Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 601,790 | $193.1M | 8.89% | +409K | +212.8% | $320.81 | +13.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 375,688 | $107.8M | 4.96% | -9K | -2.4% | $286.86 | +39.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 158,002 | $94.4M | 4.35% | +3K | +1.6% | $597.55 | +13.7% |
| 4 | GSG | ISHARES TR | Financial Services | 455,785 | $87.4M | 4.03% | -93K | -16.9% | $191.81 | -82.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 253,519 | $85.7M | 3.94% | -3K | -1.2% | $337.95 | +23.6% |
| 6 | AAPL | APPLE INC | Technology | 324,220 | $82.3M | 3.79% | -3K | -1.0% | $253.79 | +18.3% |
| 7 | — | JANUS DETROIT STR TR | — | 1,598,343 | $80.5M | 3.71% | +90K | +5.9% | $50.37 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 202,583 | $75.0M | 3.45% | — | — | $370.17 | +10.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 423,977 | $73.9M | 3.40% | -11K | -2.6% | $174.40 | +35.2% |
| 10 | — | RBB FD INC | — | 1,398,165 | $69.7M | 3.21% | +69K | +5.2% | $49.86 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 320,958 | $66.8M | 3.08% | — | — | $208.27 | +26.8% |
| 12 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 134,309 | $64.4M | 2.96% | — | — | $479.20 | +148126.8% |
| 13 | — | ISHARES INC | — | 349,999 | $63.0M | 2.90% | -3K | -0.9% | $180.02 | — |
| 14 | AVGO | BROADCOM INC | Technology | 192,804 | $59.7M | 2.75% | — | — | $309.51 | +37.4% |
| 15 | VXUS | VANGUARD STAR FDS | — | 762,643 | $58.8M | 2.71% | +748K | +5008.5% | $77.11 | +7.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 117,429 | $58.7M | 2.70% | -1K | -1.0% | $499.66 | -1.9% |
| 17 | ASML | ASML HLDG NV | Technology | 42,728 | $56.4M | 2.60% | -474 | -1.1% | $1320.83 | +13.7% |
| 18 | RTX | RTX CORPORATION | Industrials | 262,779 | $50.7M | 2.33% | — | — | $192.90 | -8.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 78,518 | $44.9M | 2.07% | — | — | $572.13 | +8.1% |
| 20 | CME | CME GROUP INC | Financial Services | 110,120 | $32.5M | 1.50% | +663 | +0.6% | $295.35 | +1.2% |
| 21 | AON | AON PLC | Financial Services | 98,353 | $31.7M | 1.46% | — | — | $322.78 | -1.7% |
| 22 | IVR | INVESCO QQQ TR | Real Estate | 54,214 | $31.3M | 1.44% | +8K | +18.4% | $577.18 | -98.6% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 112,471 | $30.4M | 1.40% | +1K | +1.2% | $270.59 | +47.5% |
| 24 | DE | DEERE & CO | Industrials | 52,657 | $29.7M | 1.37% | — | — | $563.30 | +2.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 88,191 | $29.0M | 1.34% | — | — | $328.89 | -7.5% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,833 | $25.5M | 1.18% | +10K | +19.4% | $433.97 | -8.0% |
| 27 | BAM | BROOKFIELD CORP | Financial Services | 621,562 | $25.2M | 1.16% | -25K | -3.8% | $40.47 | +18.4% |
| 28 | MCO | MOODYS CORP | Financial Services | 54,448 | $23.8M | 1.09% | NEW | — | $436.25 | -0.8% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,223 | $22.2M | 1.02% | +9K | +14.9% | $320.55 | -3.5% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 111,662 | $21.7M | 1.00% | +15K | +15.4% | $194.14 | +57.8% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 322,604 | $17.9M | 0.82% | +69K | +27.3% | $55.35 | -3.2% |
| 32 | SAP | SAP SE | Technology | 101,445 | $17.4M | 0.80% | -5K | -4.6% | $171.21 | -4.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 241,193 | $15.5M | 0.71% | +16K | +6.9% | $64.08 | +7.8% |
| 34 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 304,752 | $15.2M | 0.70% | -20K | -6.2% | $49.81 | -63.5% |
| 35 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,756 | $14.1M | 0.65% | +908 | +4.4% | $650.33 | -76.4% |
| 36 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 134,645 | $13.2M | 0.61% | -20K | -12.7% | $98.38 | -63.9% |
