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Obermeyer Wealth Partners

· CIK 0001349654
13F Portfolio $2.2B AUM 289 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 384,817 $120.8M 5.52% NEW — $313.80 +27.8%
2 GSG ISHARES TR Financial Services 548,575 $109.0M 4.98% NEW — $198.62 -82.8%
3 MSFT MICROSOFT CORP Technology 202,616 $98.0M 4.48% NEW — $483.62 -15.3%
4 VOO VANGUARD INDEX FDS — 155,497 $97.5M 4.46% NEW — $627.13 +8.3%
5 AAPL APPLE INC Technology 327,428 $89.0M 4.07% NEW — $271.86 +10.4%
6 NVDA NVIDIA CORPORATION Technology 435,459 $81.2M 3.71% NEW — $186.50 +26.4%
7 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 256,576 $78.0M 3.56% NEW — $303.89 +37.5%
8 — JANUS DETROIT STR TR — 1,508,798 $76.3M 3.49% NEW — $50.58 —
9 AMZN AMAZON COM INC Consumer Cyclical 320,638 $74.0M 3.38% NEW — $230.82 +14.4%
10 MA MASTERCARD INCORPORATED Financial Services 118,657 $67.7M 3.10% NEW — $570.88 -14.2%
11 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 133,977 $67.3M 3.08% NEW — $502.65 +141211.6%
12 AVGO BROADCOM INC Technology 192,618 $66.7M 3.05% NEW — $346.10 +22.9%
13 — RBB FD INC — 1,328,849 $66.3M 3.03% NEW — $49.88 —
14 — ISHARES INC — 353,023 $65.6M 3.00% NEW — $185.77 —
15 VTI VANGUARD INDEX FDS — 192,403 $64.5M 2.95% NEW — $335.27 +8.2%
16 META META PLATFORMS INC Communication Services 78,425 $51.8M 2.37% NEW — $660.09 -6.3%
17 RTX RTX CORPORATION Industrials 263,214 $48.3M 2.21% NEW — $183.40 -4.2%
18 ASML ASML HOLDING N V Technology 43,202 $46.2M 2.11% NEW — $1069.86 +40.4%
19 WMT WALMART INC Consumer Defensive 352,481 $39.3M 1.79% NEW — $111.41 +18.9%
20 UNH UNITEDHEALTH GROUP INC Healthcare 111,147 $36.7M 1.68% NEW — $330.11 +20.9%
21 AON AON PLC Financial Services 98,342 $34.7M 1.59% NEW — $352.88 -10.1%
22 HD HOME DEPOT INC Consumer Cyclical 87,931 $30.3M 1.38% NEW — $344.10 -11.6%
23 CME CME GROUP INC Financial Services 109,457 $29.9M 1.37% NEW — $273.08 +9.4%
24 BAM BROOKFIELD CORP Financial Services 646,169 $29.7M 1.35% NEW — $45.89 +4.4%
25 NVR NVR INC Consumer Cyclical 4,013 $29.3M 1.34% NEW — $7292.77 -22.1%
26 IVR INVESCO QQQ TR Real Estate 45,798 $28.1M 1.29% NEW — $614.31 -98.7%
27 SAP SAP SE Technology 106,333 $25.8M 1.18% NEW — $242.91 -32.4%
28 DE DEERE & CO Industrials 52,560 $24.5M 1.12% NEW — $465.57 +23.4%
29 CB CHUBB LIMITED Financial Services 75,494 $23.6M 1.08% NEW — $312.12 +3.9%
30 NEE NEXTERA ENERGY INC Utilities 292,859 $23.5M 1.07% NEW — $80.28 +19.2%
31 XOM EXXON MOBIL CORP Energy 167,872 $20.2M 0.92% NEW — $120.34 +27.0%
32 SHW SHERWIN WILLIAMS CO Basic Materials 60,267 $19.5M 0.89% NEW — $324.03 -4.6%
33 MSI MOTOROLA SOLUTIONS INC Technology 49,290 $18.9M 0.86% NEW — $383.32 +4.2%
34 TXN TEXAS INSTRS INC Technology 96,760 $16.8M 0.77% NEW — $173.49 +76.6%
35 LLY ELI LILLY & CO Healthcare 15,584 $16.7M 0.77% NEW — $1074.66 -6.3%
