Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 4,258,221.0 | $392.8M | 16.65% | +143K | +-2.8% | $92.24 | -62.9% |
| 2 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,003,495.0 | $327.4M | 13.88% | +32K | +2.0% | $326.24 | -97.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,625,697.0 | $319.0M | 13.52% | +22K | +1.4% | $196.20 | +5.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 608,080.0 | $265.6M | 11.26% | +17K | +3.0% | $436.79 | -80.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 341,452.0 | $109.5M | 4.64% | +7K | +2.2% | $320.81 | +13.1% |
| 6 | SPYV | SPDR SERIES TRUST | — | 1,753,318.0 | $99.2M | 4.21% | +172K | +10.9% | $56.58 | +5.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 148,629.0 | $88.8M | 3.77% | — | — | $597.55 | +13.7% |
| 8 | BILS | SPDR SERIES TRUST | — | 598,332.0 | $59.5M | 2.52% | +51K | +9.3% | $99.44 | -0.2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 897,929.0 | $42.2M | 1.79% | +53K | +6.3% | $46.95 | -1.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 368,729.0 | $33.8M | 1.43% | -73K | -16.5% | $91.64 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 186,526.0 | $32.5M | 1.38% | +1K | +0.6% | $174.40 | +35.2% |
| 12 | — | JANUS DETROIT STR TR | — | 477,660.0 | $24.1M | 1.02% | +239K | +100.0% | $50.37 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 73,863.0 | $21.2M | 0.90% | -3K | -4.1% | $287.24 | +39.6% |
| 14 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,842.0 | $17.4M | 0.74% | -348.0 | -0.7% | $649.17 | -76.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 82,445.0 | $17.1M | 0.72% | -678.0 | -0.8% | $206.90 | -9.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 45,100.0 | $16.7M | 0.71% | +5K | +12.6% | $370.17 | +10.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 94,753.0 | $16.1M | 0.68% | -1K | -1.4% | $169.66 | -9.9% |
| 18 | AAPL | APPLE INC | Technology | 55,112.0 | $14.0M | 0.59% | — | — | $253.79 | +18.3% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,674.0 | $14.0M | 0.59% | -14K | -27.7% | $391.76 | +105.4% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 149,635.0 | $14.0M | 0.59% | -20K | -12.0% | $93.29 | +17.5% |
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,371.0 | $13.6M | 0.58% | +2K | +2.4% | $208.27 | +26.8% |
| 22 | PFE | PFIZER INC | Healthcare | 472,862.0 | $13.3M | 0.56% | +27K | +6.1% | $28.08 | -8.3% |
| 23 | SOJF | SOUTHERN CO | Utilities | 131,097.0 | $12.7M | 0.54% | +3K | +2.5% | $96.52 | -73.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 246,289.0 | $12.4M | 0.52% | -13K | -5.0% | $50.20 | -6.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 21,305.0 | $12.2M | 0.52% | +1K | +5.5% | $572.13 | +8.1% |
| 26 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 50,274.0 | $12.2M | 0.52% | +4K | +9.4% | $242.39 | -88.9% |
| 27 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,244.0 | $11.9M | 0.50% | +2K | +1.3% | $72.69 | +10.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 53,651.0 | $11.7M | 0.49% | +736.0 | +1.4% | $217.49 | -3.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 285,722.0 | $11.6M | 0.49% | NEW | — | $40.58 | +190.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 32,282.0 | $11.4M | 0.48% | +2K | +7.7% | $351.85 | -7.3% |
| 31 | TRP | TC ENERGY CORP | Energy | 180,873.0 | $11.3M | 0.48% | -4K | -2.2% | $62.60 | +8.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 145,244.0 | $11.3M | 0.48% | -4K | -2.5% | $77.59 | +48.9% |
