Affinity Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810023
Institutional-grade research for retail investors
13F Reported Value
ⓘ$809.5M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Affinity Capital Advisors, LLC disclosed 203 positions worth $809.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 12 — including a new stake in $SNDK and a full exit from $T. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Affinity Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1810023.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
10.1% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
9.0% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
8.3% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
8.2% weight
Held 10 quarters
$AAPL7.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
VANGUARD WORLD FD - INF TE
9 quarters accumulating
ISHARES TR - EAFE VALUE ET
6 quarters accumulating
ISHARES INC - CORE MSCI EM
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$81.6M108,112 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$72.9M841,422 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$67.0M305,455 shISHARES TR - CORE UNIVRSL USD
—Quality
$66.1M1,435,965 sh- 76.1
Quality
$60.6M193,775 sh ISHARES TR - EAFE VALUE ETF
—Quality
$34.7M442,403 shISHARES INC - CORE MSCI EMKT
—Quality
$34.2M417,047 shISHARES TR - ESG AWR MSCI USA
—Quality
$24.2M146,606 shISHARES TR - EAFE GRWTH ETF
—Quality
$22.2M177,115 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$22.0M119,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $81.6M | 108,112 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $72.9M | 841,422 |
| VANGUARD INDEX FDS - VALUE ETF | — | $67.0M | 305,455 |
| ISHARES TR - CORE UNIVRSL USD | — | $66.1M | 1,435,965 |
| Apple Inc.$AAPL | 76.1 | $60.6M | 193,775 |
| ISHARES TR - EAFE VALUE ETF | — | $34.7M | 442,403 |
| ISHARES INC - CORE MSCI EMKT | — | $34.2M | 417,047 |
| ISHARES TR - ESG AWR MSCI USA | — | $24.2M | 146,606 |
| ISHARES TR - EAFE GRWTH ETF | — | $22.2M | 177,115 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $22.0M | 119,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Affinity Capital Advisors, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$639.3M
Technology
$111.8M
Financials
$17.6M
Industrials
$10.6M
Healthcare
$10.0M
Consumer Discretionary
$9.1M
Consumer Staples
$3.9M
Utilities
$2.3M
Full Holdings — Affinity Capital Advisors, LLC (Q2 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $81.6M | 10.1% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $72.9M | 9.0% | +515% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $67.0M | 8.3% | -0% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $66.1M | 8.2% | +5% | — |
| 5 | $AAPL | Apple Inc. | $60.6M | 7.5% | -8% | 76.1 |
| 6 | — | ISHARES TR - EAFE VALUE ETF | $34.7M | 4.3% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $34.2M | 4.2% | +3% | — |
| 8 | — | ISHARES TR - ESG AWR MSCI USA | $24.2M | 3.0% | -2% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $22.2M | 2.7% | +12% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $22.0M | 2.7% | -6% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $17.9M | 2.2% | -10% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.0M | 2.1% | +0% | — |
| 13 | — | ISHARES TR - CALIF MUN BD ETF | $16.9M | 2.1% | -0% | — |
| 14 | — | ISHARES TR - 10-20 YR TRS ETF | $15.6M | 1.9% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $12.4M | 1.5% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.4M | 1.3% | +4% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.0M | 1.2% | -0% | — |
| 18 | — | ISHARES TR - ESG AWR US AGRGT | $9.4M | 1.2% | +6% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $8.5M | 1.1% | -8% | — |
| 20 | — | ISHARES TR - S&P 100 ETF | $8.0M | 1.0% | -44% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $7.6M | 0.9% | -2% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 0.7% | +300% | — |
| 23 |  $MSFT | MICROSOFT CORP | $5.6M | 0.7% | -4% | 83.7 |
