TCI Wealth Advisors, Inc.
· CIK 0001583751
17 New
68 Added
97 Reduced
18 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 3,321,432 | $235.5M | 12.51% | +153K | +4.8% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 2,595,074 | $184.6M | 9.80% | +39K | +1.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 3,464,039 | $167.9M | 8.91% | +145K | +4.3% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 1,212,762 | $134.0M | 7.11% | +68K | +5.9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 2,516,301 | $92.5M | 4.91% | +324K | +14.8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 2,362,453 | $91.8M | 4.88% | +103K | +4.5% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,611,107 | $85.0M | 4.51% | -18K | -1.1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 2,784,684 | $74.0M | 3.93% | +130K | +4.9% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 697,531 | $69.7M | 3.70% | — | — |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 2,056,150 | $69.6M | 3.70% | +107K | +5.5% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 1,426,400 | $48.0M | 2.55% | -15K | -1.0% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 1,335,670 | $43.0M | 2.29% | +68K | +5.3% |
| 13 | DFGP | DIMENSIONAL ETF TRUST | — | 614,735 | $33.2M | 1.76% | +11K | +1.8% |
| 14 | AAPL | APPLE INC | Technology | 124,802 | $31.7M | 1.68% | -4K | -3.1% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 470,810 | $29.4M | 1.56% | -7K | -1.5% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 839,456 | $28.5M | 1.51% | -37K | -4.2% |
| 17 | AGG | ISHARES TR | — | 210,411 | $20.9M | 1.11% | -3K | -1.3% |
| 18 | EBI | RBB FUND TRUST | — | 336,794 | $19.5M | 1.03% | — | — |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 234,314 | $18.9M | 1.00% | -9K | -3.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 54,692 | $17.5M | 0.93% | +1K | +2.0% |
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 160,525 | $13.6M | 0.72% | -6K | -3.7% |
| 22 | IJR | ISHARES TR | — | 107,256 | $13.3M | 0.71% | — | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 30,487 | $11.3M | 0.60% | -2K | -7.4% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 270,992 | $11.1M | 0.59% | +14K | +5.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 14,956 | $10.6M | 0.56% | -101 | -0.7% |
| 26 | DFLV | DIMENSIONAL ETF TRUST | — | 294,720 | $10.5M | 0.56% | +24K | +9.0% |
| 27 | IVV | ISHARES TR | — | 15,827 | $10.3M | 0.55% | +1K | +6.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,361 | $10.0M | 0.53% | +261 | +1.7% |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 20,277 | $9.7M | 0.52% | — | — |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,626 | $9.4M | 0.50% | -2K | -4.7% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 262,236 | $9.2M | 0.49% | +2K | +0.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 50,133 | $8.7M | 0.46% | -454 | -0.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 50,527 | $8.6M | 0.46% | -264 | -0.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,450 | $8.0M | 0.42% | — | — |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 187,728 | $7.3M | 0.39% | — | — |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,357 | $6.3M | 0.34% | -32 | -0.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,814 | $6.3M | 0.33% | -1K | -15.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,210 | $6.0M | 0.32% | — | — |
| 39 | DFAW | DIMENSIONAL ETF TRUST | — | 79,147 | $5.8M | 0.31% | +6K | +7.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 28,780 | $5.6M | 0.30% | — | — |
