Westfuller Advisors, LLC
CIK 0002024115
Annualised vol
7.109725%
Beta
0.351617
HHI
157.048962
Top-10 weight
30.799943%
VaR 95%
0.664936%
VaR 99%
1.309095%
Max drawdown
11.143803%
Matched value
34.459558%
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 | 33,909 | 29,313 | 15.68% | 9,811,788 |
| GOOGL | ADDED | 25,560 | 19,543 | 30.79% | 9,080,541 |
| NVDA | ADDED | 43,871 | 43,483 | 0.89% | 8,778,074 |
| AMZN | ADDED | 28,647 | 27,685 | 3.47% | 6,827,772 |
| MS | ADDED | 50,688 | 7,871 | 543.98% | 4,842,071 |
| MSFT | ADDED | 9,159 | 6,068 | 50.94% | 3,416,509 |
| JPM | ADDED | 10,306 | 7,747 | 33.03% | 3,373,556 |
| AVGO | ADDED | 7,743 | 7,624 | 1.56% | 2,924,905 |
| LRCX | REDUCED | 6,468 | 6,844 | -5.49% | 2,804,566 |
| JNJ | ADDED | 10,413 | 7,434 | 40.07% | 2,644,534 |
| LLY | REDUCED | 2,096 | 2,163 | -3.1% | 2,514,214 |
| GS | ADDED | 1,971 | 1,969 | 0.1% | 1,993,836 |
| IAUM | NEW | 44,826 | - | - | 1,793,500 |
| PANW | ADDED | 5,158 | 4,944 | 4.33% | 1,758,964 |
| COST | ADDED | 1,292 | 1,016 | 27.17% | 1,208,258 |
| SBUX | ADDED | 11,787 | 11,213 | 5.12% | 1,204,465 |
| AMD | ADDED | 1,800 | 474 | 279.75% | 1,045,638 |
| AXP | REDUCED | 3,069 | 3,108 | -1.25% | 1,037,962 |
| META | ADDED | 1,755 | 1,740 | 0.86% | 988,400 |
| PEP | ADDED | 6,654 | 6,168 | 7.88% | 900,923 |
| V | ADDED | 2,172 | 1,492 | 45.58% | 745,119 |
| TMO | ADDED | 1,374 | 1,341 | 2.46% | 689,649 |
| MU | REDUCED | 540 | 544 | -0.74% | 623,864 |
| WMG | UNCHANGED | 22,980 | 22,980 | 0.0% | 622,070 |
| MA | ADDED | 1,131 | 1,090 | 3.76% | 580,986 |
| ED | ADDED | 4,829 | 4,723 | 2.24% | 534,265 |
| NXPI | UNCHANGED | 1,816 | 1,816 | 0.0% | 512,188 |
| INTC | REDUCED | 3,576 | 4,105 | -12.89% | 499,375 |
| HD | ADDED | 1,370 | 1,360 | 0.74% | 483,238 |
| ABBV | ADDED | 1,648 | 543 | 203.5% | 414,776 |
| WMT | ADDED | 3,554 | 140 | 2438.57% | 402,483 |
| MRK | REDUCED | 3,016 | 3,061 | -1.47% | 390,108 |
| CMCSA | REDUCED | 14,937 | 15,191 | -1.67% | 366,700 |
| KO | ADDED | 4,482 | 2,008 | 123.21% | 366,611 |
| JBL | NEW | 942 | - | - | 363,122 |
| ETN | REDUCED | 841 | 843 | -0.24% | 358,539 |
| CB | NEW | 1,049 | - | - | 358,088 |
| PLD | ADDED | 2,432 | 2,402 | 1.25% | 329,522 |
| ALAB | UNCHANGED | 667 | 667 | 0.0% | 322,174 |
| TPC | UNCHANGED | 3,834 | 3,834 | 0.0% | 318,107 |
| AMGN | ADDED | 861 | 260 | 231.15% | 311,875 |
| HON | REDUCED | 1,376 | 2,536 | -45.74% | 308,086 |
| HONA | NEW | 1,376 | - | - | 304,206 |
| SNDK | ADDED | 131 | 130 | 0.77% | 297,859 |
| AU | UNCHANGED | 3,632 | 3,632 | 0.0% | 293,791 |
| PCAR | ADDED | 2,441 | 64 | 3714.06% | 293,156 |
| FTNT | ADDED | 1,841 | 1,720 | 7.03% | 282,786 |
| RTX | ADDED | 1,402 | 1,377 | 1.82% | 265,920 |
| VZ | ADDED | 6,242 | 3,060 | 103.99% | 264,293 |
| SYK | ADDED | 826 | 799 | 3.38% | 260,824 |
| ABT | ADDED | 2,833 | 1,219 | 132.4% | 257,079 |
| WELL | REDUCED | 1,060 | 1,071 | -1.03% | 240,572 |
| DE | ADDED | 360 | 110 | 227.27% | 228,784 |
| CMI | REDUCED | 315 | 336 | -6.25% | 224,449 |
| ISRG | REDUCED | 559 | 587 | -4.77% | 222,303 |
| ECL | REDUCED | 780 | 781 | -0.13% | 218,009 |
| NFLX | REDUCED | 2,950 | 3,466 | -14.89% | 210,641 |
| TT | REDUCED | 427 | 447 | -4.47% | 209,700 |
| NEM | UNCHANGED | 2,211 | 2,211 | 0.0% | 206,502 |
| BE | UNCHANGED | 677 | 677 | 0.0% | 204,928 |
| T | REDUCED | 9,362 | 9,459 | -1.03% | 193,799 |
| XYL | ADDED | 1,623 | 722 | 124.79% | 191,912 |
| NI | REDUCED | 3,764 | 3,771 | -0.19% | 178,986 |
| NOW | REDUCED | 1,725 | 1,749 | -1.37% | 171,218 |
| KLAC | ADDED | 563 | 25 | 2152.0% | 169,715 |
| CVX | ADDED | 1,014 | 768 | 32.03% | 168,155 |
| AVAV | UNCHANGED | 1,000 | 1,000 | 0.0% | 165,070 |
| LIN | ADDED | 316 | 13 | 2330.77% | 164,179 |
| CAT | ADDED | 153 | 8 | 1812.5% | 162,930 |
| WDC | REDUCED | 251 | 566 | -55.65% | 160,328 |
| INTU | ADDED | 599 | 581 | 3.1% | 156,333 |
| NEE | ADDED | 1,772 | 1,766 | 0.34% | 155,555 |
| BEPC | REDUCED | 4,188 | 4,653 | -9.99% | 155,468 |
| NOK | UNCHANGED | 11,314 | 11,314 | 0.0% | 150,250 |
| CAH | REDUCED | 632 | 960 | -34.17% | 150,126 |
| ORCL | ADDED | 1,020 | 732 | 39.34% | 149,483 |
| INSW | UNCHANGED | 1,919 | 1,919 | 0.0% | 147,007 |
| EQIX | REDUCED | 140 | 144 | -2.78% | 145,935 |
| AVY | NEW | 889 | - | - | 144,344 |
| YUM | UNCHANGED | 868 | 868 | 0.0% | 138,758 |
| C | REDUCED | 989 | 1,413 | -30.01% | 138,444 |
| IONQ | UNCHANGED | 2,587 | 2,587 | 0.0% | 137,784 |
| SO | ADDED | 1,386 | 1,382 | 0.29% | 132,671 |
| URI | UNCHANGED | 114 | 114 | 0.0% | 128,619 |
| ADI | ADDED | 319 | 149 | 114.09% | 126,664 |
| PFE | ADDED | 5,206 | 804 | 547.51% | 125,357 |
| MRVL | ADDED | 420 | 67 | 526.87% | 124,979 |
| XEL | REDUCED | 1,535 | 1,562 | -1.73% | 124,136 |
| UNM | REDUCED | 1,381 | 1,414 | -2.33% | 123,488 |
| BG | UNCHANGED | 1,155 | 1,155 | 0.0% | 123,300 |
| CBRE | REDUCED | 903 | 963 | -6.23% | 121,625 |
| BLK | ADDED | 126 | 113 | 11.5% | 121,286 |
| PAYX | ADDED | 1,216 | 202 | 501.98% | 119,617 |
| GILD | REDUCED | 926 | 963 | -3.84% | 117,021 |
| ALK | REDUCED | 2,214 | 2,264 | -2.21% | 115,571 |
| SPGI | ADDED | 279 | 261 | 6.9% | 113,731 |
| AA | ADDED | 2,126 | 1,065 | 99.62% | 110,856 |
| MDLZ | REDUCED | 1,871 | 1,948 | -3.95% | 109,140 |
| ZTS | ADDED | 1,463 | 656 | 123.02% | 105,124 |
| NTAP | REDUCED | 674 | 698 | -3.44% | 104,256 |
| BBY | REDUCED | 1,321 | 1,389 | -4.9% | 101,520 |
| EXC | ADDED | 2,172 | 2,091 | 3.87% | 101,262 |
| ANET | REDUCED | 589 | 632 | -6.8% | 100,018 |
| ADBE | ADDED | 469 | 443 | 5.87% | 96,145 |
| HOG | REDUCED | 3,904 | 4,160 | -6.15% | 95,486 |
| UNH | ADDED | 228 | 159 | 43.4% | 94,899 |
| DELL | UNCHANGED | 214 | 214 | 0.0% | 92,131 |
| KEYS | UNCHANGED | 261 | 261 | 0.0% | 91,368 |
| EW | REDUCED | 964 | 996 | -3.21% | 87,203 |
| SNPS | REDUCED | 191 | 201 | -4.98% | 85,199 |
| CRM | REDUCED | 532 | 729 | -27.02% | 83,552 |
| MCHP | NEW | 912 | - | - | 83,174 |
| ARCC | ADDED | 4,380 | 4,269 | 2.6% | 81,158 |
| DUOL | UNCHANGED | 700 | 700 | 0.0% | 80,514 |
| CVS | ADDED | 740 | 235 | 214.89% | 76,590 |
| ADSK | REDUCED | 384 | 402 | -4.48% | 74,657 |
| PG | REDUCED | 486 | 543 | -10.5% | 71,260 |
| OWL | REDUCED | 6,373 | 6,514 | -2.16% | 71,246 |
| PNR | REDUCED | 925 | 1,036 | -10.71% | 70,890 |
| FLR | UNCHANGED | 1,310 | 1,310 | 0.0% | 68,631 |
| GEV | REDUCED | 58 | 157 | -63.06% | 68,294 |
| Q | UNCHANGED | 410 | 410 | 0.0% | 66,980 |
| TTE | UNCHANGED | 856 | 856 | 0.0% | 66,563 |
| BKNG | ADDED | 367 | 23 | 1495.65% | 65,334 |
| FITB | ADDED | 1,145 | 204 | 461.27% | 64,976 |
| CL | ADDED | 683 | 218 | 213.3% | 62,659 |
| AIR | UNCHANGED | 435 | 435 | 0.0% | 62,207 |
| DNOW | REDUCED | 4,728 | 4,964 | -4.75% | 61,322 |
| MELI | UNCHANGED | 35 | 35 | 0.0% | 60,106 |
| A | ADDED | 441 | 440 | 0.23% | 58,656 |
| SCHW | REDUCED | 605 | 642 | -5.76% | 55,826 |
| TSLA | REDUCED | 132 | 393 | -66.41% | 55,697 |
| TGT | ADDED | 425 | 28 | 1417.86% | 55,509 |
| FSLR | ADDED | 228 | 222 | 2.7% | 53,799 |
| LAZ | UNCHANGED | 1,282 | 1,282 | 0.0% | 53,770 |
| MSI | ADDED | 122 | 106 | 15.09% | 50,702 |