| 33 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 110,120.0 | $10.8M | 0.46% | -6K | -4.8% | $98.38 | -63.9% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 76,657.0 | $10.7M | 0.45% | — | — | $139.37 | -5.2% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 79,698.0 | $10.4M | 0.44% | +2K | +2.8% | $130.94 | -5.1% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,250.0 | $10.2M | 0.43% | +54K | +107.3% | $96.47 | +0.2% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 65,380.0 | $10.2M | 0.43% | — | — | $155.29 | -4.3% |
| 38 | GSK | GSK PLC | Healthcare | 182,228.0 | $10.1M | 0.43% | -2K | -1.1% | $55.19 | -7.7% |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,013.0 | $9.5M | 0.40% | -6K | -4.6% | $80.56 | -9.0% |
| 40 | T | AT&T INC | Communication Services | 326,659.0 | $9.5M | 0.40% | — | — | $28.99 | -14.9% |
| 41 | PRU | PRUDENTIAL FINL INC | Financial Services | 96,775.0 | $9.5M | 0.40% | +11K | +13.3% | $97.69 | +5.6% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 517,344.0 | $9.3M | 0.40% | -17K | -3.2% | $18.02 | +4.9% |
| 43 | — | DOW HLDGS INC | — | 215,197.0 | $9.0M | 0.38% | -32K | -12.9% | $41.65 | — |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 260,082.0 | $8.7M | 0.37% | -6K | -2.1% | $33.53 | -0.4% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 346,070.0 | $8.2M | 0.35% | +19K | +5.9% | $23.81 | +43.3% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 338,100.0 | $7.6M | 0.32% | +4K | +1.1% | $22.49 | +3.6% |
| 47 | VTRS | VIATRIS INC | Healthcare | 535,974.0 | $7.2M | 0.31% | -17K | -3.0% | $13.51 | +27.8% |
| 48 | AVGO | BROADCOM INC | Technology | 21,258.0 | $6.6M | 0.28% | +1K | +6.8% | $309.51 | +37.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,701.0 | $6.1M | 0.26% | +569.0 | +2.8% | $294.16 | +2.0% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 73,854.0 | $6.0M | 0.26% | +805.0 | +1.1% | $81.31 | +6.6% |
| 51 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,668.0 | $5.4M | 0.23% | NEW | — | $53.55 | +25.2% |
| 52 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 342,700.0 | $5.4M | 0.23% | -31K | -8.2% | $15.72 | -14.6% |
| 53 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,159.0 | $5.3M | 0.22% | NEW | — | $37.22 | -11.0% |
| 54 | V | VISA INC | Financial Services | 17,311.0 | $5.2M | 0.22% | +508.0 | +3.0% | $302.24 | +6.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,556.0 | $4.6M | 0.19% | +613.0 | +4.7% | $337.95 | +23.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,153.0 | $4.2M | 0.18% | -370.0 | -1.2% | $144.44 | -1.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 11,140.0 | $4.1M | 0.18% | +109.0 | +1.0% | $371.75 | +19.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,749.0 | $3.7M | 0.15% | +728.0 | +6.6% | $310.79 | -11.5% |
| 59 | ORCL | ORACLE CORP | Technology | 20,643.0 | $3.0M | 0.13% | +13K | +176.2% | $147.11 | +33.0% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 60,229.0 | $2.7M | 0.12% | +11K | +22.0% | $45.65 | +7.7% |
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 5,428.0 | $2.7M | 0.12% | -1K | -15.8% | $499.66 | -1.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 21,405.0 | $2.7M | 0.11% | +437.0 | +2.1% | $124.28 | +6.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,519.0 | $2.5M | 0.11% | +124.0 | +5.2% | $996.43 | +4.5% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 43,491.0 | $2.5M | 0.10% | +1K | +2.5% | $56.68 | — |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 32,019.0 | $2.3M | 0.10% | +29K | +1155.2% | $71.93 | +3.8% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,847.0 | $2.3M | 0.10% | — | — | $64.08 | +7.8% |