| 41 | CVX | CHEVRON CORPORATION | Energy | 26,972 | $5.6M | 0.30% | -784 | -2.8% |
| 42 | DCOR | DIMENSIONAL ETF TRUST | — | 69,649 | $5.0M | 0.27% | +7K | +10.5% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 139,106 | $4.9M | 0.26% | +26K | +22.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 16,340 | $4.7M | 0.25% | -211 | -1.3% |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 135,483 | $4.7M | 0.25% | — | — |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 102,188 | $4.6M | 0.24% | +1K | +1.4% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 108,155 | $4.6M | 0.24% | — | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 15,652 | $4.5M | 0.24% | -3K | -14.4% |
| 49 | WWD | WOODWARD INC | Industrials | 12,490 | $4.5M | 0.24% | — | — |
| 50 | QUAL | ISHARES TR | — | 23,254 | $4.5M | 0.24% | — | — |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 38,667 | $3.9M | 0.21% | -982 | -2.5% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 46,755 | $3.7M | 0.20% | +1K | +2.9% |
| 53 | DFSE | DIMENSIONAL ETF TRUST | — | 85,003 | $3.6M | 0.19% | — | — |
| 54 | HON | HONEYWELL INTL INC | Industrials | 14,944 | $3.4M | 0.18% | — | — |
| 55 | ABBV | ABBVIE INC | Healthcare | 15,163 | $3.3M | 0.17% | -112 | -0.7% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 44,496 | $3.3M | 0.17% | +3K | +6.0% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,745 | $3.2M | 0.17% | -4K | -28.4% |
| 58 | AVLV | AMERICAN CENTY ETF TR | — | 38,888 | $3.1M | 0.17% | +14K | +53.7% |
| 59 | VOO | VANGUARD INDEX FDS | — | 5,180 | $3.1M | 0.16% | -224 | -4.2% |
| 60 | NDQ | INVESCO QQQ TR | — | 5,219 | $3.0M | 0.16% | NEW | — |
| 61 | WMT | WALMART INC | Consumer Defensive | 21,382 | $2.7M | 0.14% | -454 | -2.1% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 52,252 | $2.5M | 0.13% | -2K | -3.9% |
| 63 | MCK | MCKESSON CORP | Healthcare | 2,738 | $2.4M | 0.13% | +1K | +78.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 14,417 | $2.2M | 0.12% | -390 | -2.6% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 6,014 | $2.2M | 0.12% | +290 | +5.1% |
| 66 | VTEI | VANGUARD MUN BD FDS | — | 21,273 | $2.1M | 0.11% | +361 | +1.7% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,383 | $2.1M | 0.11% | -91 | -0.6% |
| 68 | VB | VANGUARD INDEX FDS | — | 7,684 | $2.0M | 0.11% | — | — |
| 69 | EFA | ISHARES TR | — | 19,903 | $1.9M | 0.10% | -1K | -5.6% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,814 | $1.9M | 0.10% | +528 | +7.2% |
| 71 | AVGO | BROADCOM INC | Technology | 5,869 | $1.8M | 0.10% | -582 | -9.0% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,605 | $1.8M | 0.10% | -1K | -7.2% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 5,401 | $1.8M | 0.09% | -222 | -4.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 3,046 | $1.7M | 0.09% | -95 | -3.0% |
| 75 | VBK | VANGUARD INDEX FDS | — | 5,389 | $1.6M | 0.09% | — | — |
| 76 | T | AT&T INC | Communication Services | 49,866 | $1.4M | 0.08% | +2K | +5.0% |
| 77 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.08% | — | — |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 28,458 | $1.4M | 0.07% | — | — |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,664 | $1.4M | 0.07% | -50 | -1.1% |
| 80 | PSN | PARSONS CORP DEL | Industrials | 24,993 | $1.4M | 0.07% | -1K | -5.5% |
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,171 | $1.3M | 0.07% | — | — |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 17,356 | $1.3M | 0.07% | +2K | +16.7% |