| TRV | ADDED | 153 | 60 | 155.0% | 50,554 |
| NIO | REDUCED | 9,952 | 11,680 | -14.79% | 50,357 |
| BMY | ADDED | 874 | 341 | 156.3% | 50,342 |
| BP | ADDED | 1,360 | 1,342 | 1.34% | 50,251 |
| PM | ADDED | 274 | 235 | 16.6% | 50,005 |
| WBD | ADDED | 1,862 | 1,175 | 58.47% | 49,641 |
| DOLE | UNCHANGED | 3,560 | 3,560 | 0.0% | 49,153 |
| MCD | ADDED | 180 | 75 | 140.0% | 48,628 |
| FAST | ADDED | 1,005 | 723 | 39.0% | 48,286 |
| GD | UNCHANGED | 122 | 122 | 0.0% | 43,217 |
| ROKU | ADDED | 310 | 300 | 3.33% | 42,823 |
| GIS | ADDED | 1,222 | 355 | 244.23% | 42,526 |
| BX | NEW | 358 | - | - | 42,076 |
| NPO | UNCHANGED | 107 | 107 | 0.0% | 40,455 |
| ON | UNCHANGED | 425 | 425 | 0.0% | 40,180 |
| BFLY | UNCHANGED | 4,717 | 4,717 | 0.0% | 39,717 |
| DLTR | ADDED | 327 | 116 | 181.9% | 39,551 |
| EBAY | REDUCED | 334 | 350 | -4.57% | 37,358 |
| DD | REDUCED | 274 | 825 | -66.79% | 37,165 |
| LNG | REDUCED | 154 | 175 | -12.0% | 36,808 |
| HUT | UNCHANGED | 314 | 314 | 0.0% | 36,250 |
| NVTS | UNCHANGED | 1,993 | 1,993 | 0.0% | 35,715 |
| RACE | ADDED | 94 | 91 | 3.3% | 34,992 |
| RVT | ADDED | 1,894 | 1,862 | 1.72% | 34,988 |
| ZS | REDUCED | 247 | 719 | -65.65% | 34,864 |
| L | ADDED | 295 | 146 | 102.05% | 33,407 |
| MMM | NEW | 200 | - | - | 32,382 |
| MET | ADDED | 379 | 85 | 345.88% | 32,067 |
| ALB | ADDED | 236 | 167 | 41.32% | 31,955 |
| AZN | ADDED | 168 | 166 | 1.2% | 31,773 |
| SHW | ADDED | 89 | 42 | 111.9% | 30,702 |
| QBTS | UNCHANGED | 1,188 | 1,188 | 0.0% | 28,500 |
| KOD | UNCHANGED | 692 | 692 | 0.0% | 26,960 |
| RKLB | UNCHANGED | 258 | 258 | 0.0% | 26,226 |
| CPRT | NEW | 887 | - | - | 25,005 |
| NVS | UNCHANGED | 156 | 156 | 0.0% | 24,382 |
| ALC | NEW | 343 | - | - | 23,015 |
| HIG | REDUCED | 165 | 216 | -23.61% | 22,034 |
| VSNT | ADDED | 584 | 577 | 1.21% | 21,032 |
| KKR | ADDED | 221 | 93 | 137.63% | 20,283 |
| UBER | REDUCED | 281 | 1,116 | -74.82% | 20,277 |
| VSH | ADDED | 365 | 364 | 0.27% | 19,614 |
| D | REDUCED | 287 | 313 | -8.31% | 19,596 |
| SPOT | UNCHANGED | 42 | 42 | 0.0% | 19,283 |
| WSO | NEW | 46 | - | - | 19,170 |
| OKE | ADDED | 216 | 214 | 0.93% | 18,812 |
| TPR | UNCHANGED | 125 | 125 | 0.0% | 18,349 |
| CTAS | ADDED | 107 | 45 | 137.78% | 18,199 |
| KOF | ADDED | 169 | 167 | 1.2% | 17,923 |
| BSX | ADDED | 417 | 402 | 3.73% | 17,798 |
| MO | REDUCED | 242 | 248 | -2.42% | 17,653 |
| MSTR | UNCHANGED | 202 | 202 | 0.0% | 17,560 |
| ALL | ADDED | 72 | 64 | 12.5% | 17,199 |
| QUBT | UNCHANGED | 1,757 | 1,757 | 0.0% | 17,043 |
| STRL | UNCHANGED | 20 | 20 | 0.0% | 16,994 |
| CAG | ADDED | 1,255 | 994 | 26.26% | 16,892 |
| AOS | NEW | 268 | - | - | 16,809 |
| BWA | NEW | 250 | - | - | 16,600 |
| NKE | REDUCED | 387 | 1,410 | -72.55% | 16,517 |
| AAOI | UNCHANGED | 111 | 111 | 0.0% | 16,446 |
| GBTC | REDUCED | 361 | 427 | -15.46% | 16,433 |
| FTV | REDUCED | 268 | 637 | -57.93% | 16,419 |
| CSX | REDUCED | 343 | 379 | -9.5% | 16,305 |
| MDT | REDUCED | 206 | 221 | -6.79% | 16,273 |
| KEY | UNCHANGED | 679 | 679 | 0.0% | 15,658 |
| ROK | ADDED | 31 | 28 | 10.71% | 15,536 |
| GGG | NEW | 203 | - | - | 15,349 |
| REGN | REDUCED | 24 | 28 | -14.29% | 15,006 |
| EXPE | REDUCED | 58 | 59 | -1.69% | 14,941 |
| HUBB | REDUCED | 28 | 31 | -9.68% | 14,866 |
| SYY | REDUCED | 178 | 209 | -14.83% | 14,857 |
| AMLX | UNCHANGED | 819 | 819 | 0.0% | 14,709 |
| PH | NEW | 15 | - | - | 14,706 |
| RIOT | UNCHANGED | 532 | 532 | 0.0% | 14,566 |
| VRSK | ADDED | 80 | 11 | 627.27% | 14,362 |
| BRO | ADDED | 220 | 93 | 136.56% | 14,118 |
| EIX | UNCHANGED | 189 | 189 | 0.0% | 14,045 |
| ABNB | REDUCED | 98 | 133 | -26.32% | 14,024 |
| GEN | ADDED | 546 | 454 | 20.26% | 13,585 |
| VRT | ADDED | 40 | 34 | 17.65% | 13,418 |
| RIO | ADDED | 140 | 137 | 2.19% | 13,331 |
| IR | REDUCED | 162 | 320 | -49.38% | 13,314 |
| LLYVA | UNCHANGED | 125 | 125 | 0.0% | 13,205 |
| CME | REDUCED | 60 | 87 | -31.03% | 13,167 |
| AKAM | UNCHANGED | 107 | 107 | 0.0% | 12,648 |
| DEO | ADDED | 157 | 65 | 141.54% | 12,597 |
| FICO | REDUCED | 11 | 13 | -15.38% | 12,569 |
| KDP | REDUCED | 381 | 497 | -23.34% | 12,567 |
| TEL | REDUCED | 62 | 79 | -21.52% | 12,524 |
| CMG | ADDED | 366 | 241 | 51.87% | 12,444 |
| STE | ADDED | 59 | 10 | 490.0% | 12,430 |
| AIG | ADDED | 166 | 160 | 3.75% | 12,384 |
| HCA | REDUCED | 32 | 56 | -42.86% | 12,362 |
| AFL | ADDED | 104 | 59 | 76.27% | 12,233 |
| BIIB | REDUCED | 56 | 60 | -6.67% | 12,099 |
| RBRK | UNCHANGED | 150 | 150 | 0.0% | 12,042 |
| HST | UNCHANGED | 483 | 483 | 0.0% | 11,900 |
| TE | ADDED | 1,250 | 1,200 | 4.17% | 11,850 |
| VLTO | REDUCED | 132 | 145 | -8.97% | 11,683 |
| DDOG | REDUCED | 44 | 73 | -39.73% | 11,456 |
| ETSY | REDUCED | 150 | 157 | -4.46% | 11,300 |
| NDAQ | REDUCED | 139 | 191 | -27.23% | 10,969 |
| LMT | REDUCED | 21 | 23 | -8.7% | 10,926 |
| ZM | UNCHANGED | 125 | 125 | 0.0% | 10,789 |
| CCI | REDUCED | 141 | 176 | -19.89% | 10,689 |
| SHEL | ADDED | 136 | 135 | 0.74% | 10,550 |
| AON | REDUCED | 31 | 42 | -26.19% | 10,406 |
| SRE | REDUCED | 110 | 130 | -15.38% | 10,270 |
| VTR | UNCHANGED | 110 | 110 | 0.0% | 9,837 |
| EXR | ADDED | 66 | 17 | 288.24% | 9,660 |
| CRWV | UNCHANGED | 97 | 97 | 0.0% | 9,655 |
| LEU | UNCHANGED | 55 | 55 | 0.0% | 9,233 |
| BF-B | ADDED | 342 | 304 | 12.5% | 9,201 |
| STLD | UNCHANGED | 40 | 40 | 0.0% | 9,192 |
| TMUS | ADDED | 54 | 42 | 28.57% | 9,064 |
| HLI | UNCHANGED | 67 | 67 | 0.0% | 9,025 |
| DAC | UNCHANGED | 71 | 71 | 0.0% | 8,746 |
| ES | REDUCED | 119 | 122 | -2.46% | 8,624 |
| HUM | ADDED | 21 | 14 | 50.0% | 8,360 |
| TM | ADDED | 50 | 49 | 2.04% | 8,359 |
| SW | ADDED | 176 | 174 | 1.15% | 8,131 |
| ROP | ADDED | 24 | 10 | 140.0% | 8,131 |
| BA | UNCHANGED | 37 | 37 | 0.0% | 8,009 |
| CPAY | ADDED | 24 | 11 | 118.18% | 7,998 |
| STZ | REDUCED | 56 | 69 | -18.84% | 7,746 |
| MNST | NEW | 80 | - | - | 7,690 |
| BCE | ADDED | 350 | 1 | 34900.0% | 7,636 |
| KMB | ADDED | 68 | 22 | 209.09% | 7,551 |
| W | UNCHANGED | 80 | 80 | 0.0% | 7,394 |
| GLUE | UNCHANGED | 301 | 301 | 0.0% | 7,284 |
| LAMR | UNCHANGED | 46 | 46 | 0.0% | 7,239 |
| WDAY | ADDED | 59 | 30 | 96.67% | 7,223 |
| NVO | ADDED | 150 | 147 | 2.04% | 7,198 |
| DRI | REDUCED | 34 | 36 | -5.56% | 7,081 |
| ARES | ADDED | 64 | 61 | 4.92% | 7,077 |
| LEN | ADDED | 75 | 41 | 82.93% | 6,787 |
| TDG | ADDED | 5 | 4 | 25.0% | 6,660 |
| PODD | NEW | 43 | - | - | 6,547 |
| RL | UNCHANGED | 16 | 16 | 0.0% | 6,471 |
| FLNC | UNCHANGED | 316 | 316 | 0.0% | 6,282 |
| SOLV | ADDED | 81 | 31 | 161.29% | 6,249 |
| KVUE | ADDED | 326 | 164 | 98.78% | 6,222 |
| LI | UNCHANGED | 519 | 519 | 0.0% | 6,093 |
| DASH | REDUCED | 33 | 81 | -59.26% | 6,089 |
| SYF | ADDED | 80 | 54 | 48.15% | 6,084 |
| SIMO | UNCHANGED | 18 | 18 | 0.0% | 5,985 |
| HPE | REDUCED | 131 | 297 | -55.89% | 5,939 |
| SITM | UNCHANGED | 8 | 8 | 0.0% | 5,866 |
| EME | UNCHANGED | 7 | 7 | 0.0% | 5,829 |
| APLD | UNCHANGED | 156 | 156 | 0.0% | 5,819 |
| CARR | REDUCED | 79 | 109 | -27.52% | 5,809 |
| COR | NEW | 20 | - | - | 5,672 |
| AN | NEW | 30 | - | - | 5,574 |
| SNOW | UNCHANGED | 21 | 21 | 0.0% | 5,345 |
