Hồ sơ lưu nhà quản lý · quý lưu trữ

Creative Planning

Overland Park, KS · CIK 1540235 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$147.42BGiá trị 13F được báo cáo

4,753Vị thế

42.0%Tỷ trọng top 10

36.10Danh mục nắm giữ hiệu lực

2.1%Doanh thu ước tính

+282Mới

−106Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 79.4% (-0.7pp)

Công nghệ 8.1% (-0.5pp)

Chăm sóc sức khỏe 2.2% (+0.1pp)

Công nghiệp 2.2% (+0.4pp)

Hàng tiêu dùng chu kỳ 2.1% (-0.1pp)

Dịch vụ Truyền thông 1.9% (+0.0pp)

Hàng tiêu dùng thiết yếu 1.3% (+0.1pp)

Năng lượng 1.2% (+0.4pp)

Tiện ích 0.6% (+0.1pp)

Vật liệu Cơ bản 0.6% (+0.1pp)

Bất động sản 0.5% (+0.1pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	10.6%	$15.50B	23.73M	+4.5%	▲ Add	2
2	BND Vanguard Total Bond Market…	6.1%	$8.90B	120.82M	+3.1%	▲ Add	2
3	VEA Vanguard FTSE Developed…	5.2%	$7.60B	118.65M	-3.0%	▼ Trim	2
4	SPDW State Street SPDR Portfolio…	4.1%	$6.02B	131.91M	+6.9%	▲ Add	2
5	SPMD State Street SPDR Portfolio…	3.9%	$5.67B	95.68M	+4.3%	▲ Add	2
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.36B	76.87M	+1.8%	▲ Add	2
7	VV Vanguard Morningstar…	2.5%	$3.57B	11.96M	+0.4%	▲ Add	2
8	AAPL Apple Inc.	2.1%	$3.02B	11.89M	+7.2%	▲ Add	2
9	BSV Vanguard Short-Term Bond ETF	2.0%	$2.90B	37.03M	+43.2%	▲ Add	2
10	SPYM State Street SPDR Portfolio…	1.7%	$2.53B	33.08M	+2.6%	▲ Add	2
11	AVDV Avantis International Small…	1.6%	$2.35B	23.55M	+5.3%	▲ Add	2
12	VO Vanguard Morningstar…	1.6%	$2.33B	8.10M	-1.2%	▼ Trim	2
13	NVDA NVIDIA Corporation	1.6%	$2.28B	13.10M	+7.9%	▲ Add	2
14	VCIT Vanguard Intermediate-Term…	1.5%	$2.23B	26.91M	+1.7%	▲ Add	2
15	AVUV Avantis U.S. Small Cap…	1.5%	$2.22B	20.06M	+7.2%	▲ Add	2
16	SCHX Schwab U.S. Large-Cap ETF	1.4%	$2.02B	78.97M	-1.8%	▼ Trim	2
17	XLRE State Street Real Estate…	1.3%	$1.94B	47.52M	+7.8%	▲ Add	2
18	VTI Vanguard Morningstar Total…	1.3%	$1.94B	6.04M	+0.9%	▲ Add	2
19	SPY State Street SPDR S&P 500…	1.3%	$1.90B	2.93M	-1.9%	▼ Trim	2
20	DFAS Dimensional - US Small Cap…	1.3%	$1.84B	25.82M	+5.6%	▲ Add	2
21	SPSB State Street SPDR Portfolio…	1.1%	$1.59B	52.76M	+4.2%	▲ Add	2
22	IDEV iShares Core MSCI…	1.1%	$1.56B	18.61M	+8.8%	▲ Add	2
23	MUB iShares National Muni Bond…	1.0%	$1.48B	13.90M	+6.0%	▲ Add	2
24	MSFT Microsoft Corporation	1.0%	$1.41B	3.80M	+10.0%	▲ Add	2
25	AGG iShares Core U.S. Aggregate…	0.9%	$1.37B	13.83M	+31.8%	▲ Add	2
26	BRK-B Berkshire Hathaway Inc.	0.9%	$1.33B	2.77M	-0.6%	▼ Trim	2
27	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.33B	26.61M	+10.0%	▲ Add	2
28	SCHF Schwab International Equity…	0.8%	$1.14B	46.16M	+12.6%	▲ Add	2
29	VGIT Vanguard Intermediate-Term…	0.8%	$1.13B	19.06M	+7.5%	▲ Add	2
30	VNQ Vanguard Real Estate ETF	0.8%	$1.10B	12.38M	-2.4%	▼ Trim	2
31	SPEM State Street SPDR Portfolio…	0.7%	$985.40M	21.01M	-1.2%	▼ Trim	2
32	VWO Vanguard FTSE Emerging…	0.7%	$962.05M	17.80M	-0.9%	▼ Trim	2
33	SCHM Schwab U.S. Mid-Cap ETF	0.6%	$891.77M	28.80M	-3.3%	▼ Trim	2
34	VOO Vanguard S&P 500 ETF	0.7%	$885.36M	1.48M	+6.9%	▲ Add	2
35	AMZN Amazon.com, Inc.	0.6%	$882.06M	4.24M	+6.1%	▲ Add	2
36	DFAT Dimensional - US Targeted…	0.6%	$821.58M	13.16M	-1.4%	▼ Trim	2
37	GOOGL Alphabet Inc.	0.6%	$821.57M	2.86M	+8.8%	▲ Add	2
38	SCHE Schwab Emerging Markets…	0.5%	$696.43M	21.14M	+15.1%	▲ Add	2
39	VYM Vanguard High Dividend…	0.4%	$556.36M	3.76M	+6.1%	▲ Add	2
40	AVGO Broadcom Inc.	0.4%	$547.76M	1.77M	+5.9%	▲ Add	2
41	META Meta Platforms, Inc.	0.4%	$535.14M	935.36K	+6.5%	▲ Add	2
42	VB Vanguard Morningstar…	0.4%	$524.54M	2.00M	-4.2%	▼ Trim	2
43	GOOG Alphabet Inc.	0.4%	$492.32M	1.72M	+2.8%	▲ Add	2
44	JPM JPMorgan Chase & Co.	0.3%	$436.09M	1.48M	+3.0%	▲ Add	2
45	SCHH Schwab U.S. REIT ETF	0.3%	$422.33M	19.65M	-3.5%	▼ Trim	2
46	QQQ Invesco QQQ Trust, Series 1	0.3%	$409.49M	709.46K	+1.6%	▲ Add	2
47	TSLA Tesla, Inc.	0.3%	$385.69M	1.04M	+6.7%	▲ Add	2
48	LLY Eli Lilly and Company	0.3%	$379.83M	412.96K	+9.9%	▲ Add	2
49	XONA.DE Exxon Mobil Corporation	0.3%	$373.94M	2.20M	+10.4%	▲ Add	2
50	IJH iShares Core S&P Mid-Cap ETF	0.2%	$324.96M	4.81M	+1.6%	▲ Add	2
51	JNJ Johnson & Johnson	0.2%	$322.51M	1.32M	+7.6%	▲ Add	2
52	SPTM State Street SPDR Portfolio…	0.2%	$322.33M	4.08M	+28.7%	▲ Add	2
53	WMT Walmart Inc.	0.2%	$308.85M	2.49M	+5.2%	▲ Add	2
54	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$302.93M	3.86M	-1.9%	▼ Trim	2
55	SUB iShares Short-Term National…	0.2%	$296.75M	2.79M	+3.2%	▲ Add	2
56	COST Costco Wholesale Corporation	0.2%	$291.32M	292.36K	+13.2%	▲ Add	2
57	ITOT iShares Core S&P Total U.S.…	0.2%	$285.13M	2.00M	-1.7%	▼ Trim	2
58	VONV Vanguard Russell 1000 Value…	0.2%	$280.21M	2.99M	+3944.8%	▲ Add	2
59	SPIB State Street SPDR Portfolio…	0.2%	$259.85M	7.75M	-1.0%	▼ Trim	2
60	VIG Vanguard Dividend…	0.2%	$258.27M	1.20M	+7.0%	▲ Add	2
61	WT WisdomTree, Inc.	0.5%	$247.77M	4.12M	-2.3%	▼ Trim	2
62	IEFA iShares Core MSCI EAFE ETF	0.2%	$245.62M	2.71M	+2.6%	▲ Add	2
63	PG The Procter & Gamble Company	0.2%	$240.88M	1.67M	+9.8%	▲ Add	2
64	DFUV Dimensional - US Marketwide…	0.2%	$239.28M	4.94M	-1.7%	▼ Trim	2
65	DFUS Dimensional U.S. Equity ETF	0.2%	$238.05M	3.36M	-2.0%	▼ Trim	2
66	V Visa Inc.	0.2%	$236.60M	782.83K	+5.9%	▲ Add	2
67	ABBV AbbVie Inc.	0.2%	$236.50M	1.09M	+5.7%	▲ Add	2
68	VONG Vanguard Russell 1000…	0.2%	$235.85M	2.15M	+1668.2%	▲ Add	2
69	VXF Vanguard Extended Market ETF	0.2%	$228.37M	1.11M	+129.3%	▲ Add	2
70	IWB iShares Russell 1000 ETF	0.2%	$227.06M	636.80K	-2.3%	▼ Trim	2
71	CAT Caterpillar Inc.	0.2%	$226.59M	319.84K	+2.7%	▲ Add	2
72	AMAT Applied Materials, Inc.	0.1%	$213.72M	625.30K	+4.7%	▲ Add	2
73	TSM Taiwan Semiconductor…	0.1%	$213.33M	631.24K	+5.4%	▲ Add	2
74	EFA iShares MSCI EAFE ETF	0.1%	$197.58M	2.03M	+0.9%	▲ Add	2
75	HD The Home Depot, Inc.	0.1%	$195.42M	594.19K	+5.7%	▲ Add	2
