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GenTrust, LLC

· CIK 0001697110
13F Portfolio $2.3B AUM 282 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS — 825,917.0 $493.5M 21.12% +50K +6.4% $597.55 +13.7%
2 GSG ISHARES TR Financial Services 3,158,553.0 $305.1M 13.06% -546K +-8.1% $96.59 -64.6%
3 BND VANGUARD BD INDEX FDS — 1,748,560.0 $128.8M 5.51% +186K +11.9% $73.64 -1.2%
4 STT STATE STR SPDR DOW JONES IND Financial Services 181,483.0 $118.1M 5.05% -268.0 +0.5% $650.62 -76.4%
5 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 498,826.0 $108.8M 4.66% -25K +-8.9% $218.16 -96.3%
6 VPL VANGUARD INTL EQUITY INDEX F — 932,861.0 $91.2M 3.90% +8K +0.9% $97.73 +13.6%
7 VGK VANGUARD INTL EQUITY INDEX F — 945,101.0 $77.9M 3.33% +61K +6.9% $82.43 +4.1%
8 VWO VANGUARD INTL EQUITY INDEX F — 1,165,645.0 $63.0M 2.70% +50K +4.5% $54.05 +8.1%
9 TUA SIMPLIFY EXCHANGE TRADED FUN — 2,883,134.0 $60.8M 2.60% NEW — $21.10 -2.6%
10 VTEB VANGUARD MUN BD FDS — 1,045,621.0 $52.2M 2.23% +144K +16.0% $49.89 -0.1%
11 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 108,805.0 $52.1M 2.23% +667.0 +0.6% $479.20 +148126.2%
12 XLE SELECT SECTOR SPDR TR — 755,336.0 $46.3M 1.98% -15K -1.9% $61.26 -2.9%
13 AAPL APPLE INC Technology 179,782.0 $45.6M 1.95% +10K +6.0% $253.79 +18.3%
14 IEMG ISHARES INC — 612,121.0 $42.7M 1.83% -10K -1.6% $69.75 +14.0%
15 — ISHARES INC — 369,074.0 $37.6M 1.61% — — $101.77 —
16 VO VANGUARD INDEX FDS — 125,083.0 $35.9M 1.54% +4K +3.0% $287.18 -73.4%
17 VTI VANGUARD INDEX FDS — 103,314.0 $33.1M 1.42% -7K -6.2% $320.81 +13.1%
18 URA GLOBAL X FDS — 625,201.0 $30.3M 1.30% — — $48.43 +3.0%
19 MLPX GLOBAL X FDS — 372,616.0 $27.6M 1.18% +4K +1.1% $73.94 +3.0%
20 XBI SPDR SERIES TRUST — 175,663.0 $22.4M 0.96% — — $127.73 +2.3%
21 GOOGL ALPHABET INC Communication Services 75,879.0 $21.8M 0.93% +984.0 +2.1% $287.06 +39.7%
22 — ISHARES INC — 396,217.0 $21.7M 0.93% +5K +1.3% $54.79 —
23 NVDA NVIDIA CORPORATION Technology 104,922.0 $18.3M 0.78% -117K -52.7% $174.42 +35.2%
24 — ISHARES INC — 303,248.0 $17.8M 0.76% +13K +4.5% $58.81 —
25 — SCHWAB CHARLES CORP — 163,804.0 $15.4M 0.66% -2K -0.9% $93.98 —
26 VUG VANGUARD INDEX FDS — 35,038.0 $15.3M 0.66% -2K -4.7% $436.79 -80.0%
27 — PNC FINL SVCS GROUP INC — 70,651.0 $14.7M 0.63% — — $208.09 —
28 AMZN AMAZON COM INC Consumer Cyclical 69,484.0 $14.5M 0.62% +7K +10.6% $208.27 +26.8%
29 IBIT ISHARES BITCOIN TRUST ETF Financial Services 373,885.0 $14.4M 0.61% — — $38.42 +16.7%
