SEEDS INVESTOR LLC
CIK 0002021047
Annualised vol
4.927391%
Beta
0.229751
HHI
168.920762
Top-10 weight
32.946727%
VaR 95%
0.469703%
VaR 99%
0.841271%
Max drawdown
7.421733%
Matched value
21.688465%
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 | 56,790 | 49,593 | 14.51% | 16,432,877 |
| NVDA | ADDED | 69,387 | 66,621 | 4.15% | 13,883,568 |
| GOOGL | ADDED | 38,311 | 35,500 | 7.92% | 13,596,643 |
| SNDK | ADDED | 4,731 | 384 | 1132.03% | 10,756,253 |
| MSFT | ADDED | 19,974 | 19,198 | 4.04% | 7,450,656 |
| AMZN | ADDED | 29,411 | 22,466 | 30.91% | 7,009,818 |
| MU | ADDED | 5,874 | 1,879 | 212.61% | 6,780,349 |
| LRCX | ADDED | 14,960 | 6,465 | 131.4% | 6,482,746 |
| WDC | ADDED | 9,750 | 2,327 | 318.99% | 6,227,309 |
| AMD | ADDED | 9,181 | 2,816 | 226.03% | 5,333,073 |
| SIVR | ADDED | 93,002 | 77,685 | 19.72% | 5,228,572 |
| INTC | NEW | 35,096 | - | - | 4,900,401 |
| KLAC | ADDED | 15,612 | 477 | 3172.96% | 4,710,263 |
| AVGO | REDUCED | 12,058 | 12,520 | -3.69% | 4,554,959 |
| CIEN | ADDED | 8,854 | 3,251 | 172.35% | 4,343,622 |
| MS | ADDED | 46,294 | 32,532 | 42.3% | 4,057,783 |
| PANW | NEW | 11,375 | - | - | 3,879,103 |
| BLK | ADDED | 100,107 | 44,283 | 126.06% | 3,806,704 |
| COHR | ADDED | 9,344 | 3,054 | 205.96% | 3,686,092 |
| MRVL | NEW | 11,940 | - | - | 3,556,838 |
| DELL | NEW | 7,927 | - | - | 3,419,974 |
| HPE | NEW | 69,763 | - | - | 3,146,997 |
| TER | NEW | 6,341 | - | - | 3,068,029 |
| LLY | ADDED | 2,515 | 1,962 | 28.19% | 3,016,281 |
| JPM | ADDED | 8,159 | 7,157 | 14.0% | 2,670,619 |
| V | ADDED | 6,749 | 4,939 | 36.65% | 2,315,576 |
| JBL | ADDED | 5,394 | 5,341 | 0.99% | 2,079,099 |
| TSLA | ADDED | 4,708 | 3,965 | 18.74% | 1,980,185 |
| CAT | ADDED | 1,568 | 1,300 | 20.62% | 1,670,076 |
| COST | REDUCED | 1,699 | 1,734 | -2.02% | 1,589,218 |
| TT | ADDED | 3,233 | 3,179 | 1.7% | 1,587,837 |
| HD | ADDED | 4,223 | 4,210 | 0.31% | 1,489,337 |
| ETN | ADDED | 3,341 | 3,332 | 0.27% | 1,423,691 |
| KEYS | REDUCED | 3,606 | 3,638 | -0.88% | 1,262,352 |
| META | REDUCED | 2,231 | 2,476 | -9.89% | 1,256,630 |
| WMT | REDUCED | 10,643 | 11,328 | -6.05% | 1,205,447 |
| GS | ADDED | 1,163 | 929 | 25.19% | 1,176,139 |
| MA | REDUCED | 2,173 | 2,387 | -8.97% | 1,115,863 |
| ANET | REDUCED | 6,271 | 6,467 | -3.03% | 1,065,317 |
| FLEX | NEW | 6,539 | - | - | 1,059,762 |
| ABBV | REDUCED | 4,040 | 4,761 | -15.14% | 1,016,624 |
| NVS | REDUCED | 6,174 | 6,503 | -5.06% | 967,648 |
| GEV | REDUCED | 777 | 801 | -3.0% | 912,958 |
| CLS | REDUCED | 2,476 | 2,553 | -3.02% | 903,245 |
| CBRE | REDUCED | 6,205 | 6,248 | -0.69% | 835,751 |
| NWSA | ADDED | 31,311 | 31,206 | 0.34% | 827,587 |
| KO | ADDED | 10,036 | 9,209 | 8.98% | 815,665 |
| VZ | ADDED | 19,009 | 18,478 | 2.87% | 804,843 |
| JNJ | ADDED | 3,098 | 3,076 | 0.72% | 786,751 |
| BA | ADDED | 3,437 | 948 | 262.55% | 743,899 |
| ORCL | ADDED | 4,882 | 4,827 | 1.14% | 715,396 |
| DE | ADDED | 1,124 | 1,020 | 10.2% | 713,023 |
| MRK | ADDED | 5,502 | 4,900 | 12.29% | 707,001 |
| NDAQ | ADDED | 8,591 | 8,554 | 0.43% | 677,162 |
| RBA | ADDED | 5,491 | 5,465 | 0.48% | 639,405 |
| UNH | ADDED | 1,531 | 1,171 | 30.74% | 636,322 |
| LIN | REDUCED | 1,217 | 1,228 | -0.9% | 631,684 |
| NFLX | REDUCED | 8,512 | 10,498 | -18.92% | 607,757 |
| RTX | ADDED | 3,133 | 2,386 | 31.31% | 594,476 |
| SYY | ADDED | 7,095 | 6,692 | 6.02% | 592,998 |
| TMO | REDUCED | 1,171 | 1,388 | -15.63% | 586,870 |
| SPGI | REDUCED | 1,438 | 1,510 | -4.77% | 585,734 |
| BALL | ADDED | 8,973 | 8,694 | 3.21% | 559,926 |
| PG | REDUCED | 3,761 | 4,079 | -7.8% | 551,441 |
| RRX | REDUCED | 2,312 | 2,329 | -0.73% | 550,703 |
| EXC | ADDED | 11,753 | 11,502 | 2.18% | 547,932 |
| ES | REDUCED | 7,257 | 7,374 | -1.59% | 524,484 |
| PLD | ADDED | 3,786 | 3,553 | 6.56% | 512,928 |
| PEP | REDUCED | 3,785 | 4,479 | -15.49% | 512,444 |
| EWBC | REDUCED | 3,768 | 3,915 | -3.75% | 486,411 |
| AZN | REDUCED | 2,548 | 3,879 | -34.31% | 483,140 |
| RS | ADDED | 1,251 | 1,177 | 6.29% | 467,546 |
| P | ADDED | 5,803 | 5,223 | 11.1% | 457,179 |
| JLL | REDUCED | 1,449 | 1,562 | -7.23% | 449,092 |
| PFE | ADDED | 18,646 | 15,663 | 19.04% | 448,991 |
| C | ADDED | 3,122 | 2,510 | 24.38% | 436,941 |
| XPO | REDUCED | 2,107 | 2,469 | -14.66% | 432,546 |
| PFGC | ADDED | 3,847 | 3,709 | 3.72% | 430,033 |
| HAS | REDUCED | 5,177 | 6,646 | -22.1% | 427,576 |
| NEE | ADDED | 4,812 | 4,699 | 2.4% | 422,314 |
| ILMN | ADDED | 2,372 | 1,971 | 20.35% | 417,142 |
| CVX | REDUCED | 2,497 | 2,623 | -4.8% | 413,915 |
| NBIX | REDUCED | 2,437 | 2,464 | -1.1% | 410,636 |
| BURL | REDUCED | 1,290 | 1,347 | -4.23% | 408,672 |
| CAH | REDUCED | 1,713 | 2,604 | -34.22% | 407,003 |
| PEN | REDUCED | 1,270 | 1,390 | -8.63% | 401,003 |
| PRI | ADDED | 1,385 | 1,327 | 4.37% | 393,598 |
| MCK | REDUCED | 508 | 634 | -19.87% | 384,166 |
| UNM | ADDED | 4,251 | 4,044 | 5.12% | 380,031 |
| T | ADDED | 18,341 | 13,767 | 33.22% | 379,669 |
| MCD | REDUCED | 1,302 | 1,456 | -10.58% | 352,070 |
| AMGN | REDUCED | 937 | 966 | -3.0% | 339,421 |
| TOL | REDUCED | 2,042 | 2,394 | -14.7% | 336,427 |
| TWLO | NEW | 1,620 | - | - | 334,255 |
| PM | REDUCED | 1,824 | 2,111 | -13.6% | 329,947 |
| AXP | ADDED | 969 | 908 | 6.72% | 327,683 |
| SANM | REDUCED | 1,288 | 1,380 | -6.67% | 325,967 |
| PLXS | ADDED | 1,081 | 1,003 | 7.78% | 325,024 |
| MDLZ | REDUCED | 5,549 | 5,693 | -2.53% | 320,967 |