36 ETHV VANECK ETF TRUST Financial Services 160,193 $16.6M 0.76% NEW — $103.56 -68.6%
37 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 325,074 $16.3M 0.74% NEW — $49.99 -63.7%
38 UPS UNITED PARCEL SERVICE INC Industrials 154,266 $15.3M 0.70% NEW — $99.19 -0.8%
39 LRGF SPDR S&P 500 ETF TR — 20,848 $14.2M 0.65% NEW — $681.93 -89.2%
40 VGLT VANGUARD SCOTTSDALE FDS — 253,496 $14.1M 0.65% NEW — $55.80 -4.0%
41 VEA VANGUARD TAX-MANAGED FDS — 225,655 $14.1M 0.64% NEW — $62.47 +10.6%
42 JPM JPMORGAN CHASE & CO. Financial Services 33,707 $10.9M 0.50% NEW — $322.22 -6.9%
43 GOOGL ALPHABET INC Communication Services 34,454 $10.8M 0.49% NEW — $313.00 +28.1%
44 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 14 $10.6M 0.48% NEW — $754800.00 -5.9%
45 ARCC ARES CAPITAL CORP Financial Services 413,151 $8.4M 0.38% NEW — $20.23 -6.6%
46 V VISA INC Financial Services 21,987 $7.7M 0.35% NEW — $350.71 -8.0%
47 NVO NOVO-NORDISK A S Healthcare 140,797 $7.2M 0.33% NEW — $50.88 -10.0%
48 USB US BANCORP DEL Financial Services 118,336 $6.3M 0.29% NEW — $53.36 +0.1%
49 ZTS ZOETIS INC Healthcare 46,863 $5.9M 0.27% NEW — $125.82 -40.0%
50 VYGR VOYAGER TECHNOLOGIES INC Healthcare 209,281 $5.5M 0.25% NEW — $26.14 -83.8%
51 — LOWES COS INC — 21,887 $5.3M 0.24% NEW — $241.16 —
52 GLD SPDR GOLD TR Financial Services 11,649 $4.6M 0.21% NEW — $396.31 +7.8%
53 VBIL VANGUARD INSTL INDEX FD — 59,906 $4.5M 0.21% NEW — $75.43 +0.2%
54 APO APOLLO GLOBAL MGMT INC Financial Services 28,729 $4.2M 0.19% NEW — $144.76 -6.5%
55 SPSM SPDR SERIES TRUST — 86,453 $4.1M 0.18% NEW — $46.86 +11.2%
56 XLV SELECT SECTOR SPDR TR — 22,827 $3.5M 0.16% NEW — $154.80 -6.3%
57 GSG ISHARES TR Financial Services 49,337 $3.4M 0.15% NEW — $68.60 -50.2%
58 VV VANGUARD INDEX FDS — 10,535 $3.3M 0.15% NEW — $314.79 +8.0%
59 ETN EATON CORP PLC Industrials 9,846 $3.1M 0.14% NEW — $318.50 +28.1%
60 WM WASTE MGMT INC DEL Industrials 13,420 $2.9M 0.14% NEW — $219.70 -0.4%
61 ATO ATMOS ENERGY CORP Utilities 17,431 $2.9M 0.13% NEW — $167.63 +5.3%
62 COST COSTCO WHSL CORP NEW Consumer Defensive 3,250 $2.8M 0.13% NEW — $862.22 +20.8%
63 VYMI VANGUARD WHITEHALL FDS — 19,420 $2.8M 0.13% NEW — $143.52 -31.5%
64 GSG ISHARES TR Financial Services 5,789 $2.7M 0.12% NEW — $473.30 -92.8%
65 GSG ISHARES TR Financial Services 3,919 $2.7M 0.12% NEW — $684.96 -95.0%
66 ADI ANALOG DEVICES INC Technology 9,841 $2.7M 0.12% NEW — $271.20 +53.9%
67 JNJ JOHNSON & JOHNSON Healthcare 12,584 $2.6M 0.12% NEW — $206.95 +11.5%
68 SHEL SHELL PLC Energy 33,852 $2.5M 0.11% NEW — $73.48 +15.0%
69 CM CANADIAN NAT RES LTD Financial Services 73,225 $2.5M 0.11% NEW — $33.85 +228.8%
70 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 196,263 $2.4M 0.11% NEW — $12.43 -9.4%
71 ABBV ABBVIE INC Healthcare 10,606 $2.4M 0.11% NEW — $228.49 -7.9%