30 GLD SPDR GOLD TR Financial Services 29,847.0 $12.8M 0.55% +922.0 +3.2% $430.29 -0.7%
31 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 332,201.0 $12.6M 0.54% — — $37.84 +56.9%
32 VNQ VANGUARD INDEX FDS — 140,179.0 $12.4M 0.53% -78K -35.9% $88.70 +5.9%
33 WT WISDOMTREE TR Financial Services 262,261.0 $11.1M 0.48% +20K +13.8% $42.46 -53.3%
34 TSLA TESLA INC Consumer Cyclical 29,239.0 $10.9M 0.47% +7K +33.8% $371.75 +19.2%
35 — SPDR SERIES TRUST — 269,313.0 $10.7M 0.46% -6K -2.2% $39.60 —
36 BIL SPDR SERIES TRUST — 97,731.0 $9.0M 0.38% +2K +2.2% $91.64 -0.1%
37 MELI MERCADOLIBRE INC Consumer Cyclical 5,169.0 $8.9M 0.38% -63.0 -1.2% $1729.02 -7.0%
38 VBIL VANGUARD INSTL INDEX FD — 112,020.0 $8.5M 0.36% +94K +511.3% $75.65 -0.1%
39 VEA VANGUARD TAX-MANAGED FDS — 124,996.0 $8.0M 0.34% +5K +3.8% $64.08 +7.8%
40 MSFT MICROSOFT CORP Technology 19,510.0 $7.2M 0.31% -875.0 -4.3% $370.17 +10.6%
41 PLTR PALANTIR TECHNOLOGIES INC Technology 49,368.0 $7.2M 0.31% +14K +39.9% $146.28 -8.6%
42 XLRE SELECT SECTOR SPDR TR — 174,064.0 $7.1M 0.30% NEW — $40.83 +5.9%
43 AMD ADVANCED MICRO DEVICES INC Technology 34,317.0 $7.0M 0.30% NEW — $203.43 +108.5%
44 GS GOLDMAN SACHS GROUP INC Financial Services 7,934.0 $6.7M 0.29% -373.0 -4.5% $846.04 +14.5%
45 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 50,009.0 $6.3M 0.27% — — $125.46 +5.7%
46 SHM SPDR SERIES TRUST — 130,595.0 $6.2M 0.27% -12K -8.6% $47.83 -0.3%
47 VTES VANGUARD WELLINGTON FD — 60,562.0 $6.1M 0.26% +32K +112.8% $101.14 -0.4%
48 SCHP SCHWAB STRATEGIC TR — 218,530.0 $5.8M 0.25% +95K +76.5% $26.61 +0.2%
49 VWOB VANGUARD WHITEHALL FDS — 84,867.0 $5.6M 0.24% +32K +61.7% $65.69 +0.7%
50 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 124,269.0 $5.4M 0.23% — — $43.66 -58.4%
51 VTV VANGUARD INDEX FDS — 26,802.0 $5.3M 0.23% -3K -11.2% $196.20 +5.3%
52 OWL BLUE OWL CAPITAL INC Financial Services 557,678.0 $5.1M 0.22% +4K +0.7% $9.13 +7.4%
53 BKLC BNY MELLON ETF TRUST — 33,886.0 $4.2M 0.18% -16K -32.2% $124.81 +13.3%
54 VGIT VANGUARD SCOTTSDALE FDS — 68,386.0 $4.1M 0.17% -13K -16.0% $59.55 -1.6%
55 JPM JPMORGAN CHASE & CO Financial Services 13,368.0 $3.9M 0.17% +9K +176.5% $294.16 +2.0%
56 PML PIMCO MUN INCOME FD II Financial Services 507,761.0 $3.9M 0.17% — — $7.61 -2.8%
57 VB VANGUARD INDEX FDS — 14,702.0 $3.9M 0.17% -2K -9.3% $261.92 +7.6%
58 FCX FREEPORT MCMORAN INC Basic Materials 57,425.0 $3.4M 0.14% +2K +3.4% $58.78 +12.5%
59 HFGM TIDAL TRUST I — 87,414.0 $2.8M 0.12% +39K +78.8% $32.06 +5.3%
