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TCI Wealth Advisors, Inc.

· CIK 0001583751
13F Portfolio $1.8B AUM 252 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFUS DIMENSIONAL ETF TRUST — 3,168,425 $235.0M 12.95% NEW — $74.17 +8.2%
2 DFAS DIMENSIONAL ETF TRUST — 2,555,837 $178.1M 9.82% NEW — $69.67 +8.6%
3 DFUV DIMENSIONAL ETF TRUST — 3,319,491 $154.7M 8.53% NEW — $46.59 +11.9%
4 AAL AMERICAN CENTY ETF TR Industrials 1,144,995 $116.8M 6.44% NEW — $101.98 -87.9%
5 DFAC DIMENSIONAL ETF TRUST — 2,259,558 $89.5M 4.93% NEW — $39.59 +8.6%
6 DUHP DIMENSIONAL ETF TRUST — 2,192,684 $83.4M 4.60% NEW — $38.03 +4.8%
7 DFIV DIMENSIONAL ETF TRUST — 1,629,209 $81.3M 4.48% NEW — $49.90 +9.9%
8 DFGR DIMENSIONAL ETF TRUST — 2,654,516 $70.1M 3.87% NEW — $26.42 +6.9%
9 AAL AMERICAN CENTY ETF TR Industrials 699,750 $65.8M 3.62% NEW — $93.97 -86.9%
10 DFAE DIMENSIONAL ETF TRUST — 1,949,400 $63.5M 3.50% NEW — $32.57 +18.2%
11 DFIS DIMENSIONAL ETF TRUST — 1,441,448 $47.5M 2.62% NEW — $32.94 +8.9%
12 DIHP DIMENSIONAL ETF TRUST — 1,267,809 $40.1M 2.21% NEW — $31.67 +5.8%
13 AAPL APPLE INC Technology 128,737 $35.0M 1.93% NEW — $271.86 +10.4%
14 DFGP DIMENSIONAL ETF TRUST — 603,912 $32.7M 1.80% NEW — $54.07 -0.2%
15 DFAX DIMENSIONAL ETF TRUST — 876,305 $28.7M 1.58% NEW — $32.73 +11.8%
16 DFAT DIMENSIONAL ETF TRUST — 477,900 $28.5M 1.57% NEW — $59.54 +9.7%
17 GSG ISHARES TR Financial Services 213,260 $21.3M 1.17% NEW — $99.88 -65.8%
18 — RBB FUND TRUST — 336,794 $19.1M 1.05% NEW — $56.58 —
19 AAL AMERICAN CENTY ETF TR Industrials 243,128 $18.7M 1.03% NEW — $77.02 -84.0%
20 VTI VANGUARD INDEX FDS — 53,625 $18.0M 0.99% NEW — $335.27 +8.2%
21 MSFT MICROSOFT CORP Technology 32,925 $15.9M 0.88% NEW — $483.62 -15.3%
22 AAL AMERICAN CENTY ETF TR Industrials 166,767 $13.7M 0.76% NEW — $82.32 -85.0%
23 GSG ISHARES TR Financial Services 106,949 $12.9M 0.71% NEW — $120.18 -71.6%
24 DFSU DIMENSIONAL ETF TRUST — 256,753 $11.2M 0.61% NEW — $43.43 +4.7%
25 LRGF SPDR S&P 500 ETF TR — 15,100 $10.3M 0.57% NEW — $681.94 -89.2%
26 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 20,378 $10.2M 0.56% NEW — $502.65 +141210.4%
27 GSG ISHARES TR Financial Services 14,814 $10.1M 0.56% NEW — $684.96 -95.0%
28 NVDA NVIDIA CORPORATION Technology 50,587 $9.4M 0.52% NEW — $186.50 +26.4%
29 DFLV DIMENSIONAL ETF TRUST — 270,316 $9.2M 0.51% NEW — $34.21 +11.2%
30 AMZN AMAZON COM INC Consumer Cyclical 38,591 $8.9M 0.49% NEW — $230.82 +14.4%