| DUK | ADDED | 2,448 | 2,383 | 2.73% | 309,816 |
| HIG | REDUCED | 2,278 | 2,361 | -3.52% | 301,896 |
| AAL | ADDED | 16,646 | 13,196 | 26.14% | 300,784 |
| RGLD | REDUCED | 1,503 | 1,599 | -6.0% | 299,934 |
| WPM | REDUCED | 2,663 | 2,868 | -7.15% | 299,157 |
| UL | REDUCED | 4,922 | 5,120 | -3.87% | 295,929 |
| SONY | ADDED | 14,509 | 13,950 | 4.01% | 291,041 |
| UMC | NEW | 10,514 | - | - | 286,094 |
| IDCC | REDUCED | 994 | 1,062 | -6.4% | 281,475 |
| SNX | NEW | 1,038 | - | - | 277,483 |
| ALKS | NEW | 5,235 | - | - | 274,289 |
| OC | NEW | 1,703 | - | - | 270,766 |
| SGI | REDUCED | 3,437 | 3,790 | -9.31% | 269,498 |
| AON | NEW | 805 | - | - | 266,941 |
| CW | REDUCED | 349 | 350 | -0.29% | 264,758 |
| SHEL | REDUCED | 3,354 | 3,513 | -4.53% | 260,051 |
| RL | REDUCED | 632 | 634 | -0.32% | 253,857 |
| COP | ADDED | 2,409 | 2,276 | 5.84% | 250,447 |
| COR | REDUCED | 880 | 1,110 | -20.72% | 249,152 |
| ISRG | REDUCED | 619 | 694 | -10.81% | 246,164 |
| ONCY | UNCHANGED | 258,306 | 258,306 | 0.0% | 245,365 |
| UBS | NEW | 4,875 | - | - | 241,584 |
| BFH | NEW | 2,219 | - | - | 240,404 |
| SAP | ADDED | 1,558 | 1,555 | 0.19% | 240,125 |
| CRM | REDUCED | 1,507 | 1,802 | -16.37% | 236,129 |
| EXEL | NEW | 4,326 | - | - | 235,402 |
| PLTR | ADDED | 1,989 | 1,594 | 24.78% | 232,057 |
| HWM | REDUCED | 859 | 1,509 | -43.07% | 230,990 |
| ABT | REDUCED | 2,486 | 3,179 | -21.8% | 225,545 |
| EME | REDUCED | 264 | 284 | -7.04% | 219,102 |
| ADBE | ADDED | 1,065 | 877 | 21.44% | 218,346 |
| WWD | REDUCED | 511 | 676 | -24.41% | 217,573 |
| RBC | REDUCED | 336 | 337 | -0.3% | 216,404 |
| ALV | NEW | 1,853 | - | - | 215,255 |
| CB | NEW | 626 | - | - | 213,382 |
| CME | ADDED | 964 | 885 | 8.93% | 212,984 |
| CRS | NEW | 344 | - | - | 212,349 |
| WCN | REDUCED | 1,268 | 1,357 | -6.56% | 211,395 |
| AVY | NEW | 1,278 | - | - | 207,529 |
| HLN | REDUCED | 15,583 | 16,909 | -7.84% | 145,389 |
| MFG | ADDED | 14,788 | 13,790 | 7.24% | 141,669 |
| SB | ADDED | 20,159 | 19,146 | 5.29% | 127,203 |
| ICL | ADDED | 21,754 | 20,312 | 7.1% | 108,336 |
| IBIT | CLOSED OUT | 0 | 223,516 | -100.0% | 0 |
| LPL | CLOSED OUT | 0 | 10,170 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,160 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 5,227 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,916 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 3,761 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 3,423 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 3,162 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,253 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,478 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 835 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 299 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,504,962 | 5.6 | 147295.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,926,316 | 5.13 | 463913.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,564,633 | 5.09 | 72166.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,793,848 | 3.99 | 52680.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,311,497 | 3.53 | 45947.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 20,309,408 | 2.09 | 403044.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,240,163 | 2.08 | 417926.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 20,083,917 | 2.06 | 198242.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 16,508,393 | 1.7 | 163498.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,432,877 | 1.69 | 56790.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 15,934,846 | 1.64 | 366740.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,883,568 | 1.43 | 69387.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 13,463,051 | 1.38 | 258358.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,972,110 | 1.33 | 154891.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,297,294 | 1.26 | 162857.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,201,939 | 1.15 | 242729.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 11,146,820 | 1.15 | 117931.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,756,253 | 1.11 | 4731.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 10,580,550 | 1.09 | 173168.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,410,777 | 1.07 | 135734.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,067,923 | 1.03 | 130566.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 10,063,890 | 1.03 | 198773.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,707,343 | 1.0 | 112693.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 8,945,682 | 0.92 | 177353.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,261,744 | 0.85 | 23383.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,789,395 | 0.8 | 11075.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,450,656 | 0.77 | 19974.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,154,408 | 0.74 | 78802.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,009,818 | 0.72 | 29411.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 6,857,771 | 0.7 | 149733.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,840,644 | 0.7 | 9461.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,780,349 | 0.7 | 5874.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,678,360 | 0.69 | 140678.