Manager record · archived quarter

Creative Planning

Overland Park, KS · CIK 1540235 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$147.42BReported 13F value

4,753Positions

42.0%Top-10 weight

36.10Effective holdings

2.1%Est. turnover

+316New

−114Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 79.4% (-0.7pp)

Technology 8.1% (-0.5pp)

Healthcare 2.2% (+0.1pp)

Industrials 2.2% (+0.4pp)

Consumer Cyclical 2.1% (-0.1pp)

Communication Services 1.9% (+0.0pp)

Consumer Defensive 1.3% (+0.1pp)

Energy 1.2% (+0.4pp)

Utilities 0.6% (+0.1pp)

Basic Materials 0.6% (+0.1pp)

Real Estate 0.5% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	IVV iShares Core S&P 500 ETF	10.6%	$15.69B	24.02M	+4.5%	▲ Add	2
2	BND Vanguard Total Bond Market…	6.1%	$8.94B	121.39M	+3.1%	▲ Add	2
3	VEA Vanguard FTSE Developed…	5.2%	$7.72B	120.42M	-3.0%	▼ Trim	2
4	SPDW State Street SPDR Portfolio…	4.1%	$6.11B	133.82M	+6.9%	▲ Add	2
5	SPMD State Street SPDR Portfolio…	3.9%	$5.72B	96.64M	+4.3%	▲ Add	2
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.42B	77.65M	+1.8%	▲ Add	2
7	VV Vanguard Morningstar…	2.5%	$3.66B	12.26M	+0.4%	▲ Add	2
8	AAPL Apple Inc.	2.1%	$3.08B	12.13M	+7.2%	▲ Add	2
9	BSV Vanguard Short-Term Bond ETF	2.0%	$2.93B	37.38M	+43.2%	▲ Add	2
10	SPYM State Street SPDR Portfolio…	1.7%	$2.58B	33.66M	+2.6%	▲ Add	2
11	VO Vanguard Morningstar…	1.6%	$2.39B	8.31M	-1.2%	▼ Trim	2
12	AVDV Avantis International Small…	1.6%	$2.37B	23.78M	+5.3%	▲ Add	2
13	NVDA NVIDIA Corporation	1.6%	$2.36B	13.54M	+7.9%	▲ Add	2
14	VCIT Vanguard Intermediate-Term…	1.5%	$2.24B	27.02M	+1.7%	▲ Add	2
15	AVUV Avantis U.S. Small Cap…	1.5%	$2.23B	20.20M	+7.2%	▲ Add	2
16	SCHX Schwab U.S. Large-Cap ETF	1.4%	$2.11B	82.27M	-1.8%	▼ Trim	2
17	VTI Vanguard Morningstar Total…	1.3%	$1.96B	6.12M	+0.9%	▲ Add	2
18	XLRE State Street Real Estate…	1.3%	$1.96B	47.96M	+7.8%	▲ Add	2
19	SPY State Street SPDR S&P 500…	1.3%	$1.92B	2.96M	-1.9%	▼ Trim	2
20	DFAS Dimensional - US Small Cap…	1.3%	$1.87B	26.23M	+5.6%	▲ Add	2
21	SPSB State Street SPDR Portfolio…	1.1%	$1.60B	53.07M	+4.2%	▲ Add	2
22	IDEV iShares Core MSCI…	1.1%	$1.60B	19.09M	+8.8%	▲ Add	2
23	MUB iShares National Muni Bond…	1.0%	$1.53B	14.37M	+6.0%	▲ Add	2
24	MSFT Microsoft Corporation	1.0%	$1.43B	3.87M	+10.0%	▲ Add	2
25	AGG iShares Core U.S. Aggregate…	0.9%	$1.39B	14.03M	+31.8%	▲ Add	2
26	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.37B	27.53M	+10.0%	▲ Add	2
27	BRK-B Berkshire Hathaway Inc.	0.9%	$1.36B	2.84M	-0.6%	▼ Trim	2
28	SCHF Schwab International Equity…	0.8%	$1.17B	47.13M	+12.6%	▲ Add	2
29	VGIT Vanguard Intermediate-Term…	0.8%	$1.14B	19.20M	+7.5%	▲ Add	2
30	VNQ Vanguard Real Estate ETF	0.8%	$1.11B	12.56M	-2.4%	▼ Trim	2
31	SPEM State Street SPDR Portfolio…	0.7%	$1.02B	21.77M	-1.2%	▼ Trim	2
32	VWO Vanguard FTSE Emerging…	0.7%	$984.86M	18.22M	-0.9%	▼ Trim	2
33	VOO Vanguard S&P 500 ETF	0.7%	$966.92M	1.62M	+6.9%	▲ Add	2
34	SCHM Schwab U.S. Mid-Cap ETF	0.6%	$911.22M	29.43M	-3.3%	▼ Trim	2
35	AMZN Amazon.com, Inc.	0.6%	$898.50M	4.31M	+6.1%	▲ Add	2
36	GOOGL Alphabet Inc.	0.6%	$848.66M	2.95M	+8.8%	▲ Add	2
37	DFAT Dimensional - US Targeted…	0.6%	$844.42M	13.52M	-1.4%	▼ Trim	2
38	SCHE Schwab Emerging Markets…	0.5%	$716.93M	21.76M	+15.1%	▲ Add	2
39	WT WisdomTree, Inc.	0.5%	$699.50M	12.24M	-2.3%	▼ Trim	2
40	VYM Vanguard High Dividend…	0.4%	$568.58M	3.84M	+6.1%	▲ Add	2
41	AVGO Broadcom Inc.	0.4%	$557.70M	1.80M	+5.9%	▲ Add	2
42	META Meta Platforms, Inc.	0.4%	$542.23M	947.75K	+6.5%	▲ Add	2
43	VB Vanguard Morningstar…	0.4%	$533.17M	2.04M	-4.2%	▼ Trim	2
44	GOOG Alphabet Inc.	0.4%	$523.28M	1.82M	+2.8%	▲ Add	2
45	JPM JPMorgan Chase & Co.	0.3%	$454.03M	1.54M	+3.0%	▲ Add	2
46	SCHH Schwab U.S. REIT ETF	0.3%	$437.49M	20.36M	-3.5%	▼ Trim	2
47	QQQ Invesco QQQ Trust, Series 1	0.3%	$414.60M	718.32K	+1.6%	▲ Add	2
48	TSLA Tesla, Inc.	0.3%	$392.13M	1.05M	+6.7%	▲ Add	2
49	LLY Eli Lilly and Company	0.3%	$386.89M	420.63K	+9.9%	▲ Add	2
50	XONA.DE Exxon Mobil Corporation	0.3%	$379.18M	2.23M	+10.4%	▲ Add	2
51	JNJ Johnson & Johnson	0.2%	$327.86M	1.34M	+7.6%	▲ Add	2
52	IJH iShares Core S&P Mid-Cap ETF	0.2%	$326.75M	4.84M	+1.6%	▲ Add	2
53	SPTM State Street SPDR Portfolio…	0.2%	$326.24M	4.13M	+28.7%	▲ Add	2
54	WMT Walmart Inc.	0.2%	$317.11M	2.55M	+5.2%	▲ Add	2
55	SUB iShares Short-Term National…	0.2%	$309.37M	2.90M	+3.2%	▲ Add	2
56	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$307.71M	3.92M	-1.9%	▼ Trim	2
57	COST Costco Wholesale Corporation	0.2%	$300.16M	301.23K	+13.2%	▲ Add	2
58	ITOT iShares Core S&P Total U.S.…	0.2%	$291.89M	2.05M	-1.7%	▼ Trim	2
59	VONV Vanguard Russell 1000 Value…	0.2%	$280.21M	2.99M	+3944.8%	▲ Add	2
60	SPIB State Street SPDR Portfolio…	0.2%	$267.50M	7.98M	-1.0%	▼ Trim	2
61	CAT Caterpillar Inc.	0.2%	$259.13M	365.77K	+2.7%	▲ Add	2
62	VIG Vanguard Dividend…	0.2%	$259.13M	1.20M	+7.0%	▲ Add	2
63	IEFA iShares Core MSCI EAFE ETF	0.2%	$249.24M	2.75M	+2.6%	▲ Add	2
64	V Visa Inc.	0.2%	$245.32M	811.68K	+5.9%	▲ Add	2
65	PG The Procter & Gamble Company	0.2%	$244.68M	1.69M	+9.8%	▲ Add	2
66	DFUV Dimensional - US Marketwide…	0.2%	$240.01M	4.95M	-1.7%	▼ Trim	2
67	ABBV AbbVie Inc.	0.2%	$240.00M	1.10M	+5.7%	▲ Add	2
68	DFUS Dimensional U.S. Equity ETF	0.2%	$238.05M	3.36M	-2.0%	▼ Trim	2
69	VONG Vanguard Russell 1000…	0.2%	$235.85M	2.15M	+1668.2%	▲ Add	2
70	VXF Vanguard Extended Market ETF	0.2%	$234.11M	1.14M	+129.3%	▲ Add	2
71	IWB iShares Russell 1000 ETF	0.2%	$229.02M	642.29K	-2.3%	▼ Trim	2
72	AMAT Applied Materials, Inc.	0.1%	$216.91M	634.64K	+4.7%	▲ Add	2
73	TSM Taiwan Semiconductor…	0.1%	$215.79M	638.52K	+5.4%	▲ Add	2
74	HD The Home Depot, Inc.	0.1%	$204.25M	621.04K	+5.7%	▲ Add	2
75	EFA iShares MSCI EAFE ETF	0.1%	$202.74M	2.09M	+0.9%	▲ Add	2
76	IWF iShares Russell 1000 Growth…	0.1%	$200.98M	471.35K	-1.6%	▼ Trim	2
77	CVX Chevron Corporation	0.1%	$186.32M	900.52K	+22.8%	▲ Add	2
78	DOL WISDOMTREE TR	0.1%	$183.35M	2.70M	+1.2%	▲ Add	2
79	DFIV Dimensional - International…	0.1%	$180.23M	3.41M	-0.5%	▼ Trim	2
80	BAC Bank of America Corporation	0.1%	$178.56M	3.66M	-1.0%	▼ Trim	2
81	VTV Vanguard Morningstar Value…	0.1%	$177.13M	902.78K	-3.8%	▼ Trim	2
82	KO The Coca-Cola Company	0.1%	$176.56M	2.32M	+10.7%	▲ Add	2
83	SCHA Schwab U.S. Small-Cap ETF	0.1%	$174.28M	5.99M	-11.7%	▼ Trim	2
84	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$163.67M	1.46M	+8.4%	▲ Add	2
85	NFLX Netflix, Inc.	0.1%	$162.25M	1.69M	+4.6%	▲ Add	2
86	BRK-A Berkshire Hathaway Inc.	0.1%	$161.52M	225	+2.3%	▲ Add	2
87	VUG Vanguard Morningstar Growth…	0.1%	$157.65M	360.94K	-4.8%	▼ Trim	2
88	MRK Merck & Co., Inc.	0.1%	$157.38M	1.31M	+4.9%	▲ Add	2
89	ORCL Oracle Corporation	0.1%	$156.84M	1.07M	-2.0%	▼ Trim	2
90	IJR iShares Core S&P Small-Cap…	0.1%	$156.24M	1.26M	0.0%	▲ Add	2
91	MDY State Street SPDR S&P…	0.1%	$153.38M	248.68K	-10.1%	▼ Trim	2
92	LRCX Lam Research Corporation	0.1%	$152.66M	714.50K	+6.3%	▲ Add	2
93	AMD Advanced Micro Devices, Inc.	0.1%	$148.75M	731.23K	+8.9%	▲ Add	2
94	CSCO Cisco Systems, Inc.	0.1%	$147.98M	1.91M	+16.2%	▲ Add	2
95	IWM iShares Russell 2000 ETF	0.1%	$141.58M	570.88K	-5.7%	▼ Trim	2
96	MA Mastercard Incorporated	0.1%	$141.04M	282.26K	+5.6%	▲ Add	2
97	IEI iShares 3-7 Year Treasury…	0.1%	$139.57M	1.18M	-5.6%	▼ Trim	2
98	MCD McDonald's Corporation	0.1%	$138.56M	445.84K	+12.4%	▲ Add	2
99	PEP PepsiCo, Inc.	0.1%	$137.55M	885.79K	+9.6%	▲ Add	2
100	SCHC Schwab International…	0.1%	$137.37M	2.94M	+134.2%	▲ Add	2
101	MU Micron Technology, Inc.	0.1%	$136.25M	403.31K	+29.4%	▲ Add	2
102	SPSM State Street SPDR Portfolio…	0.1%	$135.42M	2.80M	+0.3%	▲ Add	2
103	SCHD Schwab U.S. Dividend Equity…	0.1%	$134.93M	4.40M	+2.5%	▲ Add	2
104	BIL State Street SPDR Bloomberg…	0.1%	$129.30M	1.41M	+1.1%	▲ Add	2