31 LLY ELI LILLY & CO Healthcare 8,051 $8.7M 0.48% NEW — $1074.73 -6.3%
32 CAT CATERPILLAR INC Industrials 15,057 $8.6M 0.47% NEW — $572.86 +55.1%
33 DFSV DIMENSIONAL ETF TRUST — 260,138 $8.6M 0.47% NEW — $32.89 +10.9%
34 JNJ JOHNSON & JOHNSON Healthcare 40,518 $8.4M 0.46% NEW — $206.95 +11.5%
35 DFAI DIMENSIONAL ETF TRUST — 187,496 $7.1M 0.39% NEW — $38.11 +7.1%
36 XOM EXXON MOBIL CORP Energy 50,791 $6.1M 0.34% NEW — $120.34 +27.0%
37 MCD MCDONALDS CORP Consumer Cyclical 19,306 $5.9M 0.33% NEW — $305.64 -10.0%
38 GOOGL ALPHABET INC Communication Services 18,287 $5.7M 0.32% NEW — $313.01 +28.1%
39 COST COSTCO WHSL CORP NEW Consumer Defensive 6,389 $5.5M 0.30% NEW — $862.40 +20.7%
40 VTV VANGUARD INDEX FDS — 28,799 $5.5M 0.30% NEW — $190.99 +8.2%
41 DFAW DIMENSIONAL ETF TRUST — 73,519 $5.4M 0.30% NEW — $73.98 +9.3%
42 GOOGL ALPHABET INC Communication Services 16,551 $5.2M 0.29% NEW — $313.81 +27.8%
43 JPM JPMORGAN CHASE & CO. Financial Services 15,005 $4.8M 0.27% NEW — $322.22 -6.9%
44 DFAU DIMENSIONAL ETF TRUST — 100,791 $4.7M 0.26% NEW — $46.80 +8.3%
45 DFSI DIMENSIONAL ETF TRUST — 108,525 $4.6M 0.26% NEW — $42.85 +3.8%
46 DCOR DIMENSIONAL ETF TRUST — 63,039 $4.6M 0.26% NEW — $73.63 +8.5%
47 GSG ISHARES TR Financial Services 23,269 $4.6M 0.26% NEW — $198.62 -82.8%
48 DFEM DIMENSIONAL ETF TRUST — 135,980 $4.5M 0.25% NEW — $33.08 +18.4%
49 CVX CHEVRON CORP NEW Energy 27,756 $4.2M 0.23% NEW — $152.41 +22.5%
50 VTES VANGUARD WELLINGTON FD — 39,649 $4.0M 0.22% NEW — $101.58 -0.8%
51 DFIC DIMENSIONAL ETF TRUST — 113,455 $3.9M 0.22% NEW — $34.46 +8.5%
52 WWD WOODWARD INC Industrials 12,538 $3.8M 0.21% NEW — $302.32 +20.9%
53 BSV VANGUARD BD INDEX FDS — 45,447 $3.6M 0.20% NEW — $78.81 -1.3%
54 DFSE DIMENSIONAL ETF TRUST — 85,045 $3.5M 0.19% NEW — $41.48 +14.8%
55 ABBV ABBVIE INC Healthcare 15,275 $3.5M 0.19% NEW — $228.50 -7.9%
56 VOO VANGUARD INDEX FDS — 5,404 $3.4M 0.19% NEW — $627.07 +8.4%
57 BND VANGUARD BD INDEX FDS — 41,971 $3.1M 0.17% NEW — $74.07 -1.8%
58 HON HONEYWELL INTL INC Industrials 14,939 $2.9M 0.16% NEW — $195.09 +11.6%
59 DFSD DIMENSIONAL ETF TRUST — 54,343 $2.6M 0.14% NEW — $47.95 -0.4%
60 TSLA TESLA INC Consumer Cyclical 5,724 $2.6M 0.14% NEW — $449.72 -1.4%
61 WMT WALMART INC Consumer Defensive 21,836 $2.4M 0.13% NEW — $111.41 +18.9%
62 AVGO BROADCOM INC Technology 6,451 $2.2M 0.12% NEW — $346.09 +22.9%
63 BFST INTERNATIONAL BUSINESS MACHS Financial Services 7,286 $2.2M 0.12% NEW — $296.22 -90.9%