| 83 | VDE | VANGUARD WORLD FD | — | 7,585 | $1.3M | 0.07% | -149 | -1.9% |
| 84 | RTX | RTX CORPORATION | Industrials | 6,505 | $1.3M | 0.07% | NEW | — |
| 85 | AVRE | AMERICAN CENTY ETF TR | — | 28,478 | $1.3M | 0.07% | +9K | +46.6% |
| 86 | DVY | ISHARES TR | — | 8,274 | $1.3M | 0.07% | -554 | -6.3% |
| 87 | UPST | UPSTART HLDGS INC | Financial Services | 48,389 | $1.2M | 0.07% | +4K | +9.0% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,440 | $1.2M | 0.07% | -428 | -4.8% |
| 89 | MMM | 3M CO | Industrials | 8,342 | $1.2M | 0.06% | -355 | -4.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,760 | $1.2M | 0.06% | +602 | +2.6% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 11,382 | $1.2M | 0.06% | +2K | +22.6% |
| 92 | GE | GE AEROSPACE | Industrials | 4,099 | $1.2M | 0.06% | -282 | -6.4% |
| 93 | IWD | ISHARES TR | — | 5,404 | $1.2M | 0.06% | -94 | -1.7% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,881 | $1.1M | 0.06% | -416 | -18.1% |
| 95 | WSO.B | WATSCO INC | Industrials | 3,111 | $1.1M | 0.06% | +1K | +74.3% |
| 96 | VUG | VANGUARD INDEX FDS | — | 2,568 | $1.1M | 0.06% | +24 | +0.9% |
| 97 | V | VISA INC | Financial Services | 3,628 | $1.1M | 0.06% | -150 | -4.0% |
| 98 | MRK | MERCK & CO INC | Healthcare | 8,620 | $1.0M | 0.06% | -125 | -1.4% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 9,930 | $1.0M | 0.05% | +76 | +0.8% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 13,266 | $953K | 0.05% | — | — |
| 101 | TXN | TEXAS INSTRS INC | Technology | 4,872 | $946K | 0.05% | -337 | -6.5% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,287 | $916K | 0.05% | +478 | +3.5% |
| 103 | GQ9 | SPDR GOLD TR | — | 2,120 | $912K | 0.05% | -579 | -21.4% |
| 104 | UNP | UNION PAC CORP | Industrials | 3,754 | $911K | 0.05% | -2K | -30.1% |
| 105 | CSCO | CISCO SYS INC | Technology | 11,409 | $885K | 0.05% | -62 | -0.5% |
| 106 | STIP | ISHARES TR | — | 8,461 | $875K | 0.05% | -242 | -2.8% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,263 | $871K | 0.05% | +717 | +8.4% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 34,811 | $862K | 0.05% | +6K | +19.1% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,205 | $861K | 0.05% | — | — |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,014 | $858K | 0.05% | +6 | +0.6% |
| 111 | INTC | INTEL CORP | Technology | 19,260 | $850K | 0.04% | +894 | +4.9% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,907 | $840K | 0.04% | +37 | +1.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 960 | $838K | 0.04% | -96 | -9.1% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 28,567 | $832K | 0.04% | +301 | +1.1% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 9,376 | $832K | 0.04% | -11K | -54.2% |
| 116 | IEFA | ISHARES TR | — | 9,033 | $818K | 0.04% | -429 | -4.5% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,711 | $804K | 0.04% | -166 | -1.5% |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,268 | $782K | 0.04% | — | — |
| 119 | NFLX | NETFLIX INC. | Communication Services | 7,814 | $751K | 0.04% | -1K | -11.6% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495 | $747K | 0.04% | -77 | -4.9% |
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 4,863 | $720K | 0.04% | — | — |
| 122 | GWW | WW GRAINGER INC | Industrials | 641 | $699K | 0.04% | — | — |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,019 | $694K | 0.04% | +268 | +5.6% |
| 124 | DE | DEERE & CO | Industrials | 1,228 | $692K | 0.04% | -16 | -1.3% |