60 CRWD CROWDSTRIKE HLDGS INC Technology 7,173.0 $2.8M 0.12% +2K +27.1% $390.41 +48.5%
61 — SSGA ACTIVE TR — 93,900.0 $2.7M 0.12% -12K -11.2% $28.85 —
62 COIN COINBASE GLOBAL INC Financial Services 14,670.0 $2.6M 0.11% -9K -37.8% $174.61 +21.4%
63 BX BLACKSTONE SECD LENDING FD Financial Services 102,856.0 $2.5M 0.11% +11K +12.1% $24.46 +382.0%
64 COMT ISHARES U S ETF TR — 59,740.0 $2.0M 0.09% — — $33.81 +6.2%
65 TAPR INNOVATOR ETFS TRUST Financial Services 35,815.0 $1.6M 0.07% — — $44.62 -40.9%
66 XLK SELECT SECTOR SPDR TR — 11,321.0 $1.5M 0.06% -5K -30.8% $132.90 +32.7%
67 ETHV VANECK ETF TRUST Financial Services 13,541.0 $1.5M 0.06% +1.0 +4.1% $108.33 -70.0%
68 VT VANGUARD INTL EQUITY INDEX F — 10,156.0 $1.4M 0.06% — — $138.32 +11.0%
69 VV VANGUARD INDEX FDS — 4,532.0 $1.4M 0.06% — — $298.85 +13.7%
70 SPIB SPDR SERIES TRUST — 37,373.0 $1.3M 0.05% -14K -27.5% $33.54 -0.7%
71 WMT WALMART INC Consumer Defensive 9,830.0 $1.2M 0.05% -10K -49.5% $124.52 +6.4%
72 META META PLATFORMS INC Communication Services 2,133.0 $1.2M 0.05% +142.0 +7.1% $572.13 +8.1%
73 CBNK CAPITAL ONE FINL CORP Financial Services 6,661.0 $1.2M 0.05% -492.0 -6.9% $182.44 -83.6%
74 BMY BRISTOL-MYERS SQUIBB CO Healthcare 19,706.0 $1.2M 0.05% +5K +36.7% $60.65 -6.0%
75 BPOP POPULAR INC Financial Services 8,361.0 $1.1M 0.05% -171.0 -2.0% $134.93 +6.8%
76 PMAY INNOVATOR ETFS TRUST — 27,762.0 $1.1M 0.05% — — $39.94 +2.5%
77 MU MICRON TECHNOLOGY INC Technology 3,220.0 $1.1M 0.05% +869.0 +37.0% $337.95 +129.6%
78 FIX COMFORT SYS USA INC Industrials 789.0 $1.1M 0.05% +185.0 +30.6% $1378.99 +48.1%
79 PCG PG&E CORP Utilities 61,382.0 $1.1M 0.05% +17K +37.6% $17.62 -4.6%
80 — TJX COS INC NEW — 6,458.0 $1.0M 0.04% +611.0 +10.4% $159.70 —
81 XLI SELECT SECTOR SPDR TR — 6,372.0 $1.0M 0.04% +5K +304.3% $161.73 +6.0%
82 GD GENERAL DYNAMICS CORP Industrials 5,925.0 $1.0M 0.04% +4K +4.8% $169.43 +101.0%
83 MRK MERCK & CO INC Healthcare 8,207.0 $994K 0.04% — — $121.17 -6.4%
84 SPTM SPDR SERIES TRUST — 12,562.0 $993K 0.04% — — $79.06 +13.2%
85 XLV SELECT SECTOR SPDR TR — 6,728.0 $986K 0.04% +942.0 +16.3% $146.60 -1.0%
86 VGT VANGUARD WORLD FD — 1,411.0 $985K 0.04% — — $697.75 -83.8%
87 FTI TECHNIPFMC PLC Energy 14,178.0 $981K 0.04% +3K +21.8% $69.18 +5.5%
88 — CHUBB LTD SWITZ — 2,924.0 $956K 0.04% +424.0 +17.0% $326.89 —
89 XLB SELECT SECTOR SPDR TR — 19,083.0 $954K 0.04% NEW — $49.97 +0.7%
90 EIX EDISON INTL Utilities 12,736.0 $932K 0.04% +3K +37.5% $73.18 -3.3%