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,482,746 | 0.67 | 14960.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,259,299 | 0.64 | 120883.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,227,309 | 0.64 | 9750.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,990,928 | 0.62 | 89098.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,975,799 | 0.61 | 123851.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,908,545 | 0.61 | 251214.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,804,526 | 0.6 | 209550.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,477,542 | 0.56 | 240454.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,341,490 | 0.55 | 77492.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,334,899 | 0.55 | 14928.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,333,073 | 0.55 | 9181.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,231,697 | 0.54 | 70890.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,228,572 | 0.54 | 93002.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,948,620 | 0.51 | 96615.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,900,401 | 0.5 | 35096.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,845,523 | 0.5 | 6470.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 4,743,425 | 0.49 | 93682.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,710,263 | 0.48 | 15612.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,557,366 | 0.47 | 28212.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,554,959 | 0.47 | 12058.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,498,830 | 0.46 | 4662.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,411,279 | 0.45 | 176522.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,378,443 | 0.45 | 20091.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,343,622 | 0.45 | 8854.0 |
| - | CORNING INC | COM | 219350105 | 4,320,768 | 0.44 | 16916.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 4,264,811 | 0.44 | 47198.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,073,863 | 0.42 | 2055.0 | |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,987,047 | 0.41 | 165782.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,879,103 | 0.4 | 11375.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 3,851,750 | 0.4 | 45308.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,806,354 | 0.39 | 4436.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,770,991 | 0.39 | 41344.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,722,921 | 0.38 | 17497.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,713,120 | 0.38 | 64386.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,696,115 | 0.38 | 96681.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,687,245 | 0.38 | 51751.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,686,092 | 0.38 | 9344.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,656,499 | 0.38 | 155994.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,556,838 | 0.37 | 11940.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,523,112 | 0.36 | 18731.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,419,974 | 0.35 | 7927.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,394,589 | 0.35 | 7108.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,306,813 | 0.34 | 32325.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,146,997 | 0.32 | 69763.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,068,029 | 0.32 | 6341.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,016,281 | 0.31 | 2515.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,006,471 | 0.31 | 38042.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,983,853 | 0.31 | 20119.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,783,375 | 0.29 | 7850.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,755,140 | 0.28 | 47339.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,670,619 | 0.27 | 8159.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,660,492 | 0.27 | 51016.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,623,255 | 0.27 | 46902.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 2,592,575 | 0.27 | 28819.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,554,068 | 0.26 | 10511.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,446,628 | 0.25 | 19611.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,429,485 | 0.25 | 91679.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,426,647 | 0.25 | 33274.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,347,854 | 0.24 | 81072.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,315,576 | 0.24 | 6749.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,288,107 | 0.24 | 51967.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,279,986 | 0.23 | 1146.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,263,139 | 0.23 | 56255.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,192,765 | 0.23 | 21279.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,161,918 | 0.22 | 20812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,151,112 | 0.22 | 13558.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,116,449 | 0.22 | 20717.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,100,165 | 0.22 | 39499.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,098,164 | 0.22 | 44914.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,090,298 | 0.21 | 41898.