| 125 | FDX | FEDEX CORP | Industrials | 1,942 | $692K | 0.04% | — | — |
| 126 | ORCL | ORACLE CORP | Technology | 4,669 | $687K | 0.04% | -375 | -7.4% |
| 127 | IWF | ISHARES TR | — | 1,591 | $678K | 0.04% | -135 | -7.8% |
| 128 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,674 | $673K | 0.04% | -998 | -7.9% |
| 129 | VBR | VANGUARD INDEX FDS | — | 3,015 | $655K | 0.04% | +44 | +1.5% |
| 130 | IJH | ISHARES TR | — | 9,224 | $623K | 0.03% | -380 | -4.0% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 12,732 | $621K | 0.03% | -824 | -6.1% |
| 132 | NEAR | ISHARES U S ETF TR | — | 12,086 | $614K | 0.03% | +82 | +0.7% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,163 | $605K | 0.03% | +353 | +4.0% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,692 | $595K | 0.03% | -1K | -37.4% |
| 135 | ITOT | ISHARES TR | — | 4,159 | $592K | 0.03% | NEW | — |
| 136 | IFRA | ISHARES TR | — | 10,146 | $580K | 0.03% | — | — |
| 137 | SM | SM ENERGY COMPANY | Energy | 18,277 | $570K | 0.03% | -11K | -38.0% |
| 138 | EMXC | ISHARES INC | — | 7,166 | $564K | 0.03% | +591 | +9.0% |
| 139 | QCOM | QUALCOMM INC | Technology | 4,297 | $553K | 0.03% | — | — |
| 140 | AVGE | AMERICAN CENTY ETF TR | — | 6,205 | $546K | 0.03% | — | — |
| 141 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,098 | $514K | 0.03% | — | — |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 2,397 | $512K | 0.03% | — | — |
| 143 | VLO | VALERO ENERGY CORP | Energy | 2,070 | $511K | 0.03% | — | — |
| 144 | VGT | VANGUARD WORLD FD | — | 728 | $508K | 0.03% | -15 | -2.0% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,483 | $501K | 0.03% | +12 | +0.8% |
| 146 | IWR | ISHARES TR | — | 5,153 | $501K | 0.03% | -123 | -2.3% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,261 | $501K | 0.03% | -223 | -2.4% |
| 148 | BX | BLACKSTONE INC | Financial Services | 4,343 | $499K | 0.03% | +351 | +8.8% |
| 149 | NOW | SERVICENOW INC | Technology | 4,754 | $497K | 0.03% | +69 | +1.5% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,727 | $496K | 0.03% | — | — |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,188 | $490K | 0.03% | +202 | +3.4% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,590 | $472K | 0.03% | -244 | -8.6% |
| 153 | CIT | CINTAS CORP | — | 2,701 | $457K | 0.02% | — | — |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 2,380 | $451K | 0.02% | -39 | -1.6% |
| 155 | IDV* | ISHARES TR | — | 10,498 | $447K | 0.02% | — | — |
| 156 | GTES | GATES INDL CORP PLC | Industrials | 19,308 | $437K | 0.02% | +2K | +14.4% |
| 157 | COR | CENCORA INC | Healthcare | 1,365 | $429K | 0.02% | NEW | — |
| 158 | SOJF | SOUTHERN CO | Utilities | 4,413 | $426K | 0.02% | — | — |
| 159 | PFE | PFIZER INC | Healthcare | 15,159 | $426K | 0.02% | -717 | -4.5% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 1,234 | $422K | 0.02% | — | — |
| 161 | USMV | ISHARES TR | — | 4,544 | $421K | 0.02% | -36 | -0.8% |
| 162 | ISCF | ISHARES TR | — | 10,063 | $421K | 0.02% | -237 | -2.3% |
| 163 | AVSD | AMERICAN CENTY ETF TR | — | 5,620 | $414K | 0.02% | -90 | -1.6% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 5,182 | $412K | 0.02% | — | — |
| 165 | IWM | ISHARES TR | — | 1,646 | $408K | 0.02% | -27 | -1.6% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 4,204 | $405K | 0.02% | -650 | -13.4% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,502 | $403K | 0.02% | +2K | +73.3% |
| 168 | BA | BOEING CO | Industrials | 1,995 | $397K | 0.02% | -72 | -3.5% |
