.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 872 | 0.0 | 3.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 840 | 0.0 | 3.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 700 | 0.0 | 10.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 691 | 0.0 | 6.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 578 | 0.0 | 7.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 545 | 0.0 | 10.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 493 | 0.0 | 17.0 |
| - | EPAM SYS INC | COM | 29414B104 | 397 | 0.0 | 5.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 288 | 0.0 | 43.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 180 | 0.0 | 5.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 159 | 0.0 | 10.0 | |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 62 | 0.0 | 19.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 53 | 0.0 | 9.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,721,061,938 | 324 | 6.975756 | 0.344534 | 11.247857 |
| 2026-03-31 | 2026-05-14 | 1,571,808,547 | 323 | 6.771321 | 0.335062 | 10.957428 |
| 2025-12-31 | 2026-02-12 | 1,627,277,716 | 330 | 6.873284 | 0.337814 | 11.28739 |
| 2025-09-30 | 2025-11-12 | 1,524,127,842 | 421 | 11.588939 | 0.569364 | 20.827278 |
| 2025-03-31 | 2025-05-09 | 1,246,240,081 | 342 | 11.230383 | 0.550737 | 20.560304 |
| 2024-12-31 | 2025-02-13 | 1,282,923,513 | 379 | 11.785053 | 0.578952 | 21.259936 |