| 37 | ZTS | ZOETIS INC | Healthcare | 89,399 | $10.6M | 0.49% | +43K | +90.8% | $118.21 | -36.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 34,580 | $9.9M | 0.46% | — | — | $287.56 | +39.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,576 | $9.9M | 0.46% | — | — | $294.16 | +2.0% |
| 40 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 13 | $9.3M | 0.43% | -1 | -7.1% | $718140.00 | -1.1% |
| 41 | V | VISA INC | Financial Services | 23,614 | $7.1M | 0.33% | +2K | +7.4% | $302.24 | +6.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 37,719 | $6.4M | 0.29% | -130K | -77.5% | $169.66 | -10.0% |
| 43 | USB | US BANCORP | Financial Services | 117,762 | $6.1M | 0.28% | — | — | $52.01 | +2.7% |
| 44 | MS | MORGAN STANLEY ETF TRUST | Financial Services | 118,867 | $5.7M | 0.26% | +86K | +261.7% | $48.18 | +303.8% |
| 45 | ARCC | ARES CAPITAL CORP | Financial Services | 286,452 | $5.2M | 0.24% | -127K | -30.7% | $18.02 | +4.9% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 11,982 | $5.2M | 0.24% | +333 | +2.9% | $430.29 | -0.7% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 34,416 | $5.0M | 0.23% | +12K | +50.8% | $146.61 | -1.0% |
| 48 | — | LOWES COS INC | — | 21,247 | $5.0M | 0.23% | -640 | -2.9% | $236.28 | — |
| 49 | ETHV | VANECK ETF TRUST | Financial Services | 46,605 | $4.5M | 0.21% | -114K | -70.9% | $96.70 | -66.4% |
| 50 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 86,742 | $4.2M | 0.20% | +14K | +18.5% | $48.73 | +128.4% |
| 51 | VBIL | VANGUARD INSTL INDEX FD | — | 52,182 | $3.9M | 0.18% | -8K | -12.9% | $75.65 | -0.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 77,820 | $3.8M | 0.17% | -9K | -10.0% | $48.32 | +7.9% |
| 53 | WMT | WALMART INC | Consumer Defensive | 28,094 | $3.5M | 0.16% | -324K | -92.0% | $124.28 | +6.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 9,654 | $3.5M | 0.16% | -192 | -1.9% | $357.67 | +14.1% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,451 | $3.4M | 0.16% | +201 | +6.2% | $996.56 | +4.5% |
| 56 | ATO | ATMOS ENERGY CORP | Utilities | 17,332 | $3.2M | 0.15% | -99 | -0.6% | $184.72 | -4.5% |
| 57 | VV | VANGUARD INDEX FDS | — | 10,489 | $3.1M | 0.14% | — | — | $298.85 | +13.7% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 9,841 | $3.1M | 0.14% | — | — | $318.14 | +31.2% |
| 59 | GSG | ISHARES TR | Financial Services | 4,707 | $3.1M | 0.14% | +788 | +20.1% | $653.23 | -94.8% |
| 60 | SHEL | SHELL PLC | Energy | 32,627 | $3.0M | 0.14% | -1K | -3.6% | $93.00 | -9.1% |
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,310 | $3.0M | 0.14% | -274 | -2.2% | $244.44 | -5.6% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 13,031 | $3.0M | 0.14% | -389 | -2.9% | $229.79 | -4.8% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 33,994 | $2.8M | 0.13% | — | — | $83.71 | -0.5% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 19,202 | $2.8M | 0.13% | -218 | -1.1% | $148.10 | -33.6% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 56,200 | $2.8M | 0.13% | +35K | +170.8% | $49.99 | — |
| 66 | GSG | ISHARES TR | Financial Services | 40,337 | $2.7M | 0.13% | -9K | -18.2% | $67.94 | -49.7% |
| 67 | GSG | ISHARES TR | Financial Services | 6,311 | $2.7M | 0.12% | +522 | +9.0% | $426.40 | -92.0% |
| 68 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 21,204 | $2.4M | 0.11% | -8K | -26.2% | $111.42 | +21.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 10,851 | $2.4M | 0.11% | +245 | +2.3% | $217.49 | -3.3% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 11,584 | $2.3M | 0.10% | NEW | — | $197.22 | -7.9% |
| 71 | AAOI | APPLIED MATLS INC | Technology | 6,620 | $2.3M | 0.10% | +500 | +8.2% | $341.79 | -44.3% |
| 72 | CCEP | COCA COLA CO | Consumer Defensive | 29,412 | $2.2M | 0.10% | — | — | $76.05 | +17.5% |
| 73 | PBR.A | PETROLEO BRASILEIRO S A | — | 117,495 | $2.2M | 0.10% | — | — | $18.75 | +5.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 9,053 | $2.2M | 0.10% | +177 | +2.0% | $242.62 | +11.0% |