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,079,099 | 0.21 | 5394.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 2,068,620 | 0.21 | 62295.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,980,185 | 0.2 | 4708.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,906,170 | 0.2 | 5174.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | 1,843,554 | 0.19 | 46325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,783,950 | 0.18 | 9631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,715,825 | 0.18 | 32307.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,703,553 | 0.18 | 19098.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,673,384 | 0.17 | 19042.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,670,076 | 0.17 | 1568.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,652,904 | 0.17 | 18747.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,589,218 | 0.16 | 1699.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,587,837 | 0.16 | 3233.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,581,040 | 0.16 | 16566.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,528,531 | 0.16 | 15232.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,524,692 | 0.16 | 30318.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,520,582 | 0.16 | 29052.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,518,646 | 0.16 | 17118.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,507,603 | 0.15 | 53747.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,502,397 | 0.15 | 7603.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,489,337 | 0.15 | 4223.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,423,691 | 0.15 | 3341.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,407,429 | 0.14 | 10234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,344,119 | 0.14 | 7055.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,292,199 | 0.13 | 45516.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,273,225 | 0.13 | 23281.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,262,352 | 0.13 | 3606.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,260,467 | 0.13 | 21117.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,256,630 | 0.13 | 2231.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,254,724 | 0.13 | 18572.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | 1,237,175 | 0.13 | 32308.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,229,479 | 0.13 | 34029.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,205,447 | 0.12 | 10643.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,176,759 | 0.12 | 5183.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,176,139 | 0.12 | 1163.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,147,872 | 0.12 | 9772.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,115,863 | 0.11 | 2173.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,085,945 | 0.11 | 5877.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,065,317 | 0.11 | 6271.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,059,762 | 0.11 | 6539.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,054,651 | 0.11 | 6961.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,022,174 | 0.11 | 2735.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,016,624 | 0.1 | 4040.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,009,806 | 0.1 | 23811.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 980,144 | 0.1 | 2966.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 976,755 | 0.1 | 1229.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 967,648 | 0.1 | 6174.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942,485 | 0.1 | 1884.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 939,512 | 0.1 | 6872.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 912,958 | 0.09 | 777.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 903,245 | 0.09 | 2476.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 899,908 | 0.09 | 13232.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 892,460 | 0.09 | 7622.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 879,206 | 0.09 | 8157.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 851,108 | 0.09 | 3994.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 848,922 | 0.09 | 16784.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 835,751 | 0.09 | 6205.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 826,140 | 0.08 | 9419.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 815,665 | 0.08 | 10036.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 814,064 | 0.08 | 15804.0 | |