| 169 | DFAR | DIMENSIONAL ETF TRUST | — | 16,676 | $394K | 0.02% | — | — |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 4,546 | $394K | 0.02% | -371 | -7.5% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,627 | $384K | 0.02% | -28 | -1.1% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 14,923 | $383K | 0.02% | — | — |
| 173 | MGK | VANGUARD WORLD FD | — | 1,010 | $371K | 0.02% | +37 | +3.8% |
| 174 | AVSU | AMERICAN CENTY ETF TR | — | 5,017 | $371K | 0.02% | — | — |
| 175 | ITA* | ISHARES TR | — | 1,624 | $355K | 0.02% | — | — |
| 176 | NUE | NUCOR CORP | Basic Materials | 2,090 | $353K | 0.02% | — | — |
| 177 | GWX | SPDR INDEX SHS FDS | — | 8,318 | $351K | 0.02% | — | — |
| 178 | ATR | APTARGROUP INC | Healthcare | 2,751 | $347K | 0.02% | — | — |
| 179 | AVIV | AMERICAN CENTY ETF TR | — | 4,514 | $338K | 0.02% | -99 | -2.1% |
| 180 | SCHA | SCHWAB STRATEGIC TR | — | 11,567 | $336K | 0.02% | +108 | +0.9% |
| 181 | WFC | WELLS FARGO & CO | Financial Services | 4,201 | $334K | 0.02% | -132 | -3.0% |
| 182 | GLW | CORNING INC | Technology | 2,419 | $329K | 0.02% | — | — |
| 183 | KO | COCA COLA CO | Consumer Defensive | 4,299 | $327K | 0.02% | -1K | -23.6% |
| 184 | QTUM | ETF SER SOLUTIONS | — | 3,020 | $324K | 0.02% | — | — |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 3,459 | $321K | 0.02% | -234 | -6.3% |
| 186 | RAA | ETF OPPORTUNITIES TRUST | — | 11,125 | $307K | 0.02% | — | — |
| 187 | USB | US BANCORP | Financial Services | 5,876 | $306K | 0.02% | +115 | +2.0% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,661 | $303K | 0.02% | — | — |
| 189 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 42,555 | $297K | 0.02% | — | — |
| 190 | ESGV | VANGUARD WORLD FD | — | 2,608 | $293K | 0.02% | — | — |
| 191 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,829 | $292K | 0.01% | NEW | — |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 1,811 | $290K | 0.01% | +50 | +2.8% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 882 | $290K | 0.01% | -8 | -0.9% |
| 194 | VXUS | VANGUARD STAR FDS | — | 3,678 | $284K | 0.01% | NEW | — |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190 | $283K | 0.01% | +323 | +37.2% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 2,756 | $282K | 0.01% | +44 | +1.6% |
| 197 | PFF | ISHARES TR | — | 9,270 | $281K | 0.01% | +442 | +5.0% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,354 | $279K | 0.01% | — | — |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,569 | $277K | 0.01% | -200 | -4.2% |
| 200 | AIQ | GLOBAL X FDS | — | 5,919 | $276K | 0.01% | — | — |
| 201 | DINO | HF SINCLAIR CORP | Energy | 4,402 | $275K | 0.01% | — | — |
| 202 | ALL | ALLSTATE CORP | Financial Services | 1,322 | $274K | 0.01% | -61 | -4.4% |
| 203 | ESML | ISHARES TR | — | 5,826 | $274K | 0.01% | +91 | +1.6% |
| 204 | DTE | DTE ENERGY CO | Utilities | 1,867 | $273K | 0.01% | -482 | -20.5% |
| 205 | SCHD | SCHWAB STRATEGIC TR | — | 8,888 | $273K | 0.01% | -109 | -1.2% |
| 206 | CTVA | CORTEVA INC | Basic Materials | 3,240 | $271K | 0.01% | — | — |
| 207 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 517 | $271K | 0.01% | — | — |
| 208 | URI | UNITED RENTALS INC | Industrials | 371 | $270K | 0.01% | — | — |
| 209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,827 | $270K | 0.01% | — | — |
| 210 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,444 | $269K | 0.01% | — | — |
| 211 | PPG | PPG INDS INC | Basic Materials | 2,505 | $268K | 0.01% | -1K | -36.4% |