76	IWF iShares Russell 1000 Growth…	0.1%	$189.06M	443.39K	-1.6%	▼ Trim	2
77	IVV iShares Core S&P 500 ETF	10.6%	$185.56M	284.07K	+4.5%	▲ Add	2
78	CVX Chevron Corporation	0.1%	$182.99M	884.43K	+22.8%	▲ Add	2
79	DOL WISDOMTREE TR	0.1%	$177.47M	2.61M	+1.2%	▲ Add	2
80	KO The Coca-Cola Company	0.1%	$174.54M	2.30M	+10.7%	▲ Add	2
81	VTV Vanguard Morningstar Value…	0.1%	$174.51M	889.48K	-3.8%	▼ Trim	2
82	DFIV Dimensional - International…	0.1%	$170.00M	3.22M	-0.5%	▼ Trim	2
83	SCHA Schwab U.S. Small-Cap ETF	0.1%	$169.59M	5.83M	-11.7%	▼ Trim	2
84	BAC Bank of America Corporation	0.1%	$165.60M	3.40M	-1.0%	▼ Trim	2
85	NFLX Netflix, Inc.	0.1%	$160.14M	1.67M	+4.6%	▲ Add	2
86	BRK-A Berkshire Hathaway Inc.	0.1%	$160.09M	223	+2.3%	▲ Add	2
87	MRK Merck & Co., Inc.	0.1%	$153.79M	1.28M	+4.9%	▲ Add	2
88	IJR iShares Core S&P Small-Cap…	0.1%	$153.56M	1.24M	0.0%	▲ Add	2
89	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$153.52M	1.37M	+8.4%	▲ Add	2
90	VUG Vanguard Morningstar Growth…	0.1%	$153.26M	350.88K	-4.8%	▼ Trim	2
91	MDY State Street SPDR S&P…	0.1%	$151.04M	244.89K	-10.1%	▼ Trim	2
92	LRCX Lam Research Corporation	0.1%	$150.99M	706.68K	+6.3%	▲ Add	2
93	ORCL Oracle Corporation	0.1%	$150.55M	1.02M	-2.0%	▼ Trim	2
94	AMD Advanced Micro Devices, Inc.	0.1%	$145.82M	716.82K	+8.9%	▲ Add	2
95	CSCO Cisco Systems, Inc.	0.1%	$145.44M	1.87M	+16.2%	▲ Add	2
96	IWM iShares Russell 2000 ETF	0.1%	$140.06M	564.75K	-5.7%	▼ Trim	2
97	IEI iShares 3-7 Year Treasury…	0.1%	$138.83M	1.17M	-5.6%	▼ Trim	2
98	MCD McDonald's Corporation	0.1%	$137.11M	441.16K	+12.4%	▲ Add	2
99	SCHC Schwab International…	0.1%	$136.92M	2.93M	+134.2%	▲ Add	2
100	MA Mastercard Incorporated	0.1%	$136.90M	273.99K	+5.6%	▲ Add	2
101	PEP PepsiCo, Inc.	0.1%	$135.57M	873.00K	+9.6%	▲ Add	2
102	MU Micron Technology, Inc.	0.1%	$134.31M	397.54K	+29.4%	▲ Add	2
103	SCHD Schwab U.S. Dividend Equity…	0.1%	$133.89M	4.36M	+2.5%	▲ Add	2
104	SPSM State Street SPDR Portfolio…	0.1%	$132.73M	2.75M	+0.3%	▲ Add	2
105	BIL State Street SPDR Bloomberg…	0.1%	$129.30M	1.41M	+1.1%	▲ Add	2
106	REET iShares Global REIT ETF	0.1%	$128.75M	5.12M	+2074.5%	▲ Add	2
107	RTX RTX Corporation	0.1%	$121.45M	629.60K	+4.5%	▲ Add	2
108	VGK Vanguard FTSE Europe ETF	0.1%	$121.20M	1.47M	+6.5%	▲ Add	2
109	IAGG iShares Core International…	0.1%	$119.00M	2.38M	+1008.8%	▲ Add	2
110	IBM International Business…	0.1%	$118.85M	490.34K	+3.1%	▲ Add	2
111	SCHK Schwab 1000 Index ETF	0.1%	$118.74M	3.79M	+24.4%	▲ Add	2
112	ABT Abbott Laboratories	0.1%	$116.69M	1.14M	+4.4%	▲ Add	2
113	AMLP Alerian MLP ETF	0.1%	$116.04M	2.20M	-0.3%	▼ Trim	2
114	VWOB Vanguard Emerging Markets…	0.1%	$114.84M	1.75M	+21044.6%	▲ Add	2
115	GS The Goldman Sachs Group…	0.1%	$114.47M	135.31K	+8.4%	▲ Add	2
116	EWX SPDR INDEX SHS FDS	0.1%	$114.00M	1.72M	-4.8%	▼ Trim	2
117	IWD iShares Russell 1000 Value…	0.1%	$113.53M	531.32K	-0.5%	▼ Trim	2
118	VEA Vanguard FTSE Developed…	5.2%	$113.53M	1.77M	-3.0%	▼ Trim	2
119	WT WisdomTree, Inc.	0.5%	$113.10M	1.27M	-2.3%	▼ Trim	2
120	SPHY State Street SPDR Portfolio…	0.1%	$110.52M	4.74M	+5139.1%	▲ Add	2
121	VSGX Vanguard ESG International…	0.1%	$109.54M	1.53M	+12.4%	▲ Add	2
122	VEU Vanguard FTSE All-World…	0.1%	$108.53M	1.45M	+5.0%	▲ Add	2
123	VGT Vanguard Information…	0.1%	$107.98M	154.76K	+8.4%	▲ Add	2
124	AVUS Avantis U.S. Equity ETF	0.1%	$107.79M	969.48K	-1.6%	▼ Trim	2
125	DFAC Dimensional - US Core…	0.1%	$107.26M	2.76M	+14.2%	▲ Add	2
126	WT WisdomTree, Inc.	0.5%	$106.03M	2.13M	-2.3%	▼ Trim	2
127	VSS Vanguard FTSE All-World…	0.1%	$105.17M	721.37K	+6.5%	▲ Add	2
128	VCSH Vanguard Short-Term…	0.1%	$104.46M	1.32M	+8.0%	▲ Add	2
129	PLTR Palantir Technologies Inc.	0.1%	$103.13M	705.02K	+11.9%	▲ Add	2
130	LMT Lockheed Martin Corporation	0.1%	$101.50M	167.93K	+6.7%	▲ Add	2
131	MLPA Global X - MLP ETF	0.1%	$97.41M	1.81M	-1.7%	▼ Trim	2
132	UNP Union Pacific Corporation	0.1%	$97.08M	400.15K	+3.0%	▲ Add	2
133	NEE NextEra Energy, Inc.	0.1%	$95.20M	1.02M	+6.8%	▲ Add	2
134	SCHG Schwab U.S. Large-Cap…	0.1%	$94.88M	3.26M	-22.0%	▼ Trim	2
135	PM Philip Morris International…	0.1%	$92.97M	562.29K	+17.5%	▲ Add	2
136	GE GE Aerospace	0.1%	$91.66M	323.00K	+12.9%	▲ Add	2
137	GLD SPDR Gold Shares	0.1%	$91.64M	212.97K	-0.4%	▼ Trim	2
138	WFC Wells Fargo & Company	0.1%	$91.44M	1.15M	+4.7%	▲ Add	2
139	VV Vanguard Morningstar…	2.5%	$91.25M	305.33K	+0.4%	▲ Add	2
140	ESGE iShares ESG Aware MSCI EM…	0.1%	$89.80M	1.97M	+2.6%	▲ Add	2
141	ANET Arista Networks, Inc.	0.1%	$89.26M	727.03K	-7.0%	▼ Trim	2
142	IWR iShares Russell Mid-Cap ETF	0.1%	$88.19M	907.03K	+1.9%	▲ Add	2
143	SPDW State Street SPDR Portfolio…	4.1%	$87.29M	1.91M	+6.9%	▲ Add	2
144	GEV GE Vernova Inc.	0.1%	$87.16M	99.85K	+14.5%	▲ Add	2
145	ETN Eaton Corporation plc	0.1%	$85.52M	239.10K	+12.6%	▲ Add	2
146	SCHX Schwab U.S. Large-Cap ETF	1.4%	$84.62M	3.30M	-1.8%	▼ Trim	2
147	TJX The TJX Companies, Inc.	0.1%	$83.85M	525.04K	+11.0%	▲ Add	2
148	BIV Vanguard Intermediate-Term…	0.1%	$83.77M	1.09M	+7.3%	▲ Add	2
149	AMGN Amgen Inc.	0.1%	$83.67M	237.79K	+10.5%	▲ Add	2
150	KLAC KLA Corporation	0.1%	$81.92M	55.64K	+8.3%	▲ Add	2
151	VOO Vanguard S&P 500 ETF	0.7%	$81.56M	136.49K	+6.9%	▲ Add	2
152	UNH UnitedHealth Group…	0.1%	$80.95M	299.17K	+5.6%	▲ Add	2
153	SCHB Schwab U.S. Broad Market ETF	0.1%	$80.25M	3.20M	-16.0%	▼ Trim	2
154	VOE Vanguard Morningstar…	0.1%	$79.92M	433.70K	-0.1%	▼ Trim	2
155	VGSH Vanguard Short-Term…	0.1%	$79.80M	1.36M	-7.3%	▼ Trim	2
156	DFIS Dimensional - International…	0.1%	$79.08M	2.35M	+0.4%	▲ Add	2
157	NVS Novartis AG	0.1%	$78.69M	515.16K	+20.5%	▲ Add	2
158	WT WisdomTree, Inc.	0.5%	$77.44M	1.47M	-2.3%	▼ Trim	2
159	BA The Boeing Company	0.1%	$76.87M	386.22K	+10.2%	▲ Add	2
