Pathstone Holdings, LLC
CIK 0002011612
Annualised vol
5.967223%
Beta
0.296727
HHI
111.689652
Top-10 weight
27.325619%
VaR 95%
0.550034%
VaR 99%
1.076718%
Max drawdown
9.939574%
Matched value
32.205711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,560,815,731 | 4.55 | 2089506.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,520,251,956 | 4.43 | 2030013.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,352,617,786 | 3.94 | 1.5702551E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135,124,784 | 3.31 | 5208669.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,117,614,044 | 3.26 | 1627252.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 596,989,478 | 1.74 | 848792.0 |
| AAPL | APPLE INC | COM | 037833100 | 553,213,878 | 1.61 | 1911854.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 534,231,651 | 1.56 | 6928174.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 514,360,498 | 1.5 | 5389360.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 496,465,607 | 1.45 | 5140792.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 459,337,629 | 1.34 | 1121802.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 457,518,972 | 1.33 | 1226333.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 365,817,079 | 1.07 | 1828263.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 332,983,110 | 0.97 | 1664170.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 316,813,519 | 0.92 | 3824409.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 310,177,067 | 0.9 | 4353369.0 |
| AAPL | APPLE INC | COM | 037833100 | 286,773,843 | 0.84 | 991062.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,249,621 | 0.82 | 1889618.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,872,398 | 0.73 | 677961.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246,085,301 | 0.72 | 819055.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 245,539,587 | 0.72 | 327871.0 |
| KO | COCA COLA CO | COM | 191216100 | 241,583,816 | 0.7 | 2972374.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 229,256,259 | 0.67 | 961884.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,238,209 | 0.66 | 1425288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 224,655,000 | 0.65 | 300.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 209,988,653 | 0.61 | 1903447.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 209,428,003 | 0.61 | 592725.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 207,073,339 | 0.6 | 579433.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201,314,820 | 0.59 | 585373.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 189,148,137 | 0.55 | 2347627.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 188,049,367 | 0.55 | 2823569.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 176,864,548 | 0.52 | 1383809.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,272,800 | 0.51 | 350272.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 173,621,229 | 0.51 | 465448.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,500,614 | 0.48 | 240970.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 162,620,682 | 0.47 | 444683.0 |
| TSLA | TESLA INC | COM | 88160R101 | 157,226,844 | 0.46 | 373815.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155,301,968 | 0.45 | 639128.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 142,211,526 | 0.41 | 1436769.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 138,460,985 | 0.4 | 580939.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 137,464,318 | 0.4 | 1107066.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 136,750,502 | 0.4 | 382658.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 133,706,233 | 0.39 | 2653434.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 131,747,045 | 0.38 | 1239273.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 127,820,395 | 0.37 | 1230461.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 125,051,018 | 0.36 | 5489508.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 124,275,048 | 0.36 | 489335.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 123,739,354 | 0.36 | 350209.0 |
| - | DISNEY WALT CO | COM | 254687106 | 122,492,761 | 0.36 | 1272360.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 120,736,064 | 0.35 | 793377.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 115,051,927 | 0.34 | 304572.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,498,652 | 0.33 | 377733.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 113,528,810 | 0.33 | 723252.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 106,752,583 | 0.31 | 92483.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 106,544,689 | 0.31 | 3255029.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 106,328,796 | 0.31 | 281481.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103,837,911 | 0.3 | 428321.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 102,273,129 | 0.3 | 2586574.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 100,530,386 | 0.29 | 2591657.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 98,558,923 | 0.29 | 1948575.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 98,131,644 | 0.29 | 299794.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 93,318,454 | 0.27 | 426970.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,928,614 | 0.26 | 1225019.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 89,911,812 | 0.26 | 159621.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89,621,311 | 0.26 | 405159.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 89,541,837 | 0.26 | 2430560.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,866,663 | 0.26 | 240154.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 83,561,678 | 0.24 | 438597.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,402,626 | 0.24 | 2211558.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 80,427,376 | 0.23 | 69702.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 79,173,742 | 0.23 | 140556.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,084,437 | 0.23 | 229957.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 77,448,814 | 0.23 | 64571.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 77,099,438 | 0.22 | 1847579.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 76,500,199 | 0.22 | 809355.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,688,879 | 0.22 | 1268034.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 75,214,871 | 0.22 | 979361.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 74,829,046 | 0.22 | 908781.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 74,624,842 | 0.22 | 227980.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 73,989,697 | 0.22 | 170747.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 73,158,083 | 0.21 | 855752.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 72,915,155 | 0.21 | 1023371.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,623,732 | 0.21 | 98620.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 71,807,597 | 0.21 | 1776976.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 70,320,689 | 0.2 | 1508057.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 69,755,180 | 0.2 | 2115717.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 68,251,261 | 0.2 | 142914.0 |