| SNA | UNCHANGED | 13 | 13 | 0.0% | 5,282 |
| GRMN | REDUCED | 21 | 46 | -54.35% | 5,016 |
| MKC | ADDED | 99 | 70 | 41.43% | 4,999 |
| PINS | UNCHANGED | 225 | 225 | 0.0% | 4,732 |
| ROL | REDUCED | 113 | 264 | -57.2% | 4,725 |
| QSR | REDUCED | 62 | 69 | -10.14% | 4,536 |
| FOXA | REDUCED | 97 | 127 | -23.62% | 4,524 |
| FCX | REDUCED | 71 | 96 | -26.04% | 4,465 |
| RF | REDUCED | 145 | 147 | -1.36% | 4,410 |
| TYL | REDUCED | 15 | 16 | -6.25% | 4,387 |
| ZBH | NEW | 50 | - | - | 4,317 |
| SWK | REDUCED | 46 | 47 | -2.13% | 4,283 |
| LGND | UNCHANGED | 13 | 13 | 0.0% | 4,207 |
| PHIN | NEW | 50 | - | - | 4,119 |
| MYRG | UNCHANGED | 8 | 8 | 0.0% | 4,118 |
| UHAL | UNCHANGED | 70 | 70 | 0.0% | 4,093 |
| SOUN | UNCHANGED | 616 | 616 | 0.0% | 3,986 |
| MCK | UNCHANGED | 5 | 5 | 0.0% | 3,782 |
| WRB | UNCHANGED | 52 | 52 | 0.0% | 3,727 |
| WULF | UNCHANGED | 148 | 148 | 0.0% | 3,656 |
| FN | UNCHANGED | 7 | 7 | 0.0% | 3,654 |
| VOYA | NEW | 40 | - | - | 3,640 |
| APA | NEW | 110 | - | - | 3,583 |
| ESE | UNCHANGED | 10 | 10 | 0.0% | 3,562 |
| WSM | ADDED | 15 | 2 | 650.0% | 3,497 |
| O | ADDED | 53 | 47 | 12.77% | 3,298 |
| EVR | UNCHANGED | 10 | 10 | 0.0% | 3,275 |
| SLB | NEW | 70 | - | - | 3,275 |
| TRMB | REDUCED | 61 | 96 | -36.46% | 3,122 |
| CSGP | REDUCED | 110 | 186 | -40.86% | 3,115 |
| MTRN | UNCHANGED | 10 | 10 | 0.0% | 3,102 |
| ELAN | NEW | 125 | - | - | 3,076 |
| CTVA | REDUCED | 36 | 401 | -91.02% | 3,055 |
| HAS | UNCHANGED | 36 | 36 | 0.0% | 3,008 |
| DPZ | NEW | 10 | - | - | 2,960 |
| ALNY | ADDED | 9 | 7 | 28.57% | 2,709 |
| LUMN | UNCHANGED | 340 | 340 | 0.0% | 2,613 |
| DOV | UNCHANGED | 12 | 12 | 0.0% | 2,611 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| IESC | UNCHANGED | 3 | 3 | 0.0% | 2,534 |
| KTB | UNCHANGED | 30 | 30 | 0.0% | 2,500 |
| WCN | ADDED | 14 | 8 | 75.0% | 2,334 |
| ENSG | UNCHANGED | 14 | 14 | 0.0% | 2,287 |
| PAYC | REDUCED | 18 | 54 | -66.67% | 2,262 |
| KRG | UNCHANGED | 76 | 76 | 0.0% | 2,170 |
| PSKY | ADDED | 211 | 71 | 197.18% | 2,092 |
| RAL | REDUCED | 26 | 150 | -82.67% | 1,916 |
| INVH | NEW | 61 | - | - | 1,861 |
| CASH | UNCHANGED | 21 | 21 | 0.0% | 1,845 |
| BDC | UNCHANGED | 15 | 15 | 0.0% | 1,838 |
| DAN | ADDED | 67 | 66 | 1.52% | 1,813 |
| KEX | UNCHANGED | 12 | 12 | 0.0% | 1,699 |
| WTW | REDUCED | 6 | 16 | -62.5% | 1,696 |
| MSCI | UNCHANGED | 3 | 3 | 0.0% | 1,680 |
| KBR | UNCHANGED | 48 | 48 | 0.0% | 1,673 |
| LVS | REDUCED | 36 | 50 | -28.0% | 1,663 |
| PSA | NEW | 5 | - | - | 1,592 |
| APTV | REDUCED | 25 | 28 | -10.71% | 1,535 |
| GSK | REDUCED | 28 | 41 | -31.71% | 1,481 |
| MGY | UNCHANGED | 53 | 53 | 0.0% | 1,352 |
| LKQ | NEW | 51 | - | - | 1,332 |
| OII | UNCHANGED | 33 | 33 | 0.0% | 1,330 |
| KAI | UNCHANGED | 4 | 4 | 0.0% | 1,254 |
| NGVT | UNCHANGED | 16 | 16 | 0.0% | 1,195 |
| STAG | UNCHANGED | 30 | 30 | 0.0% | 1,153 |
| BXP | REDUCED | 17 | 31 | -45.16% | 1,124 |
| HURN | UNCHANGED | 11 | 11 | 0.0% | 986 |
| VVV | UNCHANGED | 24 | 24 | 0.0% | 935 |
| KNF | UNCHANGED | 11 | 11 | 0.0% | 918 |
| CAPR | UNCHANGED | 38 | 38 | 0.0% | 915 |
| DECK | REDUCED | 9 | 562 | -98.4% | 894 |
| MBLY | REDUCED | 86 | 89 | -3.37% | 832 |
| AVNT | UNCHANGED | 21 | 21 | 0.0% | 783 |
| VNT | REDUCED | 22 | 53 | -58.49% | 640 |
| DGX | UNCHANGED | 3 | 3 | 0.0% | 638 |
| TECK | UNCHANGED | 11 | 11 | 0.0% | 632 |
| IDA | UNCHANGED | 4 | 4 | 0.0% | 586 |
| RMD | REDUCED | 3 | 10 | -70.0% | 585 |
| IPAR | UNCHANGED | 5 | 5 | 0.0% | 542 |
| NSIT | UNCHANGED | 4 | 4 | 0.0% | 530 |
| TER | UNCHANGED | 1 | 1 | 0.0% | 484 |
| MBC | UNCHANGED | 44 | 44 | 0.0% | 453 |
| COIN | REDUCED | 3 | 87 | -96.55% | 439 |
| TAP | REDUCED | 11 | 148 | -92.57% | 433 |
| XYZ | REDUCED | 5 | 95 | -94.74% | 380 |
| IVZ | REDUCED | 14 | 197 | -92.89% | 369 |
| TMDX | UNCHANGED | 5 | 5 | 0.0% | 335 |
| INTA | UNCHANGED | 12 | 12 | 0.0% | 315 |
| VISN | UNCHANGED | 24 | 24 | 0.0% | 307 |
| ACB | REDUCED | 100 | 500 | -80.0% | 279 |
| MZTI | UNCHANGED | 2 | 2 | 0.0% | 260 |
| ASIX | UNCHANGED | 11 | 11 | 0.0% | 221 |
| EVTC | UNCHANGED | 6 | 6 | 0.0% | 175 |
| SBRA | UNCHANGED | 6 | 6 | 0.0% | 120 |
| BDX | CLOSED OUT | 0 | 61 | -100.0% | 17 |
| MTCH | CLOSED OUT | 0 | - | - | 16 |
| LH | CLOSED OUT | 0 | 12 | -100.0% | 8 |
| SWKS | CLOSED OUT | 0 | - | - | 7 |
| J | CLOSED OUT | 0 | - | - | 7 |
| LII | CLOSED OUT | 0 | - | - | 3 |
| EG | CLOSED OUT | 0 | 1 | -100.0% | 2 |
| ALLE | CLOSED OUT | 0 | - | - | 2 |
| BALL | CLOSED OUT | 0 | - | - | 2 |
| ABAT | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 476 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| EBF | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CHGG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 1 | -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 | 12,049,036 | 4.39 | 16094.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,012,274 | 3.64 | 439520.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,811,788 | 3.57 | 33909.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,449,048 | 3.44 | 13758.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,778,074 | 3.2 | 43871.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,732,505 | 2.81 | 60500.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6,930,998 | 2.52 | 313124.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,827,772 | 2.49 | 28647.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,635,722 | 2.42 | 80589.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,384,320 | 2.32 | 66104.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,193,928 | 2.25 | 62578.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,555,493 | 2.02 | 42011.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 4,744,285 | 1.73 | 50220.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,718,804 | 1.72 | 13355.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,361,737 | 1.59 | 12205.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,314,328 | 1.57 | 91000.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,010,113 | 1.46 | 69572.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,821,407 | 1.39 | 5103.0 | |
| - | TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | 3,620,951 | 1.32 | 85395.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,503,543 | 1.28 | 28159.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 3,475,141 | 1.27 | 104651.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,445,890 | 1.25 | 9354.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,416,509 | 1.24 | 9159.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 3,389,345 | 1.23 | 148136.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,383,834 | 1.23 | 4590.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,373,556 | 1.23 | 10306.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,194,990 | 1.16 | 6385.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,924,905 | 1.06 | 7743.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,833,909 | 1.03 | 36374.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,804,566 | 1.02 | 6468.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,718,910 | 0.99 | 35449.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,717,741 | 0.99 | 32125.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,644,534 | 0.96 | 10413.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,620,386 | 0.95 | 50276.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,514,214 | 0.92 | 2096.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,496,123 | 0.91 | 32935.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,327,415 | 0.85 | 6290.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,269,035 | 0.83 | 26542.0 | |