| - | LOWES COS INC | COM | 548661107 | 810,630 | 0.08 | 3676.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804,843 | 0.08 | 19009.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 803,739 | 0.08 | 9980.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 786,751 | 0.08 | 3098.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 776,959 | 0.08 | 15361.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 765,999 | 0.08 | 13443.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 756,676 | 0.08 | 9134.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 754,578 | 0.08 | 2570.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 743,899 | 0.08 | 3437.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 741,641 | 0.08 | 4373.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 736,317 | 0.08 | 7015.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 726,744 | 0.07 | 9328.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 720,116 | 0.07 | 4663.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 715,396 | 0.07 | 4882.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 713,023 | 0.07 | 1124.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 708,679 | 0.07 | 4850.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 707,506 | 0.07 | 6919.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 707,001 | 0.07 | 5502.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 677,162 | 0.07 | 8591.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 672,948 | 0.07 | 5090.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 658,166 | 0.07 | 2208.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 644,401 | 0.07 | 474.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 639,405 | 0.07 | 5491.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,322 | 0.07 | 1531.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 634,898 | 0.07 | 5951.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 631,684 | 0.06 | 1217.0 |
| - | D R HORTON INC | COM | 23331A109 | 626,513 | 0.06 | 3846.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 624,039 | 0.06 | 5126.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 620,762 | 0.06 | 11285.0 | |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 611,837 | 0.06 | 13023.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 607,757 | 0.06 | 8512.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 595,647 | 0.06 | 29947.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 594,476 | 0.06 | 3133.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 592,998 | 0.06 | 7095.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 586,870 | 0.06 | 1171.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 585,734 | 0.06 | 1438.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 583,035 | 0.06 | 6131.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 582,540 | 0.06 | 11609.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 580,450 | 0.06 | 6031.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 575,135 | 0.06 | 2779.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 559,926 | 0.06 | 8973.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555,691 | 0.06 | 6897.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 553,014 | 0.06 | 24128.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 551,441 | 0.06 | 3761.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 550,782 | 0.06 | 8267.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 550,703 | 0.06 | 2312.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 547,932 | 0.06 | 11753.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 547,519 | 0.06 | 1011.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 545,990 | 0.06 | 23155.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 545,922 | 0.06 | 12099.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 533,029 | 0.05 | 4887.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 524,484 | 0.05 | 7257.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 516,709 | 0.05 | 5358.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 512,928 | 0.05 | 3786.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 512,444 | 0.05 | 3785.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 508,723 | 0.05 | 4256.0 | |
| - | MOODYS CORP | COM | 615369105 | 503,388 | 0.05 | 1111.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 487,222 | 0.05 | 5895.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 486,411 | 0.05 | 3768.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 483,140 | 0.05 | 2548.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 467,546 | 0.05 | 1251.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 462,798 | 0.05 | 18882.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 459,855 | 0.05 | 2063.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 458,780 | 0.05 | 4750.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 457,179 | 0.05 | 5803.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 452,290 | 0.05 | 32775.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 449,092 | 0.05 | 1449.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 448,991 | 0.05 | 18646.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,626 | 0.05 | 1574.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 436,941 | 0.04 | 3122.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 435,650 | 0.04 | 15526.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 432,546 | 0.04 | 2107.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 430,033 | 0.04 | 3847.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 427,576 | 0.04 | 5177.0 |