| 75 | GSG | ISHARES TR | Financial Services | 17,642 | $2.2M | 0.10% | -186 | -1.0% | $124.31 | -72.5% |
| 76 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 93,267 | $2.2M | 0.10% | -116K | -55.4% | $23.39 | -81.9% |
| 77 | Q | QNITY ELECTRONICS INC | Technology | 16,651 | $1.9M | 0.09% | — | — | $115.38 | +42.2% |
| 78 | VUG | VANGUARD INDEX FDS | — | 4,306 | $1.9M | 0.09% | +131 | +3.1% | $436.79 | -80.0% |
| 79 | AAL | AMERICAN EXPRESS CO | Industrials | 6,184 | $1.9M | 0.09% | — | — | $302.46 | -95.9% |
| 80 | MPLX | MPLX LP | Energy | 32,346 | $1.8M | 0.09% | — | — | $57.07 | -2.6% |
| 81 | TTE | TOTALENERGIES SE | Energy | 20,268 | $1.8M | 0.09% | — | — | $90.98 | +0.5% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,744 | $1.8M | 0.09% | +327 | +2.6% | $144.44 | -1.2% |
| 83 | — | TJX COS INC NEW | — | 11,397 | $1.8M | 0.08% | — | — | $159.70 | — |
| 84 | — | VICI PPTYS INC | — | 64,612 | $1.8M | 0.08% | +4K | +6.6% | $27.32 | — |
| 85 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,842 | $1.8M | 0.08% | — | — | $616.79 | -75.1% |
| 86 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 45,272 | $1.7M | 0.08% | +2K | +5.8% | $37.84 | +56.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 1,704 | $1.6M | 0.07% | -14K | -89.1% | $920.02 | +9.4% |
| 88 | GLW | CORNING INC | Technology | 11,441 | $1.6M | 0.07% | — | — | $135.97 | +53.2% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,771 | $1.5M | 0.07% | -362 | -7.0% | $310.79 | -11.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,092 | $1.5M | 0.07% | +55 | +2.7% | $708.49 | +25.4% |
| 91 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,711 | $1.5M | 0.07% | +128 | +1.7% | $191.93 | -95.8% |
| 92 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,274 | $1.5M | 0.07% | — | — | $58.47 | +11.3% |
| 93 | GSG | ISHARES TR | Financial Services | 25,911 | $1.5M | 0.07% | -2K | -6.7% | $56.79 | -39.8% |
| 94 | VTV | VANGUARD INDEX FDS | — | 7,477 | $1.5M | 0.07% | +429 | +6.1% | $196.20 | +5.3% |
| 95 | AMGN | AMGEN INC | Healthcare | 4,091 | $1.4M | 0.07% | -138 | -3.3% | $351.84 | -7.3% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 6,917 | $1.4M | 0.07% | +347 | +5.3% | $206.90 | -9.8% |
| 97 | AER | AERCAP HOLDINGS NV | Industrials | 10,066 | $1.4M | 0.06% | — | — | $137.18 | +1.9% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 12,835 | $1.3M | 0.06% | -290 | -2.2% | $102.67 | -17.7% |
| 99 | — | CHUBB LTD SWITZ | — | 3,965 | $1.3M | 0.06% | -72K | -94.8% | $325.94 | — |
| 100 | GSG | ISHARES TR | Financial Services | 4,992 | $1.2M | 0.06% | — | — | $248.00 | -86.2% |
| 101 | — | ROYAL BK CDA | — | 7,611 | $1.2M | 0.06% | — | — | $161.78 | — |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,652 | $1.2M | 0.05% | — | — | $45.80 | +10.5% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,383 | $1.2M | 0.05% | +740 | +115.1% | $845.99 | +14.5% |
| 104 | GSG | ISHARES GOLD TR | Financial Services | 13,029 | $1.1M | 0.05% | — | — | $88.16 | -61.2% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 2,000 | $1.1M | 0.05% | -103 | -4.9% | $561.89 | -5.2% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 58,217 | $1.1M | 0.05% | — | — | $19.30 | +5.5% |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 28,757 | $1.1M | 0.05% | — | — | $38.86 | +10.6% |
| 108 | ETX | EATON VANCE TAX-MANAGED BUY- | Financial Services | 81,633 | $1.1M | 0.05% | +12K | +17.3% | $13.67 | +39.0% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 7,905 | $1.1M | 0.05% | -117 | -1.5% | $137.22 | +1.6% |
| 110 | EQIX | EQUINIX INC | Real Estate | 1,106 | $1.1M | 0.05% | -140 | -11.2% | $980.24 | +10.1% |
| 111 | — | DISNEY WALT CO | — | 10,751 | $1.0M | 0.05% | +135 | +1.3% | $96.38 | — |