| - | ISHARES TR | ENVIR AWR RL EST | 46436E270 | 2,050,801 | 0.75 | 70937.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,993,836 | 0.73 | 1971.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,839,591 | 0.67 | 20921.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,793,500 | 0.65 | 44826.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,758,964 | 0.64 | 5158.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,744,260 | 0.63 | 32358.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 1,682,767 | 0.61 | 27676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,660,074 | 0.6 | 22967.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,598,774 | 0.58 | 19090.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,570,633 | 0.57 | 33553.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,516,161 | 0.55 | 9594.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,499,816 | 0.55 | 5514.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,436,900 | 0.52 | 12729.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,343,584 | 0.49 | 31661.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,340,405 | 0.49 | 5444.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,322,214 | 0.48 | 4702.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,208,258 | 0.44 | 1292.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,204,465 | 0.44 | 11787.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187,374 | 0.43 | 3952.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,101,499 | 0.4 | 22744.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,097,833 | 0.4 | 15408.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,045,638 | 0.38 | 1800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,037,962 | 0.38 | 3069.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 988,400 | 0.36 | 1755.0 |
| - | DISNEY WALT CO | COM | 254687106 | 946,178 | 0.34 | 9754.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 900,923 | 0.33 | 6654.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 900,594 | 0.33 | 9339.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 896,124 | 0.33 | 26782.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 864,382 | 0.31 | 7119.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 821,612 | 0.3 | 7019.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 773,679 | 0.28 | 5350.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 745,667 | 0.27 | 29839.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 745,119 | 0.27 | 2172.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 722,363 | 0.26 | 5818.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 717,262 | 0.26 | 6106.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 694,139 | 0.25 | 1451.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689,649 | 0.25 | 1374.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 686,812 | 0.25 | 950.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 683,932 | 0.25 | 13208.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 623,864 | 0.23 | 540.0 |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 622,070 | 0.23 | 22980.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 593,700 | 0.22 | 6484.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 587,784 | 0.21 | 2330.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 584,243 | 0.21 | 6761.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 580,986 | 0.21 | 1131.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,291 | 0.19 | 6203.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 534,265 | 0.19 | 4829.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 512,188 | 0.19 | 1816.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 499,375 | 0.18 | 3576.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 483,238 | 0.18 | 1370.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480,572 | 0.17 | 8051.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 453,170 | 0.16 | 4362.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 414,776 | 0.15 | 1648.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 402,483 | 0.15 | 3554.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 390,108 | 0.14 | 3016.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 378,732 | 0.14 | 1204.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,345 | 0.13 | 8649.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 366,700 | 0.13 | 14937.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 366,611 | 0.13 | 4482.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 363,122 | 0.13 | 942.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 358,539 | 0.13 | 841.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 358,088 | 0.13 | 1049.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353,395 | 0.13 | 1566.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 351,674 | 0.13 | 5963.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 336,521 | 0.12 | 6653.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 331,075 | 0.12 | 3025.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 322,854 | 0.12 | 3523.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 322,174 | 0.12 | 667.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 320,590 | 0.12 | 2906.0 | |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 318,107 | 0.12 | 3834.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 311,875 | 0.11 | 861.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,644 | 0.11 | 1317.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 311,064 | 0.11 | 10202.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 308,086 | 0.11 | 1376.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 304,953 | 0.11 | 2251.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 304,206 | 0.11 | 1376.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 297,859 | 0.11 | 131.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 296,163 | 0.11 | 5905.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 293,791 | 0.11 | 3632.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 293,156 | 0.11 | 2441.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 292,664 | 0.11 | 3230.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 288,714 | 0.11 | 2194.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 282,786 | 0.1 | 1841.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 271,844 | 0.1 | 1468.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 271,757 | 0.1 | 6294.