| 24 |  $LLY | ELI LILLY & Co | $5.4M | 0.7% | -3% | 89.3 |
| 25 |  $NVDA | NVIDIA CORP | $4.8M | 0.6% | +17% | 90.2 |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.8M | 0.6% | -1% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.5% | -8% | — |
| 28 |  $META | Meta Platforms, Inc. | $4.2M | 0.5% | -8% | 80.9 |
| 29 |  $GOOGL | Alphabet Inc. | $4.0M | 0.5% | -8% | 80.2 |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $4.0M | 0.5% | -1% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.5% | -28% | — |
| 32 | — | ISHARES INC - MSCI EMRG CHN | $3.5M | 0.4% | -9% | — |
| 33 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.5M | 0.4% | -3% | — |
| 34 |  $U | Unity Software Inc. | $3.4M | 0.4% | -0% | 35.1 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.4% | +2% | — |
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | $3.3M | 0.4% | +702% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 0.4% | -0% | — |
| 38 |  $GOOG | Alphabet Inc. | $3.2M | 0.4% | -4% | 80.2 |
| 39 | $META | Meta Platforms, Inc. | $3.1M | 0.4% | -1% | 80.9 |
| 40 |  $IVZ | Invesco Ltd. | $3.0M | 0.4% | +196% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.9M | 0.4% | -0% | 74.6 |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 0.3% | +298% | — |
| 43 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 0.3% | -0% | — |
| 44 |  $MCD | MCDONALDS CORP | $2.7M | 0.3% | -1% | 73.9 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.3% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | +5% | 50.1 |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.3% | +0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.3% | -1% | — |
| 49 |  $AIP | Arteris, Inc. | $2.5M | 0.3% | +0% | 29.5 |
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 0.3% | -2% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.3% | -0% | — |
| 52 |  $SNDK | Sandisk Corp | $1.9M | 0.2% | NEW | 88.8 |
| 53 |  $AME | AMETEK INC/ | $1.8M | 0.2% | +1% | 74.2 |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $1.8M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | $1.7M | 0.2% | +0% | — |
| 56 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +2% | 67.8 |
| 57 |  $MA | Mastercard Inc | $1.6M | 0.2% | -7% | 81.7 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | NEW | 88.4 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +10% | 64.5 |
| 60 | — | ISHARES TR - EUROPE ETF | $1.5M | 0.2% | -1% | — |
| 61 | — | ISHARES TR - ESG MSCI LEADR | $1.4M | 0.2% | -13% | — |
| 62 |  $DE | DEERE & CO | $1.4M | 0.2% | +0% | 57.4 |
| 63 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | +0% | — |
| 64 |  $V | VISA INC. | $1.3M | 0.2% | +8% | 83.5 |
| 65 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.2% | +0% | — |
| 66 |  $NFLX | NETFLIX INC | $1.3M | 0.2% | -7% | 86.7 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -1% | 35.6 |
| 68 | — | ISHARES TR - MSCI INTL VLU FT | $1.3M | 0.2% | -0% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.2M | 0.1% | +0% | — |
| 70 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.1% | +0% | — |
| 72 | — | ISHARES INC - MSCI EQUAL WEITE | $1.1M | 0.1% | NEW | — |
| 73 |  $INTC | INTEL CORP | $1.0M | 0.1% | +4% | 41.5 |
| 74 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +10% | 72.9 |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $981,137 | 0.1% | +0% | — |
| 76 |  $ABBV | AbbVie Inc. | $957,887 | 0.1% | -2% | 59.3 |
| 77 |  $KLAC | KLA CORP | $936,040 | 0.1% | +798% | 84.4 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $918,263 | 0.1% | +0% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $896,641 | 0.1% | -1% | — |
| 80 | — | ISHARES TR - ESG AWRE USD ETF | $865,886 | 0.1% | -31% | — |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $840,583 | 0.1% | -51% | — |
| 82 | $IVZ | Invesco Ltd. | $816,347 | 0.1% | NEW | — |
| 83 |  $AVGO | Broadcom Inc. | $805,755 | 0.1% | +37% | 86.4 |
| 84 | — | DBX ETF TR - XTRACK MSCI EAFE | $788,194 | 0.1% | -11% | — |