72 AAL AMERICAN EXPRESS CO Industrials 6,201 $2.3M 0.10% NEW — $369.93 -96.7%
73 CTVA CORTEVA INC Basic Materials 33,994 $2.3M 0.10% NEW — $67.03 +24.3%
74 GSG ISHARES TR Financial Services 17,828 $2.1M 0.10% NEW — $120.18 -71.6%
75 CCEP COCA COLA CO Consumer Defensive 29,412 $2.1M 0.09% NEW — $69.91 +27.8%
76 UNP UNION PAC CORP Industrials 8,876 $2.1M 0.09% NEW — $231.32 +16.4%
77 VUG VANGUARD INDEX FDS — 4,175 $2.0M 0.09% NEW — $487.86 -82.1%
78 PG PROCTER AND GAMBLE CO Consumer Defensive 12,417 $1.8M 0.08% NEW — $143.31 -0.4%
79 — TJX COS INC NEW — 11,397 $1.8M 0.08% NEW — $153.61 —
80 MPLX MPLX LP Energy 32,346 $1.7M 0.08% NEW — $53.37 +4.1%
81 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,842 $1.7M 0.08% NEW — $603.31 +9.3%
82 — VICI PPTYS INC — 60,612 $1.7M 0.08% NEW — $28.12 —
83 ABT ABBOTT LABS Healthcare 13,125 $1.6M 0.07% NEW — $125.29 -32.6%
84 MS MORGAN STANLEY ETF TRUST Financial Services 32,867 $1.6M 0.07% NEW — $49.47 +293.2%
85 AAOI APPLIED MATLS INC Technology 6,120 $1.6M 0.07% NEW — $256.99 -25.9%
86 MCD MCDONALDS CORP Consumer Cyclical 5,133 $1.6M 0.07% NEW — $305.63 -10.0%
87 GSG ISHARES TR Financial Services 27,767 $1.5M 0.07% NEW — $54.71 -37.5%
88 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,583 $1.5M 0.07% NEW — $191.56 -95.8%
89 AER AERCAP HOLDINGS NV Industrials 10,066 $1.4M 0.07% NEW — $143.76 -2.8%
90 BTI BRITISH AMERN TOB PLC Consumer Defensive 25,274 $1.4M 0.07% NEW — $56.62 +15.0%
91 IDXX IDEXX LABS INC Healthcare 2,103 $1.4M 0.07% NEW — $676.53 -21.2%
92 AMGN AMGEN INC Healthcare 4,229 $1.4M 0.06% NEW — $327.30 -0.3%
93 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 42,772 $1.4M 0.06% NEW — $32.06 +85.2%
94 Q QNITY ELECTRONICS INC Technology 16,651 $1.4M 0.06% NEW — $81.65 +101.0%
95 VTV VANGUARD INDEX FDS — 7,048 $1.3M 0.06% NEW — $190.99 +8.2%
96 PBR.A PETROLEO BRASILEIRO SA PETRO — 117,526 $1.3M 0.06% NEW — $11.27 +74.8%
97 TTE TOTALENERGIES SE Energy 20,268 $1.3M 0.06% NEW — $65.33 +39.9%
98 ORCL ORACLE CORP Technology 6,760 $1.3M 0.06% NEW — $194.90 +0.4%
99 — ROYAL BK CDA — 7,611 $1.3M 0.06% NEW — $170.49 —
100 GSG ISHARES TR Financial Services 4,992 $1.2M 0.06% NEW — $246.16 -86.1%
101 WFC WELLS FARGO CO NEW Financial Services 12,964 $1.2M 0.06% NEW — $93.20 -20.8%
102 — DISNEY WALT CO — 10,616 $1.2M 0.06% NEW — $113.77 —
103 CAT CATERPILLAR INC Industrials 2,037 $1.2M 0.05% NEW — $572.87 +55.1%
104 DHI D R HORTON INC Consumer Cyclical 8,022 $1.2M 0.05% NEW — $144.03 -3.2%
105 DFAC DIMENSIONAL ETF TRUST — 28,757 $1.1M 0.05% NEW — $39.59 +8.6%
106 VXUS VANGUARD STAR FDS — 14,929 $1.1M 0.05% NEW — $75.44 +10.2%
107 BFST INTERNATIONAL BUSINESS MACHS Financial Services 3,665 $1.1M 0.05% NEW — $296.21 -90.9%
108 CRM SALESFORCE INC Technology 4,011 $1.1M 0.05% NEW — $264.91 -36.7%