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 266,777 | 0.1 | 3870.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 265,920 | 0.1 | 1402.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,293 | 0.1 | 6242.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 263,111 | 0.1 | 3264.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 260,824 | 0.09 | 826.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 257,079 | 0.09 | 2833.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 253,449 | 0.09 | 5039.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 253,211 | 0.09 | 5653.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 240,572 | 0.09 | 1060.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 236,711 | 0.09 | 1987.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 235,127 | 0.09 | 3538.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 234,621 | 0.09 | 172.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 228,784 | 0.08 | 360.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 227,672 | 0.08 | 2255.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 226,582 | 0.08 | 14685.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 224,449 | 0.08 | 315.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,303 | 0.08 | 559.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 218,009 | 0.08 | 780.0 |
| - | CORNING INC | COM | 219350105 | 214,796 | 0.08 | 841.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 214,557 | 0.08 | 4207.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 210,641 | 0.08 | 2950.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,700 | 0.08 | 427.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 208,501 | 0.08 | 8320.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 208,275 | 0.08 | 1086.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 206,502 | 0.08 | 2211.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 204,928 | 0.07 | 677.0 |
| - | ACUITY INC | COM | 00508Y102 | 202,675 | 0.07 | 538.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 198,761 | 0.07 | 260.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 195,758 | 0.07 | 1638.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 193,799 | 0.07 | 9362.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 191,912 | 0.07 | 1623.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 187,680 | 0.07 | 3510.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186,565 | 0.07 | 2727.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 179,797 | 0.07 | 1187.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 178,986 | 0.07 | 3764.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 171,218 | 0.06 | 1725.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 169,715 | 0.06 | 563.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 169,355 | 0.06 | 1553.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 168,155 | 0.06 | 1014.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 165,943 | 0.06 | 1538.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 165,070 | 0.06 | 1000.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 164,637 | 0.06 | 3169.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 164,179 | 0.06 | 316.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 162,930 | 0.06 | 153.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 162,325 | 0.06 | 2010.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 160,328 | 0.06 | 251.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 157,840 | 0.06 | 1077.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 156,333 | 0.06 | 599.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 155,555 | 0.06 | 1772.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 155,468 | 0.06 | 4188.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 154,651 | 0.06 | 4877.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 150,250 | 0.05 | 11314.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 150,126 | 0.05 | 632.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 149,483 | 0.05 | 1020.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 148,181 | 0.05 | 496.0 | |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 147,007 | 0.05 | 1919.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 146,540 | 0.05 | 769.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 145,935 | 0.05 | 140.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 144,344 | 0.05 | 889.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 143,853 | 0.05 | 5248.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 138,758 | 0.05 | 868.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 138,444 | 0.05 | 989.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 137,784 | 0.05 | 2587.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,877 | 0.05 | 1092.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 133,580 | 0.05 | 255.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 133,010 | 0.05 | 804.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 132,874 | 0.05 | 3589.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 132,844 | 0.05 | 167.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 132,671 | 0.05 | 1386.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 132,156 | 0.05 | 11013.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 129,623 | 0.05 | 1017.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 128,619 | 0.05 | 114.0 |
| - | LOWES COS INC | COM | 548661107 | 127,060 | 0.05 | 576.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 126,664 | 0.05 | 319.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126,444 | 0.05 | 506.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 125,819 | 0.05 | 239.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 125,357 | 0.05 | 5206.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 124,979 | 0.05 | 420.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 124,136 | 0.05 | 1535.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 123,488 | 0.04 | 1381.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 123,300 | 0.04 | 1155.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 121,625 | 0.04 | 903.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 121,286 | 0.04 | 126.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 119,617 | 0.04 | 1216.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 118,474 | 0.04 | 316.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 117,021 | 0.04 | 926.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 116,726 | 0.04 | 2459.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 115,571 | 0.04 | 2214.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 115,182 | 0.04 | 2051.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 114,589 | 0.04 | 384.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 113,731 | 0.04 | 279.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 113,467 | 0.04 | 6900.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 112,955 | 0.04 | 292.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 110,856 | 0.04 | 2126.0 |