64 PEP PEPSICO INC Consumer Defensive 14,807 $2.1M 0.12% NEW — $143.52 +3.6%
65 VTEI VANGUARD MUN BD FDS — 20,912 $2.1M 0.12% NEW — $100.83 —
66 PG PROCTER AND GAMBLE CO Consumer Defensive 14,474 $2.1M 0.11% NEW — $143.31 -0.4%
67 META META PLATFORMS INC Communication Services 3,141 $2.1M 0.11% NEW — $660.11 -6.3%
68 GSG ISHARES TR Financial Services 21,090 $2.0M 0.11% NEW — $96.03 -64.4%
69 KMB KIMBERLY-CLARK CORP Consumer Defensive 20,043 $2.0M 0.11% NEW — $100.89 -4.2%
70 VB VANGUARD INDEX FDS — 7,698 $2.0M 0.11% NEW — $257.96 +9.3%
71 — UPSTART HLDGS INC — 44,389 $1.9M 0.11% NEW — $43.73 —
72 HD HOME DEPOT INC Consumer Cyclical 5,623 $1.9M 0.11% NEW — $344.12 -11.6%
73 AAL AMERICAN CENTY ETF TR Industrials 25,299 $1.9M 0.11% NEW — $75.77 -83.8%
74 VNQ VANGUARD INDEX FDS — 20,482 $1.8M 0.10% NEW — $88.49 +6.1%
75 AAL AMERICAN EXPRESS CO Industrials 4,714 $1.7M 0.10% NEW — $369.95 -96.7%
76 PSN PARSONS CORP DEL Industrials 26,434 $1.6M 0.09% NEW — $61.80 -17.2%
77 VBK VANGUARD INDEX FDS — 5,393 $1.6M 0.09% NEW — $302.13 +11.7%
78 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 2 $1.5M 0.08% NEW — $754800.00 -5.9%
79 VTEB VANGUARD MUN BD FDS — 28,444 $1.4M 0.08% NEW — $50.29 -0.9%
80 MMM 3M CO Industrials 8,697 $1.4M 0.08% NEW — $160.10 -9.4%
81 GE GE AEROSPACE Industrials 4,381 $1.3M 0.07% NEW — $308.02 -5.3%
82 V VISA INC Financial Services 3,778 $1.3M 0.07% NEW — $350.67 -8.0%
83 ITW ILLINOIS TOOL WKS INC Industrials 5,187 $1.3M 0.07% NEW — $246.30 +1.8%
84 VSS VANGUARD INTL EQUITY INDEX F — 8,868 $1.3M 0.07% NEW — $143.33 +10.0%
85 MCK MCKESSON CORP Healthcare 1,537 $1.3M 0.07% NEW — $820.45 -8.9%
86 GSG ISHARES TR Financial Services 8,828 $1.2M 0.07% NEW — $141.14 -75.8%
87 UNP UNION PAC CORP Industrials 5,367 $1.2M 0.07% NEW — $231.31 +16.4%
88 VUG VANGUARD INDEX FDS — 2,544 $1.2M 0.07% NEW — $487.93 -82.1%
89 ABT ABBOTT LABS Healthcare 9,854 $1.2M 0.07% NEW — $125.29 -32.6%
90 T AT&T INC Communication Services 47,511 $1.2M 0.07% NEW — $24.84 -0.7%
91 BIV VANGUARD BD INDEX FDS — 14,877 $1.2M 0.06% NEW — $77.88 -2.3%
92 GSG ISHARES TR Financial Services 5,498 $1.2M 0.06% NEW — $210.32 -83.7%
93 LMT LOCKHEED MARTIN CORP Industrials 2,297 $1.1M 0.06% NEW — $483.70 +7.6%
94 GLD SPDR GOLD TR Financial Services 2,699 $1.1M 0.06% NEW — $396.31 +7.8%
95 CVS CVS HEALTH CORP Healthcare 13,292 $1.1M 0.06% NEW — $79.36 +22.4%