109 GSG ISHARES GOLD TR Financial Services 13,045 $1.1M 0.05% NEW — $81.17 -57.9%
110 — J P MORGAN EXCHANGE TRADED F — 20,750 $1.0M 0.05% NEW — $50.50 —
111 DD DUPONT DE NEMOURS INC Basic Materials 25,652 $1.0M 0.05% NEW — $40.20 +25.9%
112 TSLA TESLA INC Consumer Cyclical 2,245 $1.0M 0.05% NEW — $449.62 -1.4%
113 SHOP SHOPIFY INC Technology 6,253 $1.0M 0.05% NEW — $160.97 -39.5%
114 GLW CORNING INC Technology 11,441 $1.0M 0.05% NEW — $87.56 +137.9%
115 CVX CHEVRON CORP NEW Energy 6,570 $1.0M 0.05% NEW — $152.41 +22.5%
116 ETX EATON VANCE TAX-MANAGED BUY- Financial Services 69,600 $999K 0.05% NEW — $14.36 +32.3%
117 ET ENERGY TRANSFER L P Energy 58,217 $960K 0.04% NEW — $16.49 +23.5%
118 EQIX EQUINIX INC Real Estate 1,246 $955K 0.04% NEW — $766.16 +40.9%
119 VCSH VANGUARD SCOTTSDALE FDS — 11,825 $943K 0.04% NEW — $79.73 -1.2%
120 XLK SELECT SECTOR SPDR TR — 6,408 $923K 0.04% NEW — $143.97 +22.5%
121 COR CENCORA INC Healthcare 2,714 $917K 0.04% NEW — $337.75 -22.7%
122 EMR EMERSON ELEC CO Industrials 6,883 $914K 0.04% NEW — $132.72 +3.9%
123 MRK MERCK & CO INC Healthcare 8,668 $912K 0.04% NEW — $105.26 +7.7%
124 PANW PALO ALTO NETWORKS INC Technology 4,710 $868K 0.04% NEW — $184.20 +29.3%
125 WEC WEC ENERGY GROUP INC Utilities 8,179 $863K 0.04% NEW — $105.46 +5.9%
126 VWO VANGUARD INTL EQUITY INDEX F — 15,835 $851K 0.04% NEW — $53.76 +8.7%
127 MRVL MARVELL TECHNOLOGY INC Technology 9,954 $846K 0.04% NEW — $84.98 +114.9%
128 IVR INVESCO EXCH TRADED FD TR II Real Estate 7,362 $843K 0.04% NEW — $114.50 -92.9%
129 IVR INVESCO EXCH TRADED FD TR II Real Estate 17,275 $842K 0.04% NEW — $48.72 -83.4%
130 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,585 $841K 0.04% NEW — $53.94 +5.7%
131 BLK BLACKROCK INC Financial Services 781 $836K 0.04% NEW — $1070.34 +1.1%
132 GSG ISHARES TR Financial Services 9,785 $810K 0.04% NEW — $82.82 -58.7%
133 SPGI S&P GLOBAL INC Financial Services 1,504 $786K 0.04% NEW — $522.59 -22.7%
134 GSG ISHARES TR Financial Services 8,736 $782K 0.04% NEW — $89.46 -61.8%
135 PEP PEPSICO INC Consumer Defensive 5,422 $778K 0.04% NEW — $143.52 +3.6%
136 VIGI VANGUARD SPECIALIZED FUNDS — 3,536 $777K 0.04% NEW — $219.76 -58.1%
137 HON HONEYWELL INTL INC Industrials 3,946 $770K 0.04% NEW — $195.09 +11.6%
138 GSG ISHARES TR Financial Services 7,963 $767K 0.04% NEW — $96.27 -64.5%
139 VHT VANGUARD WORLD FD — 2,653 $764K 0.04% NEW — $287.88 -6.0%
140 ACN ACCENTURE PLC IRELAND Technology 2,805 $753K 0.03% NEW — $268.27 -37.1%
141 GSG ISHARES TR Financial Services 7,719 $742K 0.03% NEW — $96.16 -64.4%
142 APD AIR PRODS & CHEMS INC Basic Materials 2,976 $735K 0.03% NEW — $247.02 +19.6%
143 KKRT KKR & CO INC Financial Services 5,699 $727K 0.03% NEW — $127.48 -80.2%
144 GSG ISHARES TR Financial Services 2,384 $718K 0.03% NEW — $301.15 -88.6%
145 CSCO CISCO SYS INC Technology 8,778 $676K 0.03% NEW — $77.03 +50.0%