| - | RANGE RES CORP | COM | 75281A109 | 110,655 | 0.04 | 2975.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 109,140 | 0.04 | 1871.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 108,295 | 0.04 | 367.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,469 | 0.04 | 1321.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 105,124 | 0.04 | 1463.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 104,256 | 0.04 | 674.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 102,036 | 0.04 | 1257.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 101,520 | 0.04 | 1321.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 101,262 | 0.04 | 2172.0 |
| - | QUALCOMM INC | COM | 747525103 | 101,044 | 0.04 | 547.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 100,291 | 0.04 | 527.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 100,110 | 0.04 | 1346.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 100,018 | 0.04 | 589.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 98,207 | 0.04 | 1965.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 97,786 | 0.04 | 468.0 |
| - | RYDER SYS INC | COM | 783549108 | 96,540 | 0.04 | 366.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 96,145 | 0.03 | 469.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 95,486 | 0.03 | 3904.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 94,991 | 0.03 | 558.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,899 | 0.03 | 228.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 92,131 | 0.03 | 214.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,368 | 0.03 | 261.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,203 | 0.03 | 964.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 86,000 | 0.03 | 419.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 85,961 | 0.03 | 2204.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 85,401 | 0.03 | 427.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 85,316 | 0.03 | 879.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 85,199 | 0.03 | 191.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 84,996 | 0.03 | 389.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,856 | 0.03 | 615.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 83,552 | 0.03 | 532.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 83,467 | 0.03 | 1165.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 83,207 | 0.03 | 709.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 83,174 | 0.03 | 912.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 81,180 | 0.03 | 6000.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 81,158 | 0.03 | 4380.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 80,514 | 0.03 | 700.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 78,905 | 0.03 | 551.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 78,767 | 0.03 | 413.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 77,239 | 0.03 | 352.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 76,590 | 0.03 | 740.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 76,514 | 0.03 | 763.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 74,657 | 0.03 | 384.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 72,565 | 0.03 | 1037.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 71,945 | 0.03 | 746.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 71,278 | 0.03 | 155.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 71,260 | 0.03 | 486.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 71,246 | 0.03 | 6373.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 70,890 | 0.03 | 925.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 68,631 | 0.02 | 1310.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 68,523 | 0.02 | 904.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 68,294 | 0.02 | 58.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 68,268 | 0.02 | 2109.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 66,980 | 0.02 | 410.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 66,563 | 0.02 | 856.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 66,403 | 0.02 | 1176.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 65,855 | 0.02 | 621.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 65,334 | 0.02 | 367.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 65,330 | 0.02 | 334.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 65,079 | 0.02 | 476.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 64,976 | 0.02 | 1145.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 63,909 | 0.02 | 1214.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 63,786 | 0.02 | 445.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 63,550 | 0.02 | 769.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 62,879 | 0.02 | 5523.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 62,659 | 0.02 | 683.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 62,540 | 0.02 | 4580.0 | |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 62,207 | 0.02 | 435.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 61,508 | 0.02 | 2290.0 | |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 61,322 | 0.02 | 4728.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 61,225 | 0.02 | 272.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 60,106 | 0.02 | 35.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,656 | 0.02 | 441.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 58,026 | 0.02 | 29.0 | |
| - | RYDER SYS INC | COM | 783549108 | 57,860 | 0.02 | 219.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 57,624 | 0.02 | 251.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 56,915 | 0.02 | 215.0 | |
| - | WABTEC | COM | 929740108 | 55,876 | 0.02 | 207.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 55,697 | 0.02 | 132.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 55,509 | 0.02 | 425.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 53,799 | 0.02 | 228.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 53,770 | 0.02 | 1282.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,088 | 0.02 | 634.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 50,996 | 0.02 | 1024.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 50,919 | 0.02 | 207.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,702 | 0.02 | 122.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 50,554 | 0.02 | 153.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 50,357 | 0.02 | 9952.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,342 | 0.02 | 874.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 50,251 | 0.02 | 1360.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 50,217 | 0.02 | 1376.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 50,005 | 0.02 | 274.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,641 | 0.02 | 1862.0 |