105	REET iShares Global REIT ETF	0.1%	$128.75M	5.12M	+2074.5%	▲ Add	2
106	RTX RTX Corporation	0.1%	$124.35M	644.64K	+4.5%	▲ Add	2
107	SCHK Schwab 1000 Index ETF	0.1%	$122.16M	3.90M	+24.4%	▲ Add	2
108	VGK Vanguard FTSE Europe ETF	0.1%	$121.20M	1.47M	+6.5%	▲ Add	2
109	IBM International Business…	0.1%	$120.70M	497.96K	+3.1%	▲ Add	2
110	IAGG iShares Core International…	0.1%	$119.00M	2.38M	+1008.8%	▲ Add	2
111	AMLP Alerian MLP ETF	0.1%	$118.29M	2.25M	-0.3%	▼ Trim	2
112	ABT Abbott Laboratories	0.1%	$118.18M	1.15M	+4.4%	▲ Add	2
113	GS The Goldman Sachs Group…	0.1%	$116.81M	138.08K	+8.4%	▲ Add	2
114	EWX SPDR INDEX SHS FDS	0.1%	$116.38M	1.76M	-4.8%	▼ Trim	2
115	VWOB Vanguard Emerging Markets…	0.1%	$114.84M	1.75M	+21044.6%	▲ Add	2
116	IWD iShares Russell 1000 Value…	0.1%	$114.72M	536.89K	-0.5%	▼ Trim	2
117	VSGX Vanguard ESG International…	0.1%	$112.83M	1.57M	+12.4%	▲ Add	2
118	VGT Vanguard Information…	0.1%	$111.50M	159.80K	+8.4%	▲ Add	2
119	SPHY State Street SPDR Portfolio…	0.1%	$110.52M	4.74M	+5139.1%	▲ Add	2
120	VEU Vanguard FTSE All-World…	0.1%	$110.46M	1.47M	+5.0%	▲ Add	2
121	AVUS Avantis U.S. Equity ETF	0.1%	$107.79M	969.48K	-1.6%	▼ Trim	2
122	DFAC Dimensional - US Core…	0.1%	$107.26M	2.76M	+14.2%	▲ Add	2
123	VSS Vanguard FTSE All-World…	0.1%	$107.18M	735.17K	+6.5%	▲ Add	2
124	WFC Wells Fargo & Company	0.1%	$105.17M	1.32M	+4.7%	▲ Add	2
125	VCSH Vanguard Short-Term…	0.1%	$105.05M	1.33M	+8.0%	▲ Add	2
126	PLTR Palantir Technologies Inc.	0.1%	$104.50M	714.37K	+11.9%	▲ Add	2
127	LMT Lockheed Martin Corporation	0.1%	$102.34M	169.32K	+6.7%	▲ Add	2
128	ANET Arista Networks, Inc.	0.1%	$101.68M	828.11K	-7.0%	▼ Trim	2
129	UNP Union Pacific Corporation	0.1%	$99.63M	410.65K	+3.0%	▲ Add	2
130	MLPA Global X - MLP ETF	0.1%	$98.88M	1.84M	-1.7%	▼ Trim	2
131	NEE NextEra Energy, Inc.	0.1%	$97.33M	1.05M	+6.8%	▲ Add	2
132	SCHG Schwab U.S. Large-Cap…	0.1%	$95.76M	3.29M	-22.0%	▼ Trim	2
133	GE GE Aerospace	0.1%	$95.35M	336.00K	+12.9%	▲ Add	2
134	PM Philip Morris International…	0.1%	$94.36M	570.70K	+17.5%	▲ Add	2
135	GLD SPDR Gold Shares	0.1%	$93.73M	217.83K	-0.4%	▼ Trim	2
136	IWR iShares Russell Mid-Cap ETF	0.1%	$93.07M	957.23K	+1.9%	▲ Add	2
137	ESGE iShares ESG Aware MSCI EM…	0.1%	$91.59M	2.01M	+2.6%	▲ Add	2
138	GEV GE Vernova Inc.	0.1%	$90.21M	103.34K	+14.5%	▲ Add	2
139	TJX The TJX Companies, Inc.	0.1%	$88.20M	552.28K	+11.0%	▲ Add	2
140	ETN Eaton Corporation plc	0.1%	$87.74M	245.30K	+12.6%	▲ Add	2
141	BIV Vanguard Intermediate-Term…	0.1%	$87.09M	1.13M	+7.3%	▲ Add	2
142	AMGN Amgen Inc.	0.1%	$86.88M	246.91K	+10.5%	▲ Add	2
143	UNH UnitedHealth Group…	0.1%	$82.98M	306.65K	+5.6%	▲ Add	2
144	KLAC KLA Corporation	0.1%	$82.86M	56.28K	+8.3%	▲ Add	2
145	DFIS Dimensional - International…	0.1%	$81.71M	2.43M	+0.4%	▲ Add	2
146	APH Amphenol Corporation	0.1%	$81.00M	641.07K	+3.5%	▲ Add	2
147	NVS Novartis AG	0.1%	$80.78M	528.81K	+20.5%	▲ Add	2
148	SCHB Schwab U.S. Broad Market ETF	0.1%	$80.25M	3.20M	-16.0%	▼ Trim	2
149	VOE Vanguard Morningstar…	0.1%	$79.92M	433.70K	-0.1%	▼ Trim	2
150	VGSH Vanguard Short-Term…	0.1%	$79.80M	1.36M	-7.3%	▼ Trim	2
151	MS Morgan Stanley	0.1%	$79.08M	480.54K	+5.5%	▲ Add	2
152	HON Honeywell International Inc.	0.1%	$78.57M	347.59K	+17.6%	▲ Add	2
153	BA The Boeing Company	0.1%	$77.97M	391.75K	+10.2%	▲ Add	2
154	DFSV Dimensional - US Small Cap…	0.1%	$77.54M	2.21M	+6.0%	▲ Add	2
155	IVW iShares S&P 500 Growth ETF	0.1%	$76.16M	673.36K	+3.1%	▲ Add	2
156	AVEM Avantis Emerging Markets…	0.1%	$74.10M	919.58K	-5.6%	▼ Trim	2
157	ESML iShares ESG Aware MSCI USA…	0.1%	$73.74M	1.57M	+1.4%	▲ Add	2
158	CRWD CrowdStrike Holdings, Inc.	0.1%	$73.57M	188.45K	+12.4%	▲ Add	2
159	XLK State Street Technology…	0.1%	$73.10M	550.06K	+2.6%	▲ Add	2
160	VXUS Vanguard Total…	0.1%	$73.05M	947.32K	+26.0%	▲ Add	2
161	AXP American Express Company	0.0%	$72.97M	241.23K	+5.3%	▲ Add	2
162	IAU iShares Gold Trust	0.0%	$72.39M	821.16K	+3.8%	▲ Add	2
163	CRM Salesforce, Inc.	0.0%	$71.79M	384.59K	+17.6%	▲ Add	2
164	SPYG State Street SPDR Portfolio…	0.0%	$71.25M	727.70K	+0.4%	▲ Add	2
165	VZ Verizon Communications Inc.	0.0%	$70.09M	1.40M	+14.7%	▲ Add	2
166	SCHW The Charles Schwab…	0.0%	$69.52M	739.72K	+8.9%	▲ Add	2
167	ASML ASML Holding N.V.	0.0%	$68.49M	51.86K	+9.2%	▲ Add	2
168	VBR Vanguard Morningstar…	0.0%	$68.46M	315.10K	+1.0%	▲ Add	2
169	MCK McKesson Corporation	0.0%	$68.41M	79.05K	+9.4%	▲ Add	2
170	CB Chubb Limited	0.0%	$67.76M	207.90K	+7.3%	▲ Add	2
171	T AT&T Inc.	0.0%	$66.65M	2.30M	+9.8%	▲ Add	2
172	DIS The Walt Disney Company	0.0%	$66.37M	688.66K	-3.6%	▼ Trim	2
173	VYMI Vanguard International High…	0.0%	$66.37M	704.28K	+3.0%	▲ Add	2
174	QCOM QUALCOMM Incorporated	0.0%	$65.65M	509.79K	-6.9%	▼ Trim	2
175	LOW Lowe's Companies, Inc.	0.0%	$65.14M	275.67K	+4.8%	▲ Add	2
176	PANW Palo Alto Networks, Inc.	0.0%	$64.73M	403.78K	+49.1%	▲ Add	2
177	SDY State Street SPDR S&P…	0.0%	$64.10M	439.20K	-0.7%	▼ Trim	2
178	INTC Intel Corp.	0.0%	$63.90M	1.45M	-0.6%	▼ Trim	2
179	TMO Thermo Fisher Scientific…	0.0%	$63.58M	129.35K	+4.1%	▲ Add	2
180	EMXC iShares MSCI Emerging…	0.0%	$63.38M	805.77K	+1.9%	▲ Add	2
181	IGOV ISHARES TR	0.0%	$62.78M	1.53M	+6.8%	▲ Add	2
182	PLD Prologis, Inc.	0.0%	$61.31M	463.85K	+9.0%	▲ Add	2
183	FNDX Schwab Fundamental U.S.…	0.0%	$60.41M	2.17M	+2.2%	▲ Add	2
184	PFE Pfizer Inc.	0.0%	$59.61M	2.12M	+14.7%	▲ Add	2
185	LQD iShares iBoxx $ Investment…	0.0%	$58.98M	541.15K	+6.0%	▲ Add	2
186	DE Deere & Company	0.0%	$58.62M	104.06K	+9.3%	▲ Add	2
187	SCHV Schwab U.S. Large-Cap Value…	0.0%	$58.53M	1.92M	-36.6%	▼ Trim	2
188	DUK Duke Energy Corporation	0.0%	$58.14M	443.98K	+20.7%	▲ Add	2
189	ISRG Intuitive Surgical, Inc.	0.0%	$57.94M	125.67K	+11.9%	▲ Add	2
190	TCAF T. Rowe Price Capital…	0.0%	$57.73M	1.62M	+6538.4%	▲ Add	2
191	MAR Marriott International, Inc.	0.0%	$57.30M	175.20K	-5.0%	▼ Trim	2
192	GILD Gilead Sciences, Inc.	0.0%	$57.06M	409.39K	+24.3%	▲ Add	2
193	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$56.96M	595.73K	+6.4%	▲ Add	2
194	SO The Southern Company	0.0%	$56.90M	589.56K	+22.6%	▲ Add	2
195	ACN Accenture plc	0.0%	$56.78M	286.37K	-4.7%	▼ Trim	2
196	BMY Bristol-Myers Squibb Company	0.0%	$56.29M	928.03K	+23.9%	▲ Add	2
197	PSX Phillips 66	0.0%	$55.94M	307.03K	+9.4%	▲ Add	2
198	CMCSA Comcast Corporation	0.0%	$55.93M	1.95M	+21.0%	▲ Add	2
199	GEL Genesis Energy, L.P.	0.0%	$55.38M	3.11M	0.0%	▲ Add	2
200	NOW ServiceNow, Inc.	0.0%	$55.36M	529.49K	+29.2%	▲ Add	2
201	IWO iShares Russell 2000 Growth…	0.0%	$55.05M	175.42K	-4.7%	▼ Trim	2
202	MO Altria Group, Inc.	0.0%	$54.88M	831.63K	+8.0%	▲ Add	2
203	DOV Dover Corporation	0.0%	$54.80M	262.88K	+1.7%	▲ Add	2
204	IWP iShares Russell Mid-Cap…	0.0%	$54.24M	423.39K	+0.6%	▲ Add	2
205	RSP Invesco S&P 500 Equal…	0.0%	$53.50M	278.74K	+6.3%	▲ Add	2
206	TXN Texas Instruments…	0.0%	$53.40M	275.08K	+22.9%	▲ Add	2
207	LIN Linde plc	0.0%	$53.39M	107.70K	+50.2%	▲ Add	2
208	COP ConocoPhillips	0.0%	$53.16M	402.70K	+17.3%	▲ Add	2
209	ADI Analog Devices, Inc.	0.0%	$53.01M	166.62K	+10.2%	▲ Add	2
210	AEP American Electric Power…	0.0%	$52.43M	400.00K	+11.9%	▲ Add	2
211	AVDE Avantis International…	0.0%	$52.40M	617.58K	-4.7%	▼ Trim	2
212	SHOP Shopify Inc.	0.0%	$52.23M	440.33K	+7.6%	▲ Add	2
213	VT Vanguard Total World Stock…	0.0%	$52.15M	377.05K	+2.2%	▲ Add	2
214	NOC Northrop Grumman Corporation	0.0%	$51.62M	75.67K	+5.0%	▲ Add	2
215	DIA State Street SPDR Dow Jones…	0.0%	$51.07M	110.25K	+0.6%	▲ Add	2
216	GLDM SPDR Gold MiniShares Trust	0.0%	$50.65M	546.47K	-1.9%	▼ Trim	2
217	BKNG Booking Holdings Inc.	0.0%	$50.18M	11.92K	+17.9%	▲ Add	2
218	SPGI S&P Global Inc.	0.0%	$49.53M	116.44K	+14.0%	▲ Add	2
219	MGK Vanguard Morningstar Mega…	0.0%	$49.45M	134.58K	-1.1%	▼ Trim	2