| 112 | MRK | MERCK & CO INC | Healthcare | 8,610 | $1.0M | 0.05% | -58 | -0.7% | $120.29 | -5.7% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 12,630 | $1.0M | 0.05% | -334 | -2.6% | $79.61 | -7.3% |
| 114 | ORCL | ORACLE CORP | Technology | 6,803 | $1.0M | 0.05% | +43 | +0.6% | $147.12 | +33.0% |
| 115 | — | DOW HLDGS INC | — | 23,621 | $984K | 0.04% | -170 | -0.7% | $41.65 | — |
| 116 | GSG | ISHARES TR | Financial Services | 2,979 | $979K | 0.04% | +595 | +25.0% | $328.66 | -89.6% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,553 | $943K | 0.04% | — | — | $60.65 | -6.0% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,825 | $937K | 0.04% | — | — | $79.27 | -0.6% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 6,729 | $882K | 0.04% | -154 | -2.2% | $131.02 | +5.2% |
| 120 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 17,284 | $872K | 0.04% | — | — | $50.48 | -84.0% |
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 7,504 | $869K | 0.04% | -675 | -8.2% | $115.77 | -3.6% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 5,590 | $868K | 0.04% | +168 | +3.1% | $155.29 | -4.3% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 3,836 | $867K | 0.04% | -110 | -2.8% | $226.03 | -3.7% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,976 | $864K | 0.04% | — | — | $290.49 | +1.7% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 6,408 | $852K | 0.04% | — | — | $132.90 | +32.7% |
| 126 | COR | CENCORA INC | Healthcare | 2,699 | $848K | 0.04% | -15 | -0.6% | $314.14 | -16.9% |
| 127 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 7,362 | $846K | 0.04% | — | — | $114.91 | -93.0% |
| 128 | GSG | ISHARES TR | Financial Services | 9,256 | $838K | 0.04% | +520 | +6.0% | $90.53 | -62.2% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 2,247 | $835K | 0.04% | — | — | $371.67 | +19.3% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,935 | $807K | 0.04% | -900 | -5.7% | $54.05 | +8.1% |
| 131 | PFE | PFIZER INC | Healthcare | 28,295 | $795K | 0.04% | +3K | +13.0% | $28.08 | -8.3% |
| 132 | GSG | ISHARES TR | Financial Services | 7,963 | $774K | 0.04% | — | — | $97.23 | -64.8% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,297 | $768K | 0.04% | +3K | +21.2% | $50.20 | -6.3% |
| 134 | GSG | ISHARES TR | Financial Services | 9,218 | $761K | 0.04% | -567 | -5.8% | $82.57 | -58.6% |
| 135 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 3,536 | $760K | 0.04% | — | — | $215.04 | -57.2% |
| 136 | CRM | SALESFORCE INC | Technology | 4,023 | $751K | 0.04% | — | — | $186.67 | -10.2% |
| 137 | BLK | BLACKROCK INC | Financial Services | 763 | $734K | 0.03% | -18 | -2.3% | $961.71 | +12.5% |
| 138 | GSG | ISHARES TR | Financial Services | 7,645 | $730K | 0.03% | -74 | -1.0% | $95.44 | -64.2% |
| 139 | VHT | VANGUARD WORLD FD | — | 2,653 | $723K | 0.03% | — | — | $272.36 | -0.6% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 23,249 | $713K | 0.03% | — | — | $30.68 | +3.4% |
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 4,210 | $675K | 0.03% | -500 | -10.6% | $160.32 | +48.6% |
| 142 | CSCO | CISCO SYS INC | Technology | 8,630 | $670K | 0.03% | -148 | -1.7% | $77.59 | +48.9% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 10,800 | $662K | 0.03% | — | — | $61.26 | -2.9% |
| 144 | GSG | ISHARES TR | Financial Services | 6,131 | $651K | 0.03% | +96 | +1.6% | $106.15 | -67.8% |
| 145 | CMI | CUMMINS INC | Industrials | 1,200 | $646K | 0.03% | +491 | +69.2% | $538.02 | +33.2% |
| 146 | NVR | NVR INC | Consumer Cyclical | 97 | $639K | 0.03% | -4K | -97.6% | $6589.84 | -13.8% |
| 147 | HERD | PACER FDS TR | — | 13,923 | $637K | 0.03% | — | — | $45.75 | +2.9% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 1,495 | $636K | 0.03% | -9 | -0.6% | $425.34 | -5.0% |