91 — ISHARES INC — 7,457.0 $917K 0.04% -8K -53.0% $123.01 —
92 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 918.0 $915K 0.04% NEW — $996.43 +4.5%
93 XLP SELECT SECTOR SPDR TR — 10,863.0 $891K 0.04% NEW — $81.98 +3.2%
94 LLY ELI LILLY & CO Healthcare 952.0 $875K 0.04% +175.0 +22.5% $919.52 +9.5%
95 FDX FEDEX CORP Industrials 2,340.0 $837K 0.04% +353.0 +17.8% $357.58 +6.3%
96 HOOD ROBINHOOD MKTS INC Financial Services 11,481.0 $796K 0.03% -2K -16.5% $69.30 +16.5%
97 AVGO BROADCOM INC Technology 2,497.0 $773K 0.03% +1K +74.2% $309.51 +37.4%
98 VTIP VANGUARD MALVERN FDS — 14,948.0 $747K 0.03% +410.0 +2.8% $49.95 +0.9%
99 BLK BLACKROCK INC Financial Services 764.0 $735K 0.03% +323.0 +73.2% $961.84 +12.5%
100 ABNB AIRBNB INC Consumer Cyclical 5,750.0 $726K 0.03% +970.0 +20.3% $126.28 +5.2%
101 LMT LOCKHEED MARTIN CORP Industrials 1,176.0 $711K 0.03% +209.0 +21.6% $604.39 -13.9%
102 GE GE AEROSPACE Industrials 2,500.0 $710K 0.03% +990.0 +65.6% $284.18 +2.6%
103 WAL WESTERN DIGITAL CORP Financial Services 2,605.0 $705K 0.03% +601.0 +30.0% $270.49 -71.9%
104 DFUV DIMENSIONAL ETF TRUST — 14,422.0 $699K 0.03% — — $48.46 +7.6%
105 DFAT DIMENSIONAL ETF TRUST — 11,082.0 $692K 0.03% — — $62.45 +4.6%
106 CNC CENTENE CORP DEL Healthcare 20,774.0 $680K 0.03% +2K +13.0% $32.74 +79.3%
107 ESGV VANGUARD WORLD FD — 6,018.0 $676K 0.03% -6K -49.0% $112.28 +15.7%
108 VCIT VANGUARD SCOTTSDALE FDS — 8,025.0 $664K 0.03% -370.0 -4.4% $82.75 -0.9%
109 REGN REGENERON PHARMACEUTICALS Healthcare 859.0 $664K 0.03% +290.0 +51.0% $772.76 -7.8%
110 — BANK NEW YORK MELLON CORP — 5,564.0 $660K 0.03% +41.0 +0.7% $118.63 —
111 GEV GE VERNOVA INC Utilities 734.0 $641K 0.03% +345.0 +88.7% $873.48 +24.8%
112 DHR DANAHER CORP DEL Healthcare 3,344.0 $635K 0.03% +1K +46.7% $189.98 -13.4%
113 PSX PHILLIPS 66 Energy 3,398.0 $619K 0.03% +222.0 +7.0% $182.18 -5.9%
114 TER TERADYNE INC Technology 2,087.0 $619K 0.03% NEW — $296.42 +20.3%
115 JBHT HUNT J B TRANS SVCS INC Industrials 2,814.0 $596K 0.03% +758.0 +36.9% $211.90 +20.2%
116 PEP PEPSICO INC Consumer Defensive 3,624.0 $563K 0.02% -2K -31.6% $155.29 -4.3%
117 NEM NEWMONT CORP Basic Materials 5,145.0 $557K 0.02% +604.0 +13.3% $108.25 +7.5%
118 OKLO OKLO INC Utilities 11,117.0 $551K 0.02% -376.0 -3.3% $49.59 +35.5%
119 VYMI VANGUARD WHITEHALL FDS — 3,716.0 $550K 0.02% — — $148.10 -33.6%
120 V VISA INC Financial Services 1,611.0 $487K 0.02% +394.0 +32.4% $302.15 +6.7%