220	VRTX Vertex Pharmaceuticals…	0.0%	$48.91M	109.52K	+9.0%	▲ Add	2
221	DFAE Dimensional - Emerging Core…	0.0%	$48.79M	1.44M	-3.4%	▼ Trim	2
222	DVY iShares Select Dividend ETF	0.0%	$48.08M	317.57K	+2.9%	▲ Add	2
223	FDX FedEx Corporation	0.0%	$48.06M	134.94K	+11.7%	▲ Add	2
224	RY Royal Bank of Canada	0.0%	$47.87M	295.91K	+3.7%	▲ Add	2
225	RIO Rio Tinto Group	0.0%	$47.15M	505.44K	+10.1%	▲ Add	2
226	CACI CACI International Inc	0.0%	$46.66M	85.80K	-0.5%	▼ Trim	2
227	BX Blackstone Inc.	0.0%	$46.19M	401.72K	+3.8%	▲ Add	2
228	AZN AstraZeneca PLC	0.0%	$45.99M	233.19K	+28.3% ✂	▲ Add	2
229	CMI Cummins Inc.	0.0%	$45.59M	84.74K	+11.7%	▲ Add	2
230	SBUX Starbucks Corporation	0.0%	$45.52M	508.09K	+0.6%	▲ Add	2
231	TGT Target Corporation	0.0%	$44.94M	370.77K	+14.9%	▲ Add	2
232	GLW Corning Inc	0.0%	$44.69M	328.64K	+13.8%	▲ Add	2
233	DLR Digital Realty Trust, Inc.	0.0%	$44.60M	247.51K	+10.2%	▲ Add	2
234	FIX Comfort Systems USA, Inc.	0.0%	$44.60M	32.34K	+22.6%	▲ Add	2
235	ESGU iShares ESG Aware MSCI USA…	0.0%	$44.32M	313.43K	+1.2%	▲ Add	2
236	MPC Marathon Petroleum…	0.0%	$43.93M	179.91K	+3.7%	▲ Add	2
237	WM Waste Management, Inc.	0.0%	$43.62M	189.81K	+7.5%	▲ Add	2
238	WELL Welltower Inc.	0.0%	$43.51M	220.07K	+4.0%	▲ Add	2
239	VRT Vertiv Holdings Co	0.0%	$42.60M	170.01K	+22.9%	▲ Add	2
240	SHEL Shell plc	0.0%	$42.37M	455.61K	+7.8%	▲ Add	2
241	ORLY O'Reilly Automotive, Inc.	0.0%	$42.33M	458.60K	+0.2%	▲ Add	2
242	EEM iShares MSCI Emerging…	0.0%	$41.90M	737.87K	+7.3%	▲ Add	2
243	C Citigroup Inc.	0.0%	$41.88M	369.29K	-8.0%	▼ Trim	2
244	PH Parker-Hannifin Corporation	0.0%	$41.50M	46.36K	+8.2%	▲ Add	2
245	COF Capital One Financial…	0.0%	$41.37M	226.76K	+7.2%	▲ Add	2
246	TRV The Travelers Companies…	0.0%	$41.25M	141.42K	+19.6%	▲ Add	2
247	ASX ASE Technology Holding Co.…	0.0%	$41.11M	1.90M	+38.4%	▲ Add	2
248	TT Trane Technologies plc	0.0%	$41.07M	98.55K	+8.0%	▲ Add	2
249	HCA HCA Healthcare, Inc.	0.0%	$40.97M	86.57K	+5.6%	▲ Add	2
250	USB U.S. Bancorp	0.0%	$40.73M	783.08K	-1.6%	▼ Trim	2
251	SCHP Schwab US TIPS ETF	0.0%	$40.49M	1.52M	-39.5%	▼ Trim	2
252	AVSC Avantis U.S. Small Cap…	0.0%	$40.46M	649.41K	+2.3%	▲ Add	2
253	FLV AMERICAN CENTY ETF TR	0.0%	$40.37M	526.46K	-1.1%	▼ Trim	2
254	INTU Intuit Inc.	0.0%	$40.15M	92.85K	+23.9%	▲ Add	2
255	SYK Stryker Corporation	0.0%	$39.82M	121.17K	+40.3%	▲ Add	2
256	GD General Dynamics Corporation	0.0%	$39.68M	115.60K	+1.0%	▲ Add	2
257	SPYV State Street SPDR Portfolio…	0.0%	$39.37M	695.80K	+0.6%	▲ Add	2
258	FAST Fastenal Company	0.0%	$39.21M	845.15K	+15.3%	▲ Add	2
259	IVE iShares S&P 500 Value ETF	0.0%	$38.84M	183.93K	+14.6%	▲ Add	2
260	SONY Sony Group Corporation	0.0%	$38.77M	1.87M	+4.7%	▲ Add	2
261	VBK Vanguard Morningstar…	0.0%	$37.49M	124.03K	+1.5%	▲ Add	2
262	DELL Dell Technologies Inc.	0.0%	$37.23M	226.81K	+11.7%	▲ Add	2
263	ADBE Adobe Inc.	0.0%	$37.00M	152.21K	+19.1%	▲ Add	2
264	EMR Emerson Electric Co.	0.0%	$36.93M	281.88K	+19.9%	▲ Add	2
265	EFAV iShares MSCI EAFE Min Vol…	0.0%	$36.64M	400.99K	+2.0%	▲ Add	2
266	VOT Vanguard Morningstar…	0.0%	$36.50M	141.82K	+2.4%	▲ Add	2
267	EPD Enterprise Products…	0.0%	$36.41M	962.24K	+11.1%	▲ Add	2
268	NKE NIKE, Inc.	0.0%	$36.18M	685.01K	+8.2%	▲ Add	2
269	DVYE ISHARES INC	0.0%	$36.18M	1.05M	-3.8%	▼ Trim	2
270	SGOV iShares 0-3 Month Treasury…	0.0%	$36.05M	358.10K	-18.4%	▼ Trim	2
271	SNOW Snowflake Inc.	0.0%	$35.80M	237.36K	-16.9%	▼ Trim	2
272	DHR Danaher Corporation	0.0%	$35.70M	188.29K	+20.2%	▲ Add	2
273	WDC Western Digital Corporation	0.0%	$35.61M	131.65K	+23.2%	▲ Add	2
274	FBND Fidelity Total Bond ETF	0.0%	$35.41M	776.30K	-9.4%	▼ Trim	2
275	CGBD CARLYLE SECURED LENDING INC	0.0%	$35.36M	3.23M	-6.8%	▼ Trim	2
276	XEL Xcel Energy Inc.	0.0%	$35.05M	441.23K	+29.6%	▲ Add	2
277	EW Edwards Lifesciences…	0.0%	$34.93M	436.17K	+6.5%	▲ Add	2
278	DISV Dimensional - International…	0.0%	$34.76M	881.28K	+1.3%	▲ Add	2
279	TMUS T-Mobile US, Inc.	0.0%	$34.52M	164.34K	+12.2%	▲ Add	2
280	CSX CSX Corporation	0.0%	$34.15M	831.81K	-7.2%	▼ Trim	2
281	UBER Uber Technologies, Inc.	0.0%	$34.10M	474.13K	-9.5%	▼ Trim	2
282	VNQI Vanguard Global ex-U.S.…	0.0%	$34.04M	765.76K	+3.4%	▲ Add	2
283	ICE Intercontinental Exchange…	0.0%	$33.86M	215.28K	+7.8%	▲ Add	2
284	SLYV State Street SPDR S&P 600…	0.0%	$33.55M	354.76K	-22.6%	▼ Trim	2
285	UPS United Parcel Service, Inc.	0.0%	$33.42M	339.75K	+7.1%	▲ Add	2
286	CME CME Group Inc.	0.0%	$33.42M	113.14K	+32.7%	▲ Add	2
287	CL Colgate-Palmolive Company	0.0%	$33.14M	388.82K	+15.0%	▲ Add	2
288	FTNT Fortinet, Inc.	0.0%	$32.71M	400.27K	+3.4%	▲ Add	2
289	MMM 3M Company	0.0%	$32.69M	225.09K	-0.1%	▼ Trim	2
290	SPAB State Street SPDR Portfolio…	0.0%	$32.47M	1.27M	+6.4%	▲ Add	2
291	BXSL Blackstone Secured Lending…	0.0%	$32.24M	1.36M	-4.2%	▼ Trim	2
292	BN Brookfield Corporation	0.0%	$32.16M	794.79K	+1.3%	▲ Add	2
293	DFAU Dimensional - US Core…	0.0%	$31.99M	709.07K	+1.9%	▲ Add	2
294	ROST Ross Stores, Inc.	0.0%	$31.91M	147.28K	+15.0%	▲ Add	2
295	O Realty Income Corporation	0.0%	$31.86M	520.80K	+34.2%	▲ Add	2
296	WMB The Williams Companies, Inc.	0.0%	$31.46M	432.23K	+12.7%	▲ Add	2
297	OKE ONEOK, Inc.	0.0%	$31.39M	347.28K	+10.3%	▲ Add	2
298	APP AppLovin Corporation	0.0%	$31.32M	78.69K	-14.7%	▼ Trim	2
299	BHP BHP Group Limited	0.0%	$31.14M	428.10K	+20.8%	▲ Add	2
300	REGN Regeneron Pharmaceuticals…	0.0%	$31.02M	40.15K	+33.2%	▲ Add	2
301	BSY Bentley Systems…	0.0%	$30.99M	882.37K	+3.9%	▲ Add	2
302	CEG Constellation Energy…	0.0%	$30.98M	110.95K	-3.9%	▼ Trim	2
303	ED Consolidated Edison, Inc.	0.0%	$30.87M	272.75K	+38.0%	▲ Add	2
304	EVRG Evergy, Inc.	0.0%	$30.77M	375.65K	+64.0%	▲ Add	2
305	USMV iShares MSCI USA Min Vol…	0.0%	$30.37M	327.52K	+30.8%	▲ Add	2
306	SUSC iShares ESG Aware USD…	0.0%	$30.28M	1.31M	+6.3%	▲ Add	2
307	BABA Alibaba Group Holding…	0.0%	$30.20M	240.74K	-3.4%	▼ Trim	2
308	SKM SK Telecom Co.,Ltd	0.0%	$29.81M	1.02M	+73.9%	▲ Add	2
309	MRSH Marsh & McLennan Companies…	0.0%	$29.65M	170.95K	+41.8%	▲ Add	2
310	BWX SPDR SERIES TRUST	0.0%	$29.65M	1.35M	+22.8%	▲ Add	2
311	DAL Delta Air Lines, Inc.	0.0%	$29.63M	445.63K	+46.6%	▲ Add	2
312	VLO Valero Energy Corporation	0.0%	$29.59M	119.75K	+6.7%	▲ Add	2
313	MDT Medtronic plc	0.0%	$29.21M	337.13K	+3.3%	▲ Add	2
314	ONEY SPDR SERIES TRUST	0.0%	$29.14M	242.77K	-1.0%	▼ Trim	2
315	NEM Newmont Corporation	0.0%	$29.12M	269.02K	+9.2%	▲ Add	2
316	FNDF Schwab Fundamental…	0.0%	$28.56M	583.73K	+18.1%	▲ Add	2
317	AFL Aflac Incorporated	0.0%	$28.56M	260.34K	+3.8%	▲ Add	2
318	STIP iShares 0-5 Year TIPS Bond…	0.0%	$28.43M	274.82K	-5.9%	▼ Trim	2
319	BLK BlackRock, Inc.	0.0%	$28.40M	29.53K	+14.8%	▲ Add	2
320	SNPS Synopsys, Inc.	0.0%	$28.39M	71.61K	+2.0%	▲ Add	2
321	DGRO iShares Core Dividend…	0.0%	$28.38M	404.33K	+5.0%	▲ Add	2
322	CTVA Corteva, Inc.	0.0%	$28.27M	337.77K	+25.7%	▲ Add	2
323	KMI Kinder Morgan, Inc.	0.0%	$27.84M	830.16K	+31.1%	▲ Add	2
324	XLE State Street Energy Select…	0.0%	$27.80M	453.87K	+6.2%	▲ Add	2
325	CARR Carrier Global Corporation	0.0%	$27.77M	493.11K	+12.9%	▲ Add	2
326	D Dominion Energy, Inc.	0.0%	$27.72M	448.33K	+4.7%	▲ Add	2
327	FCX Freeport-McMoRan Inc.	0.0%	$27.71M	471.48K	+17.2%	▲ Add	2
328	IYW iShares U.S. Technology ETF	0.0%	$27.68M	152.55K	-4.6%	▼ Trim	2
329	LHX L3Harris Technologies, Inc.	0.0%	$27.59M	79.92K	+10.0%	▲ Add	2
330	PWR Quanta Services, Inc.	0.0%	$27.51M	50.12K	+16.2%	▲ Add	2
331	DFAI Dimensional - International…	0.0%	$27.16M	697.01K	-0.7%	▼ Trim	2
332	AMT American Tower Corporation	0.0%	$26.95M	156.14K	-3.5%	▼ Trim	2
333	PGR The Progressive Corporation	0.0%	$26.76M	134.97K	+14.7%	▲ Add	2
334	IJJ iShares S&P Mid-Cap 400…	0.0%	$26.56M	200.44K	-8.6%	▼ Trim	2
335	EOG EOG Resources, Inc.	0.0%	$26.50M	183.30K	-11.7%	▼ Trim	2