146 RACE FERRARI N V Consumer Cyclical 1,768 $653K 0.03% NEW — $369.56 -10.1%
147 GSG ISHARES TR Financial Services 6,035 $646K 0.03% NEW — $107.11 -68.1%
148 GSG ISHARES TR Financial Services 1,715 $640K 0.03% NEW — $373.44 -90.8%
149 SCHD SCHWAB STRATEGIC TR — 23,249 $638K 0.03% NEW — $27.43 +15.6%
150 GSG ISHARES TR Financial Services 2,966 $624K 0.03% NEW — $210.34 -83.7%
151 PFE PFIZER INC Healthcare 25,045 $624K 0.03% NEW — $24.90 +3.4%
152 HERD PACER FDS TR — 13,923 $605K 0.03% NEW — $43.46 +8.4%
153 — J P MORGAN EXCHANGE TRADED F — 8,372 $600K 0.03% NEW — $71.72 —
154 IVR INVESCO EXCH TRADED FD TR II Real Estate 2,357 $596K 0.03% NEW — $252.92 -96.8%
155 WELL WELLTOWER INC Real Estate 3,204 $595K 0.03% NEW — $185.61 +17.3%
156 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 6,591 $581K 0.03% NEW — $88.21 +14.2%
157 SCHV SCHWAB STRATEGIC TR — 19,346 $573K 0.03% NEW — $29.61 +10.0%
158 NFLX NETFLIX INC Communication Services 6,080 $570K 0.03% NEW — $93.76 -7.3%
159 MS MORGAN STANLEY Financial Services 3,207 $569K 0.03% NEW — $177.53 +9.6%
160 GS GOLDMAN SACHS GROUP INC Financial Services 643 $565K 0.03% NEW — $879.00 +10.2%
161 GE GE AEROSPACE Industrials 1,823 $562K 0.03% NEW — $308.07 -5.4%
162 FIVE FIVE BELOW INC Consumer Cyclical 2,962 $558K 0.03% NEW — $188.36 +14.1%
163 DOW DOW INC Basic Materials 23,791 $556K 0.03% NEW — $23.38 +65.9%
164 VB VANGUARD INDEX FDS — 2,126 $548K 0.03% NEW — $257.95 +9.3%
165 NN NEXTNAV INC Communication Services 32,600 $542K 0.03% NEW — $16.64 +33.3%
166 SCHG SCHWAB STRATEGIC TR — 16,184 $528K 0.02% NEW — $32.62 +5.0%
167 PM PHILIP MORRIS INTL INC Consumer Defensive 3,278 $526K 0.02% NEW — $160.40 +19.6%
168 GSG ISHARES TR Financial Services 4,316 $515K 0.02% NEW — $119.35 -71.4%
169 VZ VERIZON COMMUNICATIONS INC Communication Services 12,616 $514K 0.02% NEW — $40.73 +15.5%
170 SPIB SPDR SERIES TRUST — 14,960 $506K 0.02% NEW — $33.81 -1.5%
171 PIPR PIPER SANDLER COMPANIES Financial Services 1,469 $499K 0.02% NEW — $339.71 -76.3%
172 WMB WILLIAMS COS INC Energy 8,275 $497K 0.02% NEW — $60.11 +29.2%
173 HSY HERSHEY CO Consumer Defensive 2,671 $486K 0.02% NEW — $181.98 +4.6%
174 XLE SELECT SECTOR SPDR TR — 10,800 $483K 0.02% NEW — $44.71 +33.0%
175 VXF VANGUARD INDEX FDS — 2,268 $474K 0.02% NEW — $209.11 +7.4%
176 MDLZ MONDELEZ INTL INC Consumer Defensive 8,710 $469K 0.02% NEW — $53.83 +13.3%
177 BX BLACKSTONE INC Financial Services 3,019 $465K 0.02% NEW — $154.12 -23.5%
178 AMD ADVANCED MICRO DEVICES INC Technology 2,155 $462K 0.02% NEW — $214.16 +98.0%
179 ALL ALLSTATE CORP Financial Services 2,186 $455K 0.02% NEW — $208.15 +4.4%
180 XAR SPDR SERIES TRUST — 1,885 $455K 0.02% NEW — $241.24 +8.0%
181 GSG ISHARES TR Financial Services 6,534 $454K 0.02% NEW — $69.42 -50.8%