96 ORCL ORACLE CORP Technology 5,044 $983K 0.05% NEW — $194.91 +0.4%
97 VDE VANGUARD WORLD FD — 7,734 $974K 0.05% NEW — $125.92 +33.7%
98 VZ VERIZON COMMUNICATIONS INC Communication Services 23,158 $943K 0.05% NEW — $40.73 +15.5%
99 CLX CLOROX CO DEL Consumer Defensive 9,284 $936K 0.05% NEW — $100.83 -10.3%
100 SCHG SCHWAB STRATEGIC TR — 28,266 $922K 0.05% NEW — $32.62 +5.0%
101 MRK MERCK & CO INC Healthcare 8,745 $920K 0.05% NEW — $105.26 +7.7%
102 TXN TEXAS INSTRS INC Technology 5,209 $904K 0.05% NEW — $173.50 +76.6%
103 MA MASTERCARD INCORPORATED Financial Services 1,572 $897K 0.05% NEW — $570.89 -14.2%
104 GSG ISHARES TR Financial Services 8,703 $891K 0.05% NEW — $102.39 -66.6%
105 GS GOLDMAN SACHS GROUP INC Financial Services 1,008 $886K 0.05% NEW — $879.00 +10.2%
106 AMGN AMGEN INC Healthcare 2,704 $885K 0.05% NEW — $327.36 -0.3%
107 CSCO CISCO SYS INC Technology 11,471 $884K 0.05% NEW — $77.03 +50.0%
108 VEA VANGUARD TAX-MANAGED FDS — 13,809 $863K 0.05% NEW — $62.47 +10.6%
109 — SCHWAB CHARLES CORP — 8,546 $854K 0.05% NEW — $99.91 —
110 VIGI VANGUARD SPECIALIZED FUNDS — 3,870 $851K 0.05% NEW — $219.80 -58.1%
111 GSG ISHARES TR Financial Services 9,462 $846K 0.05% NEW — $89.46 -61.8%
112 AAL AMERICAN CENTY ETF TR Industrials 19,422 $845K 0.05% NEW — $43.53 -71.7%
113 PM PHILIP MORRIS INTL INC Consumer Defensive 5,197 $834K 0.05% NEW — $160.41 +19.6%
114 NFLX NETFLIX INC Communication Services 8,836 $828K 0.05% NEW — $93.76 -7.3%
115 GSG ISHARES TR Financial Services 1,726 $817K 0.04% NEW — $473.30 -92.8%
116 VEU VANGUARD INTL EQUITY INDEX F — 10,877 $800K 0.04% NEW — $73.56 +10.1%
117 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,268 $765K 0.04% NEW — $603.28 +9.3%
118 — BANK AMERICA CORP — 13,556 $746K 0.04% NEW — $55.00 —
119 ZION ZIONS BANCORPORATION N A Financial Services 12,672 $742K 0.04% NEW — $58.54 +2.6%
120 QCOM QUALCOMM INC Technology 4,282 $732K 0.04% NEW — $171.05 +17.0%
121 NOW SERVICENOW INC Technology 4,685 $718K 0.04% NEW — $153.19 -40.9%
122 SCHF SCHWAB STRATEGIC TR — 29,239 $703K 0.04% NEW — $24.04 +11.1%
123 VYMI VANGUARD WHITEHALL FDS — 4,860 $697K 0.04% NEW — $143.51 -31.5%
124 GEV GE VERNOVA INC Utilities 1,056 $690K 0.04% NEW — $653.57 +66.9%
125 CBNK CAPITAL ONE FINL CORP Financial Services 2,834 $687K 0.04% NEW — $242.36 -87.6%
126 INTC INTEL CORP Technology 18,366 $678K 0.04% NEW — $36.90 +214.2%
127 VT VANGUARD INTL EQUITY INDEX F — 4,751 $670K 0.04% NEW — $141.06 +8.8%