121 VGSH VANGUARD SCOTTSDALE FDS — 8,294.0 $486K 0.02% -482.0 -5.5% $58.54 -0.6%
122 AZO AUTOZONE INC Consumer Cyclical 141.0 $476K 0.02% -7.0 -4.7% $3377.78 -1.7%
123 VCSH VANGUARD SCOTTSDALE FDS — 5,982.0 $474K 0.02% -1K -14.5% $79.26 -0.6%
124 UNH UNITEDHEALTH GROUP INC Healthcare 1,730.0 $468K 0.02% +577.0 +50.0% $270.59 +47.5%
125 PJUL INNOVATOR ETFS TRUST — 10,157.0 $467K 0.02% — — $45.97 +5.1%
126 DG DOLLAR GEN CORP Consumer Defensive 3,792.0 $450K 0.02% +787.0 +26.2% $118.73 -11.5%
127 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,317.0 $446K 0.02% +77.0 +6.2% $338.89 +23.3%
128 SNDK SANDISK CORP Technology 681.0 $433K 0.02% -439.0 -39.2% $635.34 +117.6%
129 — ISHARES INC — 18,256.0 $422K 0.02% — — $23.09 —
130 BILS SPDR SERIES TRUST — 4,119.0 $410K 0.02% NEW — $99.43 -0.1%
131 NOW SERVICENOW INC Technology 3,874.0 $405K 0.02% +2K +74.5% $104.55 -13.4%
132 MA MASTERCARD INCORPORATED Financial Services 804.0 $402K 0.02% -134.0 -14.3% $499.95 -2.0%
133 MRSH MARSH & MCLENNAN COS INC Financial Services 2,303.0 $399K 0.02% NEW — $173.45 -7.7%
134 VRSN VERISIGN INC Technology 1,601.0 $398K 0.02% -570.0 -26.3% $248.36 +18.0%
135 FIVE FIVE BELOW INC Consumer Cyclical 1,659.0 $379K 0.02% NEW — $228.48 -5.9%
136 USB US BANCORP Financial Services 7,172.0 $377K 0.02% +431.0 +6.4% $52.53 +1.7%
137 — ISHARES INC — 9,773.0 $375K 0.02% — — $38.39 —
138 EME EMCOR GROUP INC Industrials 504.0 $372K 0.02% NEW — $738.31 +26.0%
139 INTC INTEL CORP Technology 8,394.0 $370K 0.02% -2K -21.1% $44.13 +162.7%
140 ORCL ORACLE CORP Technology 2,515.0 $370K 0.02% +464.0 +22.6% $147.12 +33.0%
141 ZM ZOOM COMMUNICATIONS INC Technology 4,599.0 $370K 0.02% -3K -37.8% $80.39 +22.2%
142 — ISHARES INC — 8,128.0 $370K 0.02% -15K -65.3% $45.47 —
143 PG PROCTER & GAMBLE CO Consumer Defensive 2,537.0 $366K 0.02% NEW — $144.44 -1.2%
144 MWA MUELLER INDS INC Industrials 3,251.0 $360K 0.01% +686.0 +26.7% $110.80 -76.7%
145 ITM VANECK ETF TRUST — 7,692.0 $357K 0.01% -10K -56.8% $46.43 -0.1%
146 NYT NEW YORK TIMES CO MTN BE Communication Services 4,206.0 $352K 0.01% +1K +32.7% $83.73 -9.8%
147 — MEDPACE HLDGS INC — 733.0 $352K 0.01% -123.0 -14.4% $480.19 —
148 VRT VERTIV HOLDINGS CO Industrials 1,402.0 $351K 0.01% NEW — $250.58 +50.1%
149 CRH CRH PLC Basic Materials 3,304.0 $348K 0.01% +1K +50.6% $105.37 +2.1%
150 PFAI PINNACLE FINL PARTNERS INC Consumer Cyclical 4,039.0 $348K 0.01% NEW — $86.14 -95.4%
151 C CITIGROUP INC Financial Services 3,066.0 $348K 0.01% +209.0 +7.3% $113.41 +8.8%