336	TM Toyota Motor Corporation	0.0%	$26.35M	127.88K	+11.0%	▲ Add	2
337	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$26.23M	216.46K	+21.6%	▲ Add	2
338	JCI Johnson Controls…	0.0%	$26.13M	199.54K	+24.9%	▲ Add	2
339	HSBC HSBC Holdings plc	0.0%	$26.12M	316.68K	-0.5%	▼ Trim	2
340	XLF State Street Financial…	0.0%	$26.04M	527.40K	+1.8%	▲ Add	2
341	WF Woori Financial Group Inc.	0.0%	$26.02M	390.68K	+16.9%	▲ Add	2
342	QUAL iShares MSCI USA Quality…	0.0%	$26.01M	135.58K	+30.1%	▲ Add	2
343	PNC The PNC Financial Services…	0.0%	$25.80M	123.99K	+17.5%	▲ Add	2
344	MINT PIMCO Enhanced Short…	0.0%	$25.78M	256.30K	+20.9%	▲ Add	2
345	SAN Banco Santander, S.A.	0.0%	$25.78M	2.29M	+16.2%	▲ Add	2
346	APD Air Products and Chemicals…	0.0%	$25.62M	88.20K	+11.2%	▲ Add	2
347	EIX Edison International	0.0%	$25.60M	349.79K	+29.9%	▲ Add	2
348	CI Cigna Corporation	0.0%	$25.53M	95.71K	+39.6%	▲ Add	2
349	TDIV First Trust NASDAQ…	0.0%	$25.28M	269.95K	+0.3%	▲ Add	2
350	COUR Coursera, Inc.	0.0%	$25.04M	4.30M	+2.5%	▲ Add	2
351	ITW Illinois Tool Works Inc.	0.0%	$25.03M	96.15K	+10.7%	▲ Add	2
352	BSX Boston Scientific…	0.0%	$24.97M	397.85K	+25.0%	▲ Add	2
353	HWM Howmet Aerospace Inc.	0.0%	$24.94M	108.20K	+13.8%	▲ Add	2
354	ODFL Old Dominion Freight Line…	0.0%	$24.86M	127.25K	+22.5%	▲ Add	2
355	XLI State Street Industrial…	0.0%	$24.83M	153.55K	+0.3%	▲ Add	2
356	IFRA iShares U.S. Infrastructure…	0.0%	$24.83M	434.02K	-0.9%	▼ Trim	2
357	CTAS Cintas Corporation	0.0%	$24.71M	146.09K	+19.1%	▲ Add	2
358	TD The Toronto-Dominion Bank	0.0%	$24.68M	264.50K	+7.4%	▲ Add	2
359	STX Seagate Technology Holdings…	0.0%	$24.58M	62.73K	+6.7%	▲ Add	2
360	MDLZ Mondelez International, Inc.	0.0%	$24.50M	425.02K	+16.6%	▲ Add	2
361	ALL The Allstate Corporation	0.0%	$24.49M	118.13K	+22.9%	▲ Add	2
362	ADP Automatic Data Processing…	0.0%	$24.36M	119.91K	-7.5%	▼ Trim	2
363	ATO Atmos Energy Corporation	0.0%	$24.29M	131.49K	+94.5%	▲ Add	2
364	CFG Citizens Financial Group…	0.0%	$24.24M	404.14K	+22.7%	▲ Add	2
365	MRVL Marvell Technology, Inc.	0.0%	$24.16M	243.95K	+17.0%	▲ Add	2
366	COR Cencora, Inc.	0.0%	$23.86M	75.94K	+2.5%	▲ Add	2
367	EMB iShares J.P. Morgan USD…	0.0%	$23.84M	253.80K	+1647.9%	▲ Add	2
368	BNY Bank of New York Mellon Corp	0.0%	$23.59M	198.87K	+20.0%	▲ Add	2
369	GSK GSK plc	0.0%	$23.59M	427.41K	+12.0%	▲ Add	2
370	QQQM Invesco NASDAQ 100 ETF	0.0%	$23.48M	98.80K	+17.1%	▲ Add	2
371	SHW The Sherwin-Williams Company	0.0%	$23.43M	73.08K	+3.8%	▲ Add	2
372	SUSL ISHARES TR	0.0%	$23.33M	205.36K	+1.4%	▲ Add	2
373	NSC Norfolk Southern Corporation	0.0%	$23.31M	81.21K	+4.2%	▲ Add	2
374	NUE Nucor Corporation	0.0%	$23.29M	137.73K	+6.1%	▲ Add	2
375	ADSK Autodesk, Inc.	0.0%	$23.28M	97.24K	+73.8%	▲ Add	2
376	BE Bloom Energy Corporation	0.0%	$23.21M	171.29K	+29.4%	▲ Add	2
377	ABNB Airbnb, Inc.	0.0%	$23.16M	183.44K	+56.5%	▲ Add	2
378	TFC Truist Financial Corporation	0.0%	$23.09M	502.31K	+50.4%	▲ Add	2
379	UL Unilever PLC	0.0%	$23.08M	405.11K	-2.5%	▼ Trim	2
380	SRE Sempra	0.0%	$23.06M	237.32K	+57.5%	▲ Add	2
381	PCG PG&E Corporation	0.0%	$23.00M	1.31M	+44.5%	▲ Add	2
382	NRG NRG Energy, Inc.	0.0%	$22.87M	156.48K	+3.4%	▲ Add	2
383	GM General Motors Company	0.0%	$22.87M	306.95K	+6.4%	▲ Add	2
384	YUM Yum! Brands, Inc.	0.0%	$22.75M	146.32K	+5.8%	▲ Add	2
385	EXC Exelon Corporation	0.0%	$22.71M	463.33K	+64.4%	▲ Add	2
386	SPG Simon Property Group, Inc.	0.0%	$22.69M	121.65K	-3.9%	▼ Trim	2
387	SCHR Schwab Intermediate-Term…	0.0%	$22.67M	910.13K	-15.3%	▼ Trim	2
388	VHT Vanguard Health Care ETF	0.0%	$22.67M	83.24K	+4.1%	▲ Add	2
389	ET Energy Transfer LP	0.0%	$22.67M	1.17M	+30.6%	▲ Add	2
390	IEF iShares 7-10 Year Treasury…	0.0%	$22.61M	236.87K	-2.4%	▼ Trim	2
391	HAS Hasbro, Inc.	0.0%	$22.59M	241.38K	-4.8%	▼ Trim	2
392	ZS Zscaler, Inc.	0.0%	$22.52M	160.55K	+8.8%	▲ Add	2
393	MOAT VanEck Morningstar Wide…	0.0%	$22.47M	232.41K	+8.3%	▲ Add	2
394	DFIC Dimensional - International…	0.0%	$22.33M	628.57K	+20.4%	▲ Add	2
395	MUFG Mitsubishi UFJ Financial…	0.0%	$22.33M	1.32M	+12.6%	▲ Add	2
396	SHYG iShares 0-5 Year High Yield…	0.0%	$22.30M	526.95K	+0.7%	▲ Add	2
397	SAP SAP SE	0.0%	$22.01M	128.57K	+1.0%	▲ Add	2
398	IXUS iShares Core MSCI Total…	0.0%	$21.97M	253.59K	+20.8%	▲ Add	2
399	KEYS Keysight Technologies, Inc.	0.0%	$21.74M	76.99K	+40.4%	▲ Add	2
400	IUSB iShares Core Universal USD…	0.0%	$21.73M	470.40K	+160.6%	▲ Add	2
401	PYPL PayPal Holdings, Inc.	0.0%	$21.62M	478.10K	+29.6%	▲ Add	2
402	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.58M	626.43K	-0.9%	▼ Trim	2
403	HIG The Hartford Insurance…	0.0%	$21.58M	159.57K	+13.8%	▲ Add	2
404	AEM Agnico Eagle Mines Limited	0.0%	$21.57M	106.28K	+26.7%	▲ Add	2
405	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$21.57M	928.75K	-2.5%	▼ Trim	2
406	TTE TotalEnergies SE	0.0%	$21.55M	236.87K	+7.6%	▲ Add	2
407	BIIB Biogen Inc.	0.0%	$21.49M	117.24K	+30.3%	▲ Add	2
408	MSI Motorola Solutions, Inc.	0.0%	$21.42M	49.36K	+20.3%	▲ Add	2
409	CDNS Cadence Design Systems, Inc.	0.0%	$21.42M	77.07K	+4.4%	▲ Add	2
410	UMC United Microelectronics…	0.0%	$21.23M	2.36M	+9.4%	▲ Add	2
411	ENB Enbridge Inc.	0.0%	$21.23M	392.08K	+4.2%	▲ Add	2
412	SNDK Sandisk Corporation	0.0%	$21.20M	33.37K	+14.2%	▲ Add	2
413	EQIX Equinix, Inc.	0.0%	$21.15M	21.58K	+82.1%	▲ Add	2
414	FLTR VanEck IG Floating Rate ETF	0.0%	$21.14M	829.62K	-1.8%	▼ Trim	2
415	OXY Occidental Petroleum…	0.0%	$21.00M	323.10K	+41.1%	▲ Add	2
416	BDX Becton, Dickinson and…	0.0%	$20.99M	133.51K	+1.4% ✂	▲ Add	2
417	VMC Vulcan Materials Company	0.0%	$20.93M	76.88K	+3.1%	▲ Add	2
418	SNY Sanofi	0.0%	$20.92M	434.10K	+92.0%	▲ Add	2
419	WST West Pharmaceutical…	0.0%	$20.90M	83.37K	+4.9%	▲ Add	2
420	IDXX IDEXX Laboratories, Inc.	0.0%	$20.89M	37.17K	+2.8%	▲ Add	2
421	HDV iShares Core High Dividend…	0.0%	$20.80M	153.26K	-0.5%	▼ Trim	2
422	XLV State Street Health Care…	0.0%	$20.79M	141.80K	+3.6%	▲ Add	2
423	DFLV Dimensional - US Large Cap…	0.0%	$20.78M	581.93K	+1.9%	▲ Add	2
424	WEC WEC Energy Group, Inc.	0.0%	$20.67M	178.51K	+22.6%	▲ Add	2
425	DVN Devon Energy Corporation	0.0%	$20.62M	409.70K	+24.8%	▲ Add	2
426	IJK iShares S&P Mid-Cap 400…	0.0%	$20.61M	204.79K	+8.9%	▲ Add	2
427	AEE Ameren Corporation	0.0%	$20.60M	187.40K	+51.4%	▲ Add	2
428	GWW W.W. Grainger, Inc.	0.0%	$20.59M	18.87K	+29.7%	▲ Add	2
429	EFG iShares MSCI EAFE Growth ETF	0.0%	$20.54M	184.47K	+21.3%	▲ Add	2
430	PAYX Paychex, Inc.	0.0%	$20.54M	223.01K	+49.2%	▲ Add	2
431	IGSB iShares 1-5 Year Investment…	0.0%	$20.54M	390.74K	+20.4%	▲ Add	2
432	OMFL Invesco Russell 1000…	0.0%	$20.50M	341.06K	-3.2%	▼ Trim	2
433	VPL Vanguard FTSE Pacific ETF	0.0%	$20.44M	209.10K	-2.5%	▼ Trim	2
434	MPWR Monolithic Power Systems…	0.0%	$20.42M	18.68K	+6.7%	▲ Add	2
435	SRLN State Street Blackstone…	0.0%	$20.41M	508.47K	-5.3%	▼ Trim	2
436	AJG Arthur J. Gallagher & Co.	0.0%	$20.38M	94.11K	+9.0%	▲ Add	2
437	AVIG AMERICAN CENTY ETF TR	0.0%	$20.37M	490.32K	-6.5%	▼ Trim	2
438	VICI VICI Properties Inc.	0.0%	$20.36M	745.33K	+219.3%	▲ Add	2
439	SYY Sysco Corporation	0.0%	$20.34M	285.09K	-6.5%	▼ Trim	2
440	FI Fiserv, Inc.	0.0%	$20.31M	363.93K	+66.1%	▲ Add	2
441	KR The Kroger Co.	0.0%	$20.29M	280.44K	+15.1%	▲ Add	2
442	SLB Slb N.V.	0.0%	$20.28M	394.63K	+16.6%	▲ Add	2
443	IJS iShares S&P Small-Cap 600…	0.0%	$19.92M	168.13K	+10.3%	▲ Add	2
444	CINF Cincinnati Financial…	0.0%	$19.86M	126.19K	+10.6%	▲ Add	2
445	CAH Cardinal Health, Inc.	0.0%	$19.84M	93.87K	+8.1%	▲ Add	2
446	PKX POSCO Holdings Inc.	0.0%	$19.81M	338.72K	+59.3%	▲ Add	2
447	LNG Cheniere Energy, Inc.	0.0%	$19.78M	69.72K	-2.9%	▼ Trim	2
448	IBIT iShares Bitcoin Trust ETF	0.0%	$19.76M	514.21K	+13.9%	▲ Add	2
449	MCO Moody's Corporation	0.0%	$19.45M	44.58K	+26.1%	▲ Add	2