160	NVDA NVIDIA Corporation	1.6%	$76.47M	438.47K	+7.9%	▲ Add	2
161	HON Honeywell International Inc.	0.1%	$75.87M	335.68K	+17.6%	▲ Add	2
162	APH Amphenol Corporation	0.1%	$75.87M	600.45K	+3.5%	▲ Add	2
163	DFSV Dimensional - US Small Cap…	0.1%	$75.86M	2.16M	+6.0%	▲ Add	2
164	IVW iShares S&P 500 Growth ETF	0.1%	$75.20M	664.81K	+3.1%	▲ Add	2
165	AVEM Avantis Emerging Markets…	0.1%	$73.83M	916.23K	-5.6%	▼ Trim	2
166	MS Morgan Stanley	0.1%	$73.54M	446.84K	+5.5%	▲ Add	2
167	CRWD CrowdStrike Holdings, Inc.	0.1%	$72.94M	186.83K	+12.4%	▲ Add	2
168	VXUS Vanguard Total…	0.1%	$72.59M	941.40K	+26.0%	▲ Add	2
169	IAU iShares Gold Trust	0.0%	$72.16M	818.47K	+3.8%	▲ Add	2
170	AXP American Express Company	0.0%	$71.72M	237.11K	+5.3%	▲ Add	2
171	XLK State Street Technology…	0.1%	$71.47M	537.74K	+2.6%	▲ Add	2
172	SPYG State Street SPDR Portfolio…	0.0%	$71.05M	725.63K	+0.4%	▲ Add	2
173	ESML iShares ESG Aware MSCI USA…	0.1%	$70.91M	1.51M	+1.4%	▲ Add	2
174	CRM Salesforce, Inc.	0.0%	$70.17M	375.92K	+17.6%	▲ Add	2
175	SCHW The Charles Schwab…	0.0%	$68.41M	727.95K	+8.9%	▲ Add	2
176	VBR Vanguard Morningstar…	0.0%	$67.82M	312.19K	+1.0%	▲ Add	2
177	VZ Verizon Communications Inc.	0.0%	$67.56M	1.35M	+14.7%	▲ Add	2
178	CB Chubb Limited	0.0%	$66.69M	204.60K	+7.3%	▲ Add	2
179	MCK McKesson Corporation	0.0%	$66.48M	76.82K	+9.4%	▲ Add	2
180	ASML ASML Holding N.V.	0.0%	$66.40M	50.27K	+9.2%	▲ Add	2
181	VYMI Vanguard International High…	0.0%	$65.62M	696.30K	+3.0%	▲ Add	2
182	QCOM QUALCOMM Incorporated	0.0%	$65.10M	505.50K	-6.9%	▼ Trim	2
183	T AT&T Inc.	0.0%	$64.73M	2.23M	+9.8%	▲ Add	2
184	PANW Palo Alto Networks, Inc.	0.0%	$64.10M	399.81K	+49.1%	▲ Add	2
185	EMXC iShares MSCI Emerging…	0.0%	$63.15M	802.86K	+1.9%	▲ Add	2
186	INTC Intel Corp.	0.0%	$62.87M	1.42M	-0.6%	▼ Trim	2
187	IGOV ISHARES TR	0.0%	$62.78M	1.53M	+6.8%	▲ Add	2
188	SDY State Street SPDR S&P…	0.0%	$62.69M	429.59K	-0.7%	▼ Trim	2
189	TMO Thermo Fisher Scientific…	0.0%	$61.82M	125.77K	+4.1%	▲ Add	2
190	DIS The Walt Disney Company	0.0%	$61.45M	637.54K	-3.6%	▼ Trim	2
191	PLD Prologis, Inc.	0.0%	$60.71M	459.32K	+9.0%	▲ Add	2
192	AAPL Apple Inc.	2.1%	$60.22M	237.28K	+7.2%	▲ Add	2
193	LOW Lowe's Companies, Inc.	0.0%	$60.20M	254.77K	+4.8%	▲ Add	2
194	FNDX Schwab Fundamental U.S.…	0.0%	$60.09M	2.16M	+2.2%	▲ Add	2
195	VO Vanguard Morningstar…	1.6%	$59.42M	206.92K	-1.2%	▼ Trim	2
196	LQD iShares iBoxx $ Investment…	0.0%	$58.58M	537.50K	+6.0%	▲ Add	2
197	SCHV Schwab U.S. Large-Cap Value…	0.0%	$58.53M	1.92M	-36.6%	▼ Trim	2
198	DE Deere & Company	0.0%	$58.31M	103.51K	+9.3%	▲ Add	2
199	PFE Pfizer Inc.	0.0%	$58.17M	2.07M	+14.7%	▲ Add	2
200	TCAF T. Rowe Price Capital…	0.0%	$57.73M	1.62M	+6538.4%	▲ Add	2
201	DUK Duke Energy Corporation	0.0%	$57.25M	437.24K	+20.7%	▲ Add	2
202	ISRG Intuitive Surgical, Inc.	0.0%	$57.17M	124.02K	+11.9%	▲ Add	2
203	SPMD State Street SPDR Portfolio…	3.9%	$56.65M	956.64K	+4.3%	▲ Add	2
204	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$56.64M	592.39K	+6.4%	▲ Add	2
205	MAR Marriott International, Inc.	0.0%	$56.39M	172.42K	-5.0%	▼ Trim	2
206	SO The Southern Company	0.0%	$56.34M	583.72K	+22.6%	▲ Add	2
207	ACN Accenture plc	0.0%	$56.03M	282.55K	-4.7%	▼ Trim	2
208	GILD Gilead Sciences, Inc.	0.0%	$55.82M	400.52K	+24.3%	▲ Add	2
209	BMY Bristol-Myers Squibb Company	0.0%	$55.52M	915.35K	+23.9%	▲ Add	2
210	GEL Genesis Energy, L.P.	0.0%	$55.38M	3.11M	0.0%	▲ Add	2
211	IEMG iShares Core MSCI Emerging…	3.7%	$54.99M	788.33K	+1.8%	▲ Add	2
212	DOV Dover Corporation	0.0%	$54.56M	261.76K	+1.7%	▲ Add	2
213	IWO iShares Russell 2000 Growth…	0.0%	$54.55M	173.82K	-4.7%	▼ Trim	2
214	NOW ServiceNow, Inc.	0.0%	$54.50M	521.25K	+29.2%	▲ Add	2
215	MO Altria Group, Inc.	0.0%	$54.14M	820.37K	+8.0%	▲ Add	2
216	PSX Phillips 66	0.0%	$53.90M	295.88K	+9.4%	▲ Add	2
217	RSP Invesco S&P 500 Equal…	0.0%	$53.50M	278.74K	+6.3%	▲ Add	2
218	TXN Texas Instruments…	0.0%	$52.54M	270.61K	+22.9%	▲ Add	2
219	AVDE Avantis International…	0.0%	$52.40M	617.58K	-4.7%	▼ Trim	2
220	LIN Linde plc	0.0%	$52.30M	105.49K	+50.2%	▲ Add	2
221	ADI Analog Devices, Inc.	0.0%	$52.09M	163.72K	+10.2%	▲ Add	2
222	AEP American Electric Power…	0.0%	$51.84M	395.47K	+11.9%	▲ Add	2
223	SHOP Shopify Inc.	0.0%	$51.62M	435.20K	+7.6%	▲ Add	2
224	VT Vanguard Total World Stock…	0.0%	$51.60M	373.04K	+2.2%	▲ Add	2
225	CMCSA Comcast Corporation	0.0%	$51.48M	1.79M	+21.0%	▲ Add	2
226	NOC Northrop Grumman Corporation	0.0%	$50.79M	74.45K	+5.0%	▲ Add	2
227	GLDM SPDR Gold MiniShares Trust	0.0%	$50.65M	546.47K	-1.9%	▼ Trim	2
228	DIA State Street SPDR Dow Jones…	0.0%	$50.29M	108.57K	+0.6%	▲ Add	2
229	COP ConocoPhillips	0.0%	$50.07M	379.30K	+17.3%	▲ Add	2
230	MUB iShares National Muni Bond…	1.0%	$49.47M	466.05K	+6.0%	▲ Add	2
231	BKNG Booking Holdings Inc.	0.0%	$49.07M	11.66K	+17.9%	▲ Add	2
232	IWP iShares Russell Mid-Cap…	0.0%	$48.96M	382.13K	+0.6%	▲ Add	2
233	SPGI S&P Global Inc.	0.0%	$48.80M	114.74K	+14.0%	▲ Add	2
234	DFAE Dimensional - Emerging Core…	0.0%	$48.79M	1.44M	-3.4%	▼ Trim	2
235	VRTX Vertex Pharmaceuticals…	0.0%	$48.23M	108.01K	+9.0%	▲ Add	2
236	MGK Vanguard Morningstar Mega…	0.0%	$47.94M	130.47K	-1.1%	▼ Trim	2
237	WT WisdomTree, Inc.	0.5%	$47.55M	1.32M	-2.3%	▼ Trim	2
238	FDX FedEx Corporation	0.0%	$47.24M	132.62K	+11.7%	▲ Add	2
239	RY Royal Bank of Canada	0.0%	$46.87M	289.73K	+3.7%	▲ Add	2
240	DVY iShares Select Dividend ETF	0.0%	$46.74M	308.69K	+2.9%	▲ Add	2
241	CACI CACI International Inc	0.0%	$46.66M	85.80K	-0.5%	▼ Trim	2
242	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$46.09M	923.78K	+10.0%	▲ Add	2
243	BX Blackstone Inc.	0.0%	$45.94M	399.55K	+3.8%	▲ Add	2
244	SBUX Starbucks Corporation	0.0%	$44.83M	500.44K	+0.6%	▲ Add	2
245	AZN AstraZeneca PLC	0.0%	$44.72M	226.76K	+28.3% ✂	▲ Add	2