| 212 | MU | MICRON TECHNOLOGY INC | Technology | 761 | $257K | 0.01% | -80 | -9.5% |
| 213 | IXUS | ISHARES TR | — | 2,910 | $252K | 0.01% | NEW | — |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 531 | $245K | 0.01% | -36 | -6.3% |
| 215 | MS | MORGAN STANLEY | Financial Services | 1,485 | $244K | 0.01% | -140 | -8.6% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 1,053 | $242K | 0.01% | +74 | +7.6% |
| 217 | AVSE | AMERICAN CENTY ETF TR | — | 3,617 | $241K | 0.01% | -112 | -3.0% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,835 | $241K | 0.01% | — | — |
| 219 | USHY | ISHARES TR | — | 6,511 | $240K | 0.01% | — | — |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,249 | $240K | 0.01% | +16 | +1.3% |
| 221 | C | CITIGROUP INC | Financial Services | 2,109 | $239K | 0.01% | — | — |
| 222 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,351 | $234K | 0.01% | -199 | -12.8% |
| 223 | IWN | ISHARES TR | — | 1,228 | $233K | 0.01% | NEW | — |
| 224 | ADI | ANALOG DEVICES INC | Technology | 731 | $233K | 0.01% | -19 | -2.5% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760 | $230K | 0.01% | -202 | -10.3% |
| 226 | DUT | MOODYS CORP | — | 523 | $228K | 0.01% | -12 | -2.2% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 7,446 | $227K | 0.01% | — | — |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 542 | $226K | 0.01% | +17 | +3.2% |
| 229 | CSW | CSW INDUSTRIALS INC | Industrials | 861 | $224K | 0.01% | — | — |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,402 | $224K | 0.01% | -2K | -63.6% |
| 231 | WBS | WEBSTER FINL CORP | Financial Services | 3,186 | $221K | 0.01% | — | — |
| 232 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,421 | $218K | 0.01% | -29 | -1.2% |
| 233 | IVE | ISHARES TR | — | 1,032 | $218K | 0.01% | -80 | -7.2% |
| 234 | HUBB | HUBBELL INC | Industrials | 434 | $213K | 0.01% | NEW | — |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 431 | $212K | 0.01% | +22 | +5.4% |
| 236 | ANET | ARISTA NETWORKS INC | Technology | 1,725 | $212K | 0.01% | +20 | +1.2% |
| 237 | AFL | AFLAC INC | Financial Services | 1,924 | $211K | 0.01% | — | — |
| 238 | VBIL | VANGUARD INSTL INDEX FD | — | 2,786 | $211K | 0.01% | NEW | — |
| 239 | SDY | SPDR SERIES TRUST | — | 1,434 | $209K | 0.01% | NEW | — |
| 240 | COP | CONOCOPHILLIPS | Energy | 1,566 | $207K | 0.01% | NEW | — |
| 241 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,303 | $203K | 0.01% | NEW | — |
| 242 | CMI | CUMMINS INC | Industrials | 375 | $202K | 0.01% | NEW | — |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175 | $201K | 0.01% | -27 | -1.2% |
| 244 | AUR | AURORA INNOVATION INC | Technology | 44,252 | $182K | 0.01% | +11K | +31.8% |
| 245 | AEYE | AUDIOEYE INC | Technology | 22,945 | $146K | 0.01% | — | — |
| 246 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 42,331 | $97K | 0.01% | NEW | — |
| 247 | EPRX | EUPRAXIA PHARMACEUTICALS INC | Healthcare | 11,000 | $80K | 0.00% | — | — |
| 248 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 28,600 | $68K | 0.00% | — | — |
| 249 | REAX | THE REAL BROKERAGE INC | Real Estate | 15,617 | $39K | 0.00% | — | — |
| 250 | TRX | TRX GOLD CORPORATION | Basic Materials | 12,675 | $19K | 0.00% | NEW | — |
| 251 | ABTC | AMERICAN BITCOIN CORP. | Financial Services | 19,345 | $18K | 0.00% | NEW | — |
Sector Allocation
Technology
28.4%
Industrials
14.7%
Healthcare
12.7%
Financial Services
11.2%
Consumer Cyclical
8.7%
Consumer Defensive
8.2%
Energy
7.2%
Communication Services
6.8%
Utilities
1.5%
Basic Materials
0.6%