128 GWW WW GRAINGER INC Industrials 640 $646K 0.04% NEW — $1009.05 +27.3%
129 GSG ISHARES TR Financial Services 9,604 $634K 0.04% NEW — $66.00 -48.2%
130 VBR VANGUARD INDEX FDS — 2,971 $629K 0.04% NEW — $211.77 +7.3%
131 BX BLACKSTONE INC Financial Services 3,992 $615K 0.03% NEW — $154.14 -23.5%
132 GSG ISHARES U S ETF TR Financial Services 12,004 $613K 0.03% NEW — $51.10 -33.1%
133 WSO.B WATSCO INC Industrials 1,785 $601K 0.03% NEW — $336.95 +33.6%
134 MARA MARATHON PETE CORP Financial Services 3,671 $597K 0.03% NEW — $162.64 -91.8%
135 — TJX COS INC NEW — 3,847 $591K 0.03% NEW — $153.61 —
136 DE DEERE & CO Industrials 1,244 $579K 0.03% NEW — $465.57 +23.4%
137 FDX FEDEX CORP Industrials 1,940 $560K 0.03% NEW — $288.86 +31.5%
138 VGT VANGUARD WORLD FD — 743 $560K 0.03% NEW — $753.54 -85.0%
139 DHR DANAHER CORPORATION Healthcare 2,419 $554K 0.03% NEW — $228.92 -28.1%
140 — DISNEY WALT CO — 4,854 $552K 0.03% NEW — $113.78 —
141 SM SM ENERGY CO Energy 29,455 $551K 0.03% NEW — $18.70 +67.8%
142 AAL AMERICAN CENTY ETF TR Industrials 6,225 $535K 0.03% NEW — $85.91 -85.7%
143 GSG ISHARES TR Financial Services 10,146 $534K 0.03% NEW — $52.62 -35.0%
144 VWO VANGUARD INTL EQUITY INDEX F — 9,484 $510K 0.03% NEW — $53.76 +8.7%
145 MO ALTRIA GROUP INC Consumer Defensive 8,810 $508K 0.03% NEW — $57.66 +25.6%
146 GSG ISHARES TR Financial Services 5,276 $508K 0.03% NEW — $96.27 -64.5%
147 CTAS CINTAS CORP Industrials 2,693 $506K 0.03% NEW — $188.07 -11.8%
148 NSC NORFOLK SOUTHN CORP Industrials 1,726 $498K 0.03% NEW — $288.72 +10.0%
149 EMXC ISHARES INC — 6,575 $478K 0.03% NEW — $72.68 +28.8%
150 VCSH VANGUARD SCOTTSDALE FDS — 5,986 $477K 0.03% NEW — $79.73 -1.2%
151 MDT MEDTRONIC PLC Healthcare 4,917 $472K 0.03% NEW — $96.06 -19.9%
152 PLTR PALANTIR TECHNOLOGIES INC Technology 2,655 $472K 0.03% NEW — $177.75 -24.8%
153 PFAI PINNACLE WEST CAP CORP Consumer Cyclical 5,078 $450K 0.03% NEW — $88.70 -95.5%
154 BUZZ BOEING CO — 2,067 $449K 0.03% NEW — $217.14 -83.2%
155 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,471 $447K 0.03% NEW — $303.89 +37.5%
156 GSG ISHARES TR Financial Services 4,580 $431K 0.02% NEW — $94.16 -63.7%
157 GSG ISHARES TR Financial Services 10,300 $427K 0.02% NEW — $41.48 -17.6%
158 AAL AMERICAN CENTY ETF TR Industrials 5,710 $424K 0.02% NEW — $74.26 -83.4%
159 GSG ISHARES TR Financial Services 10,498 $414K 0.02% NEW — $39.45 -13.3%
160 GSG ISHARES TR Financial Services 1,673 $412K 0.02% NEW — $246.10 -86.1%