| TSLA | TESLA INC | COM | 88160R101 | 66,261,746 | 0.19 | 157541.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 64,673,003 | 0.19 | 971066.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 64,568,369 | 0.19 | 53833.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 63,897,414 | 0.19 | 149854.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,920,450 | 0.18 | 108314.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,626,898 | 0.18 | 106087.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,589,082 | 0.18 | 638693.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,478,977 | 0.18 | 119703.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 61,030,259 | 0.18 | 164685.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,178,213 | 0.18 | 120263.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 56,816,784 | 0.17 | 442013.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 56,108,938 | 0.16 | 1329281.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,723,116 | 0.16 | 59566.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 54,910,742 | 0.16 | 76031.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,235,310 | 0.16 | 387081.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,541,799 | 0.15 | 347527.0 |
| - | TJX COS INC NEW | COM | 872540109 | 51,497,300 | 0.15 | 339917.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,405,510 | 0.15 | 130483.0 |
| V | VISA INC | COM CL A | 92826C839 | 50,792,364 | 0.15 | 148044.0 |
| V | VISA INC | COM CL A | 92826C839 | 50,113,434 | 0.15 | 146064.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 49,985,843 | 0.15 | 363428.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,756,021 | 0.14 | 210279.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 49,752,508 | 0.14 | 172944.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48,833,880 | 0.14 | 887727.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 47,090,639 | 0.14 | 187142.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,429,224 | 0.13 | 102544.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 44,418,901 | 0.13 | 984898.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,137,410 | 0.13 | 61048.0 |
| - | CISCO SYS INC | COM | 17275R102 | 44,008,247 | 0.13 | 374710.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 43,520,819 | 0.13 | 3657212.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,212,673 | 0.13 | 723952.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 42,417,975 | 0.12 | 554122.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 39,961,614 | 0.12 | 204471.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,617,086 | 0.12 | 960414.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 39,392,934 | 0.11 | 111697.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 38,805,207 | 0.11 | 749422.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 38,559,743 | 0.11 | 36210.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,056,527 | 0.11 | 278354.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 37,823,786 | 0.11 | 102676.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37,775,047 | 0.11 | 244831.0 |
| - | BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 36,877,222 | 0.11 | 1405698.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 36,511,728 | 0.11 | 31069.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 36,412,350 | 0.11 | 1500302.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,145,198 | 0.11 | 350754.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35,905,037 | 0.1 | 694622.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,716,377 | 0.1 | 47706.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 35,639,062 | 0.1 | 140328.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,447,199 | 0.1 | 94845.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 35,333,178 | 0.1 | 489651.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 34,949,698 | 0.1 | 723073.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,553,202 | 0.1 | 289099.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 34,419,191 | 0.1 | 94075.0 |
| INTC | INTEL CORP | COM | 458140100 | 34,390,841 | 0.1 | 246593.0 |
| WMT | WALMART INC | COM | 931142103 | 34,272,510 | 0.1 | 302600.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 34,031,596 | 0.1 | 31958.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,961,918 | 0.1 | 35194.0 |
| INTC | INTEL CORP | COM | 458140100 | 33,850,458 | 0.1 | 242430.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 33,684,963 | 0.1 | 16932.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 33,577,544 | 0.1 | 1475936.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 33,206,739 | 0.1 | 226451.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 33,107,849 | 0.1 | 242167.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 32,918,067 | 0.1 | 673453.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,807,373 | 0.1 | 43808.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 32,727,098 | 0.1 | 2868282.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,627,355 | 0.1 | 389581.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,554,967 | 0.09 | 34801.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 32,394,186 | 0.09 | 95637.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,500,558 | 0.09 | 441184.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 30,913,617 | 0.09 | 652875.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,810,739 | 0.09 | 540729.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,807,730 | 0.09 | 101635.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 30,323,612 | 0.09 | 5395660.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,077,703 | 0.09 | 80480.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 29,010,339 | 0.08 | 152992.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,953,255 | 0.08 | 56373.0 |