| 149 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 2,619 | $635K | 0.03% | -1K | -28.5% | $242.39 | -88.9% |
| 150 | GSG | ISHARES TR | Financial Services | 2,966 | $634K | 0.03% | — | — | $213.67 | -84.0% |
| 151 | WELL | WELLTOWER INC | Real Estate | 3,200 | $633K | 0.03% | — | — | $197.71 | +10.1% |
| 152 | ETHV | VANECK ETF TRUST | Financial Services | 1,632 | $626K | 0.03% | +885 | +118.5% | $383.40 | -91.5% |
| 153 | MS | MORGAN STANLEY | Financial Services | 3,796 | $625K | 0.03% | +589 | +18.4% | $164.57 | +18.2% |
| 154 | GE | GE AEROSPACE | Industrials | 2,193 | $622K | 0.03% | +370 | +20.3% | $283.83 | +2.7% |
| 155 | GSG | ISHARES TR | Financial Services | 1,715 | $612K | 0.03% | — | — | $356.56 | -90.4% |
| 156 | WMB | WILLIAMS COS INC | Energy | 8,275 | $602K | 0.03% | — | — | $72.78 | +6.7% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 8,372 | $601K | 0.03% | — | — | $71.75 | — |
| 158 | PSX | PHILLIPS 66 | Energy | 3,267 | $595K | 0.03% | +122 | +3.9% | $182.18 | -5.9% |
| 159 | VB | VANGUARD INDEX FDS | — | 2,268 | $594K | 0.03% | +142 | +6.7% | $261.92 | +7.6% |
| 160 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,591 | $594K | 0.03% | — | — | $90.11 | +11.8% |
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 19,347 | $590K | 0.03% | — | — | $30.50 | +6.8% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 6,080 | $585K | 0.03% | — | — | $96.15 | -9.6% |
| 163 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 2,357 | $560K | 0.03% | — | — | $237.62 | -96.6% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 2,671 | $555K | 0.03% | — | — | $207.89 | -8.5% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,258 | $539K | 0.03% | -20 | -0.6% | $165.34 | +16.0% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 960 | $527K | 0.02% | — | — | $549.02 | +42.1% |
| 167 | GSG | ISHARES TR | Financial Services | 4,441 | $527K | 0.02% | +125 | +2.9% | $118.60 | -71.2% |
| 168 | NN | NEXTNAV INC | Communication Services | 32,600 | $522K | 0.02% | — | — | $16.02 | +38.5% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 859 | $519K | 0.02% | -24 | -2.7% | $604.58 | -13.9% |
| 170 | GSG | ISHARES SILVER TR | Financial Services | 7,587 | $517K | 0.02% | +826 | +12.2% | $68.14 | -49.8% |
| 171 | RACE | FERRARI N V | Consumer Cyclical | 1,518 | $514K | 0.02% | -250 | -14.1% | $338.45 | -1.8% |
| 172 | SPIB | SPDR SERIES TRUST | — | 14,960 | $502K | 0.02% | — | — | $33.54 | -0.7% |
| 173 | KKRT | KKR & CO INC | Financial Services | 5,404 | $500K | 0.02% | -295 | -5.2% | $92.50 | -72.7% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,424 | $493K | 0.02% | +269 | +12.5% | $203.43 | +108.5% |
| 175 | GSG | ISHARES TR | Financial Services | 3,177 | $481K | 0.02% | — | — | $151.41 | -77.4% |
| 176 | SYLD | CAMBRIA ETF TR | — | 6,363 | $480K | 0.02% | — | — | $75.41 | +2.2% |
| 177 | XAR | SPDR SERIES TRUST | — | 1,885 | $479K | 0.02% | — | — | $253.98 | +2.6% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 5,043 | $468K | 0.02% | -288K | -98.3% | $92.89 | +3.0% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 16,040 | $467K | 0.02% | -144 | -0.9% | $29.13 | +17.6% |
| 180 | VXF | VANGUARD INDEX FDS | — | 2,268 | $467K | 0.02% | — | — | $205.79 | +9.1% |
| 181 | GSG | ISHARES TR | Financial Services | 6,534 | $459K | 0.02% | — | — | $70.18 | -51.3% |
| 182 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,000 | $457K | 0.02% | -962 | -32.5% | $228.48 | -5.9% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 2,201 | $456K | 0.02% | +15 | +0.7% | $207.34 | +4.8% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,871 | $454K | 0.02% | -839 | -9.6% | $57.64 | +5.8% |
| 185 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,876 | $450K | 0.02% | NEW | — | $76.55 | +5.2% |
| 186 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,975 | $450K | 0.02% | — | — | $64.45 | -0.7% |