450	IWS iShares Russell Mid-Cap…	0.0%	$19.42M	133.28K	-4.2%	▼ Trim	2
451	TFLO iShares Treasury Floating…	0.0%	$19.42M	383.55K	-0.6%	▼ Trim	2
452	GGG Graco Inc.	0.0%	$19.40M	229.12K	+20.8%	▲ Add	2
453	BNDX Vanguard Total…	0.0%	$19.36M	402.86K	-1.6%	▼ Trim	2
454	RS Reliance Steel & Aluminum…	0.0%	$19.28M	63.42K	+6.3%	▲ Add	2
455	NET Cloudflare, Inc.	0.0%	$19.25M	93.30K	+32.8%	▲ Add	2
456	UAL United Airlines Holdings…	0.0%	$19.17M	208.16K	+44.1%	▲ Add	2
457	EME EMCOR Group, Inc.	0.0%	$19.11M	25.89K	+45.5%	▲ Add	2
458	PFFD GLOBAL X FDS	0.0%	$19.11M	1.04M	+1.2%	▲ Add	2
459	SCMB Schwab Municipal Bond ETF	0.0%	$19.08M	748.84K	+1659.3%	▲ Add	2
460	CVS CVS Health Corp.	0.0%	$19.04M	265.06K	+9.2%	▲ Add	2
461	CIEN Ciena Corporation	0.0%	$19.03M	49.02K	+6.6%	▲ Add	2
462	NNN NNN REIT, Inc.	0.0%	$19.02M	452.53K	+117.8%	▲ Add	2
463	FITB Fifth Third Bancorp	0.0%	$19.01M	409.19K	+40.3%	▲ Add	2
464	LNT Alliant Energy Corporation	0.0%	$18.82M	262.28K	+75.1%	▲ Add	2
465	JHG Janus Henderson Group plc	0.0%	$18.71M	364.32K	+69.9%	▲ Add	2
466	RCL Royal Caribbean Cruises Ltd.	0.0%	$18.71M	67.99K	+7.8%	▲ Add	2
467	AVSF AMERICAN CENTY ETF TR	0.0%	$18.69M	399.43K	-4.1%	▼ Trim	2
468	DFEM Dimensional - Emerging…	0.0%	$18.68M	540.75K	+8.5%	▲ Add	2
469	BBVA Banco Bilbao Vizcaya…	0.0%	$18.62M	859.78K	+8.4%	▲ Add	2
470	SHG Shinhan Financial Group…	0.0%	$18.48M	301.44K	+30.7%	▲ Add	2
471	HAL Halliburton Company	0.0%	$18.42M	472.36K	+22.0%	▲ Add	2
472	KB KB Financial Group Inc.	0.0%	$18.35M	184.04K	+28.2%	▲ Add	2
473	SCCO Southern Copper Corporation	0.0%	$18.31M	106.44K	+14.8%	▲ Add	2
474	DOW Dow Inc.	0.0%	$18.17M	436.26K	+77.3%	▲ Add	2
475	CHT Chunghwa Telecom Co., Ltd.	0.0%	$18.16M	430.02K	+21.9%	▲ Add	2
476	ICF iShares Select U.S. REIT ETF	0.0%	$18.15M	293.23K	-2.1%	▼ Trim	2
477	SU Suncor Energy Inc.	0.0%	$18.15M	274.51K	+23.4%	▲ Add	2
478	FN Fabrinet	0.0%	$18.11M	34.72K	+20.8%	▲ Add	2
479	MET MetLife, Inc.	0.0%	$18.06M	255.42K	+33.6%	▲ Add	2
480	AEIS Advanced Energy Industries…	0.0%	$17.95M	55.62K	+26.9%	▲ Add	2
481	MNST Monster Beverage Corporation	0.0%	$17.89M	246.83K	+24.6%	▲ Add	2
482	ECL Ecolab Inc.	0.0%	$17.81M	66.97K	+11.7%	▲ Add	2
483	ROP Roper Technologies, Inc.	0.0%	$17.77M	50.21K	+105.6%	▲ Add	2
484	MFC Manulife Financial…	0.0%	$17.68M	513.47K	+47.8%	▲ Add	2
485	TER Teradyne, Inc.	0.0%	$17.58M	59.30K	-1.8%	▼ Trim	2
486	AMP Ameriprise Financial, Inc.	0.0%	$17.57M	39.54K	+21.0%	▲ Add	2
487	AZO AutoZone, Inc.	0.0%	$17.56M	5.20K	+17.4%	▲ Add	2
488	SMH VanEck Semiconductor ETF	0.0%	$17.39M	45.35K	+9.8%	▲ Add	2
489	HLT Hilton Worldwide Holdings…	0.0%	$17.21M	56.61K	+11.2%	▲ Add	2
490	SLV iShares Silver Trust	0.0%	$17.18M	252.10K	+4.6%	▲ Add	2
491	GRMN Garmin Ltd.	0.0%	$17.15M	73.90K	+44.6%	▲ Add	2
492	SPOT Spotify Technology S.A.	0.0%	$17.13M	35.33K	+25.9%	▲ Add	2
493	EFV iShares MSCI EAFE Value ETF	0.0%	$17.04M	229.25K	+5.2%	▲ Add	2
494	IWN iShares Russell 2000 Value…	0.0%	$16.97M	89.49K	+2.2%	▲ Add	2
495	LITE Lumentum Holdings Inc.	0.0%	$16.71M	23.78K	+68.5%	▲ Add	2
496	JKHY Jack Henry & Associates…	0.0%	$16.64M	105.29K	+12.2%	▲ Add	2
497	ETR Entergy Corporation	0.0%	$16.59M	147.62K	+11.6%	▲ Add	2
498	NVO Novo Nordisk A/S	0.0%	$16.58M	451.02K	+14.7%	▲ Add	2
499	JBHT J.B. Hunt Transport…	0.0%	$16.54M	78.06K	+22.0%	▲ Add	2
500	PNW Pinnacle West Capital…	0.0%	$16.54M	164.15K	+66.7%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
PAUG	270.13K	—	New	$11.54M	0.0%
VCEB	177.26K	—	New	$11.14M	0.0%
DDFO	501.90K	—	New	$10.77M	0.0%
DDFD	532.84K	—	New	$10.09M	0.0%
PNFP Pinnacle Financial…	104.05K	—	New	$8.96M	0.0%
IOCT	227.28K	—	New	$7.97M	0.0%
ISEP	242.13K	—	New	$7.94M	0.0%
IMAR	270.77K	—	New	$7.86M	0.0%
NWPX NWPX Infrastructure…	82.09K	—	New	$6.39M	0.0%
TLTD	64.75K	—	New	$6.09M	0.0%
KOCT	171.89K	—	New	$5.83M	0.0%
KAUG	216.87K	—	New	$5.81M	0.0%
KDEC	224.58K	—	New	$5.77M	0.0%
EOCT	125.82K	—	New	$4.02M	0.0%
EJAN	118.32K	—	New	$4.01M	0.0%
FMAT	69.16K	—	New	$3.99M	0.0%
VSNT Versant Media Group…	93.92K	—	New	$3.48M	0.0%
SUNB Sunbelt Rentals…	48.57K	—	New	$3.16M	0.0%
PULS PGIM Ultra Short Bond…	62.30K	—	New	$3.08M	0.0%
PPHC	223.66K	—	New	$2.93M	0.0%
EVUS	67.88K	—	New	$2.16M	0.0%
VMD	220.40K	—	New	$2.03M	0.0%
EGUS	41.21K	—	New	$1.97M	0.0%
UOCT	49.33K	—	New	$1.89M	0.0%
AAUA	35.50K	—	New	$1.74M	0.0%
DFIP	36.98K	—	New	$1.54M	0.0%
ELM	54.00K	—	New	$1.46M	0.0%
ENOV Enovis Corporation	63.95K	—	New	$1.45M	0.0%
EMA Emera Incorporated	23.38K	—	New	$1.21M	0.0%
PJAN	25.80K	—	New	$1.19M	0.0%
USEP	30.23K	—	New	$1.17M	0.0%
MOV Movado Group, Inc.	47.30K	—	New	$1.16M	0.0%
FRHC Freedom Holding Corp.	7.60K	—	New	$1.10M	0.0%
EDV Vanguard Extended…	16.63K	—	New	$1.08M	0.0%
EMXF	21.33K	—	New	$1.02M	0.0%
LEGH	49.75K	—	New	$1.02M	0.0%
IJAN	27.62K	—	New	$1.00M	0.0%
BUFF	20.21K	—	New	$998,378	0.0%
UNOV	25.61K	—	New	$954,379	0.0%
CWBC	39.15K	—	New	$912,288	0.0%
DFH Dream Finders Homes…	64.33K	—	New	$895,543	0.0%
UFEB	24.66K	—	New	$895,049	0.0%
IAPR	28.07K	—	New	$888,853	0.0%
PJUL	18.32K	—	New	$842,332	0.0%
MUNY	8.17K	—	New	$837,017	0.0%
SNDA	25.12K	—	New	$810,056	0.0%
PHR Phreesia, Inc.	95.23K	—	New	$798,002	0.0%
SYRE Spyre Therapeutics, Inc.	15.49K	—	New	$781,114	0.0%
HZO MarineMax, Inc.	28.11K	—	New	$760,657	0.0%
ICHR Ichor Holdings, Ltd.	15.71K	—	New	$732,019	0.0%
TBRG	49.79K	—	New	$728,911	0.0%
NUHY	34.29K	—	New	$726,235	0.0%
CPSD	27.06K	—	New	$701,259	0.0%
POCT	15.60K	—	New	$672,344	0.0%
UDEC	16.53K	—	New	$641,909	0.0%
IAUG	21.98K	—	New	$629,722	0.0%
CDL	8.41K	—	New	$626,494	0.0%
HFWA Heritage Financial…	22.84K	—	New	$593,788	0.0%
GRND Grindr Inc.	48.96K	—	New	$591,901	0.0%
SMMU	11.60K	—	New	$585,295	0.0%
UTI Universal Technical…	16.15K	—	New	$583,123	0.0%
PKE Park Aerospace Corp.	21.17K	—	New	$579,744	0.0%
AJAN	20.58K	—	New	$568,789	0.0%
PKBK	19.69K	—	New	$559,267	0.0%
SFD Smithfield Foods, Inc.	19.95K	—	New	$558,113	0.0%
OMDA Omada Health	44.33K	—	New	$557,228	0.0%
CPER	16.07K	—	New	$553,118	0.0%
INR	31.23K	—	New	$549,978	0.0%
SAH Sonic Automotive, Inc.	7.97K	—	New	$546,234	0.0%
IBDX	21.54K	—	New	$544,265	0.0%
ELVN Enliven Therapeutics…	13.67K	—	New	$535,942	0.0%
FIGR Figure Technology…	15.63K	—	New	$530,571	0.0%
GENC	34.39K	—	New	$515,910	0.0%
FSEC FIDELITY INVESTMENT…	11.76K	—	New	$515,646	0.0%
PZZA Papa John's…	15.75K	—	New	$510,599	0.0%
LTM LATAM Airlines Group…	10.32K	—	New	$510,468	0.0%
MSLC Morgan Stanley Pathway…	9.80K	—	New	$507,401	0.0%
SDGR Schrödinger, Inc.	44.51K	—	New	$505,634	0.0%
AROW	15.04K	—	New	$504,987	0.0%
JANX Janux Therapeutics, Inc.	35.21K	—	New	$489,391	0.0%
RGR Sturm, Ruger & Company…	12.16K	—	New	$487,343	0.0%
EWG iShares MSCI Germany ETF	12.10K	—	New	$480,007	0.0%
ILF iShares Latin America…	13.40K	—	New	$475,933	0.0%
CALI	9.33K	—	New	$470,411	0.0%
CSRE	17.75K	—	New	$466,470	0.0%
UJUN	12.43K	—	New	$462,888	0.0%
DGT	2.72K	—	New	$461,694	0.0%
SEE Sealed Air Corporation	10.81K	—	New	$454,650	0.0%
USD	9.44K	—	New	$452,597	0.0%
IBDZ	17.19K	—	New	$448,076	0.0%
BIOA BioAge Labs Inc.	25.32K	—	New	$442,864	0.0%
RECS Columbia Research…	11.25K	—	New	$438,648	0.0%
AEHR Aehr Test Systems	11.75K	—	New	$435,653	0.0%
ZJAN	15.98K	—	New	$435,506	0.0%
IBDY	16.81K	—	New	$434,513	0.0%
UJAN	9.76K	—	New	$414,940	0.0%
DGP	2.26K	—	New	$412,986	0.0%
PVAL Putnam Focused Large…	8.69K	—	New	$403,072	0.0%
BEAM Beam Therapeutics Inc.	16.82K	—	New	$400,916	0.0%
DNTH Dianthus Therapeutics…	4.77K	—	New	$400,382	0.0%
UAUG	10.10K	—	New	$397,494	0.0%
IBCA	15.47K	—	New	$396,779	0.0%
TTAN ServiceTitan, Inc.	6.19K	—	New	$392,577	0.0%
FWRG First Watch Restaurant…	36.99K	—	New	$387,676	0.0%
TRNS Transcat, Inc.	5.28K	—	New	$387,669	0.0%
SPXX	23.96K	—	New	$385,084	0.0%