246	ESGU iShares ESG Aware MSCI USA…	0.0%	$44.32M	313.43K	+1.2%	▲ Add	2
247	DLR Digital Realty Trust, Inc.	0.0%	$44.31M	245.90K	+10.2%	▲ Add	2
248	GLW Corning Inc	0.0%	$44.25M	325.44K	+13.8%	▲ Add	2
249	SPYM State Street SPDR Portfolio…	1.7%	$44.12M	576.39K	+2.6%	▲ Add	2
250	CMI Cummins Inc.	0.0%	$43.72M	81.27K	+11.7%	▲ Add	2
251	FIX Comfort Systems USA, Inc.	0.0%	$43.39M	31.46K	+22.6%	▲ Add	2
252	WT WisdomTree, Inc.	0.5%	$43.24M	898.13K	-2.3%	▼ Trim	2
253	TGT Target Corporation	0.0%	$43.15M	356.04K	+14.9%	▲ Add	2
254	WM Waste Management, Inc.	0.0%	$43.02M	187.24K	+7.5%	▲ Add	2
255	WELL Welltower Inc.	0.0%	$42.83M	216.63K	+4.0%	▲ Add	2
256	MPC Marathon Petroleum…	0.0%	$42.29M	173.17K	+3.7%	▲ Add	2
257	VRT Vertiv Holdings Co	0.0%	$42.25M	168.62K	+22.9%	▲ Add	2
258	BND Vanguard Total Bond Market…	6.1%	$41.50M	563.59K	+3.1%	▲ Add	2
259	EEM iShares MSCI Emerging…	0.0%	$40.77M	717.86K	+7.3%	▲ Add	2
260	TT Trane Technologies plc	0.0%	$40.69M	97.65K	+8.0%	▲ Add	2
261	HCA HCA Healthcare, Inc.	0.0%	$40.67M	85.94K	+5.6%	▲ Add	2
262	SCHP Schwab US TIPS ETF	0.0%	$40.49M	1.52M	-39.5%	▼ Trim	2
263	C Citigroup Inc.	0.0%	$40.44M	356.55K	-8.0%	▼ Trim	2
264	FLV AMERICAN CENTY ETF TR	0.0%	$40.37M	526.46K	-1.1%	▼ Trim	2
265	IDEV iShares Core MSCI…	1.1%	$40.26M	481.77K	+8.8%	▲ Add	2
266	COF Capital One Financial…	0.0%	$40.25M	220.64K	+7.2%	▲ Add	2
267	SHEL Shell plc	0.0%	$40.11M	431.31K	+7.8%	▲ Add	2
268	TRV The Travelers Companies…	0.0%	$39.97M	137.03K	+19.6%	▲ Add	2
269	ASX ASE Technology Holding Co.…	0.0%	$39.82M	1.84M	+38.4%	▲ Add	2
270	INTU Intuit Inc.	0.0%	$39.41M	91.16K	+23.9%	▲ Add	2
271	GD General Dynamics Corporation	0.0%	$39.37M	114.71K	+1.0%	▲ Add	2
272	SPYV State Street SPDR Portfolio…	0.0%	$39.37M	695.80K	+0.6%	▲ Add	2
273	PH Parker-Hannifin Corporation	0.0%	$39.33M	43.94K	+8.2%	▲ Add	2
274	SYK Stryker Corporation	0.0%	$39.32M	119.67K	+40.3%	▲ Add	2
275	RIO Rio Tinto Group	0.0%	$38.85M	416.46K	+10.1%	▲ Add	2
276	ORLY O'Reilly Automotive, Inc.	0.0%	$38.55M	417.64K	+0.2%	▲ Add	2
277	IVE iShares S&P 500 Value ETF	0.0%	$38.53M	182.46K	+14.6%	▲ Add	2
278	USB U.S. Bancorp	0.0%	$38.36M	737.47K	-1.6%	▼ Trim	2
279	SONY Sony Group Corporation	0.0%	$38.23M	1.85M	+4.7%	▲ Add	2
280	FAST Fastenal Company	0.0%	$38.21M	823.43K	+15.3%	▲ Add	2
281	AVSC Avantis U.S. Small Cap…	0.0%	$37.68M	604.83K	+2.3%	▲ Add	2
282	VBK Vanguard Morningstar…	0.0%	$37.18M	123.01K	+1.5%	▲ Add	2
283	DELL Dell Technologies Inc.	0.0%	$36.91M	224.88K	+11.7%	▲ Add	2
284	EFAV iShares MSCI EAFE Min Vol…	0.0%	$36.64M	400.99K	+2.0%	▲ Add	2
285	EPD Enterprise Products…	0.0%	$36.41M	962.24K	+11.1%	▲ Add	2
286	ADBE Adobe Inc.	0.0%	$36.26M	149.16K	+19.1%	▲ Add	2
287	SGOV iShares 0-3 Month Treasury…	0.0%	$36.05M	358.10K	-18.4%	▼ Trim	2
288	VOT Vanguard Morningstar…	0.0%	$35.89M	139.44K	+2.4%	▲ Add	2
289	SPEM State Street SPDR Portfolio…	0.7%	$35.88M	764.81K	-1.2%	▼ Trim	2
290	NKE NIKE, Inc.	0.0%	$35.63M	674.63K	+8.2%	▲ Add	2
291	SNOW Snowflake Inc.	0.0%	$35.56M	235.80K	-16.9%	▼ Trim	2
292	EMR Emerson Electric Co.	0.0%	$35.45M	270.55K	+19.9%	▲ Add	2
293	FBND Fidelity Total Bond ETF	0.0%	$35.41M	776.30K	-9.4%	▼ Trim	2
294	CGBD CARLYLE SECURED LENDING INC	0.0%	$35.36M	3.23M	-6.8%	▼ Trim	2
295	DHR Danaher Corporation	0.0%	$35.34M	186.39K	+20.2%	▲ Add	2
296	WDC Western Digital Corporation	0.0%	$35.30M	130.50K	+23.2%	▲ Add	2
297	EW Edwards Lifesciences…	0.0%	$34.93M	436.17K	+6.5%	▲ Add	2
298	XEL Xcel Energy Inc.	0.0%	$34.80M	438.01K	+29.6%	▲ Add	2
299	DISV Dimensional - International…	0.0%	$34.76M	881.28K	+1.3%	▲ Add	2
300	DVYE ISHARES INC	0.0%	$34.65M	1.01M	-3.8%	▼ Trim	2
301	TMUS T-Mobile US, Inc.	0.0%	$34.22M	162.91K	+12.2%	▲ Add	2
302	VNQI Vanguard Global ex-U.S.…	0.0%	$34.04M	765.76K	+3.4%	▲ Add	2
303	ICE Intercontinental Exchange…	0.0%	$33.57M	213.44K	+7.8%	▲ Add	2
304	UBER Uber Technologies, Inc.	0.0%	$33.31M	463.04K	-9.5%	▼ Trim	2
305	SLYV State Street SPDR S&P 600…	0.0%	$33.25M	351.51K	-22.6%	▼ Trim	2
306	UPS United Parcel Service, Inc.	0.0%	$33.10M	336.45K	+7.1%	▲ Add	2
307	CME CME Group Inc.	0.0%	$33.08M	111.99K	+32.7%	▲ Add	2
308	CL Colgate-Palmolive Company	0.0%	$32.87M	385.63K	+15.0%	▲ Add	2
309	CAT Caterpillar Inc.	0.2%	$32.54M	45.93K	+2.7%	▲ Add	2
310	SPAB State Street SPDR Portfolio…	0.0%	$32.47M	1.27M	+6.4%	▲ Add	2
311	FTNT Fortinet, Inc.	0.0%	$32.42M	396.78K	+3.4%	▲ Add	2
312	MMM 3M Company	0.0%	$32.24M	221.99K	-0.1%	▼ Trim	2
313	BN Brookfield Corporation	0.0%	$32.16M	794.79K	+1.3%	▲ Add	2
314	DFAU Dimensional - US Core…	0.0%	$31.99M	709.07K	+1.9%	▲ Add	2
315	BXSL Blackstone Secured Lending…	0.0%	$31.51M	1.33M	-4.2%	▼ Trim	2
316	OKE ONEOK, Inc.	0.0%	$31.39M	347.28K	+10.3%	▲ Add	2
317	ROST Ross Stores, Inc.	0.0%	$31.34M	144.66K	+15.0%	▲ Add	2
318	WMB The Williams Companies, Inc.	0.0%	$31.24M	429.21K	+12.7%	▲ Add	2
319	APP AppLovin Corporation	0.0%	$31.07M	78.07K	-14.7%	▼ Trim	2
320	GOOG Alphabet Inc.	0.4%	$30.95M	107.90K	+2.8%	▲ Add	2
321	BRK-B Berkshire Hathaway Inc.	0.9%	$30.87M	64.41K	-0.6%	▼ Trim	2
322	REGN Regeneron Pharmaceuticals…	0.0%	$30.73M	39.78K	+33.2%	▲ Add	2
323	CEG Constellation Energy…	0.0%	$30.62M	109.66K	-3.9%	▼ Trim	2
324	ED Consolidated Edison, Inc.	0.0%	$30.57M	270.07K	+38.0%	▲ Add	2
325	BHP BHP Group Limited	0.0%	$30.14M	414.42K	+20.8%	▲ Add	2
326	EVRG Evergy, Inc.	0.0%	$30.08M	367.17K	+64.0%	▲ Add	2
327	SUSC iShares ESG Aware USD…	0.0%	$30.04M	1.30M	+6.3%	▲ Add	2
328	USMV iShares MSCI USA Min Vol…	0.0%	$30.03M	323.78K	+30.8%	▲ Add	2
329	MRSH Marsh & McLennan Companies…	0.0%	$29.65M	170.95K	+41.8%	▲ Add	2
330	BWX SPDR SERIES TRUST	0.0%	$29.65M	1.35M	+22.8%	▲ Add	2
331	SKM SK Telecom Co.,Ltd	0.0%	$29.26M	998.95K	+73.9%	▲ Add	2