| WMT | WALMART INC | COM | 931142103 | 28,763,823 | 0.08 | 253963.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,754,434 | 0.08 | 380803.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,687,064 | 0.08 | 28363.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,444,191 | 0.08 | 125271.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,413,681 | 0.08 | 68362.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,316,768 | 0.08 | 12454.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 28,256,800 | 0.08 | 156067.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,093,139 | 0.08 | 225792.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 28,031,521 | 0.08 | 518814.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 27,911,370 | 0.08 | 81890.0 |
| KO | COCA COLA CO | COM | 191216100 | 27,896,167 | 0.08 | 343253.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,859,540 | 0.08 | 878572.0 |
| - | CORNING INC | COM | 219350105 | 27,817,357 | 0.08 | 108904.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,702,484 | 0.08 | 57946.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,596,766 | 0.08 | 92641.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 27,527,181 | 0.08 | 187834.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,500,592 | 0.08 | 234127.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 27,318,573 | 0.08 | 163908.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 26,784,354 | 0.08 | 88776.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,623,376 | 0.08 | 526362.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 26,417,188 | 0.08 | 463635.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 26,277,759 | 0.08 | 158530.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,251,802 | 0.08 | 367672.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,123,704 | 0.08 | 209392.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 26,019,693 | 0.08 | 789193.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,904,053 | 0.08 | 62325.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 25,503,346 | 0.07 | 335085.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,501,079 | 0.07 | 486569.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 25,448,707 | 0.07 | 101131.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 25,199,853 | 0.07 | 139295.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 24,588,537 | 0.07 | 2330667.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,539,427 | 0.07 | 128631.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 24,430,587 | 0.07 | 296956.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,420,044 | 0.07 | 166791.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,322,380 | 0.07 | 86495.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 24,037,468 | 0.07 | 9932838.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 23,893,696 | 0.07 | 79194.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 23,757,978 | 0.07 | 967739.0 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 23,612,802 | 0.07 | 3858301.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,405,885 | 0.07 | 228908.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 23,242,337 | 0.07 | 68713.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 23,154,050 | 0.07 | 157994.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 23,047,902 | 0.07 | 124901.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 23,009,354 | 0.07 | 336935.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 22,952,256 | 0.07 | 84912.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,904,061 | 0.07 | 437017.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 22,659,767 | 0.07 | 1268034.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 22,484,499 | 0.07 | 19138.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,424,030 | 0.07 | 232181.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 22,396,203 | 0.07 | 63503.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 22,375,665 | 0.07 | 3463725.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,245,447 | 0.06 | 268535.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,360,758 | 0.06 | 21121.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 21,355,846 | 0.06 | 128836.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,221,090 | 0.06 | 42313.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 21,214,466 | 0.06 | 111813.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,178,620 | 0.06 | 309582.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,105,044 | 0.06 | 100961.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,094,540 | 0.06 | 214812.0 |
| LIN | LINDE PLC | SHS | G54950103 | 20,956,395 | 0.06 | 40383.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 20,835,495 | 0.06 | 3543452.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 20,816,678 | 0.06 | 459124.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 20,697,919 | 0.06 | 69440.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 20,647,912 | 0.06 | 48456.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,354,382 | 0.06 | 93176.0 |
| PEP | PEPSICO INC | COM | 713448108 | 20,163,643 | 0.06 | 148918.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,141,798 | 0.06 | 243729.0 |
| - | LOWES COS INC | COM | 548661107 | 19,931,757 | 0.06 | 90397.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,914,920 | 0.06 | 185048.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 19,824,887 | 0.06 | 169039.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 19,775,531 | 0.06 | 372350.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 19,739,939 | 0.06 | 300914.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 19,705,289 | 0.06 | 733630.0 |
| - | UNION PAC CORP | COM | 907818108 | 19,652,692 | 0.06 | 72253.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 19,463,677 | 0.06 | 246938.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 19,265,149 | 0.06 | 2162194.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 19,247,207 | 0.06 | 149784.0 |
| - | CORNING INC | COM | 219350105 | 19,131,707 | 0.06 | 74946.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,084,792 | 0.06 | 273030.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18,469,222 | 0.05 | 181284.0 |
| DE | DEERE & CO | COM | 244199105 | 18,392,789 | 0.05 | 28977.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 18,385,275 | 0.05 | 2989476.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,141,170 | 0.05 | 948805.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,651,713 | 0.05 | 47031.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 17,628,063 | 0.05 | 84329.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,595,699 | 0.05 | 99794.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,558,061 | 0.05 | 24385.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,555,856 | 0.05 | 112021.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 17,446,862 | 0.05 | 192273.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,383,838 | 0.05 | 48005.0 |