| DOLE | UNCHANGED | DOLE PLC | ORD SHS | G27907107 | 49,153 | 0.02 | 3560.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 48,628 | 0.02 | 180.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 48,603 | 0.02 | 228.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 48,568 | 0.02 | 1984.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 48,286 | 0.02 | 1005.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 47,522 | 0.02 | 515.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 45,850 | 0.02 | 322.0 | |
| - | MOODYS CORP | COM | 615369105 | 45,793 | 0.02 | 101.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 43,217 | 0.02 | 122.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 42,823 | 0.02 | 310.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 42,526 | 0.02 | 1222.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,173 | 0.02 | 510.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 42,076 | 0.02 | 358.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 40,455 | 0.01 | 107.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 40,180 | 0.01 | 425.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 39,717 | 0.01 | 4717.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 39,551 | 0.01 | 327.0 |
| - | STATE STR CORP | COM | 857477103 | 38,953 | 0.01 | 230.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 37,649 | 0.01 | 244.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 37,358 | 0.01 | 334.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 37,165 | 0.01 | 274.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,808 | 0.01 | 154.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 36,690 | 0.01 | 11430.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 36,250 | 0.01 | 314.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 36,238 | 0.01 | 409.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 36,201 | 0.01 | 383.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 35,715 | 0.01 | 1993.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 34,992 | 0.01 | 94.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 34,988 | 0.01 | 1894.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,878 | 0.01 | 265.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 34,864 | 0.01 | 247.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 34,584 | 0.01 | 1354.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 33,730 | 0.01 | 178.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 33,407 | 0.01 | 295.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 33,171 | 0.01 | 495.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,885 | 0.01 | 627.0 | |
| - | D R HORTON INC | COM | 23331A109 | 32,576 | 0.01 | 200.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 32,382 | 0.01 | 200.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 32,232 | 0.01 | 460.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 32,067 | 0.01 | 379.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 31,955 | 0.01 | 236.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 31,773 | 0.01 | 168.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,582 | 0.01 | 231.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,460 | 0.01 | 107.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,378 | 0.01 | 115.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,198 | 0.01 | 91.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 31,020 | 0.01 | 212.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,702 | 0.01 | 89.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 30,686 | 0.01 | 22.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 30,300 | 0.01 | 689.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,752 | 0.01 | 201.0 | |
| - | US BANCORP | COM NEW | 902973304 | 29,479 | 0.01 | 484.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 28,886 | 0.01 | 580.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,859 | 0.01 | 44.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 28,500 | 0.01 | 1188.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 27,238 | 0.01 | 908.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,128 | 0.01 | 802.0 | |
| KOD | UNCHANGED | KODIAK SCIENCES INC | COM | 50015M109 | 26,960 | 0.01 | 692.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,706 | 0.01 | 290.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,300 | 0.01 | 118.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 26,226 | 0.01 | 258.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 25,005 | 0.01 | 887.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 24,930 | 0.01 | 361.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 24,569 | 0.01 | 181.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,382 | 0.01 | 156.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24,091 | 0.01 | 872.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 23,861 | 0.01 | 675.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,567 | 0.01 | 97.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 23,015 | 0.01 | 343.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 22,034 | 0.01 | 165.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 21,904 | 0.01 | 485.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 21,681 | 0.01 | 649.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 21,032 | 0.01 | 584.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 20,656 | 0.01 | 796.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 20,283 | 0.01 | 221.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,277 | 0.01 | 281.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,614 | 0.01 | 365.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 19,596 | 0.01 | 287.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,283 | 0.01 | 42.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 19,170 | 0.01 | 46.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 18,812 | 0.01 | 216.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 18,619 | 0.01 | 449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 18,365 | 0.01 | 221.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 18,349 | 0.01 | 125.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 18,199 | 0.01 | 107.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 17,923 | 0.01 | 169.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,798 | 0.01 | 417.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 17,653 | 0.01 | 242.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 17,560 | 0.01 | 202.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,389 | 0.01 | 78.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 17,199 | 0.01 | 72.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,068 | 0.01 | 70.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 17,043 | 0.01 | 1757.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,994 | 0.01 | 20.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 16,892 | 0.01 | 1255.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 16,809 | 0.01 | 268.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 16,792 | 0.01 | 90.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 16,600 | 0.01 | 250.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 16,517 | 0.01 | 387.0 |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16,446 | 0.01 | 111.