332	VLO Valero Energy Corporation	0.0%	$29.24M	118.33K	+6.7%	▲ Add	2
333	DAL Delta Air Lines, Inc.	0.0%	$29.19M	439.15K	+46.6%	▲ Add	2
334	DFAS Dimensional - US Small Cap…	1.3%	$29.09M	408.94K	+5.6%	▲ Add	2
335	BSY Bentley Systems…	0.0%	$28.93M	823.86K	+3.9%	▲ Add	2
336	MDT Medtronic plc	0.0%	$28.68M	331.04K	+3.3%	▲ Add	2
337	NEM Newmont Corporation	0.0%	$28.59M	264.12K	+9.2%	▲ Add	2
338	DGRO iShares Core Dividend…	0.0%	$28.38M	404.33K	+5.0%	▲ Add	2
339	FNDF Schwab Fundamental…	0.0%	$28.36M	579.54K	+18.1%	▲ Add	2
340	AFL Aflac Incorporated	0.0%	$28.32M	258.12K	+3.8%	▲ Add	2
341	STIP iShares 0-5 Year TIPS Bond…	0.0%	$28.17M	272.35K	-5.9%	▼ Trim	2
342	ONEY SPDR SERIES TRUST	0.0%	$27.95M	232.81K	-1.0%	▼ Trim	2
343	SNPS Synopsys, Inc.	0.0%	$27.90M	70.38K	+2.0%	▲ Add	2
344	BLK BlackRock, Inc.	0.0%	$27.89M	29.00K	+14.8%	▲ Add	2
345	CTVA Corteva, Inc.	0.0%	$27.85M	332.69K	+25.7%	▲ Add	2
346	CSX CSX Corporation	0.0%	$27.75M	675.94K	-7.2%	▼ Trim	2
347	BSV Vanguard Short-Term Bond ETF	2.0%	$27.74M	353.83K	+43.2%	▲ Add	2
348	KMI Kinder Morgan, Inc.	0.0%	$27.57M	822.25K	+31.1%	▲ Add	2
349	XLE State Street Energy Select…	0.0%	$27.39M	447.14K	+6.2%	▲ Add	2
350	IYW iShares U.S. Technology ETF	0.0%	$27.34M	150.71K	-4.6%	▼ Trim	2
351	BABA Alibaba Group Holding…	0.0%	$27.33M	217.84K	-3.4%	▼ Trim	2
352	D Dominion Energy, Inc.	0.0%	$27.30M	441.60K	+4.7%	▲ Add	2
353	DFAI Dimensional - International…	0.0%	$27.16M	697.01K	-0.7%	▼ Trim	2
354	LHX L3Harris Technologies, Inc.	0.0%	$27.10M	78.52K	+10.0%	▲ Add	2
355	PWR Quanta Services, Inc.	0.0%	$27.09M	49.34K	+16.2%	▲ Add	2
356	GOOGL Alphabet Inc.	0.6%	$27.09M	94.20K	+8.8%	▲ Add	2
357	CARR Carrier Global Corporation	0.0%	$27.08M	480.92K	+12.9%	▲ Add	2
358	O Realty Income Corporation	0.0%	$26.86M	439.10K	+34.2%	▲ Add	2
359	IJJ iShares S&P Mid-Cap 400…	0.0%	$26.30M	198.50K	-8.6%	▼ Trim	2
360	EOG EOG Resources, Inc.	0.0%	$26.27M	181.71K	-11.7%	▼ Trim	2
361	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$26.23M	216.46K	+21.6%	▲ Add	2
362	AMT American Tower Corporation	0.0%	$26.18M	151.69K	-3.5%	▼ Trim	2
363	PGR The Progressive Corporation	0.0%	$26.11M	131.73K	+14.7%	▲ Add	2
364	FCX Freeport-McMoRan Inc.	0.0%	$25.91M	440.76K	+17.2%	▲ Add	2
365	JCI Johnson Controls…	0.0%	$25.84M	197.34K	+24.9%	▲ Add	2
366	QUAL iShares MSCI USA Quality…	0.0%	$25.78M	134.41K	+30.1%	▲ Add	2
367	MINT PIMCO Enhanced Short…	0.0%	$25.78M	256.30K	+20.9%	▲ Add	2
368	XLF State Street Financial…	0.0%	$25.76M	521.69K	+1.8%	▲ Add	2
369	VTI Vanguard Morningstar Total…	1.3%	$25.62M	79.87K	+0.9%	▲ Add	2
370	APD Air Products and Chemicals…	0.0%	$25.62M	88.20K	+11.2%	▲ Add	2
371	EIX Edison International	0.0%	$25.60M	349.79K	+29.9%	▲ Add	2
372	MSFT Microsoft Corporation	1.0%	$25.40M	68.63K	+10.0%	▲ Add	2
373	TM Toyota Motor Corporation	0.0%	$25.36M	123.03K	+11.0%	▲ Add	2
374	WF Woori Financial Group Inc.	0.0%	$25.34M	380.43K	+16.9%	▲ Add	2
375	TDIV First Trust NASDAQ…	0.0%	$25.28M	269.95K	+0.3%	▲ Add	2
376	SAN Banco Santander, S.A.	0.0%	$25.17M	2.23M	+16.2%	▲ Add	2
377	PNC The PNC Financial Services…	0.0%	$25.09M	120.58K	+17.5%	▲ Add	2
378	COUR Coursera, Inc.	0.0%	$25.04M	4.30M	+2.5%	▲ Add	2
379	CI Cigna Corporation	0.0%	$24.90M	93.36K	+39.6%	▲ Add	2
380	ODFL Old Dominion Freight Line…	0.0%	$24.86M	127.25K	+22.5%	▲ Add	2
381	XLI State Street Industrial…	0.0%	$24.83M	153.55K	+0.3%	▲ Add	2
382	STX Seagate Technology Holdings…	0.0%	$24.58M	62.73K	+6.7%	▲ Add	2
383	HWM Howmet Aerospace Inc.	0.0%	$24.52M	106.38K	+13.8%	▲ Add	2
384	IFRA iShares U.S. Infrastructure…	0.0%	$24.50M	428.28K	-0.9%	▼ Trim	2
385	CTAS Cintas Corporation	0.0%	$24.47M	144.69K	+19.1%	▲ Add	2
386	ITW Illinois Tool Works Inc.	0.0%	$24.39M	93.69K	+10.7%	▲ Add	2
387	ATO Atmos Energy Corporation	0.0%	$24.29M	131.49K	+94.5%	▲ Add	2
388	HSBC HSBC Holdings plc	0.0%	$24.25M	293.95K	-0.5%	▼ Trim	2
389	SCHF Schwab International Equity…	0.8%	$24.23M	979.02K	+12.6%	▲ Add	2
390	MDLZ Mondelez International, Inc.	0.0%	$23.94M	415.40K	+16.6%	▲ Add	2
391	EMB iShares J.P. Morgan USD…	0.0%	$23.84M	253.80K	+1647.9%	▲ Add	2
392	MRVL Marvell Technology, Inc.	0.0%	$23.71M	239.38K	+17.0%	▲ Add	2
393	COR Cencora, Inc.	0.0%	$23.65M	75.28K	+2.5%	▲ Add	2
394	QQQM Invesco NASDAQ 100 ETF	0.0%	$23.48M	98.80K	+17.1%	▲ Add	2
395	BSX Boston Scientific…	0.0%	$23.41M	373.01K	+25.0%	▲ Add	2
396	ALL The Allstate Corporation	0.0%	$23.34M	112.58K	+22.9%	▲ Add	2
397	TD The Toronto-Dominion Bank	0.0%	$23.20M	248.62K	+7.4%	▲ Add	2
398	ABNB Airbnb, Inc.	0.0%	$23.16M	183.44K	+56.5%	▲ Add	2
399	GSK GSK plc	0.0%	$23.09M	418.31K	+12.0%	▲ Add	2
400	PCG PG&E Corporation	0.0%	$23.00M	1.31M	+44.5%	▲ Add	2
401	ADSK Autodesk, Inc.	0.0%	$23.00M	96.08K	+73.8%	▲ Add	2
402	ADP Automatic Data Processing…	0.0%	$22.99M	113.16K	-7.5%	▼ Trim	2
403	DFAT Dimensional - US Targeted…	0.6%	$22.83M	365.61K	-1.4%	▼ Trim	2
404	VWO Vanguard FTSE Emerging…	0.7%	$22.81M	422.03K	-0.9%	▼ Trim	2
405	NUE Nucor Corporation	0.0%	$22.81M	134.88K	+6.1%	▲ Add	2
406	TFC Truist Financial Corporation	0.0%	$22.78M	495.45K	+50.4%	▲ Add	2
407	SRE Sempra	0.0%	$22.75M	234.13K	+57.5%	▲ Add	2
408	AVDV Avantis International Small…	1.6%	$22.69M	227.22K	+5.3%	▲ Add	2
409	SCHR Schwab Intermediate-Term…	0.0%	$22.67M	910.13K	-15.3%	▼ Trim	2
410	UL Unilever PLC	0.0%	$22.64M	397.34K	-2.5%	▼ Trim	2
411	BE Bloom Energy Corporation	0.0%	$22.59M	166.69K	+29.4%	▲ Add	2
412	MOAT VanEck Morningstar Wide…	0.0%	$22.47M	232.41K	+8.3%	▲ Add	2
413	BNY Bank of New York Mellon Corp	0.0%	$22.42M	189.03K	+20.0%	▲ Add	2
414	EXC Exelon Corporation	0.0%	$22.40M	457.04K	+64.4%	▲ Add	2
415	HAS Hasbro, Inc.	0.0%	$22.39M	239.23K	-4.8%	▼ Trim	2