| LIN | LINDE PLC | SHS | G54950103 | 17,282,144 | 0.05 | 33303.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,271,674 | 0.05 | 47696.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 17,130,267 | 0.05 | 111156.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 17,065,299 | 0.05 | 89945.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 17,043,459 | 0.05 | 317915.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,973,813 | 0.05 | 186096.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 16,831,103 | 0.05 | 114778.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,829,938 | 0.05 | 8461.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 16,750,956 | 0.05 | 49145.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,674,210 | 0.05 | 110061.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 16,492,906 | 0.05 | 269933.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 16,251,041 | 0.05 | 1577771.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,065,601 | 0.05 | 21059.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 16,006,641 | 0.05 | 31067.0 |
| STEW | SRH TOTAL RETURN FUND INC | COM | 101507101 | 15,902,831 | 0.05 | 888426.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 15,836,128 | 0.05 | 46438.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,783,094 | 0.05 | 22980.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 15,672,451 | 0.05 | 118051.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 15,642,330 | 0.05 | 189283.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,635,042 | 0.05 | 34054.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 15,606,728 | 0.05 | 325547.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,606,373 | 0.05 | 18188.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,600,855 | 0.05 | 700847.0 |
| BA | BOEING CO | COM | 097023105 | 15,550,791 | 0.05 | 71836.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,331,028 | 0.04 | 51434.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,261,523 | 0.04 | 30440.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 15,208,535 | 0.04 | 1099677.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 15,150,893 | 0.04 | 270890.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 14,919,904 | 0.04 | 1338108.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,851,934 | 0.04 | 84191.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 14,837,159 | 0.04 | 169046.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,820,274 | 0.04 | 195545.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,655,239 | 0.04 | 313079.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 14,546,431 | 0.04 | 83802.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 14,529,307 | 0.04 | 12825.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,505,237 | 0.04 | 66171.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 14,492,908 | 0.04 | 132626.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,458,129 | 0.04 | 42744.0 |
| KBDC | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 14,382,944 | 0.04 | 1063041.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,362,661 | 0.04 | 265877.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 14,326,857 | 0.04 | 36072.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,285,251 | 0.04 | 52529.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,259,141 | 0.04 | 454402.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,117,834 | 0.04 | 160649.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 14,105,331 | 0.04 | 85868.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 14,073,788 | 0.04 | 346048.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 14,036,336 | 0.04 | 207546.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 14,007,504 | 0.04 | 100082.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,960,743 | 0.04 | 385018.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,924,106 | 0.04 | 114678.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,853,259 | 0.04 | 180970.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 13,731,759 | 0.04 | 54442.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 13,564,473 | 0.04 | 86786.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,535,816 | 0.04 | 246061.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,377,532 | 0.04 | 359032.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,309,532 | 0.04 | 377897.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 13,270,981 | 0.04 | 562807.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,221,275 | 0.04 | 329461.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,180,914 | 0.04 | 358567.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,068,401 | 0.04 | 88462.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,064,230 | 0.04 | 249413.0 |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 13,054,049 | 0.04 | 1182432.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,956,163 | 0.04 | 60889.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,915,937 | 0.04 | 149059.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 12,882,072 | 0.04 | 1981857.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,874,924 | 0.04 | 69686.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,874,035 | 0.04 | 25095.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,797,124 | 0.04 | 112079.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,672,963 | 0.04 | 107855.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 12,655,492 | 0.04 | 5566.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,643,299 | 0.04 | 266680.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 12,637,886 | 0.04 | 139276.0 |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 12,590,118 | 0.04 | 1585657.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 12,524,801 | 0.04 | 10973.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,477,952 | 0.04 | 131223.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 12,455,659 | 0.04 | 129977.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,436,389 | 0.04 | 61990.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,404,771 | 0.04 | 447825.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,388,356 | 0.04 | 29072.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,369,936 | 0.04 | 43988.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,297,720 | 0.04 | 30924.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,245,866 | 0.04 | 66112.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 12,219,587 | 0.04 | 12708.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 12,162,273 | 0.04 | 30628.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,139,239 | 0.04 | 12593.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,074,268 | 0.04 | 195503.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,995,544 | 0.03 | 140315.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,948,729 | 0.03 | 72959.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,924,520 | 0.03 | 288590.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 11,878,899 | 0.03 | 335278.0 |