| 67 | CCEP | COCA COLA CO | Consumer Defensive | 29,440.0 | $2.2M | 0.10% | +2K | +5.9% | $76.05 | +17.5% |
| 68 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 4,635.0 | $2.2M | 0.09% | -39.0 | -0.8% | $479.20 | +148126.2% |
| 69 | — | LOWES COS INC | — | 9,397.0 | $2.2M | 0.09% | +611.0 | +7.0% | $236.28 | — |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,542.0 | $2.1M | 0.09% | +1K | +11.0% | $203.43 | +108.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 2,280.0 | $2.1M | 0.09% | -28.0 | -1.2% | $919.77 | +9.5% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 21,709.0 | $2.1M | 0.09% | +413.0 | +1.9% | $96.15 | -9.6% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 67,900.0 | $2.1M | 0.09% | -36K | -34.8% | $30.68 | +3.4% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 6,239.0 | $2.1M | 0.09% | +159.0 | +2.6% | $328.89 | -7.5% |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 15,633.0 | $2.0M | 0.09% | -97K | +-42.3% | $128.56 | -23.6% |
| 76 | DFUS | DIMENSIONAL ETF TRUST | — | 23,825.0 | $1.7M | 0.07% | — | — | $70.91 | +13.2% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,866.0 | $1.5M | 0.06% | +31K | +213.1% | $32.01 | +2.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,854.0 | $1.3M | 0.06% | -66.0 | -3.4% | $708.46 | +25.4% |
| 79 | IBCP | INDEPENDENCE RLTY TR INC | Financial Services | 88,006.0 | $1.3M | 0.06% | — | — | $14.89 | +123.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,218.0 | $1.3M | 0.05% | +61.0 | +1.2% | $244.44 | -5.6% |
| 81 | ESGV | VANGUARD WORLD FD | — | 11,241.0 | $1.3M | 0.05% | +6K | +114.2% | $112.27 | +15.7% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 3,948.0 | $1.3M | 0.05% | -984.0 | -19.9% | $318.14 | +31.2% |
| 83 | AAOI | APPLIED MATLS INC | Technology | 3,643.0 | $1.2M | 0.05% | -3K | -46.4% | $341.79 | -44.3% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 3,580.0 | $1.2M | 0.05% | -77.0 | -2.1% | $337.84 | +129.7% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,667.0 | $1.1M | 0.05% | — | — | $146.28 | -8.6% |
| 86 | FAST | FASTENAL CO | Industrials | 23,847.0 | $1.1M | 0.05% | -2K | -6.4% | $46.40 | -5.2% |
| 87 | AAL | AMERICAN EXPRESS CO | Industrials | 3,588.0 | $1.1M | 0.05% | — | — | $302.48 | -95.9% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 8,836.0 | $1.1M | 0.05% | +979.0 | +12.5% | $122.78 | +15.6% |
| 89 | MMM | 3M CO | Industrials | 7,327.0 | $1.1M | 0.04% | -470.0 | -6.0% | $145.23 | -0.1% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 11,126.0 | $1.0M | 0.04% | -536.0 | -4.6% | $92.88 | +3.0% |
| 91 | — | BANK AMERICA CORP | — | 20,509.0 | $1000K | 0.04% | +144.0 | +0.7% | $48.75 | — |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 1,103.0 | $987K | 0.04% | +7.0 | +0.6% | $895.24 | -1.7% |
| 93 | VGT | VANGUARD WORLD FD | — | 1,281.0 | $894K | 0.04% | — | — | $697.72 | -83.8% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,335.0 | $851K | 0.04% | -225.0 | -1.4% | $55.52 | +7.7% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 17,088.0 | $844K | 0.04% | -200.0 | -1.2% | $49.37 | +3.6% |
| 96 | CRM | SALESFORCE INC | Technology | 4,505.0 | $841K | 0.04% | -926.0 | -17.1% | $186.67 | -10.2% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 4,031.0 | $836K | 0.04% | -263.0 | -6.1% | $207.34 | +4.8% |
| 98 | DE | DEERE & CO | Industrials | 1,430.0 | $806K | 0.03% | — | — | $563.30 | +2.0% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,253.0 | $776K | 0.03% | -17K | -55.7% | $58.54 | -0.6% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,798.0 | $774K | 0.03% | +80.0 | +4.7% | $430.29 | -0.7% |