| - | UNION PAC CORP | COM | 907818108 | 426,469 | 0.04 | 1568.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 423,062 | 0.04 | 4474.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 422,839 | 0.04 | 8816.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 422,388 | 0.04 | 4771.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 422,314 | 0.04 | 4812.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 421,869 | 0.04 | 1331.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 421,731 | 0.04 | 1050.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 417,142 | 0.04 | 2372.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 413,915 | 0.04 | 2497.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 410,636 | 0.04 | 2437.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 408,672 | 0.04 | 1290.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 407,003 | 0.04 | 1713.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 401,003 | 0.04 | 1270.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 393,827 | 0.04 | 3165.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 393,598 | 0.04 | 1385.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 391,937 | 0.04 | 15785.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 391,177 | 0.04 | 1291.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 389,776 | 0.04 | 7713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 387,761 | 0.04 | 7233.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 384,166 | 0.04 | 508.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 380,031 | 0.04 | 4251.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 379,688 | 0.04 | 4960.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 379,669 | 0.04 | 18341.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 371,490 | 0.04 | 2102.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 364,654 | 0.04 | 5211.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 359,656 | 0.04 | 6822.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 358,957 | 0.04 | 7125.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 355,896 | 0.04 | 7603.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 354,822 | 0.04 | 12945.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 354,057 | 0.04 | 976.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 352,070 | 0.04 | 1302.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 350,322 | 0.04 | 4239.0 | |
| - | WP CAREY INC | COM | 92936U109 | 343,531 | 0.04 | 4805.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 339,421 | 0.03 | 937.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 337,961 | 0.03 | 1917.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 336,427 | 0.03 | 2042.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 334,486 | 0.03 | 4445.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 334,255 | 0.03 | 1620.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 329,947 | 0.03 | 1824.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,718 | 0.03 | 1468.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 327,874 | 0.03 | 1235.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 327,683 | 0.03 | 969.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 325,967 | 0.03 | 1288.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 325,253 | 0.03 | 1586.0 | |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 325,024 | 0.03 | 1081.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 321,218 | 0.03 | 5395.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 320,967 | 0.03 | 5549.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,077 | 0.03 | 2636.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 319,354 | 0.03 | 1576.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 318,489 | 0.03 | 929.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 317,639 | 0.03 | 12675.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 317,367 | 0.03 | 8284.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 313,187 | 0.03 | 5685.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 310,267 | 0.03 | 6296.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,816 | 0.03 | 2448.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 305,425 | 0.03 | 2731.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304,081 | 0.03 | 3302.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 301,896 | 0.03 | 2278.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 300,784 | 0.03 | 16646.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 299,934 | 0.03 | 1503.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 299,157 | 0.03 | 2663.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 295,929 | 0.03 | 4922.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 292,240 | 0.03 | 5466.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 292,128 | 0.03 | 13065.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 291,041 | 0.03 | 14509.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,903 | 0.03 | 442.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 286,094 | 0.03 | 10514.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 284,697 | 0.03 | 8179.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,345 | 0.03 | 1799.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 283,578 | 0.03 | 6578.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 281,475 | 0.03 | 994.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 278,642 | 0.03 | 721.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 277,483 | 0.03 | 1038.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 277,076 | 0.03 | 2602.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 274,289 | 0.03 | 5235.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 270,766 | 0.03 | 1703.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 269,498 | 0.03 | 3437.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 266,941 | 0.03 | 805.