| DE | DEERE & CO | COM | 244199105 | 11,864,908 | 0.03 | 18705.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 11,855,060 | 0.03 | 84704.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 11,791,920 | 0.03 | 58219.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,785,998 | 0.03 | 74285.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,781,494 | 0.03 | 71577.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,755,380 | 0.03 | 432342.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,744,559 | 0.03 | 52303.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,715,586 | 0.03 | 15688.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,698,335 | 0.03 | 249912.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,687,748 | 0.03 | 23796.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,586,571 | 0.03 | 68204.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 11,545,341 | 0.03 | 28349.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,541,016 | 0.03 | 672162.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,514,113 | 0.03 | 23180.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,478,792 | 0.03 | 8304.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 11,387,320 | 0.03 | 835460.0 |
| - | WW GRAINGER INC | COM | 384802104 | 11,320,450 | 0.03 | 8321.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,237,775 | 0.03 | 322832.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 11,231,455 | 0.03 | 44131.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,224,600 | 0.03 | 22597.0 |
| T | AT&T INC | COM | 00206R102 | 11,207,631 | 0.03 | 541432.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,197,925 | 0.03 | 90001.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,180,234 | 0.03 | 165486.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,097,452 | 0.03 | 60054.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,085,084 | 0.03 | 83825.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,074,891 | 0.03 | 115064.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,040,153 | 0.03 | 57960.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,033,581 | 0.03 | 386195.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 10,994,514 | 0.03 | 796704.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,954,442 | 0.03 | 5527.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,937,584 | 0.03 | 40212.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,876,022 | 0.03 | 92427.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 10,813,397 | 0.03 | 413356.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,753,367 | 0.03 | 131862.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,616,071 | 0.03 | 43116.0 |
| AAPL | APPLE INC | COM | 037833100 | 10,609,096 | 0.03 | 30991.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,601,130 | 0.03 | 90864.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 10,586,396 | 0.03 | 59394.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 10,555,588 | 0.03 | 325488.0 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 10,504,853 | 0.03 | 2105181.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,390,409 | 0.03 | 100439.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,367,323 | 0.03 | 79504.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,312,592 | 0.03 | 90319.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,303,581 | 0.03 | 38118.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,266,376 | 0.03 | 133139.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,191,964 | 0.03 | 64938.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,179,965 | 0.03 | 97922.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,162,052 | 0.03 | 50653.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,154,009 | 0.03 | 46482.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,147,047 | 0.03 | 27042.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,126,919 | 0.03 | 15855.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,121,164 | 0.03 | 115315.0 |
| BA | BOEING CO | COM | 097023105 | 10,082,225 | 0.03 | 46576.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 10,056,712 | 0.03 | 13310.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,029,130 | 0.03 | 25214.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 9,986,935 | 0.03 | 8359.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 9,967,421 | 0.03 | 108025.0 |
| PEP | PEPSICO INC | COM | 713448108 | 9,924,480 | 0.03 | 73297.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 9,921,781 | 0.03 | 176012.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,918,401 | 0.03 | 26764.0 |
| MKSI | MKS INC. | COM | 55306N104 | 9,912,529 | 0.03 | 22285.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,911,516 | 0.03 | 292894.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,904,978 | 0.03 | 561825.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 9,876,379 | 0.03 | 311853.0 |
| INFQ | INFLEQTION INC | COM SHS | 45676K103 | 9,826,125 | 0.03 | 737697.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 9,790,327 | 0.03 | 37603.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,771,643 | 0.03 | 230790.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 9,755,889 | 0.03 | 110650.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9,713,581 | 0.03 | 654554.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9,699,219 | 0.03 | 1439053.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,693,676 | 0.03 | 37915.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 9,691,101 | 0.03 | 103759.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,636,187 | 0.03 | 43028.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,528,573 | 0.03 | 114982.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,487,634 | 0.03 | 223712.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,477,949 | 0.03 | 28711.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 9,466,774 | 0.03 | 126595.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 9,448,090 | 0.03 | 92519.0 |