| 101 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 13,970.0 | $710K | 0.03% | -3K | -18.0% | $50.80 | -64.3% |
| 102 | MS | MORGAN STANLEY | Financial Services | 4,309.0 | $709K | 0.03% | -380.0 | -8.1% | $164.57 | +18.2% |
| 103 | — | HEICO CORP NEW | — | 2,497.0 | $685K | 0.03% | -2K | -48.2% | $274.20 | — |
| 104 | VBK | VANGUARD INDEX FDS | — | 2,181.0 | $659K | 0.03% | +12.0 | +0.6% | $302.25 | +11.7% |
| 105 | INTC | INTEL CORP | Technology | 13,374.0 | $590K | 0.03% | — | — | $44.13 | +162.7% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,474.0 | $575K | 0.02% | +59.0 | +4.2% | $390.41 | +48.5% |
| 107 | BLK | BLACKROCK INC | Financial Services | 597.0 | $574K | 0.02% | -18.0 | -2.9% | $961.71 | +12.5% |
| 108 | — | CHUBB LTD SWITZ | — | 1,732.0 | $565K | 0.02% | -347.0 | -16.7% | $325.93 | — |
| 109 | MGV | VANGUARD WORLD FD | — | 3,824.0 | $554K | 0.02% | +34.0 | +0.9% | $144.95 | +6.3% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 2,409.0 | $545K | 0.02% | +14.0 | +0.6% | $226.03 | -3.7% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,966.0 | $532K | 0.02% | -1K | -37.5% | $270.59 | +47.5% |
| 112 | MGK | VANGUARD WORLD FD | — | 1,381.0 | $507K | 0.02% | +72.0 | +5.5% | $367.44 | -75.9% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 2,613.0 | $507K | 0.02% | -120.0 | -4.4% | $194.14 | +57.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $486K | 0.02% | -54.0 | -6.3% | $604.39 | -13.9% |
| 115 | JPST | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $469K | 0.02% | — | — | $50.61 | -0.2% |
| 116 | NOW | SERVICENOW INC | Technology | 4,340.0 | $454K | 0.02% | -1K | -24.9% | $104.55 | -13.4% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,728.0 | $453K | 0.02% | -196.0 | -10.2% | $261.92 | +7.6% |
| 118 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,219.0 | $437K | 0.02% | -213.0 | -8.8% | $196.86 | +49.4% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 2,240.0 | $425K | 0.02% | — | — | $189.60 | -13.2% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,465.0 | $420K | 0.02% | — | — | $287.00 | +10.7% |
| 121 | KOLD | PROSHARES TR | Financial Services | 7,000.0 | $420K | 0.02% | — | — | $59.98 | -58.4% |
| 122 | UNP | UNION PAC CORP | Industrials | 1,721.0 | $418K | 0.02% | +28.0 | +1.6% | $242.62 | +11.0% |
| 123 | USB | US BANCORP | Financial Services | 7,803.0 | $406K | 0.02% | -166K | -95.5% | $52.01 | +2.7% |
| 124 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $375K | 0.02% | -255.0 | -7.6% | $120.29 | -5.7% |
| 125 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,360.0 | $370K | 0.02% | — | — | $35.70 | -11.5% |
| 126 | OTTR | OTTER TAIL CORP | Utilities | 4,086.0 | $359K | 0.01% | — | — | $87.77 | +2.7% |
| 127 | MPLX | MPLX LP | Energy | 6,200.0 | $354K | 0.01% | — | — | $57.07 | -2.6% |
| 128 | XEL | XCEL ENERGY INC | Utilities | 4,397.0 | $349K | 0.01% | -448.0 | -9.2% | $79.44 | +0.7% |
| 129 | IEMG | ISHARES INC | — | 5,003.0 | $349K | 0.01% | — | — | $69.75 | +14.0% |
| 130 | FNDF | SCHWAB STRATEGIC TR | — | 6,940.0 | $340K | 0.01% | -54.0 | -0.8% | $48.93 | +7.4% |
| 131 | ECL | ECOLAB INC | Basic Materials | 1,236.0 | $329K | 0.01% | -189.0 | -13.3% | $266.02 | -6.4% |
| 132 | CMI | CUMMINS INC | Industrials | 609.0 | $328K | 0.01% | — | — | $538.02 | +33.2% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,648.0 | $327K | 0.01% | -772.0 | -17.5% | $89.59 | +18.8% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 972.0 | $319K | 0.01% | -48.0 | -4.7% | $328.59 | -7.0% |