152 LITE LUMENTUM HLDGS INC Technology 488.0 $343K 0.01% NEW — $702.76 +42.6%
153 SF STIFEL FINL CORP Financial Services 4,638.0 $343K 0.01% +3K +185.6% $73.92 +1.5%
154 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,541.0 $335K 0.01% +781.0 +44.4% $131.74 +20.7%
155 DAL DELTA AIR LINES INC Industrials 4,943.0 $329K 0.01% NEW — $66.48 +7.6%
156 ASML ASML HLDG NV Technology 248.0 $328K 0.01% NEW — $1321.63 +13.6%
157 — DOW HLDGS INC — 7,791.0 $324K 0.01% NEW — $41.65 —
158 LRCX LAM RESEARCH CORP Technology 1,513.0 $324K 0.01% -305.0 -16.8% $213.97 +39.8%
159 FTNT FORTINET INC Technology 3,934.0 $321K 0.01% +708.0 +21.9% $81.72 +49.1%
160 BKNG BOOKING HOLDINGS INC Consumer Cyclical 76.0 $320K 0.01% +3.0 +4.1% $4210.32 -96.3%
161 CRM SALESFORCE INC Technology 1,697.0 $317K 0.01% NEW — $186.69 -10.2%
162 CIEN CIENA CORP Technology 811.0 $315K 0.01% NEW — $388.23 +42.8%
163 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,145.0 $315K 0.01% +565.0 +21.9% $100.09 -5.1%
164 HBAN HUNTINGTON INGALLS INDS INC Financial Services 826.0 $314K 0.01% +167.0 +25.3% $379.90 -95.9%
165 INTU INTUIT Technology 724.0 $313K 0.01% +412.0 +132.1% $432.56 -12.5%
166 TRV TRAVELERS COMPANIES INC Financial Services 1,069.0 $312K 0.01% +314.0 +41.6% $291.58 +2.3%
167 TXT TEXTRON INC Industrials 3,555.0 $311K 0.01% +903.0 +34.0% $87.58 +4.5%
168 CFG CITIZENS FINL GROUP INC Financial Services 5,169.0 $310K 0.01% +1K +25.5% $59.97 +1.5%
169 DOV DOVER CORP Industrials 1,473.0 $307K 0.01% — — $208.45 +2.8%
170 SPGI S&P GLOBAL INC Financial Services 721.0 $307K 0.01% NEW — $425.34 -5.0%
171 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 5,356.0 $303K 0.01% +2K +54.5% $56.49 -8.3%
172 WM WASTE MGMT INC DEL Industrials 1,316.0 $302K 0.01% -76.0 -5.5% $229.76 -4.8%
173 KMX CARMAX INC Consumer Cyclical 7,227.0 $300K 0.01% NEW — $41.58 -8.4%
174 — BANK AMERICA CORP — 6,061.0 $295K 0.01% -6K -50.5% $48.75 —
175 VKTX VIKING HOLDINGS LTD Healthcare 3,928.0 $289K 0.01% NEW — $73.48 -56.8%
176 ANET ARISTA NETWORKS INC Technology 2,344.0 $288K 0.01% -1K -31.2% $122.78 +15.6%
177 MKTX MARKETAXESS HLDGS INC Financial Services 1,744.0 $288K 0.01% +134.0 +8.3% $164.98 -14.8%
178 NTRA NATERA INC Healthcare 1,425.0 $285K 0.01% -294.0 -17.1% $199.99 -1.5%
179 OMC OMNICOM GROUP INC Communication Services 3,733.0 $284K 0.01% NEW — $76.19 -6.0%
180 HON HONEYWELL INTL INC Industrials 1,245.0 $281K 0.01% NEW — $226.03 -3.7%