| 187 | GSG | ISHARES TR | Financial Services | 4,326 | $447K | 0.02% | — | — | $103.43 | -66.9% |
| 188 | GSG | ISHARES TR | Financial Services | 5,092 | $441K | 0.02% | +2K | +53.3% | $86.64 | -60.5% |
| 189 | BND | VANGUARD BD INDEX FDS | — | 5,830 | $429K | 0.02% | — | — | $73.64 | -1.2% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 6,503 | $423K | 0.02% | NEW | — | $65.00 | -12.6% |
| 191 | DFAX | DIMENSIONAL ETF TRUST | — | 12,285 | $417K | 0.02% | NEW | — | $33.97 | +7.7% |
| 192 | SDY | SPDR SERIES TRUST | — | 2,830 | $413K | 0.02% | — | — | $145.94 | +0.1% |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,966 | $411K | 0.02% | — | — | $82.75 | -0.9% |
| 194 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 19,407 | $410K | 0.02% | -765 | -3.8% | $21.15 | +4.0% |
| 195 | GILD | GILEAD SCIENCES INC | Healthcare | 2,943 | $410K | 0.02% | — | — | $139.37 | -5.2% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 1,919 | $401K | 0.02% | +11 | +0.6% | $209.02 | -1.1% |
| 197 | IEMG | ISHARES INC | — | 5,667 | $395K | 0.02% | -394 | -6.5% | $69.75 | +14.0% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 4,925 | $391K | 0.02% | -160 | -3.1% | $79.44 | +0.7% |
| 199 | — | PRICE T ROWE GROUP INC | — | 4,326 | $390K | 0.02% | — | — | $90.14 | — |
| 200 | PBR.A | PETROLEO BRASILEIRO S A | — | 18,423 | $382K | 0.02% | — | — | $20.75 | -5.1% |
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105 | $379K | 0.02% | — | — | $343.22 | -0.8% |
| 202 | — | GALLAGHER ARTHUR J & CO | — | 1,708 | $370K | 0.02% | -32 | -1.8% | $216.58 | — |
| 203 | GSG | ISHARES TR | Financial Services | 20,198 | $369K | 0.02% | — | — | $18.29 | +86.9% |
| 204 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4,692 | $369K | 0.02% | — | — | $78.66 | +10.5% |
| 205 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,740 | $368K | 0.02% | — | — | $47.53 | -83.0% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 4,171 | $361K | 0.02% | +474 | +12.8% | $86.65 | -11.2% |
| 207 | GSG | ISHARES TR | Financial Services | 3,890 | $361K | 0.02% | — | — | $92.75 | -63.1% |
| 208 | SHLD | GLOBAL X FDS | — | 5,057 | $358K | 0.02% | — | — | $70.84 | -12.0% |
| 209 | BX | BLACKSTONE INC | Financial Services | 3,081 | $354K | 0.02% | +62 | +2.0% | $114.98 | +2.5% |
| 210 | GSG | ISHARES TR | Financial Services | 3,629 | $352K | 0.02% | +735 | +25.4% | $97.13 | -64.8% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 1,319 | $352K | 0.02% | -80 | -5.7% | $266.75 | +6.9% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 1,421 | $351K | 0.02% | — | — | $247.08 | -0.9% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,916 | $351K | 0.02% | -60 | -1.5% | $89.59 | +18.8% |
| 214 | KR | KROGER CO | Consumer Defensive | 4,811 | $348K | 0.02% | — | — | $72.36 | -7.7% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,205 | $346K | 0.02% | — | — | $287.00 | +10.7% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 2,844 | $345K | 0.02% | +100 | +3.6% | $121.20 | +1.6% |
| 217 | BUZZ | BOEING CO | — | 1,729 | $344K | 0.02% | NEW | — | $199.03 | -81.6% |
| 218 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370 | $343K | 0.02% | — | — | $250.52 | +50.2% |
| 219 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,178 | $342K | 0.02% | — | — | $107.62 | -92.5% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 695 | $342K | 0.02% | -23 | -3.2% | $491.53 | -8.8% |
| 221 | SHOP | SHOPIFY INC | Technology | 2,878 | $341K | 0.02% | -3K | -54.0% | $118.62 | -17.9% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171 | $341K | 0.02% | -241 | -4.5% | $65.98 | +9.7% |
| 223 | GSG | ISHARES TR | Financial Services | 6,386 | $340K | 0.02% | +426 | +7.2% | $53.22 | -35.8% |
| 224 | SCHC | SCHWAB STRATEGIC TR | — | 7,231 | $338K | 0.02% | — | — | $46.74 | +6.6% |