416	IEF iShares 7-10 Year Treasury…	0.0%	$22.34M	234.06K	-2.4%	▼ Trim	2
417	DFIC Dimensional - International…	0.0%	$22.33M	628.57K	+20.4%	▲ Add	2
418	SHYG iShares 0-5 Year High Yield…	0.0%	$21.98M	519.51K	+0.7%	▲ Add	2
419	IXUS iShares Core MSCI Total…	0.0%	$21.97M	253.59K	+20.8%	▲ Add	2
420	NSC Norfolk Southern Corporation	0.0%	$21.79M	75.92K	+4.2%	▲ Add	2
421	YUM Yum! Brands, Inc.	0.0%	$21.75M	139.86K	+5.8%	▲ Add	2
422	IUSB iShares Core Universal USD…	0.0%	$21.73M	470.40K	+160.6%	▲ Add	2
423	MUFG Mitsubishi UFJ Financial…	0.0%	$21.72M	1.28M	+12.6%	▲ Add	2
424	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.58M	626.43K	-0.9%	▼ Trim	2
425	SAP SAP SE	0.0%	$21.46M	125.34K	+1.0%	▲ Add	2
426	MSI Motorola Solutions, Inc.	0.0%	$21.42M	49.36K	+20.3%	▲ Add	2
427	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$21.25M	914.95K	-2.5%	▼ Trim	2
428	SNDK Sandisk Corporation	0.0%	$21.20M	33.37K	+14.2%	▲ Add	2
429	KEYS Keysight Technologies, Inc.	0.0%	$21.17M	74.97K	+40.4%	▲ Add	2
430	BIIB Biogen Inc.	0.0%	$21.16M	115.40K	+30.3%	▲ Add	2
431	TTE TotalEnergies SE	0.0%	$21.16M	232.54K	+7.6%	▲ Add	2
432	FLTR VanEck IG Floating Rate ETF	0.0%	$21.14M	829.62K	-1.8%	▼ Trim	2
433	CDNS Cadence Design Systems, Inc.	0.0%	$21.07M	75.82K	+4.4%	▲ Add	2
434	VHT Vanguard Health Care ETF	0.0%	$21.05M	77.31K	+4.1%	▲ Add	2
435	VMC Vulcan Materials Company	0.0%	$20.93M	76.88K	+3.1%	▲ Add	2
436	SNY Sanofi	0.0%	$20.92M	434.10K	+92.0%	▲ Add	2
437	WST West Pharmaceutical…	0.0%	$20.90M	83.37K	+4.9%	▲ Add	2
438	EQIX Equinix, Inc.	0.0%	$20.81M	21.23K	+82.1%	▲ Add	2
439	HDV iShares Core High Dividend…	0.0%	$20.80M	153.26K	-0.5%	▼ Trim	2
440	AEM Agnico Eagle Mines Limited	0.0%	$20.79M	102.43K	+26.7%	▲ Add	2
441	XLV State Street Health Care…	0.0%	$20.79M	141.80K	+3.6%	▲ Add	2
442	DFLV Dimensional - US Large Cap…	0.0%	$20.78M	581.93K	+1.9%	▲ Add	2
443	UMC United Microelectronics…	0.0%	$20.67M	2.30M	+9.4%	▲ Add	2
444	WEC WEC Energy Group, Inc.	0.0%	$20.67M	178.51K	+22.6%	▲ Add	2
445	BDX Becton, Dickinson and…	0.0%	$20.60M	131.05K	+1.4% ✂	▲ Add	2
446	ENB Enbridge Inc.	0.0%	$20.60M	380.49K	+4.2%	▲ Add	2
447	EFG iShares MSCI EAFE Growth ETF	0.0%	$20.54M	184.47K	+21.3%	▲ Add	2
448	OMFL Invesco Russell 1000…	0.0%	$20.50M	341.06K	-3.2%	▼ Trim	2
449	SCHE Schwab Emerging Markets…	0.5%	$20.50M	622.26K	+15.1%	▲ Add	2
450	HIG The Hartford Insurance…	0.0%	$20.43M	151.09K	+13.8%	▲ Add	2
451	AJG Arthur J. Gallagher & Co.	0.0%	$20.38M	94.11K	+9.0%	▲ Add	2
452	AEE Ameren Corporation	0.0%	$20.38M	185.41K	+51.4%	▲ Add	2
453	AVIG AMERICAN CENTY ETF TR	0.0%	$20.37M	490.32K	-6.5%	▼ Trim	2
454	VICI VICI Properties Inc.	0.0%	$20.36M	745.33K	+219.3%	▲ Add	2
455	GWW W.W. Grainger, Inc.	0.0%	$20.34M	18.65K	+29.7%	▲ Add	2
456	SYY Sysco Corporation	0.0%	$20.34M	285.09K	-6.5%	▼ Trim	2
457	ET Energy Transfer LP	0.0%	$20.31M	1.05M	+30.6%	▲ Add	2
458	IGSB iShares 1-5 Year Investment…	0.0%	$20.30M	386.28K	+20.4%	▲ Add	2
459	DVN Devon Energy Corporation	0.0%	$20.28M	402.97K	+24.8%	▲ Add	2
460	PAYX Paychex, Inc.	0.0%	$20.22M	219.45K	+49.2%	▲ Add	2
461	VPL Vanguard FTSE Pacific ETF	0.0%	$20.21M	206.78K	-2.5%	▼ Trim	2
462	MPWR Monolithic Power Systems…	0.0%	$20.20M	18.47K	+6.7%	▲ Add	2
463	OXY Occidental Petroleum…	0.0%	$20.11M	309.38K	+41.1%	▲ Add	2
464	FI Fiserv, Inc.	0.0%	$20.10M	360.19K	+66.1%	▲ Add	2
465	KR The Kroger Co.	0.0%	$20.02M	276.65K	+15.1%	▲ Add	2
466	SRLN State Street Blackstone…	0.0%	$19.93M	496.40K	-5.3%	▼ Trim	2
467	IJS iShares S&P Small-Cap 600…	0.0%	$19.92M	168.13K	+10.3%	▲ Add	2
468	IJK iShares S&P Mid-Cap 400…	0.0%	$19.80M	196.73K	+8.9%	▲ Add	2
469	LNG Cheniere Energy, Inc.	0.0%	$19.78M	69.72K	-2.9%	▼ Trim	2
470	IBIT iShares Bitcoin Trust ETF	0.0%	$19.76M	514.21K	+13.9%	▲ Add	2
471	SHW The Sherwin-Williams Company	0.0%	$19.72M	61.51K	+3.8%	▲ Add	2
472	SLB Slb N.V.	0.0%	$19.63M	382.00K	+16.6%	▲ Add	2
473	CAH Cardinal Health, Inc.	0.0%	$19.52M	92.40K	+8.1%	▲ Add	2
474	SCHM Schwab U.S. Mid-Cap ETF	0.6%	$19.45M	628.10K	-3.3%	▼ Trim	2
475	GM General Motors Company	0.0%	$19.43M	260.79K	+6.4%	▲ Add	2
476	TFLO iShares Treasury Floating…	0.0%	$19.42M	383.55K	-0.6%	▼ Trim	2
477	AGG iShares Core U.S. Aggregate…	0.9%	$19.42M	195.59K	+31.8%	▲ Add	2
478	GGG Graco Inc.	0.0%	$19.40M	229.12K	+20.8%	▲ Add	2
479	BNDX Vanguard Total…	0.0%	$19.36M	402.86K	-1.6%	▼ Trim	2
480	RS Reliance Steel & Aluminum…	0.0%	$19.28M	63.42K	+6.3%	▲ Add	2
481	WT WisdomTree, Inc.	0.5%	$19.27M	219.35K	-2.3%	▼ Trim	2
482	PKX POSCO Holdings Inc.	0.0%	$19.23M	328.70K	+59.3%	▲ Add	2
483	MCO Moody's Corporation	0.0%	$19.19M	43.98K	+26.1%	▲ Add	2
484	UAL United Airlines Holdings…	0.0%	$19.17M	208.16K	+44.1%	▲ Add	2
485	SCMB Schwab Municipal Bond ETF	0.0%	$19.08M	748.84K	+1659.3%	▲ Add	2
486	NET Cloudflare, Inc.	0.0%	$18.95M	91.86K	+32.8%	▲ Add	2
487	PYPL PayPal Holdings, Inc.	0.0%	$18.90M	417.88K	+29.6%	▲ Add	2
488	PFFD GLOBAL X FDS	0.0%	$18.84M	1.02M	+1.2%	▲ Add	2
489	EME EMCOR Group, Inc.	0.0%	$18.72M	25.35K	+45.5%	▲ Add	2
490	NNN NNN REIT, Inc.	0.0%	$18.70M	444.97K	+117.8%	▲ Add	2
491	CVS CVS Health Corp.	0.0%	$18.70M	260.39K	+9.2%	▲ Add	2
492	AVSF AMERICAN CENTY ETF TR	0.0%	$18.69M	399.43K	-4.1%	▼ Trim	2
493	DFEM Dimensional - Emerging…	0.0%	$18.68M	540.75K	+8.5%	▲ Add	2
494	FITB Fifth Third Bancorp	0.0%	$18.65M	401.37K	+40.3%	▲ Add	2
495	CIEN Ciena Corporation	0.0%	$18.60M	47.92K	+6.6%	▲ Add	2
496	LNT Alliant Energy Corporation	0.0%	$18.55M	258.53K	+75.1%	▲ Add	2
497	JHG Janus Henderson Group plc	0.0%	$18.49M	359.89K	+69.9%	▲ Add	2
498	XLRE State Street Real Estate…	1.3%	$18.22M	446.16K	+7.8%	▲ Add	2
499	HAL Halliburton Company	0.0%	$18.21M	466.96K	+22.0%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$18.10M	105.20K	+14.8%	▲ Add	2