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 265,785 | 0.03 | 11476.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 265,187 | 0.03 | 10502.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 265,008 | 0.03 | 10942.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 264,758 | 0.03 | 349.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 263,521 | 0.03 | 10876.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 262,817 | 0.03 | 2445.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 262,435 | 0.03 | 3238.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 260,051 | 0.03 | 3354.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 259,933 | 0.03 | 7102.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 256,786 | 0.03 | 5098.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 256,520 | 0.03 | 4517.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 253,857 | 0.03 | 632.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 250,447 | 0.03 | 2409.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 249,152 | 0.03 | 880.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,133 | 0.03 | 4411.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 247,753 | 0.03 | 3333.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 247,472 | 0.03 | 3378.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 247,427 | 0.03 | 470.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,164 | 0.03 | 619.0 |
| ONCY | UNCHANGED | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 245,365 | 0.03 | 258306.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 244,807 | 0.03 | 4845.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 242,763 | 0.02 | 765.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 241,584 | 0.02 | 4875.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240,670 | 0.02 | 7112.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 240,404 | 0.02 | 2219.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 240,125 | 0.02 | 1558.0 |
| - | ALLY FINL INC | COM | 02005N100 | 240,121 | 0.02 | 5226.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 239,619 | 0.02 | 6431.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 239,240 | 0.02 | 7528.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,684 | 0.02 | 373.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 238,385 | 0.02 | 1251.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 236,129 | 0.02 | 1507.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 235,402 | 0.02 | 4326.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,057 | 0.02 | 1989.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 230,990 | 0.02 | 859.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 229,151 | 0.02 | 615.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,545 | 0.02 | 2486.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 225,237 | 0.02 | 817.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 225,136 | 0.02 | 2702.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 224,987 | 0.02 | 11262.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 222,967 | 0.02 | 5081.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 219,102 | 0.02 | 264.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 218,346 | 0.02 | 1065.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 217,573 | 0.02 | 511.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 216,724 | 0.02 | 4303.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 216,404 | 0.02 | 336.0 |
| - | ACUITY INC | COM | 00508Y102 | 215,643 | 0.02 | 573.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 215,255 | 0.02 | 1853.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,406 | 0.02 | 2457.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 213,382 | 0.02 | 626.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213,067 | 0.02 | 971.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 212,984 | 0.02 | 964.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212,349 | 0.02 | 344.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 211,395 | 0.02 | 1268.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 210,228 | 0.02 | 8389.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 207,529 | 0.02 | 1278.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 206,033 | 0.02 | 986.0 |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 202,992 | 0.02 | 3243.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 145,389 | 0.01 | 15583.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 141,669 | 0.01 | 14788.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 127,807 | 0.01 | 10563.0 | |
| SB | ADDED | SAFE BULKERS INC | COM | Y7388L103 | 127,203 | 0.01 | 20159.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 108,336 | 0.01 | 21754.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104,038 | 0.01 | 11849.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 973,316,769 | 379 | 4.927391 | 0.229751 | 7.421733 |
| 2026-03-31 | 2026-05-11 | 734,719,641 | 350 | 3.763459 | 0.186109 | 6.061477 |
| 2025-12-31 | 2026-01-27 | 521,699,711 | 266 | 3.9641 | 0.196054 | 6.370194 |
| 2025-09-30 | 2025-11-12 | 473,876,373 | 250 | 3.963716 | 0.195401 | 6.341681 |
| 2025-03-31 | 2025-05-14 | 356,382,119 | 247 | 3.975899 | 0.197882 | 7.207565 |
| 2024-12-31 | 2025-02-13 | 350,968,308 | 276 | 4.996018 | 0.247823 | 8.536772 |