181 LVS LAS VEGAS SANDS CORP Consumer Cyclical 5,199.0 $280K 0.01% -824.0 -13.7% $53.88 -6.0%
182 TSN TYSON FOODS INC Consumer Defensive 4,304.0 $276K 0.01% NEW — $64.07 +4.0%
183 KMI KINDER MORGAN INC DEL Energy 8,215.0 $275K 0.01% +782.0 +10.5% $33.53 -0.4%
184 LTPZ PIMCO ETF TR — 5,333.0 $272K 0.01% -5K -47.5% $51.03 -1.4%
185 APH AMPHENOL CORP Technology 2,128.0 $269K 0.01% -169.0 -7.4% $126.58 -1.2%
186 EXEL EXELIXIS INC Healthcare 6,253.0 $268K 0.01% +123.0 +2.0% $42.89 +19.1%
187 EFX EQUIFAX INC Industrials 1,486.0 $268K 0.01% NEW — $180.07 -12.4%
188 AMP AMERIPRISE FINL INC Financial Services 593.0 $264K 0.01% +66.0 +12.5% $444.41 +5.8%
189 EXE EXPAND ENERGY CORPORATION Energy 2,385.0 $262K 0.01% NEW — $109.78 -11.9%
190 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 2,631.0 $259K 0.01% -49.0 -1.8% $98.38 -63.9%
191 BBY BEST BUY INC Consumer Cyclical 3,961.0 $258K 0.01% -188.0 -4.5% $65.24 -13.7%
192 VEEV VEEVA SYS INC Healthcare 1,459.0 $256K 0.01% NEW — $175.66 -11.0%
193 QTUM ETF SER SOLUTIONS — 2,388.0 $256K 0.01% — — $107.30 +33.3%
194 BURL BURLINGTON STORES INC Consumer Cyclical 780.0 $254K 0.01% NEW — $325.38 -9.8%
195 DKNG DRAFTKINGS INC NEW Consumer Cyclical 11,710.0 $253K 0.01% -1K -8.1% $21.62 +16.3%
196 PM PHILIP MORRIS INTL INC Consumer Defensive 1,476.0 $246K 0.01% -664.0 -31.0% $166.81 +15.0%
197 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 1,477.0 $244K 0.01% NEW — $165.14 +7.2%
198 EUAD SPINNAKER ETF SERIES — 5,937.0 $242K 0.01% — — $40.74 -7.6%
199 TPR TAPESTRY INC Consumer Cyclical 1,707.0 $241K 0.01% +113.0 +7.1% $141.11 -7.7%
200 — SPDR INDEX SHS FDS — 4,837.0 $241K 0.01% — — $49.77 —
201 — ISHARES INC — 4,490.0 $239K 0.01% — — $53.14 —
202 ILMN ILLUMINA INC Healthcare 1,925.0 $237K 0.01% -449.0 -18.9% $123.26 +16.2%
203 LIN LINDE PLC Basic Materials 474.0 $235K 0.01% NEW — $495.76 +3.2%
204 IT GARTNER INC Technology 1,472.0 $233K 0.01% +309.0 +26.6% $158.34 -11.2%
205 CMI CUMMINS INC Industrials 432.0 $232K 0.01% NEW — $538.02 +33.2%
206 MASI MASIMO CORP Healthcare 1,304.0 $232K 0.01% NEW — $177.87 +0.3%
207 VTR VENTAS INC Real Estate 2,787.0 $229K 0.01% -631.0 -18.5% $82.30 +9.3%
208 XLF SELECT SECTOR SPDR TR — 4,587.0 $226K 0.01% -14K -75.3% $49.37 +3.6%
209 AR ANTERO RESOURCES CORP Energy 5,314.0 $226K 0.01% NEW — $42.44 -9.9%
210 MANH MANHATTAN ASSOCIATES INC Technology 1,688.0 $225K 0.01% NEW — $133.12 -3.1%
211 APO APOLLO GLOBAL MGMT INC Financial Services 2,007.0 $224K 0.01% +371.0 +22.7% $111.42 +21.5%