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
PAUG	270.13K	—	Mới	$11.54M	0.0%
VCEB	177.26K	—	Mới	$11.14M	0.0%
PNFP Pinnacle Financial…	104.05K	—	Mới	$8.96M	0.0%
IOCT	227.28K	—	Mới	$7.97M	0.0%
NWPX NWPX Infrastructure…	82.09K	—	Mới	$6.39M	0.0%
TLTD	64.75K	—	Mới	$6.09M	0.0%
KOCT	171.89K	—	Mới	$5.83M	0.0%
FMAT	69.16K	—	Mới	$3.99M	0.0%
VSNT Versant Media Group…	93.92K	—	Mới	$3.48M	0.0%
SUNB Sunbelt Rentals…	48.57K	—	Mới	$3.16M	0.0%
PULS PGIM Ultra Short Bond…	62.30K	—	Mới	$3.08M	0.0%
PPHC	223.66K	—	Mới	$2.93M	0.0%
EVUS	67.88K	—	Mới	$2.16M	0.0%
VMD	220.40K	—	Mới	$2.03M	0.0%
UOCT	49.33K	—	Mới	$1.89M	0.0%
DFIP	36.98K	—	Mới	$1.54M	0.0%
ENOV Enovis Corporation	63.95K	—	Mới	$1.45M	0.0%
EMA Emera Incorporated	23.38K	—	Mới	$1.21M	0.0%
PJAN	25.80K	—	Mới	$1.19M	0.0%
MOV Movado Group, Inc.	47.30K	—	Mới	$1.16M	0.0%
FRHC Freedom Holding Corp.	7.60K	—	Mới	$1.10M	0.0%
EDV Vanguard Extended…	16.63K	—	Mới	$1.08M	0.0%
LEGH	49.75K	—	Mới	$1.02M	0.0%
IJAN	27.62K	—	Mới	$1.00M	0.0%
BUFF	20.21K	—	Mới	$998,378	0.0%
CWBC	39.15K	—	Mới	$912,288	0.0%
DFH Dream Finders Homes…	64.33K	—	Mới	$895,543	0.0%
UFEB	24.66K	—	Mới	$895,049	0.0%
IAPR	28.07K	—	Mới	$888,853	0.0%
PJUL	18.32K	—	Mới	$842,332	0.0%
SNDA	25.12K	—	Mới	$810,056	0.0%
PHR Phreesia, Inc.	95.23K	—	Mới	$798,002	0.0%
SYRE Spyre Therapeutics, Inc.	15.49K	—	Mới	$781,114	0.0%
HZO MarineMax, Inc.	28.11K	—	Mới	$760,657	0.0%
ICHR Ichor Holdings, Ltd.	15.71K	—	Mới	$732,019	0.0%
TBRG	49.79K	—	Mới	$728,911	0.0%
NUHY	34.29K	—	Mới	$726,235	0.0%
POCT	15.60K	—	Mới	$672,344	0.0%
UDEC	16.53K	—	Mới	$641,909	0.0%
CDL	8.41K	—	Mới	$626,494	0.0%
HFWA Heritage Financial…	22.84K	—	Mới	$593,788	0.0%
GRND Grindr Inc.	48.96K	—	Mới	$591,901	0.0%
SMMU	11.60K	—	Mới	$585,295	0.0%
UTI Universal Technical…	16.15K	—	Mới	$583,123	0.0%
PKE Park Aerospace Corp.	21.17K	—	Mới	$579,744	0.0%
PKBK	19.69K	—	Mới	$559,267	0.0%
SFD Smithfield Foods, Inc.	19.95K	—	Mới	$558,113	0.0%
OMDA Omada Health	44.33K	—	Mới	$557,228	0.0%
CPER	16.07K	—	Mới	$553,118	0.0%
INR	31.23K	—	Mới	$549,978	0.0%
SAH Sonic Automotive, Inc.	7.97K	—	Mới	$546,234	0.0%
IBDX	21.54K	—	Mới	$544,265	0.0%
ELVN Enliven Therapeutics…	13.67K	—	Mới	$535,942	0.0%
FIGR Figure Technology…	15.63K	—	Mới	$530,571	0.0%
GENC	34.39K	—	Mới	$515,910	0.0%
FSEC FIDELITY INVESTMENT…	11.76K	—	Mới	$515,646	0.0%
PZZA Papa John's…	15.75K	—	Mới	$510,599	0.0%
LTM LATAM Airlines Group…	10.32K	—	Mới	$510,468	0.0%
SDGR Schrödinger, Inc.	44.51K	—	Mới	$505,634	0.0%
AROW	15.04K	—	Mới	$504,987	0.0%
JANX Janux Therapeutics, Inc.	35.21K	—	Mới	$489,391	0.0%
RGR Sturm, Ruger & Company…	12.16K	—	Mới	$487,343	0.0%
EWG iShares MSCI Germany ETF	12.10K	—	Mới	$480,007	0.0%
ILF iShares Latin America…	13.40K	—	Mới	$475,933	0.0%
CALI	9.33K	—	Mới	$470,411	0.0%
CSRE	17.75K	—	Mới	$466,470	0.0%
DGT	2.72K	—	Mới	$461,694	0.0%
SEE Sealed Air Corporation	10.81K	—	Mới	$454,650	0.0%
USD	9.44K	—	Mới	$452,597	0.0%
IBDZ	17.19K	—	Mới	$448,076	0.0%
BIOA BioAge Labs Inc.	25.32K	—	Mới	$442,864	0.0%
RECS Columbia Research…	11.25K	—	Mới	$438,648	0.0%
AEHR Aehr Test Systems	11.75K	—	Mới	$435,653	0.0%
IBDY	16.81K	—	Mới	$434,513	0.0%
UJAN	9.76K	—	Mới	$414,940	0.0%
PVAL Putnam Focused Large…	8.69K	—	Mới	$403,072	0.0%
BEAM Beam Therapeutics Inc.	16.82K	—	Mới	$400,916	0.0%
DNTH Dianthus Therapeutics…	4.77K	—	Mới	$400,382	0.0%
UAUG	10.10K	—	Mới	$397,494	0.0%
IBCA	15.47K	—	Mới	$396,779	0.0%
TTAN ServiceTitan, Inc.	6.19K	—	Mới	$392,577	0.0%
FWRG First Watch Restaurant…	36.99K	—	Mới	$387,676	0.0%
TRNS Transcat, Inc.	5.28K	—	Mới	$387,669	0.0%
SPXX	23.96K	—	Mới	$385,084	0.0%
TECX Tectonic Therapeutic…	12.45K	—	Mới	$384,706	0.0%
TIPT Tiptree Inc.	22.45K	—	Mới	$379,837	0.0%
GBIL Goldman Sachs Access…	3.79K	—	Mới	$379,820	0.0%
CNNE Cannae Holdings, Inc.	33.17K	—	Mới	$377,204	0.0%
NGVC	14.49K	—	Mới	$374,613	0.0%
OTF	30.02K	—	Mới	$371,997	0.0%
BKSY BlackSky Technology Inc.	14.53K	—	Mới	$365,675	0.0%
DEHP	10.79K	—	Mới	$364,721	0.0%
UMI	6.21K	—	Mới	$363,845	0.0%
GRVY	5.78K	—	Mới	$358,005	0.0%
CENTA Central Garden & Pet…	11.02K	—	Mới	$357,106	0.0%
AOSL Alpha and Omega…	15.92K	—	Mới	$352,876	0.0%
VVX V2X, Inc.	5.15K	—	Mới	$352,672	0.0%
WMG Warner Music Group Corp.	13.68K	—	Mới	$349,351	0.0%
LEVI Levi Strauss & Co.	18.84K	—	Mới	$348,360	0.0%
NBN	3.07K	—	Mới	$345,313	0.0%
KNG FT Cboe Vest S&P 500…	7.03K	—	Mới	$342,217	0.0%
CZNC	15.19K	—	Mới	$339,316	0.0%
QGRO American Century U.S.…	3.17K	—	Mới	$333,260	0.0%
BKMI BNY Mellon Municipal…	12.62K	—	Mới	$329,416	0.0%
MNPR	5.99K	—	Mới	$328,028	0.0%
EPU	4.00K	—	Mới	$323,001	0.0%
RYZ Ryerson Holding…	14.37K	—	Mới	$322,976	0.0%
BNTX BioNTech SE	3.63K	—	Mới	$322,836	0.0%
FTSL First Trust Senior Loan…	7.17K	—	Mới	$320,992	0.0%
ASA	5.17K	—	Mới	$320,925	0.0%
VRP Invesco Variable Rate…	13.20K	—	Mới	$316,527	0.0%
LCUT	54.64K	—	Mới	$313,628	0.0%
AMSC American Superconductor…	9.22K	—	Mới	$312,063	0.0%
NJUL	4.36K	—	Mới	$311,045	0.0%
TNK Teekay Tankers Ltd.	4.22K	—	Mới	$309,328	0.0%
VCRM	4.00K	—	Mới	$300,976	0.0%
IYM	1.70K	—	Mới	$299,231	0.0%
PFEB	7.40K	—	Mới	$296,740	0.0%
VTES	2.91K	—	Mới	$294,592	0.0%
SCYB	11.30K	—	Mới	$293,797	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