TECX Tectonic Therapeutic…	12.45K	—	New	$384,706	0.0%
TIPT Tiptree Inc.	22.45K	—	New	$379,837	0.0%
GBIL Goldman Sachs Access…	3.79K	—	New	$379,820	0.0%
CNNE Cannae Holdings, Inc.	33.17K	—	New	$377,204	0.0%
NGVC	14.49K	—	New	$374,613	0.0%
OTF	30.02K	—	New	$371,997	0.0%
BKSY BlackSky Technology Inc.	14.53K	—	New	$365,675	0.0%
DEHP	10.79K	—	New	$364,721	0.0%
UMI	6.21K	—	New	$363,845	0.0%
GRVY	5.78K	—	New	$358,005	0.0%
CENTA Central Garden & Pet…	11.02K	—	New	$357,106	0.0%
AOSL Alpha and Omega…	15.92K	—	New	$352,876	0.0%
VVX V2X, Inc.	5.15K	—	New	$352,672	0.0%
WMG Warner Music Group Corp.	13.68K	—	New	$349,351	0.0%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	24.02M	22.99M	+4.5%	$15.69B	10.6%
BND Vanguard Total Bond…	121.39M	117.78M	+3.1%	$8.94B	6.1%
SPDW State Street SPDR…	133.82M	125.13M	+6.9%	$6.11B	4.1%
SPMD State Street SPDR…	96.64M	92.67M	+4.3%	$5.72B	3.9%
IEMG iShares Core MSCI…	77.65M	76.28M	+1.8%	$5.42B	3.7%
VV Vanguard Morningstar…	12.26M	12.22M	+0.4%	$3.66B	2.5%
AAPL Apple Inc.	12.13M	11.31M	+7.2%	$3.08B	2.1%
BSV Vanguard Short-Term…	37.38M	26.11M	+43.2%	$2.93B	2.0%
SPYM State Street SPDR…	33.66M	32.80M	+2.6%	$2.58B	1.7%
AVDV Avantis International…	23.78M	22.59M	+5.3%	$2.37B	1.6%
NVDA NVIDIA Corporation	13.54M	12.55M	+7.9%	$2.36B	1.6%
VCIT Vanguard…	27.02M	26.57M	+1.7%	$2.24B	1.5%
AVUV Avantis U.S. Small Cap…	20.20M	18.84M	+7.2%	$2.23B	1.5%
VTI Vanguard Morningstar…	6.12M	6.07M	+0.9%	$1.96B	1.3%
XLRE State Street Real…	47.96M	44.49M	+7.8%	$1.96B	1.3%
DFAS Dimensional - US Small…	26.23M	24.84M	+5.6%	$1.87B	1.3%
MSFT Microsoft Corporation	3.87M	3.52M	+10.0%	$1.43B	1.0%
SPSB State Street SPDR…	53.07M	50.90M	+4.2%	$1.60B	1.1%
IDEV iShares Core MSCI…	19.09M	17.56M	+8.8%	$1.60B	1.1%
MUB iShares National Muni…	14.37M	13.56M	+6.0%	$1.53B	1.0%
AGG iShares Core U.S.…	14.03M	10.64M	+31.8%	$1.39B	0.9%
VTEB Vanguard Tax-Exempt…	27.53M	25.03M	+10.0%	$1.37B	0.9%
SCHF Schwab International…	47.13M	41.86M	+12.6%	$1.17B	0.8%
VGIT Vanguard…	19.20M	17.86M	+7.5%	$1.14B	0.8%
VOO Vanguard S&P 500 ETF	1.62M	1.51M	+6.9%	$966.92M	0.7%
AMZN Amazon.com, Inc.	4.31M	4.07M	+6.1%	$898.50M	0.6%
GOOGL Alphabet Inc.	2.95M	2.71M	+8.8%	$848.66M	0.6%
SCHE Schwab Emerging Markets…	21.76M	18.91M	+15.1%	$716.93M	0.5%
AVGO Broadcom Inc.	1.80M	1.70M	+5.9%	$557.70M	0.4%
META Meta Platforms, Inc.	947.75K	890.29K	+6.5%	$542.23M	0.4%
VYM Vanguard High Dividend…	3.84M	3.62M	+6.1%	$568.58M	0.4%
GOOG Alphabet Inc.	1.82M	1.77M	+2.8%	$523.28M	0.4%
JPM JPMorgan Chase & Co.	1.54M	1.50M	+3.0%	$454.03M	0.3%
TSLA Tesla, Inc.	1.05M	988.50K	+6.7%	$392.13M	0.3%
QQQ Invesco QQQ Trust…	718.32K	707.02K	+1.6%	$414.60M	0.3%
LLY Eli Lilly and Company	420.63K	382.85K	+9.9%	$386.89M	0.3%
XONA.DE Exxon Mobil Corporation	2.23M	2.02M	+10.4%	$379.18M	0.3%
JNJ Johnson & Johnson	1.34M	1.25M	+7.6%	$327.86M	0.2%
IJH iShares Core S&P…	4.84M	4.76M	+1.6%	$326.75M	0.2%
SPTM State Street SPDR…	4.13M	3.21M	+28.7%	$326.24M	0.2%
WMT Walmart Inc.	2.55M	2.43M	+5.2%	$317.11M	0.2%
SUB iShares Short-Term…	2.90M	2.81M	+3.2%	$309.37M	0.2%
COST Costco Wholesale…	301.23K	266.20K	+13.2%	$300.16M	0.2%
VONV Vanguard Russell 1000…	2.99M	73.91K	+3944.8%	$280.21M	0.2%
V Visa Inc.	811.68K	766.29K	+5.9%	$245.32M	0.2%
CAT Caterpillar Inc.	365.77K	356.02K	+2.7%	$259.13M	0.2%
VIG Vanguard Dividend…	1.20M	1.13M	+7.0%	$259.13M	0.2%
IEFA iShares Core MSCI EAFE…	2.75M	2.68M	+2.6%	$249.24M	0.2%
PG The Procter & Gamble…	1.69M	1.54M	+9.8%	$244.68M	0.2%
ABBV AbbVie Inc.	1.10M	1.04M	+5.7%	$240.00M	0.2%
VONG Vanguard Russell 1000…	2.15M	121.60K	+1668.2%	$235.85M	0.2%
VXF Vanguard Extended…	1.14M	496.10K	+129.3%	$234.11M	0.2%
AMAT Applied Materials, Inc.	634.64K	606.13K	+4.7%	$216.91M	0.1%
TSM Taiwan Semiconductor…	638.52K	605.65K	+5.4%	$215.79M	0.1%
HD The Home Depot, Inc.	621.04K	587.56K	+5.7%	$204.25M	0.1%
EFA iShares MSCI EAFE ETF	2.09M	2.07M	+0.9%	$202.74M	0.1%
CVX Chevron Corporation	900.52K	733.44K	+22.8%	$186.32M	0.1%
DOL	2.70M	2.66M	+1.2%	$183.35M	0.1%
KO The Coca-Cola Company	2.32M	2.10M	+10.7%	$176.56M	0.1%
BRK-A Berkshire Hathaway Inc.	225	220	+2.3%	$161.52M	0.1%
ESGV Vanguard ESG U.S. Stock…	1.46M	1.34M	+8.4%	$163.67M	0.1%
NFLX Netflix, Inc.	1.69M	1.61M	+4.6%	$162.25M	0.1%
MRK Merck & Co., Inc.	1.31M	1.25M	+4.9%	$157.38M	0.1%
IJR iShares Core S&P…	1.26M	1.26M	0.0%	$156.24M	0.1%
LRCX Lam Research Corporation	714.50K	671.96K	+6.3%	$152.66M	0.1%
MA Mastercard Incorporated	282.26K	267.32K	+5.6%	$141.04M	0.1%
AMD Advanced Micro Devices…	731.23K	671.40K	+8.9%	$148.75M	0.1%
CSCO Cisco Systems, Inc.	1.91M	1.64M	+16.2%	$147.98M	0.1%
IBM International Business…	497.96K	483.03K	+3.1%	$120.70M	0.1%
MCD McDonald's Corporation	445.84K	396.48K	+12.4%	$138.56M	0.1%
ABT Abbott Laboratories	1.15M	1.10M	+4.4%	$118.18M	0.1%
PEP PepsiCo, Inc.	885.79K	808.37K	+9.6%	$137.55M	0.1%
SCHC Schwab International…	2.94M	1.25M	+134.2%	$137.37M	0.1%
MU Micron Technology, Inc.	403.31K	311.72K	+29.4%	$136.25M	0.1%
SPSM State Street SPDR…	2.80M	2.79M	+0.3%	$135.42M	0.1%
SCHD Schwab U.S. Dividend…	4.40M	4.29M	+2.5%	$134.93M	0.1%
BIL State Street SPDR…	1.41M	1.40M	+1.1%	$129.30M	0.1%
REET iShares Global REIT ETF	5.12M	235.42K	+2074.5%	$128.75M	0.1%
RTX RTX Corporation	644.64K	616.67K	+4.5%	$124.35M	0.1%
SCHK Schwab 1000 Index ETF	3.90M	3.13M	+24.4%	$122.16M	0.1%
VGK Vanguard FTSE Europe ETF	1.47M	1.38M	+6.5%	$121.20M	0.1%
IAGG iShares Core…	2.38M	214.48K	+1008.8%	$119.00M	0.1%
WFC Wells Fargo & Company	1.32M	1.26M	+4.7%	$105.17M	0.1%
GS The Goldman Sachs…	138.08K	127.32K	+8.4%	$116.81M	0.1%
VWOB Vanguard Emerging…	1.75M	8.27K	+21044.6%	$114.84M	0.1%
PLTR Palantir Technologies…	714.37K	638.18K	+11.9%	$104.50M	0.1%
VSGX Vanguard ESG…	1.57M	1.40M	+12.4%	$112.83M	0.1%
VGT Vanguard Information…	159.80K	147.37K	+8.4%	$111.50M	0.1%
SPHY State Street SPDR…	4.74M	90.46K	+5139.1%	$110.52M	0.1%
VEU Vanguard FTSE All-World…	1.47M	1.40M	+5.0%	$110.46M	0.1%
DFAC Dimensional - US Core…	2.76M	2.42M	+14.2%	$107.26M	0.1%
VSS Vanguard FTSE All-World…	735.17K	690.42K	+6.5%	$107.18M	0.1%
VCSH Vanguard Short-Term…	1.33M	1.23M	+8.0%	$105.05M	0.1%
LMT Lockheed Martin…	169.32K	158.75K	+6.7%	$102.34M	0.1%
UNP Union Pacific…	410.65K	398.49K	+3.0%	$99.63M	0.1%
NEE NextEra Energy, Inc.	1.05M	981.55K	+6.8%	$97.33M	0.1%
UNH UnitedHealth Group…	306.65K	290.47K	+5.6%	$82.98M	0.1%
GE GE Aerospace	336.00K	297.65K	+12.9%	$95.35M	0.1%
PM Philip Morris…	570.70K	485.82K	+17.5%	$94.36M	0.1%
IWR iShares Russell Mid-Cap…	957.23K	939.57K	+1.9%	$93.07M	0.1%
ESGE iShares ESG Aware MSCI…	2.01M	1.96M	+2.6%	$91.59M	0.1%
GEV GE Vernova Inc.	103.34K	90.28K	+14.5%	$90.21M	0.1%
TJX The TJX Companies, Inc.	552.28K	497.56K	+11.0%	$88.20M	0.1%
ETN Eaton Corporation plc	245.30K	217.78K	+12.6%	$87.74M	0.1%
BIV Vanguard…	1.13M	1.05M	+7.3%	$87.09M	0.1%
AMGN Amgen Inc.	246.91K	223.45K	+10.5%	$86.88M	0.1%
CRM Salesforce, Inc.	384.59K	327.06K	+17.6%	$71.79M	0.0%
AXP American Express Company	241.23K	229.15K	+5.3%	$72.97M	0.0%
APH Amphenol Corporation	641.07K	619.39K	+3.5%	$81.00M	0.1%
KLAC KLA Corporation	56.28K	51.97K	+8.3%	$82.86M	0.1%
DFIS Dimensional -…	2.43M	2.42M	+0.4%	$81.71M	0.1%
MS Morgan Stanley	480.54K	455.28K	+5.5%	$79.08M	0.1%
NVS Novartis AG	528.81K	438.96K	+20.5%	$80.78M	0.1%
IVW iShares S&P 500 Growth…	673.36K	653.36K	+3.1%	$76.16M	0.1%
CRWD CrowdStrike Holdings…	188.45K	167.63K	+12.4%	$73.57M	0.1%
HON Honeywell International…	347.59K	295.67K	+17.6%	$78.57M	0.1%
BA The Boeing Company	391.75K	355.32K	+10.2%	$77.97M	0.1%
DFSV Dimensional - US Small…	2.21M	2.09M	+6.0%	$77.54M	0.1%
SPYG State Street SPDR…	727.70K	724.67K	+0.4%	$71.25M	0.0%
XLK State Street Technology…	550.06K	535.85K	+2.6%	$73.10M	0.1%