161 LRCX LAM RESEARCH CORP Technology 2,396 $410K 0.02% NEW — $171.17 +74.8%
162 WFC WELLS FARGO CO NEW Financial Services 4,333 $404K 0.02% NEW — $93.19 -20.8%
163 — PPG INDS INC — 3,940 $404K 0.02% NEW — $102.46 —
164 MGK VANGUARD WORLD FD — 973 $402K 0.02% NEW — $412.77 -78.5%
165 SCHX SCHWAB STRATEGIC TR — 14,883 $400K 0.02% NEW — $26.91 +7.9%
166 LII LENNOX INTL INC Industrials 823 $400K 0.02% NEW — $485.58 +5.9%
167 PFE PFIZER INC Healthcare 15,876 $395K 0.02% NEW — $24.90 +3.4%
168 CCEP COCA COLA CO Consumer Defensive 5,631 $394K 0.02% NEW — $69.91 +27.8%
169 MS MORGAN STANLEY ETF TRUST Financial Services 7,484 $385K 0.02% NEW — $51.50 +277.7%
170 SOJF SOUTHERN CO Utilities 4,415 $385K 0.02% NEW — $87.20 -70.7%
171 AAL AMERICAN CENTY ETF TR Industrials 5,017 $383K 0.02% NEW — $76.30 -83.9%
172 XEL XCEL ENERGY INC Utilities 5,176 $382K 0.02% NEW — $73.86 +8.4%
173 DFAR DIMENSIONAL ETF TRUST — 16,659 $382K 0.02% NEW — $22.90 +10.6%
174 GTES GATES INDL CORP PLC Industrials 16,875 $362K 0.02% NEW — $21.47 +19.6%
175 GSG ISHARES TR Financial Services 1,624 $349K 0.02% NEW — $214.75 -84.1%
176 NUE NUCOR CORP Basic Materials 2,090 $341K 0.02% NEW — $163.12 +42.8%
177 GWX SPDR INDEX SHS FDS — 8,318 $340K 0.02% NEW — $40.86 +12.0%
178 VLO VALERO ENERGY CORP Energy 2,074 $338K 0.02% NEW — $162.79 +50.4%
179 ATR APTARGROUP INC Healthcare 2,752 $336K 0.02% NEW — $121.96 -6.0%
180 QTUM ETF SER SOLUTIONS — 3,011 $330K 0.02% NEW — $109.66 +30.5%
181 AAL AMERICAN CENTY ETF TR Industrials 4,613 $329K 0.02% NEW — $71.23 -82.7%
182 SCHA SCHWAB STRATEGIC TR — 11,459 $326K 0.02% NEW — $28.48 +14.4%
183 PANW PALO ALTO NETWORKS INC Technology 1,761 $324K 0.02% NEW — $184.20 +29.3%
184 WT WISDOMTREE TR Financial Services 3,987 $323K 0.02% NEW — $81.01 -75.5%
185 ISRG INTUITIVE SURGICAL INC Healthcare 567 $321K 0.02% NEW — $566.36 -24.4%
186 AAOI APPLIED MATLS INC Technology 1,240 $319K 0.02% NEW — $256.99 -25.9%
187 INTU INTUIT Technology 480 $318K 0.02% NEW — $662.42 -42.9%
188 ESGV VANGUARD WORLD FD — 2,612 $316K 0.02% NEW — $120.96 +7.4%
189 SYK STRYKER CORPORATION Healthcare 890 $313K 0.02% NEW — $351.47 -13.1%
190 USB US BANCORP DEL Financial Services 5,761 $307K 0.02% NEW — $53.36 +0.1%
191 UBER UBER TECHNOLOGIES INC Technology 3,736 $305K 0.02% NEW — $81.71 -8.6%
192 — ETF OPPORTUNITIES TRUST — 11,103 $305K 0.02% NEW — $27.49 —
193 DTE DTE ENERGY CO Utilities 2,349 $303K 0.02% NEW — $128.98 +11.5%