182 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 20,172 $451K 0.02% NEW — $22.36 -1.7%
183 — GALLAGHER ARTHUR J & CO — 1,740 $450K 0.02% NEW — $258.79 —
184 GSG ISHARES TR Financial Services 3,177 $448K 0.02% NEW — $141.14 -75.8%
185 SYLD CAMBRIA ETF TR — 6,379 $443K 0.02% NEW — $69.52 +10.9%
186 GSG ISHARES TR Financial Services 4,326 $443K 0.02% NEW — $102.39 -66.6%
187 — PRICE T ROWE GROUP INC — 4,326 $443K 0.02% NEW — $102.38 —
188 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 6,975 $437K 0.02% NEW — $62.66 +2.2%
189 INTU INTUIT Technology 659 $437K 0.02% NEW — $662.42 -42.9%
190 GSG ISHARES SILVER TR Financial Services 6,761 $436K 0.02% NEW — $64.42 -46.9%
191 TEL TE CONNECTIVITY PLC Technology 1,908 $434K 0.02% NEW — $227.51 -9.2%
192 BND VANGUARD BD INDEX FDS — 5,830 $432K 0.02% NEW — $74.07 -1.8%
193 LMT LOCKHEED MARTIN CORP Industrials 883 $427K 0.02% NEW — $483.79 +7.6%
194 TMO THERMO FISHER SCIENTIFIC INC Healthcare 718 $416K 0.02% NEW — $579.45 -22.6%
195 VCIT VANGUARD SCOTTSDALE FDS — 4,966 $416K 0.02% NEW — $83.75 -2.1%
196 IEMG ISHARES INC — 6,061 $407K 0.02% NEW — $67.22 +18.3%
197 PSX PHILLIPS 66 Energy 3,145 $406K 0.02% NEW — $129.04 +32.9%
198 PWR QUANTA SVCS INC Industrials 960 $405K 0.02% NEW — $422.06 +84.8%
199 ADBE ADOBE INC Technology 1,152 $403K 0.02% NEW — $349.99 -29.3%
200 CBRE CBRE GROUP INC Real Estate 2,484 $399K 0.02% NEW — $160.79 -19.2%
201 ARES ARES MANAGEMENT CORPORATION Financial Services 2,453 $396K 0.02% NEW — $161.63 -23.6%
202 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,844 $396K 0.02% NEW — $102.89 -28.5%
203 SDY SPDR SERIES TRUST — 2,830 $394K 0.02% NEW — $139.16 +5.0%
204 A AGILENT TECHNOLOGIES INC Healthcare 2,870 $391K 0.02% NEW — $136.07 -17.9%
205 CI THE CIGNA GROUP Healthcare 1,399 $385K 0.02% NEW — $275.23 +3.6%
206 — BANK AMERICA CORP — 6,881 $378K 0.02% NEW — $55.00 —
207 XEL XCEL ENERGY INC Utilities 5,085 $376K 0.02% NEW — $73.86 +8.4%
208 GD GENERAL DYNAMICS CORP Industrials 1,105 $372K 0.02% NEW — $336.66 +1.2%
209 GSG ISHARES TR Financial Services 3,890 $366K 0.02% NEW — $94.17 -63.7%
210 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,740 $363K 0.02% NEW — $46.92 -82.8%
211 GILD GILEAD SCIENCES INC Healthcare 2,954 $363K 0.02% NEW — $122.74 +7.6%
212 CMI CUMMINS INC Industrials 709 $362K 0.02% NEW — $510.45 +40.4%
213 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,173 $361K 0.02% NEW — $113.86 -92.9%
214 SNPS SYNOPSYS INC Technology 768 $361K 0.02% NEW — $469.72 +8.6%
215 MDT MEDTRONIC PLC Healthcare 3,697 $355K 0.02% NEW — $96.06 -19.9%
216 NOW SERVICENOW INC Technology 2,280 $349K 0.02% NEW — $153.19 -40.9%
217 NSC NORFOLK SOUTHN CORP Industrials 1,205 $348K 0.02% NEW — $288.72 +10.0%
218 CP CANADIAN PACIFIC KANSAS CITY Industrials 4,692 $345K 0.02% NEW — $73.63 +18.0%
219 WSO.B WATSCO INC Industrials 1,024 $345K 0.02% NEW — $336.95 +33.6%