Security	Shares	Prior	Change	Value	Weight
VEA Vanguard FTSE Developed…	120.42M	124.18M	-3.0%	$7.72B	5.2%
VO Vanguard Morningstar…	8.31M	8.42M	-1.2%	$2.39B	1.6%
SCHX Schwab U.S. Large-Cap…	82.27M	83.81M	-1.8%	$2.11B	1.4%
SPY State Street SPDR S&P…	2.96M	3.01M	-1.9%	$1.92B	1.3%
BRK-B Berkshire Hathaway Inc.	2.84M	2.86M	-0.6%	$1.36B	0.9%
VNQ Vanguard Real Estate ETF	12.56M	12.87M	-2.4%	$1.11B	0.8%
SPEM State Street SPDR…	21.77M	22.04M	-1.2%	$1.02B	0.7%
VWO Vanguard FTSE Emerging…	18.22M	18.38M	-0.9%	$984.86M	0.7%
SCHM Schwab U.S. Mid-Cap ETF	29.43M	30.44M	-3.3%	$911.22M	0.6%
DFAT Dimensional - US…	13.52M	13.71M	-1.4%	$844.42M	0.6%
WT WisdomTree, Inc.	12.24M	12.53M	-2.3%	$699.50M	0.5%
VB Vanguard Morningstar…	2.04M	2.13M	-4.2%	$533.17M	0.4%
SCHH Schwab U.S. REIT ETF	20.36M	21.11M	-3.5%	$437.49M	0.3%
SCZ iShares MSCI EAFE…	3.92M	4.00M	-1.9%	$307.71M	0.2%
ITOT iShares Core S&P Total…	2.05M	2.08M	-1.7%	$291.89M	0.2%
SPIB State Street SPDR…	7.98M	8.06M	-1.0%	$267.50M	0.2%
DFUS Dimensional U.S. Equity…	3.36M	3.43M	-2.0%	$238.05M	0.2%
IWB iShares Russell 1000 ETF	642.29K	657.34K	-2.3%	$229.02M	0.2%
DFUV Dimensional - US…	4.95M	5.04M	-1.7%	$240.01M	0.2%
IWF iShares Russell 1000…	471.35K	478.80K	-1.6%	$200.98M	0.1%
ORCL Oracle Corporation	1.07M	1.09M	-2.0%	$156.84M	0.1%
BAC Bank of America…	3.66M	3.70M	-1.0%	$178.56M	0.1%
SCHA Schwab U.S. Small-Cap…	5.99M	6.79M	-11.7%	$174.28M	0.1%
VUG Vanguard Morningstar…	360.94K	379.26K	-4.8%	$157.65M	0.1%
DFIV Dimensional -…	3.41M	3.43M	-0.5%	$180.23M	0.1%
VTV Vanguard Morningstar…	902.78K	938.26K	-3.8%	$177.13M	0.1%
MDY State Street SPDR S&P…	248.68K	276.56K	-10.1%	$153.38M	0.1%
IWM iShares Russell 2000 ETF	570.88K	605.58K	-5.7%	$141.58M	0.1%
IEI iShares 3-7 Year…	1.18M	1.25M	-5.6%	$139.57M	0.1%
SCHG Schwab U.S. Large-Cap…	3.29M	4.21M	-22.0%	$95.76M	0.1%
EWX	1.76M	1.85M	-4.8%	$116.38M	0.1%
AMLP Alerian MLP ETF	2.25M	2.25M	-0.3%	$118.29M	0.1%
ANET Arista Networks, Inc.	828.11K	889.98K	-7.0%	$101.68M	0.1%
IWD iShares Russell 1000…	536.89K	539.46K	-0.5%	$114.72M	0.1%
AVUS Avantis U.S. Equity ETF	969.48K	984.91K	-1.6%	$107.79M	0.1%
SCHB Schwab U.S. Broad…	3.20M	3.81M	-16.0%	$80.25M	0.1%
MLPA Global X - MLP ETF	1.84M	1.87M	-1.7%	$98.88M	0.1%
GLD SPDR Gold Shares	217.83K	218.64K	-0.4%	$93.73M	0.1%
QCOM QUALCOMM Incorporated	509.79K	547.74K	-6.9%	$65.65M	0.0%
SCHV Schwab U.S. Large-Cap…	1.92M	3.03M	-36.6%	$58.53M	0.0%
VGSH Vanguard Short-Term…	1.36M	1.47M	-7.3%	$79.80M	0.1%
DIS The Walt Disney Company	688.66K	714.21K	-3.6%	$66.37M	0.0%
ACN Accenture plc	286.37K	300.56K	-4.7%	$56.78M	0.0%
VOE Vanguard Morningstar…	433.70K	434.36K	-0.1%	$79.92M	0.1%
AVEM Avantis Emerging…	919.58K	974.30K	-5.6%	$74.10M	0.1%
SCHP Schwab US TIPS ETF	1.52M	2.52M	-39.5%	$40.49M	0.0%
SDY State Street SPDR S&P…	439.20K	442.16K	-0.7%	$64.10M	0.0%
INTC Intel Corp.	1.45M	1.46M	-0.6%	$63.90M	0.0%
SNOW Snowflake Inc.	237.36K	285.54K	-16.9%	$35.80M	0.0%
APP AppLovin Corporation	78.69K	92.20K	-14.7%	$31.32M	0.0%
IWO iShares Russell 2000…	175.42K	184.04K	-4.7%	$55.05M	0.0%
MAR Marriott International…	175.20K	184.46K	-5.0%	$57.30M	0.0%
MGK Vanguard Morningstar…	134.58K	136.01K	-1.1%	$49.45M	0.0%
AVDE Avantis International…	617.58K	647.79K	-4.7%	$52.40M	0.0%
GLDM SPDR Gold MiniShares…	546.47K	557.26K	-1.9%	$50.65M	0.0%
DFAE Dimensional - Emerging…	1.44M	1.49M	-3.4%	$48.79M	0.0%
C Citigroup Inc.	369.29K	401.32K	-8.0%	$41.88M	0.0%
CACI CACI International Inc	85.80K	86.24K	-0.5%	$46.66M	0.0%
SGOV iShares 0-3 Month…	358.10K	438.81K	-18.4%	$36.05M	0.0%
CGBD	3.23M	3.47M	-6.8%	$35.36M	0.0%
UBER Uber Technologies, Inc.	474.13K	524.04K	-9.5%	$34.10M	0.0%
USB U.S. Bancorp	783.08K	795.86K	-1.6%	$40.73M	0.0%
SLYV State Street SPDR S&P…	354.76K	458.18K	-22.6%	$33.55M	0.0%
CEG Constellation Energy…	110.95K	115.49K	-3.9%	$30.98M	0.0%
FLV	526.46K	532.40K	-1.1%	$40.37M	0.0%
FBND Fidelity Total Bond ETF	776.30K	856.46K	-9.4%	$35.41M	0.0%
BXSL Blackstone Secured…	1.36M	1.42M	-4.2%	$32.24M	0.0%
BABA Alibaba Group Holding…	240.74K	249.22K	-3.4%	$30.20M	0.0%
DVYE	1.05M	1.09M	-3.8%	$36.18M	0.0%
MMM 3M Company	225.09K	225.32K	-0.1%	$32.69M	0.0%
CSX CSX Corporation	831.81K	896.57K	-7.2%	$34.15M	0.0%
ADP Automatic Data…	119.91K	129.56K	-7.5%	$24.36M	0.0%
IYW iShares U.S. Technology…	152.55K	159.91K	-4.6%	$27.68M	0.0%
STIP iShares 0-5 Year TIPS…	274.82K	292.17K	-5.9%	$28.43M	0.0%
ONEY	242.77K	245.32K	-1.0%	$29.14M	0.0%
IJJ iShares S&P Mid-Cap 400…	200.44K	219.21K	-8.6%	$26.56M	0.0%
AMT American Tower…	156.14K	161.88K	-3.5%	$26.95M	0.0%
UL Unilever PLC	405.11K	415.42K	-2.5%	$23.08M	0.0%
DFAI Dimensional -…	697.01K	701.79K	-0.7%	$27.16M	0.0%
SCHR Schwab…	910.13K	1.07M	-15.3%	$22.67M	0.0%
EOG EOG Resources, Inc.	183.30K	207.50K	-11.7%	$26.50M	0.0%
HSBC HSBC Holdings plc	316.68K	318.18K	-0.5%	$26.12M	0.0%
IFRA iShares U.S.…	434.02K	437.80K	-0.9%	$24.83M	0.0%
MELI MercadoLibre, Inc.	4.03K	11.64K	-65.4%	$6.97M	0.0%
SPG Simon Property Group…	121.65K	126.57K	-3.9%	$22.69M	0.0%
IEF iShares 7-10 Year…	236.87K	242.70K	-2.4%	$22.61M	0.0%
INFY Infosys Limited	827.08K	1.28M	-35.5%	$11.17M	0.0%
HAS Hasbro, Inc.	241.38K	253.65K	-4.8%	$22.59M	0.0%
SYY Sysco Corporation	285.09K	304.74K	-6.5%	$20.34M	0.0%
SCHZ Schwab U.S. Aggregate…	928.75K	953.06K	-2.5%	$21.57M	0.0%
SRLN State Street Blackstone…	508.47K	536.85K	-5.3%	$20.41M	0.0%
AVIG	490.32K	524.44K	-6.5%	$20.37M	0.0%
IDLV	626.43K	631.88K	-0.9%	$21.58M	0.0%
OMFL Invesco Russell 1000…	341.06K	352.18K	-3.2%	$20.50M	0.0%
FLTR VanEck IG Floating Rate…	829.62K	844.53K	-1.8%	$21.14M	0.0%
HDV iShares Core High…	153.26K	153.96K	-0.5%	$20.80M	0.0%
RACE Ferrari N.V.	19.42K	55.56K	-65.0%	$6.57M	0.0%
OTIS Otis Worldwide…	170.52K	234.96K	-27.4%	$13.14M	0.0%
VPL Vanguard FTSE Pacific…	209.10K	214.37K	-2.5%	$20.44M	0.0%
COIN Coinbase Global, Inc.	87.79K	87.80K	0.0%	$15.33M	0.0%
LNG Cheniere Energy, Inc.	69.72K	71.81K	-2.9%	$19.78M	0.0%
BNDX Vanguard Total…	402.86K	409.36K	-1.6%	$19.36M	0.0%
IWS iShares Russell Mid-Cap…	133.28K	139.09K	-4.2%	$19.42M	0.0%
AVSF	399.43K	416.40K	-4.1%	$18.69M	0.0%
TFLO iShares Treasury…	383.55K	385.77K	-0.6%	$19.42M	0.0%
CNC Centene Corp.	452.05K	467.25K	-3.2%	$14.80M	0.0%
SPGP Invesco S&P 500 GARP ETF	151.89K	160.93K	-5.6%	$16.35M	0.0%
ICF iShares Select U.S.…	293.23K	299.40K	-2.1%	$18.15M	0.0%
DASH DoorDash, Inc.	76.42K	78.81K	-3.0%	$11.47M	0.0%