| 225 | GSG | ISHARES TR | Financial Services | 6,428 | $338K | 0.02% | +158 | +2.5% | $52.56 | -34.9% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 10,005 | $335K | 0.01% | — | — | $33.53 | -0.4% |
| 227 | GWW | WW GRAINGER INC | Industrials | 306 | $334K | 0.01% | -17 | -5.3% | $1091.76 | +17.6% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 1,681 | $333K | 0.01% | -1K | -40.1% | $198.26 | -14.8% |
| 229 | WAL | WESTERN MIDSTREAM PARTNERS L | Financial Services | 8,000 | $329K | 0.01% | NEW | — | $41.17 | +84.4% |
| 230 | GSG | ISHARES TR | Financial Services | 4,849 | $327K | 0.01% | -28 | -0.6% | $67.53 | -49.4% |
| 231 | ADBE | ADOBE INC | Technology | 1,344 | $327K | 0.01% | +192 | +16.7% | $243.08 | +1.9% |
| 232 | AMLP | ALPS ETF TR | — | 6,190 | $326K | 0.01% | NEW | — | $52.64 | +2.7% |
| 233 | COP | CONOCOPHILLIPS | Energy | 2,456 | $324K | 0.01% | NEW | — | $132.00 | -9.9% |
| 234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,589 | $321K | 0.01% | — | — | $18.27 | +8.9% |
| 235 | APPS | DIGITAL RLTY TR INC | Technology | 1,775 | $320K | 0.01% | — | — | $180.21 | -97.7% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 2,342 | $317K | 0.01% | -142 | -5.7% | $135.46 | -4.1% |
| 237 | SREA | SEMPRA | Utilities | 3,258 | $317K | 0.01% | — | — | $97.17 | -77.8% |
| 238 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,844 | $316K | 0.01% | — | — | $82.33 | -10.6% |
| 239 | ESGV | VANGUARD WORLD FD | — | 2,800 | $314K | 0.01% | — | — | $112.27 | +15.7% |
| 240 | WAL | WESTERN DIGITAL CORP | Financial Services | 1,140 | $308K | 0.01% | NEW | — | $270.49 | -71.9% |
| 241 | SNPS | SYNOPSYS INC | Technology | 768 | $304K | 0.01% | — | — | $396.48 | +28.6% |
| 242 | VGT | VANGUARD WORLD FD | — | 436 | $304K | 0.01% | -10 | -2.2% | $697.72 | -83.8% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033 | $301K | 0.01% | -10 | -1.0% | $291.68 | +2.3% |
| 244 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 2,204 | $300K | 0.01% | -76 | -3.3% | $136.09 | -91.0% |
| 245 | WT | WISDOMTREE TR | Financial Services | 3,286 | $294K | 0.01% | — | — | $89.33 | -77.8% |
| 246 | LIN | LINDE PLC | Basic Materials | 592 | $293K | 0.01% | -6 | -1.0% | $495.76 | +3.2% |
| 247 | — | SCHWAB CHARLES CORP | — | 3,078 | $289K | 0.01% | -43 | -1.4% | $93.98 | — |
| 248 | MAIR | MADISON SQUARE GRDN SPRT COR | Industrials | 897 | $288K | 0.01% | — | — | $321.40 | -86.8% |
| 249 | — | BANK AMERICA CORP | — | 5,831 | $284K | 0.01% | -1K | -15.3% | $48.75 | — |
| 250 | C | CITIGROUP INC | Financial Services | 2,503 | $284K | 0.01% | -20 | -0.8% | $113.41 | +8.8% |
| 251 | LRCX | LAM RESEARCH CORP | Technology | 1,324 | $283K | 0.01% | NEW | — | $213.66 | +40.0% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,000 | $282K | 0.01% | — | — | $282.37 | +28.0% |
| 253 | INTU | INTUIT | Technology | 648 | $280K | 0.01% | -11 | -1.7% | $432.38 | -12.5% |
| 254 | GSG | ISHARES TR | Financial Services | 3,761 | $280K | 0.01% | -315 | -7.7% | $74.35 | -54.0% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,761 | $277K | 0.01% | — | — | $157.28 | -1.0% |
| 256 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 596 | $276K | 0.01% | — | — | $463.19 | -66.8% |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,637 | $264K | 0.01% | -40 | -1.1% | $72.69 | +10.6% |
| 258 | GD | GENERAL MTRS CO | Industrials | 3,484 | $260K | 0.01% | — | — | $74.50 | +357.2% |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 1,276 | $253K | 0.01% | — | — | $198.25 | -1.2% |
| 260 | FNV | FRANCO NEV CORP | Basic Materials | 1,015 | $251K | 0.01% | — | — | $247.05 | -3.7% |
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 958 | $249K | 0.01% | NEW | — | $260.25 | -3.6% |
| 262 | DOV | DOVER CORP | Industrials | 1,168 | $243K | 0.01% | — | — | $208.45 | +2.8% |