| 135 | SCHY | SCHWAB STRATEGIC TR | — | 9,820.0 | $311K | 0.01% | -83.0 | -0.8% | $31.66 | +1.1% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,114.0 | $310K | 0.01% | +868.0 | +20.4% | $60.65 | -6.0% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 726.0 | $303K | 0.01% | +18.0 | +2.5% | $416.74 | +15.6% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 1,371.0 | $285K | 0.01% | -9K | -86.7% | $207.89 | -8.5% |
| 139 | BWA | BORGWARNER INC | Consumer Cyclical | 5,202.0 | $282K | 0.01% | — | — | $54.26 | +16.5% |
| 140 | FDX | FEDEX CORP | Industrials | 788.0 | $281K | 0.01% | — | — | $356.18 | +6.7% |
| 141 | ROL | ROLLINS INC | Consumer Cyclical | 5,163.0 | $276K | 0.01% | — | — | $53.41 | +0.0% |
| 142 | URI | UNITED RENTALS INC | Industrials | 371.0 | $270K | 0.01% | — | — | $728.56 | +33.5% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 1,352.0 | $268K | 0.01% | -100.0 | -6.9% | $198.29 | -14.9% |
| 144 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 1,457.0 | $266K | 0.01% | — | — | $182.43 | -83.6% |
| 145 | MOAT | VANECK ETF TRUST | — | 2,734.0 | $264K | 0.01% | +243.0 | +9.8% | $96.70 | +2.7% |
| 146 | DFUV | DIMENSIONAL ETF TRUST | — | 5,306.0 | $257K | 0.01% | — | — | $48.46 | +7.6% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516.0 | $254K | 0.01% | — | — | $491.53 | -8.8% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 2,419.0 | $248K | 0.01% | -306.0 | -11.2% | $102.67 | -17.7% |
| 149 | DFIV | DIMENSIONAL ETF TRUST | — | 4,646.0 | $245K | 0.01% | — | — | $52.78 | +3.9% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 3,049.0 | $239K | 0.01% | -17K | -84.5% | $78.41 | -0.8% |
| 151 | — | TWO RDS SHARED TR | — | 25,387.0 | $236K | 0.01% | — | — | $9.32 | — |
| 152 | MET | METLIFE INC | Financial Services | 3,320.0 | $235K | 0.01% | — | — | $70.72 | +12.0% |
| 153 | BUZZ | BOEING CO | — | 1,170.0 | $233K | 0.01% | +8.0 | +0.7% | $199.03 | -81.6% |
| 154 | FTNT | FORTINET INC | Technology | 2,846.0 | $233K | 0.01% | -20K | -87.6% | $81.72 | +49.1% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 301.0 | $233K | 0.01% | — | — | $772.64 | -7.7% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 782.0 | $228K | 0.01% | — | — | $291.68 | +2.3% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $227K | 0.01% | NEW | — | $433.97 | -8.0% |
| 158 | MCK | MCKESSON CORP | Healthcare | 261.0 | $226K | 0.01% | -75.0 | -22.3% | $865.36 | -13.7% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $223K | 0.01% | — | — | $4210.32 | -96.3% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252.0 | $213K | 0.01% | — | — | $845.99 | +14.5% |
| 161 | XLK | SELECT SECTOR SPDR TR | — | 1,594.0 | $212K | 0.01% | -42.0 | -2.6% | $132.90 | +32.7% |
| 162 | DAL | DELTA AIR LINES INC | Industrials | 3,180.0 | $211K | 0.01% | — | — | $66.48 | +7.6% |
| 163 | VEEV | VEEVA SYS INC | Healthcare | 1,179.0 | $207K | 0.01% | — | — | $175.66 | -11.0% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 481.0 | $205K | 0.01% | -1K | -69.9% | $425.34 | -5.0% |
| 165 | BIIB | BIOGEN INC | Healthcare | 1,109.0 | $203K | 0.01% | NEW | — | $183.33 | +5.2% |
| 166 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 12,500.0 | $193K | 0.01% | — | — | $15.42 | +1.6% |
| 167 | DLY | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,656.0 | $148K | 0.01% | — | — | $10.83 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Real Estate
26.1%
Technology
10.2%
Healthcare
5.6%
Consumer Defensive
4.9%
Communication Services
4.5%
Energy
4.2%
Consumer Cyclical
2.9%
Basic Materials
1.9%
Utilities
1.9%