| CMI | CUMMINS INC | COM | 231021106 | 9,441,291 | 0.03 | 13238.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 9,401,221 | 0.03 | 818209.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,400,840 | 0.03 | 186562.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 9,394,842 | 0.03 | 128944.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,386,975 | 0.03 | 20445.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,386,232 | 0.03 | 221687.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 9,338,944 | 0.03 | 469530.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,306,332 | 0.03 | 16137.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 9,292,957 | 0.03 | 141187.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 9,262,858 | 0.03 | 34239.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,237,073 | 0.03 | 34079.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 9,233,468 | 0.03 | 139268.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,209,275 | 0.03 | 114572.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 9,205,281 | 0.03 | 43248.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,145,346 | 0.03 | 37143.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 9,135,045 | 0.03 | 72009.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 9,128,184 | 0.03 | 24120.0 |
| SGHT | SIGHT SCIENCES INC | COM | 82657M105 | 9,100,072 | 0.03 | 1678980.0 |
| DMLP | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 9,076,870 | 0.03 | 359480.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,067,130 | 0.03 | 193226.0 |
| - | LOWES COS INC | COM | 548661107 | 9,063,995 | 0.03 | 41108.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 9,019,125 | 0.03 | 86756.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,019,124 | 0.03 | 359901.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 8,948,863 | 0.03 | 21973.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,947,891 | 0.03 | 268786.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 8,934,822 | 0.03 | 96833.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,932,333 | 0.03 | 31565.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,925,190 | 0.03 | 29485.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,915,176 | 0.03 | 29998.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 8,900,514 | 0.03 | 26834.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,885,664 | 0.03 | 306825.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,876,654 | 0.03 | 6664.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 8,869,594 | 0.03 | 563507.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,816,827 | 0.03 | 22351.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,807,051 | 0.03 | 52507.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 8,780,445 | 0.03 | 8977.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,746,680 | 0.03 | 19986.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,742,594 | 0.03 | 144628.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 8,728,415 | 0.03 | 136916.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,688,359 | 0.03 | 93153.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,638,863 | 0.03 | 151559.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 8,636,698 | 0.03 | 27403.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,607,818 | 0.03 | 25709.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 8,606,908 | 0.03 | 198545.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,599,000 | 0.03 | 254710.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,590,762 | 0.03 | 73633.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,580,276 | 0.02 | 8923.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 8,551,013 | 0.02 | 294558.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,520,932 | 0.02 | 110547.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,482,770 | 0.02 | 67142.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,463,270 | 0.02 | 56372.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,463,114 | 0.02 | 71041.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,425,724 | 0.02 | 47272.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,420,815 | 0.02 | 6190.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,415,201 | 0.02 | 25132.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 8,397,916 | 0.02 | 453206.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,353,873 | 0.02 | 872012.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,351,231 | 0.02 | 66101.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 8,302,013 | 0.02 | 10982.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,296,532 | 0.02 | 61243.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,259,899 | 0.02 | 29616.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,253,732 | 0.02 | 63193.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,250,461 | 0.02 | 85835.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,249,132 | 0.02 | 342572.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,236,178 | 0.02 | 110791.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 8,227,498 | 0.02 | 46792.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,173,681 | 0.02 | 36972.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,143,629 | 0.02 | 112855.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,065,987 | 0.02 | 25402.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,064,812 | 0.02 | 11200.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,064,132 | 0.02 | 28944.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 8,031,881 | 0.02 | 162064.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,991,018 | 0.02 | 28369.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7,963,411 | 0.02 | 485870.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 7,951,159 | 0.02 | 35512.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,942,293 | 0.02 | 20537.0 |
| MQY | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,911,868 | 0.02 | 712139.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,906,738 | 0.02 | 109892.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,882,658 | 0.02 | 76196.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 7,871,231 | 0.02 | 46928.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 34,332,928,551 | 4879 | 5.967223 | 0.296727 | 9.939574 |
| 2026-03-31 | 2026-05-11 | 25,136,541,830 | 4659 | 6.592479 | 0.330216 | 11.272097 |
| 2025-12-31 | 2026-02-13 | 25,926,424,096 | 4717 | 6.732347 | 0.337241 | 11.201863 |
| 2025-09-30 | 2025-11-13 | 26,173,132,740 | 5208 | 6.36392 | 0.318628 | 10.601118 |
| 2025-03-31 | 2025-05-15 | 23,065,375,102 | 4716 | 5.999043 | 0.300586 | 10.626374 |
| 2024-12-31 | 2025-02-14 | 22,627,076,145 | 5071 | 6.200469 | 0.311295 | 10.682973 |