| 263 | GSG | ISHARES TR | Financial Services | 2,541 | $241K | 0.01% | -301 | -10.6% | $94.95 | -64.0% |
| 264 | GSG | ISHARES TR | Financial Services | 2,429 | $241K | 0.01% | -193 | -7.4% | $99.27 | -65.6% |
| 265 | SCHB | SCHWAB STRATEGIC TR | — | 9,600 | $241K | 0.01% | — | — | $25.10 | +13.2% |
| 266 | SPSB | SPDR SERIES TRUST | — | 7,984 | $240K | 0.01% | — | — | $30.07 | -0.4% |
| 267 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,465 | $238K | 0.01% | NEW | — | $96.48 | +0.2% |
| 268 | VO | VANGUARD INDEX FDS | — | 828 | $238K | 0.01% | — | — | $287.18 | -73.4% |
| 269 | — | ONEOK INC NEW | — | 2,629 | $238K | 0.01% | NEW | — | $90.39 | — |
| 270 | DOCU | DOCUSIGN INC | Technology | 5,000 | $237K | 0.01% | — | — | $47.41 | -4.0% |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,152 | $234K | 0.01% | -98 | -7.8% | $203.22 | +5.5% |
| 272 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,035 | $232K | 0.01% | — | — | $57.62 | +4.3% |
| 273 | NOW | SERVICENOW INC | Technology | 2,220 | $232K | 0.01% | -60 | -2.6% | $104.55 | -13.4% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,490 | $232K | 0.01% | — | — | $155.48 | -3.1% |
| 275 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 501 | $231K | 0.01% | — | — | $460.99 | -7.1% |
| 276 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,705 | $229K | 0.01% | — | — | $61.84 | +0.0% |
| 277 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,010 | $229K | 0.01% | -860 | -30.0% | $113.98 | -2.0% |
| 278 | — | SPDR SERIES TRUST | — | 9,795 | $228K | 0.01% | — | — | $23.32 | — |
| 279 | GEV | GE VERNOVA INC | Utilities | 261 | $228K | 0.01% | NEW | — | $873.19 | +24.9% |
| 280 | FDX | FEDEX CORP | Industrials | 634 | $226K | 0.01% | NEW | — | $356.18 | +6.7% |
| 281 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000 | $223K | 0.01% | NEW | — | $22.33 | +0.7% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | 2,000 | $218K | 0.01% | — | — | $108.98 | +6.9% |
| 283 | EMP | ENTERGY CORP NEW | Utilities | 1,934 | $217K | 0.01% | NEW | — | $112.36 | -81.6% |
| 284 | SCHA | SCHWAB STRATEGIC TR | — | 7,458 | $217K | 0.01% | -96 | -1.3% | $29.08 | +12.0% |
| 285 | SNDK | SANDISK CORP | Technology | 334 | $212K | 0.01% | NEW | — | $635.34 | +117.6% |
| 286 | NUE | NUCOR CORP | Basic Materials | 1,250 | $211K | 0.01% | NEW | — | $169.10 | +37.7% |
| 287 | SYK | STRYKER CORPORATION | Healthcare | 641 | $211K | 0.01% | — | — | $328.59 | -7.0% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 62 | $209K | 0.01% | -5 | -7.5% | $3377.77 | -1.7% |
| 289 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,420 | $208K | 0.01% | -391 | -21.6% | $146.28 | -8.6% |
| 290 | SOJF | SOUTHERN CO | Utilities | 2,139 | $206K | 0.01% | NEW | — | $96.52 | -73.6% |
| 291 | — | BANK AMERICA CORP | — | 172 | $205K | 0.01% | — | — | $1191.56 | — |
| 292 | VBK | VANGUARD INDEX FDS | — | 672 | $203K | 0.01% | — | — | $302.04 | +11.8% |
| 293 | VSEC | VSE CORP | Industrials | 1,098 | $202K | 0.01% | NEW | — | $184.40 | -2.9% |
| 294 | GSG | ISHARES TR | Financial Services | 641 | $201K | 0.01% | — | — | $313.81 | -89.1% |
| 295 | NVCR | NOVOCURE LTD | Healthcare | 12,564 | $137K | 0.01% | NEW | — | $10.90 | +65.6% |
| 296 | NN CALL | NEXTNAV INC | Communication Services | 16,500 | $99K | 0.01% | — | — | $6.03 | +267.9% |
| 297 | — | PLUG PWR INC | — | 30,000 | $68K | 0.00% | — | — | $2.26 | — |
| 298 | ESRT | EMPIRE ST RLTY OP L P | Real Estate | 10,738 | $56K | 0.00% | — | — | $5.24 | +4.0% |
| 299 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,000 | $15K | 0.00% | — | — | $1.15 | -13.8% |
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
33.8%
Financial Services
28.9%
Communication Services
10.8%
Consumer Cyclical
7.6%
Industrials
6.7%
Healthcare
5.1%
Real Estate
2.5%
Basic Materials
1.8%
Energy
1.2%
Consumer Defensive
1.1%