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 16,433 | 0.01 | 361.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 16,419 | 0.01 | 268.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 16,305 | 0.01 | 343.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 16,273 | 0.01 | 206.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,762 | 0.01 | 294.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 15,658 | 0.01 | 679.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 15,536 | 0.01 | 31.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 15,349 | 0.01 | 203.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,217 | 0.01 | 120.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,194 | 0.01 | 152.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 15,091 | 0.01 | 203.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,074 | 0.01 | 30.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,006 | 0.01 | 24.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,941 | 0.01 | 58.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 14,866 | 0.01 | 28.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 14,857 | 0.01 | 178.0 |
| AMLX | UNCHANGED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 14,709 | 0.01 | 819.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 14,706 | 0.01 | 15.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 14,569 | 0.01 | 309.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 14,566 | 0.01 | 532.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 14,362 | 0.01 | 80.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,225 | 0.01 | 180.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 14,118 | 0.01 | 220.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 14,045 | 0.01 | 189.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 14,024 | 0.01 | 98.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,020 | 0.01 | 227.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,603 | 0.0 | 126.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 13,585 | 0.0 | 546.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,518 | 0.0 | 560.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,517 | 0.0 | 349.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,418 | 0.0 | 40.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,400 | 0.0 | 267.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,331 | 0.0 | 140.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,320 | 0.0 | 343.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 13,314 | 0.0 | 162.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 13,205 | 0.0 | 125.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 13,167 | 0.0 | 60.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,648 | 0.0 | 107.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,597 | 0.0 | 157.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 12,569 | 0.0 | 11.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 12,567 | 0.0 | 381.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,524 | 0.0 | 62.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,518 | 0.0 | 6.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,444 | 0.0 | 366.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 12,430 | 0.0 | 59.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,384 | 0.0 | 166.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 12,362 | 0.0 | 32.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 12,233 | 0.0 | 104.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 12,099 | 0.0 | 56.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,096 | 0.0 | 36.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 12,042 | 0.0 | 150.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,900 | 0.0 | 483.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 11,880 | 0.0 | 310.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,852 | 0.0 | 66.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 11,850 | 0.0 | 1250.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 11,683 | 0.0 | 132.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,570 | 0.0 | 647.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 11,456 | 0.0 | 44.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 11,420 | 0.0 | 39.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 11,365 | 0.0 | 62.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 11,300 | 0.0 | 150.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,233 | 0.0 | 231.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,170 | 0.0 | 61.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 10,969 | 0.0 | 139.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,926 | 0.0 | 21.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 10,815 | 0.0 | 115.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,789 | 0.0 | 125.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,773 | 0.0 | 142.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,743 | 0.0 | 22.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 10,689 | 0.0 | 141.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 10,687 | 0.0 | 61.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 10,556 | 0.0 | 474.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 10,550 | 0.0 | 136.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 10,406 | 0.0 | 31.0 |
| - | FORD MTR CO | COM | 345370860 | 10,365 | 0.0 | 746.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 10,330 | 0.0 | 200.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 10,270 | 0.0 | 110.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,014 | 0.0 | 156.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,858 | 0.0 | 467.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 9,837 | 0.0 | 110.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,817 | 0.0 | 26.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,660 | 0.0 | 66.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 9,655 | 0.0 | 97.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,648 | 0.0 | 1661.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,556 | 0.0 | 70.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,543 | 0.0 | 550.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,528 | 0.0 | 167.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 9,350 | 0.0 | 1421.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 9,298 | 0.0 | 68.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 9,233 | 0.0 | 55.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 274,713,294 | 770 | 7.109725 | 0.351617 | 11.143803 |
| 2026-03-31 | 2026-04-28 | 231,695,889 | 761 | 6.033858 | 0.299465 | 9.112145 |
| 2025-12-31 | 2026-01-21 | 247,259,365 | 772 | 6.289864 | 0.31225 | 9.448302 |
| 2025-09-30 | 2025-10-30 | 219,949,564 | 766 | 6.597491 | 0.32833 | 9.950164 |
| 2025-03-31 | 2025-04-25 | 149,765,937 | 98 | 2.618973 | 0.126141 | 4.096291 |
| 2024-12-31 | 2025-02-20 | 157,384,484 | 91 | 2.667908 | 0.127573 | 4.206646 |
| 2024-03-31 | 2025-02-20 | 0 |