194 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 517 $301K 0.02% NEW — $582.34 -7.3%
195 — GLOBAL X FDS — 5,919 $301K 0.02% NEW — $50.86 —
196 URI UNITED RENTALS INC Industrials 371 $300K 0.02% NEW — $809.32 +20.2%
197 NEE NEXTERA ENERGY INC Utilities 3,693 $296K 0.02% NEW — $80.28 +19.2%
198 MS MORGAN STANLEY Financial Services 1,625 $288K 0.02% NEW — $177.53 +9.6%
199 ALL ALLSTATE CORP Financial Services 1,383 $288K 0.02% NEW — $208.15 +4.4%
200 MRSH MARSH & MCLENNAN COS INC Financial Services 1,550 $288K 0.02% NEW — $185.52 -13.7%
201 WBD WARNER BROS DISCOVERY INC Communication Services 9,846 $284K 0.02% NEW — $28.82 -5.9%
202 GSG ISHARES TR Financial Services 8,828 $273K 0.01% NEW — $30.96 +10.4%
203 MCO MOODYS CORP Financial Services 535 $273K 0.01% NEW — $510.85 -15.3%
204 — BANK NEW YORK MELLON CORP — 2,353 $273K 0.01% NEW — $116.09 —
205 GSG ISHARES TR Financial Services 5,735 $264K 0.01% NEW — $45.98 -25.6%
206 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,769 $257K 0.01% NEW — $53.94 +5.7%
207 CSW CSW INDUSTRIALS INC Industrials 864 $254K 0.01% NEW — $293.53 -9.7%
208 — PRICE T ROWE GROUP INC — 2,450 $251K 0.01% NEW — $102.38 —
209 C CITIGROUP INC Financial Services 2,116 $247K 0.01% NEW — $116.68 +5.8%
210 SCHD SCHWAB STRATEGIC TR — 8,997 $247K 0.01% NEW — $27.43 +15.6%
211 GSG ISHARES TR Financial Services 6,511 $243K 0.01% NEW — $37.40 -8.6%
212 AAL AMERICAN CENTY ETF TR Industrials 3,729 $242K 0.01% NEW — $64.97 -81.1%
213 MU MICRON TECHNOLOGY INC Technology 841 $240K 0.01% NEW — $285.41 +171.9%
214 MCW MISTER CAR WASH INC Consumer Cyclical 42,758 $238K 0.01% NEW — $5.56 +27.7%
215 TMO THERMO FISHER SCIENTIFIC INC Healthcare 409 $237K 0.01% NEW — $579.45 -22.6%
216 IVR INVESCO EXCHANGE TRADED FD T Real Estate 1,233 $236K 0.01% NEW — $191.57 -95.8%
217 GSG ISHARES TR Financial Services 1,112 $236K 0.01% NEW — $212.07 -83.9%
218 — MATCH GROUP INC NEW — 7,235 $234K 0.01% NEW — $32.29 —
219 DUK DUKE ENERGY CORP NEW Utilities 1,962 $230K 0.01% NEW — $117.21 +6.1%
220 AEYE AUDIOEYE INC Technology 22,945 $229K 0.01% NEW — $9.99 -30.6%
221 CVGW CALAVO GROWERS INC Consumer Defensive 10,444 $227K 0.01% NEW — $21.75 +23.3%
222 IRM IRON MTN INC DEL Real Estate 2,712 $225K 0.01% NEW — $82.95 +54.0%
223 ANET ARISTA NETWORKS INC Technology 1,705 $223K 0.01% NEW — $131.03 +8.3%
224 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,467 $222K 0.01% NEW — $49.65 -9.7%