220 DOCU DOCUSIGN INC Technology 5,000 $342K 0.02% NEW — $68.40 -33.5%
221 ESGV VANGUARD WORLD FD — 2,800 $339K 0.01% NEW — $120.96 +7.4%
222 VGT VANGUARD WORLD FD — 446 $336K 0.01% NEW — $754.27 -85.0%
223 SBUX STARBUCKS CORP Consumer Cyclical 3,976 $335K 0.01% NEW — $84.21 +26.4%
224 GSG ISHARES TR Financial Services 20,198 $332K 0.01% NEW — $16.43 +108.1%
225 GSG ISHARES TR Financial Services 6,270 $332K 0.01% NEW — $52.88 -35.3%
226 SCHC SCHWAB STRATEGIC TR — 7,231 $329K 0.01% NEW — $45.53 +9.4%
227 SHLD GLOBAL X FDS — 5,043 $327K 0.01% NEW — $64.79 -3.8%
228 GWW WW GRAINGER INC Industrials 323 $326K 0.01% NEW — $1009.89 +27.2%
229 PLTR PALANTIR TECHNOLOGIES INC Technology 1,811 $322K 0.01% NEW — $177.75 -24.8%
230 GSG ISHARES TR Financial Services 4,877 $322K 0.01% NEW — $66.00 -48.2%
231 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,250 $322K 0.01% NEW — $257.28 -16.6%
232 GSG ISHARES TR Financial Services 5,960 $321K 0.01% NEW — $53.88 -36.5%
233 MO ALTRIA GROUP INC Consumer Defensive 5,412 $312K 0.01% NEW — $57.66 +25.6%
234 — SCHWAB CHARLES CORP — 3,121 $312K 0.01% NEW — $99.91 —
235 BNL BROADSTONE NET LEASE INC Real Estate 17,589 $306K 0.01% NEW — $17.37 +14.5%
236 TRV TRAVELERS COMPANIES INC Financial Services 1,043 $303K 0.01% NEW — $290.06 +2.8%
237 KR KROGER CO Consumer Defensive 4,811 $301K 0.01% NEW — $62.48 +6.9%
238 AAL AMERICAN WTR WKS CO INC NEW Industrials 2,280 $298K 0.01% NEW — $130.50 -90.6%
239 C CITIGROUP INC Financial Services 2,523 $294K 0.01% NEW — $116.69 +5.8%
240 GSG ISHARES TR Financial Services 4,076 $291K 0.01% NEW — $71.41 -52.1%
241 PGR PROGRESSIVE CORP Financial Services 1,276 $291K 0.01% NEW — $227.73 -13.9%
242 WT WISDOMTREE TR Financial Services 3,286 $289K 0.01% NEW — $88.08 -77.5%
243 SREA SEMPRA Utilities 3,258 $288K 0.01% NEW — $88.29 -75.6%
244 STT SPDR DOW JONES INDL AVERAGE Financial Services 596 $286K 0.01% NEW — $480.57 -68.0%
245 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,761 $285K 0.01% NEW — $161.96 -3.9%
246 ISRG INTUITIVE SURGICAL INC Healthcare 501 $284K 0.01% NEW — $566.36 -24.4%
247 GD GENERAL MTRS CO Industrials 3,484 $283K 0.01% NEW — $81.32 +318.9%
248 GSG ISHARES TR Financial Services 3,321 $281K 0.01% NEW — $84.64 -59.6%
249 GSG ISHARES TR Financial Services 2,894 $278K 0.01% NEW — $96.03 -64.4%
250 QCOM QUALCOMM INC Technology 1,609 $275K 0.01% NEW — $171.05 +17.0%
251 KMI KINDER MORGAN INC DEL Energy 10,005 $275K 0.01% NEW — $27.49 +21.5%
252 APPS DIGITAL RLTY TR INC Technology 1,775 $275K 0.01% NEW — $154.71 -97.3%
253 GSG ISHARES TR Financial Services 2,842 $271K 0.01% NEW — $95.22 -64.1%
254 ETHV VANECK ETF TRUST Financial Services 747 $269K 0.01% NEW — $360.13 -91.0%
255 TGT TARGET CORP Consumer Defensive 2,744 $268K 0.01% NEW — $97.75 +25.9%