TER Teradyne, Inc.	59.30K	60.41K	-1.8%	$17.58M	0.0%
SFBS ServisFirst Bancshares…	82.41K	232.21K	-64.5%	$6.00M	0.0%
CMG Chipotle Mexican Grill…	420.72K	448.11K	-6.1%	$13.47M	0.0%
HOOD Robinhood Markets, Inc.	139.45K	144.12K	-3.2%	$9.66M	0.0%
RPG	344.38K	346.44K	-0.6%	$16.10M	0.0%
ZM Zoom Communications…	120.10K	185.69K	-35.3%	$9.65M	0.0%
LDOS Leidos Holdings, Inc.	83.89K	88.03K	-4.7%	$13.05M	0.0%
DDOG Datadog, Inc.	76.31K	112.49K	-32.2%	$9.01M	0.0%
EXPE Expedia Group, Inc.	35.37K	53.41K	-33.8%	$8.17M	0.0%
FICO Fair Isaac Corporation	7.99K	8.73K	-8.4%	$8.53M	0.0%
TDG TransDigm Group…	10.04K	10.85K	-7.5%	$11.64M	0.0%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	20.82K	Exit	$9.29M	0.0%
SNV Synovus Financial Corp.	—	118.10K	Exit	$5.91M	0.0%
EXAS Exact Sciences…	—	52.87K	Exit	$5.37M	0.0%
RNAM Avidity Biosciences Inc	—	69.14K	Exit	$4.99M	0.0%
CFLT Confluent, Inc.	—	153.50K	Exit	$4.64M	0.0%
AMRZ Amrize Ltd	—	80.96K	Exit	$4.38M	0.0%
CMA Comerica Incorporated	—	39.51K	Exit	$3.43M	0.0%
QGEN Qiagen N.V.	—	75.06K	Exit	$3.38M	0.0%
CIVI Civitas Resources, Inc.	—	94.73K	Exit	$2.57M	0.0%
FYBR Frontier Communications…	—	63.79K	Exit	$2.43M	0.0%
DAY Dayforce Inc	—	32.58K	Exit	$2.25M	0.0%
MOFG	—	55.63K	Exit	$2.14M	0.0%
JAMF Jamf Holding Corp.	—	144.99K	Exit	$1.89M	0.0%
TGNA TEGNA Inc.	—	97.04K	Exit	$1.88M	0.0%
WPP WPP plc	—	77.40K	Exit	$1.74M	0.0%
THS TreeHouse Foods, Inc.	—	71.49K	Exit	$1.69M	0.0%
DVAX Dynavax Technologies…	—	79.99K	Exit	$1.23M	0.0%
REVG REV Group, Inc.	—	19.84K	Exit	$1.21M	0.0%
CADE Cadence Bank	—	25.95K	Exit	$1.11M	0.0%
BFIN	—	66.81K	Exit	$801,756	0.0%
HOUS	—	43.99K	Exit	$622,870	0.0%
TEFOF	—	147.52K	Exit	$597,464	0.0%
NVDU	—	5.07K	Exit	$596,508	0.0%
HI Hillenbrand, Inc.	—	17.03K	Exit	$540,156	0.0%
OSG Octave Specialty Group…	—	68.54K	Exit	$533,218	0.0%
WGS GeneDx Holdings Corp.	—	4.03K	Exit	$523,830	0.0%
IBHG	—	23.17K	Exit	$517,118	0.0%
CDTX Cidara Therapeutics…	—	1.92K	Exit	$424,330	0.0%
BOXX	—	3.62K	Exit	$416,087	0.0%
PLYM	—	18.79K	Exit	$411,148	0.0%
PPTA Perpetua Resources Corp.	—	16.52K	Exit	$399,925	0.0%
SLP Simulations Plus, Inc.	—	21.76K	Exit	$396,685	0.0%
DERM	—	50.51K	Exit	$389,432	0.0%
GES	—	22.23K	Exit	$372,286	0.0%
BILS State Street SPDR…	—	3.52K	Exit	$348,858	0.0%
ZROZ	—	5.29K	Exit	$339,976	0.0%
PLAY Dave & Buster's…	—	20.23K	Exit	$327,961	0.0%
SH	—	8.90K	Exit	$320,847	0.0%
MUJ	—	26.35K	Exit	$313,601	0.0%
ETHD	—	6.08K	Exit	$300,922	0.0%
CONY	—	7.58K	Exit	$298,430	0.0%
ATXS	—	22.79K	Exit	$298,269	0.0%
UDN	—	16.17K	Exit	$294,865	0.0%
CGDG Capital Group Dividend…	—	8.11K	Exit	$288,933	0.0%
DFNM	—	5.92K	Exit	$285,166	0.0%
PCH PotlatchDeltic…	—	6.85K	Exit	$272,563	0.0%
NNE Nano Nuclear Energy Inc.	—	11.35K	Exit	$272,393	0.0%
DFSU	—	5.94K	Exit	$257,782	0.0%
AVMU	—	5.55K	Exit	$256,771	0.0%
FLMI	—	10.06K	Exit	$250,199	0.0%
BLE	—	23.39K	Exit	$244,135	0.0%
PBT	—	14.21K	Exit	$241,239	0.0%
DFGP	—	4.33K	Exit	$233,961	0.0%
CSR Centerspace	—	3.46K	Exit	$231,051	0.0%
BXMX	—	15.63K	Exit	$229,805	0.0%
BSJQ	—	9.84K	Exit	$229,574	0.0%
RHS	—	7.87K	Exit	$228,311	0.0%
ZEUS	—	5.31K	Exit	$227,146	0.0%
PFFA	—	10.49K	Exit	$226,133	0.0%
CLMB	—	2.20K	Exit	$225,727	0.0%
NGD New Gold Inc.	—	25.90K	Exit	$225,585	0.0%
FINX	—	7.66K	Exit	$225,522	0.0%
SLNO Soleno Therapeutics…	—	4.79K	Exit	$221,731	0.0%
DENN	—	35.01K	Exit	$217,756	0.0%
DTEC	—	4.44K	Exit	$215,698	0.0%
DFSE	—	5.15K	Exit	$213,660	0.0%
FDTX	—	5.21K	Exit	$212,259	0.0%
TNDM Tandem Diabetes Care…	—	9.48K	Exit	$208,326	0.0%
ULTY	—	5.57K	Exit	$207,853	0.0%
SHCO	—	23.17K	Exit	$207,585	0.0%
LARK	—	7.92K	Exit	$207,556	0.0%
CTGO	—	7.71K	Exit	$203,700	0.0%
ANGL VanEck Fallen Angel…	—	6.87K	Exit	$201,579	0.0%
DEI Douglas Emmett, Inc.	—	18.22K	Exit	$200,223	0.0%
BSEP	—	4.06K	Exit	$200,054	0.0%
CVAC	—	42.68K	Exit	$192,896	0.0%
TIPX State Street SPDR…	—	10.06K	Exit	$191,931	0.0%
BOC	—	14.22K	Exit	$175,914	0.0%
WOLF Wolfspeed Inc.	—	10.06K	Exit	$175,075	0.0%
CLPT	—	12.22K	Exit	$167,170	0.0%
AINV	—	14.14K	Exit	$161,789	0.0%
BAND Bandwidth Inc.	—	10.29K	Exit	$159,058	0.0%
BKN	—	12.80K	Exit	$143,349	0.0%
EB	—	30.76K	Exit	$136,900	0.0%
AEBI	—	10.52K	Exit	$133,078	0.0%
MFIN	—	11.14K	Exit	$114,588	0.0%
GHI	—	15.23K	Exit	$104,928	0.0%
XNET	—	14.67K	Exit	$104,039	0.0%
ASM	—	16.72K	Exit	$103,856	0.0%
VNET VNET Group, Inc.	—	11.53K	Exit	$97,552	0.0%
DOMO Domo, Inc.	—	10.84K	Exit	$91,365	0.0%
SGHT	—	10.79K	Exit	$85,596	0.0%
NDLS	—	96.71K	Exit	$68,277	0.0%
OBIO	—	16.29K	Exit	$67,604	0.0%
PODC	—	26.69K	Exit	$65,917	0.0%
QD	—	16.91K	Exit	$60,041	0.0%
INTS	—	143.14K	Exit	$58,714	0.0%
CSAN	—	14.40K	Exit	$56,884	0.0%
IVA	—	10.00K	Exit	$46,500	0.0%
TACT	—	10.51K	Exit	$42,052	0.0%
MIRA	—	22.60K	Exit	$34,125	0.0%
FURY	—	36.88K	Exit	$21,757	0.0%
THM	—	10.55K	Exit	$19,617	0.0%
NMRA	—	10.88K	Exit	$19,477	0.0%
ZTEK	—	30.21K	Exit	$19,337	0.0%
SES	—	10.12K	Exit	$18,214	0.0%
XPL	—	25.00K	Exit	$17,420	0.0%
ASST	—	21.90K	Exit	$16,161	0.0%
SSKN	—	10.02K	Exit	$12,620	0.0%
MYO	—	11.81K	Exit	$10,751	0.0%
YYAI	—	11.00K	Exit	$8,582	0.0%
NVNO	—	20.91K	Exit	$6,706	0.0%
OPTT	—	11.87K	Exit	$3,560	0.0%
AUUD	—	14.82K	Exit	$341	0.0%

Underlying	Type	Underlying shares	Reported value
ISRG	Put	9.50K	$247,000
PYPL	Call	45.00K	$245,916
GOOG	Call	1.10K	$201,655
NVDA	Put	82.10K	$160,391
MRNA	Call	10.00K	$96,591
NVDA	Call	10.00K	$75,498
BRK-B	Put	12.00K	$53,087
AAPL	Put	41.50K	$50,630
SCHW	Put	20.00K	$47,800
CDE	Call	20.00K	$25,630
INFQ	Call	20.00K	$25,500
CINF	Put	15.00K	$24,638
POET	Call	10.00K	$15,900
ACHR	Call	10.00K	$10,450

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

3160–1 quarters

37032–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Northwestern Mutual Wealth Management Co	3038	59.5%	0.7161	Compare ⇄
Envestnet Asset Management Inc	3171	55.3%	0.6842	Compare ⇄
Squarepoint Ops LLC	2206	47.9%	0.6535	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$171.09B · 7,093 holdings listed · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$147.42B · 4,753 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$139.71B · 4,596 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$130.88B · 6,684 holdings listed · View original SEC filing ↗

Aug 08 2025 13F-HR · period Q2 2025

$117.10B · 6,216 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 13, 2026 · Change methodology

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