212 PAVE GLOBAL X FDS — 4,400.0 $224K 0.01% -3K -39.6% $50.81 +9.0%
213 VOOV VANGUARD ADMIRAL FDS INC — 1,090.0 $222K 0.01% — — $203.79 +5.9%
214 EQIX EQUINIX INC Real Estate 226.0 $222K 0.01% NEW — $980.52 +10.1%
215 PECO PHILLIPS EDISON & CO INC Real Estate 5,833.0 $219K 0.01% — — $37.53 +5.8%
216 BSX BOSTON SCIENTIFIC CORP Healthcare 3,475.0 $218K 0.01% NEW — $62.75 -16.0%
217 NAK NORTHERN TR CORP Basic Materials 1,539.0 $216K 0.01% NEW — $140.33 -98.4%
218 SNOW SNOWFLAKE INC Technology 1,429.0 $216K 0.01% +465.0 +48.2% $150.82 -0.0%
219 PGR PROGRESSIVE CORP Financial Services 1,085.0 $215K 0.01% NEW — $198.24 -1.1%
220 CRS CARPENTER TECHNOLOGY CORP Industrials 545.0 $215K 0.01% NEW — $394.15 +9.0%
221 FISV FISERV INC Technology 3,826.0 $213K 0.01% NEW — $55.80 -4.2%
222 THC TENET HEALTHCARE CORP Healthcare 1,130.0 $213K 0.01% -4K -77.7% $188.71 +5.2%
223 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 359.0 $213K 0.01% -94.0 -20.8% $592.98 -2.9%
224 MOAT VANECK ETF TRUST — 2,200.0 $213K 0.01% — — $96.70 +2.7%
225 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,635.0 $212K 0.01% +72.0 +1.1% $32.01 +2.0%
226 DAR DARLING INGREDIENTS INC Consumer Defensive 3,433.0 $212K 0.01% NEW — $61.85 +1.5%
227 ADBE ADOBE INC Technology 849.0 $206K 0.01% +58.0 +7.3% $243.08 +1.9%
228 MSCI MSCI INC Financial Services 382.0 $206K 0.01% NEW — $539.01 +5.7%
229 TEAM ATLASSIAN CORPORATION Technology 3,003.0 $205K 0.01% -588.0 -16.4% $68.25 +18.5%
230 — SCHWAB STRATEGIC TR — 8,150.0 $203K 0.01% — — $24.91 —
231 PB PROSPERITY BANCSHARES INC Financial Services 2,997.0 $203K 0.01% NEW — $67.71 -1.0%
232 — J P MORGAN EXCHANGE TRADED F — 2,936.0 $202K 0.01% NEW — $68.91 —
233 — EVEREST GROUP LTD — 616.0 $201K 0.01% -258.0 -29.5% $326.85 —
234 CVX CHEVRON CORPORATION Energy 970.0 $201K 0.01% NEW — $206.87 -9.8%
235 ADT ADT INC DEL Industrials 23,112.0 $153K 0.01% -9K -28.5% $6.64 +2.9%
236 STGW STAGWELL INC Communication Services 11,698.0 $74K 0.00% -20K -63.2% $6.29 -2.7%
237 RXRX RECURSION PHARMACEUTICALS IN Healthcare 14,244.0 $44K 0.00% +2K +14.5% $3.07 -1.0%
238 NWL NEWELL BRANDS INC Consumer Defensive 12,110.0 $42K 0.00% NEW — $3.43 +15.2%
239 OMEX ODYSSEY MARINE EXPL INC Industrials 10,378.0 $9K — — — $0.83 +29.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.3%
Real Estate 12.5%
Technology 11.1%
Consumer Cyclical 5.2%
Communication Services 2.7%
Healthcare 1.6%
Industrials 1.0%
Basic Materials 0.5%
Consumer Defensive 0.5%
Utilities 0.4%