225 SCHV SCHWAB STRATEGIC TR — 7,446 $220K 0.01% NEW — $29.61 +10.0%
226 BLK BLACKROCK INC Financial Services 205 $220K 0.01% NEW — $1070.80 +1.0%
227 IVR INVESCO EXCH TRADED FD TR II Real Estate 867 $219K 0.01% NEW — $252.92 -96.8%
228 SBUX STARBUCKS CORP Consumer Cyclical 2,598 $219K 0.01% NEW — $84.21 +26.4%
229 RDDT REDDIT INC Communication Services 947 $218K 0.01% NEW — $229.87 -32.0%
230 CTVA CORTEVA INC Basic Materials 3,240 $217K 0.01% NEW — $67.03 +24.3%
231 WM WASTE MGMT INC DEL Industrials 979 $215K 0.01% NEW — $219.71 -0.4%
232 PSX PHILLIPS 66 Energy 1,659 $214K 0.01% NEW — $129.04 +32.9%
233 AFL AFLAC INC Financial Services 1,921 $212K 0.01% NEW — $110.28 +5.9%
234 GLW CORNING INC Technology 2,414 $211K 0.01% NEW — $87.56 +137.9%
235 AAL AMERICAN ELEC PWR CO INC Industrials 1,833 $211K 0.01% NEW — $115.31 -89.3%
236 AMD ADVANCED MICRO DEVICES INC Technology 984 $211K 0.01% NEW — $214.11 +98.1%
237 IVR INVESCO EXCHANGE TRADED FD T Real Estate 1,338 $210K 0.01% NEW — $156.63 -94.8%
238 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,153 $208K 0.01% NEW — $50.01 -39.0%
239 SCHB SCHWAB STRATEGIC TR — 7,886 $207K 0.01% NEW — $26.23 +8.4%
240 NVS NOVARTIS AG Healthcare 1,497 $206K 0.01% NEW — $137.87 +8.6%
241 CI THE CIGNA GROUP Healthcare 748 $206K 0.01% NEW — $275.23 +3.6%
242 TT TRANE TECHNOLOGIES PLC Industrials 525 $204K 0.01% NEW — $389.20 +23.8%
243 ADI ANALOG DEVICES INC Technology 750 $203K 0.01% NEW — $271.20 +53.9%
244 — TEGNA INC — 10,455 $203K 0.01% NEW — $19.41 —
245 DINO HF SINCLAIR CORP Energy 4,402 $203K 0.01% NEW — $46.08 +49.1%
246 — OREILLY AUTOMOTIVE INC — 2,202 $201K 0.01% NEW — $91.21 —
247 WBS WEBSTER FINL CORP Financial Services 3,186 $201K 0.01% NEW — $62.94 +13.8%
248 AUR AURORA INNOVATION INC Technology 33,588 $129K 0.01% NEW — $3.84 +100.8%
249 DNP DNP SELECT INCOME FD INC Financial Services 10,594 $106K 0.01% NEW — $9.99 +6.6%
250 EPRX EUPRAXIA PHARMACEUTICALS INC Healthcare 11,000 $83K 0.01% NEW — $7.55 -8.3%
251 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 28,600 $63K 0.00% NEW — $2.21 +8.1%
252 REAX THE REAL BROKERAGE INC Real Estate 15,617 $57K 0.00% NEW — $3.65 -53.2%

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
Industrials 48.8%
Financial Services 17.8%
Technology 14.0%
Healthcare 5.8%
Consumer Cyclical 4.0%
Consumer Defensive 3.3%
Communication Services 3.2%
Energy 2.3%
Utilities 0.4%
Real Estate 0.2%