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

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
ISRG	Put	9.50K	$247,000
PYPL	Call	45.00K	$245,916
GOOG	Call	1.10K	$201,655
MRNA	Call	10.00K	$96,591
NVDA	Call	10.00K	$75,498
NVDA	Put	12.00K	$66,480
BRK-B	Put	12.00K	$53,087
AAPL	Put	41.50K	$50,630
SCHW	Put	20.00K	$47,800
NVDA	Put	40.00K	$44,400
NVDA	Put	17.30K	$31,398
CDE	Call	20.00K	$25,630
INFQ	Call	20.00K	$25,500
CINF	Put	15.00K	$24,638
NVDA	Put	12.80K	$18,113
POET	Call	10.00K	$15,900
ACHR	Call	10.00K	$10,450

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

2820–1 quý

36282–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Northwestern Mutual Wealth Management Co	3009	62.5%	0.7161	So sánh ⇄
Envestnet Asset Management Inc	3118	61.1%	0.684	So sánh ⇄
Mml Investors Services, Llc	2361	50.8%	0.6475	So sánh ⇄
Citadel Advisors	3218	54.6%	0.6427	So sánh ⇄
Captrust Financial Advisors	2737	63.2%	0.6156	So sánh ⇄
Corient Private Wealth LP	2625	61.2%	0.605	So sánh ⇄
Wealth Enhancement Advisory Services…	3132	68.0%	0.5766	So sánh ⇄
Mariner, LLC	2818	61.9%	0.5608	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$171.09B · 7,093 vị thế · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$147.42B · 4,753 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$139.71B · 4,596 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$130.88B · 6,684 vị thế · Xem hồ sơ SEC gốc ↗

Aug 08 2025 13F-HR · kỳ Q2 2025

$117.10B · 6,216 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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