256 GSG ISHARES TR Financial Services 2,622 $262K 0.01% NEW — $99.88 -65.8%
257 LIN LINDE PLC Basic Materials 598 $255K 0.01% NEW — $426.39 +20.0%
258 SCHB SCHWAB STRATEGIC TR — 9,600 $252K 0.01% NEW — $26.23 +8.3%
259 MTH MERITAGE HOMES CORP Consumer Cyclical 3,705 $244K 0.01% NEW — $65.80 -6.0%
260 SPSB SPDR SERIES TRUST — 7,984 $241K 0.01% NEW — $30.20 -0.8%
261 VO VANGUARD INDEX FDS — 828 $240K 0.01% NEW — $290.22 -73.6%
262 XLY SELECT SECTOR SPDR TR — 2,000 $239K 0.01% NEW — $119.41 -2.4%
263 ZION ZIONS BANCORPORATION N A Financial Services 4,035 $236K 0.01% NEW — $58.54 +2.6%
264 MAIR MADISON SQUARE GRDN SPRT COR Industrials 897 $232K 0.01% NEW — $258.65 -83.6%
265 — SPDR SERIES TRUST — 9,795 $232K 0.01% NEW — $23.67 —
266 VLO VALERO ENERGY CORP Energy 1,421 $231K 0.01% NEW — $162.79 +50.4%
267 DOV DOVER CORP Industrials 1,168 $228K 0.01% NEW — $195.24 +9.8%
268 AZO AUTOZONE INC Consumer Cyclical 67 $227K 0.01% NEW — $3391.51 -2.1%
269 GSG ISHARES TR Financial Services 4,601 $227K 0.01% NEW — $49.29 -30.6%
270 YUM YUM BRANDS INC Consumer Cyclical 1,490 $225K 0.01% NEW — $151.28 -0.4%
271 SYK STRYKER CORPORATION Healthcare 641 $225K 0.01% NEW — $351.47 -13.1%
272 CMCSA COMCAST CORP NEW Communication Services 7,510 $224K 0.01% NEW — $29.89 -17.2%
273 DHR DANAHER CORPORATION Healthcare 976 $223K 0.01% NEW — $228.92 -28.1%
274 VRT VERTIV HOLDINGS CO Industrials 1,370 $222K 0.01% NEW — $161.96 +132.3%
275 PBR.A PETROLEO BRASILEIRO SA PETRO — 18,423 $218K 0.01% NEW — $11.85 +66.2%
276 — BANK AMERICA CORP — 172 $215K 0.01% NEW — $1252.00 —
277 SCHA SCHWAB STRATEGIC TR — 7,554 $215K 0.01% NEW — $28.48 +14.4%
278 GSG ISHARES TR Financial Services 2,200 $212K 0.01% NEW — $96.30 -64.5%
279 XLF SELECT SECTOR SPDR TR — 3,861 $211K 0.01% NEW — $54.77 -6.6%
280 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,677 $211K 0.01% NEW — $57.49 +39.9%
281 FNV FRANCO NEV CORP Basic Materials 1,015 $210K 0.01% NEW — $207.28 +14.8%
282 GSG ISHARES TR Financial Services 641 $207K 0.01% NEW — $323.01 -89.4%
283 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,000 $203K 0.01% NEW — $203.19 +77.9%
284 VBK VANGUARD INDEX FDS — 672 $203K 0.01% NEW — $301.90 +11.8%
285 NKE NIKE INC Consumer Cyclical 3,152 $201K 0.01% NEW — $63.72 -34.1%
286 NN CALL NEXTNAV INC Communication Services 16,500 $129K 0.01% NEW — $7.79 +184.6%
287 ESRT EMPIRE ST RLTY OP L P Real Estate 10,738 $68K 0.00% NEW — $6.34 -14.0%
288 PLUG PLUG POWER INC Industrials 30,000 $59K 0.00% NEW — $1.97 +92.4%
289 LUCD LUCID DIAGNOSTICS INC Healthcare 13,000 $14K 0.00% NEW — $1.09 -9.1%

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
Technology 31.2%
Financial Services 27.8%
Communication Services 10.8%
Consumer Cyclical 8.1%
Industrials 6.3%
Healthcare 6.0%
Consumer Defensive 2.9%
Real Estate 2.1%
Energy 1.7%
Utilities 1.6%