| 85 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $729,960 | 0.1% | +0% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $726,615 | 0.1% | -9% | 72.3 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $717,589 | 0.1% | -13% | 67 |
| 88 |  $SNPS | SYNOPSYS INC | $704,978 | 0.1% | -7% | 63.1 |
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | $703,752 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - ESG AWARE MSCI | $687,250 | 0.1% | +0% | — |
| 91 |  $WMT | Walmart Inc. | $686,141 | 0.1% | -10% | 63.2 |
| 92 |  $LRCX | LAM RESEARCH CORP | $684,177 | 0.1% | -5% | 82.4 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $672,039 | 0.1% | -1% | 66.7 |
| 94 |  $HD | HOME DEPOT, INC. | $650,895 | 0.1% | -2% | 69.2 |
| 95 |  $ANET | Arista Networks, Inc. | $644,082 | 0.1% | +15% | 86 |
| 96 | $IVZ | Invesco Ltd. | $642,450 | 0.1% | +0% | — |
| 97 |  $EXPE | Expedia Group, Inc. | $636,223 | 0.1% | -1% | 65.7 |
| 98 |  $MRK | Merck & Co., Inc. | $631,872 | 0.1% | +2% | 70.9 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,441 | 0.1% | +1% | 68.4 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $620,801 | 0.1% | -2% | 72.8 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $612,129 | 0.1% | -31% | 74.4 |
| 102 |  $MO | ALTRIA GROUP, INC. | $611,312 | 0.1% | -3% | 72.1 |
| 103 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $610,280 | 0.1% | +0% | — |
| 104 |  $CVX | CHEVRON CORP | $606,173 | 0.1% | +11% | 54.7 |
| 105 | — | ISHARES TR - SELECT US REIT | $605,349 | 0.1% | +0% | — |
| 106 |  $TWLO | TWILIO INC | $599,851 | 0.1% | +3% | 59.5 |
| 107 |  $ORCL | ORACLE CORP | $593,976 | 0.1% | -9% | 67.2 |
| 108 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $588,233 | 0.1% | -8% | — |
| 109 | — | ISHARES INC - EMNG MKTS EQT | $568,982 | 0.1% | -3% | — |
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $568,626 | 0.1% | +0% | — |
| 111 |  $ED | CONSOLIDATED EDISON INC | $565,297 | 0.1% | +139% | 71.6 |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $556,153 | 0.1% | +6% | — |
| 113 |  $LIF | Life360, Inc. | $532,865 | 0.1% | +0% | 61.9 |
| 114 | — | ISHARES TR - ESG AW MSCI EAFE | $505,535 | 0.1% | -19% | — |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $487,032 | 0.1% | +11% | 79.9 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $481,827 | 0.1% | +5% | 70.4 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $478,739 | 0.1% | +0% | 79.5 |
| 118 |  $HRB | H&R BLOCK INC | $474,327 | 0.1% | +63% | 80.3 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $467,586 | 0.1% | NEW | 78.8 |
| 120 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $454,085 | 0.1% | +10% | 60.5 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $444,683 | 0.1% | -12% | 77.2 |
| 122 | — | ISHARES TR - RUS MID CAP ETF | $413,460 | 0.1% | -3% | — |
| 123 |  $XOM | EXXON MOBIL CORP | $404,135 | 0.1% | -83% | 61.8 |
| 124 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $403,574 | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $399,608 | 0.1% | -42% | 85.8 |
| 126 | — | ISHARES TR - 0-5 YR TIPS ETF | $386,641 | 0.1% | -4% | — |
| 127 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $384,019 | 0.1% | -8% | — |
| 128 |  $CI | Cigna Group | $380,109 | 0.1% | +39% | 66.8 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $370,635 | 0.1% | +0% | 72.4 |
| 130 |  $GEV | GE Vernova Inc. | $364,051 | 0.0% | +5% | 70.1 |
| 131 |  $AMGN | AMGEN INC | $353,081 | 0.0% | -5% | 79.5 |
| 132 |  $GE | GENERAL ELECTRIC CO | $352,942 | 0.0% | -3% | 74.8 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $342,806 | 0.0% | +11% | 75.4 |
| 134 |  $RTX | RTX Corp | $336,087 | 0.0% | +5% | 70 |
| 135 |  $ETN | Eaton Corp plc | $332,803 | 0.0% | +5% | — |
| 136 |  $ALAB | Astera Labs, Inc. | $329,748 | 0.0% | NEW | 77.7 |
| 137 |  $BX | Blackstone Inc. | $326,940 | 0.0% | +2% | 68 |
| 138 |  $CHYM | Chime Financial, Inc. | $325,397 | 0.0% | NEW | 44.8 |
| 139 |  $NEE | NEXTERA ENERGY INC | $324,780 | 0.0% | -2% | 71.7 |
| 140 |  $CEG | Constellation Energy Corp | $321,844 | 0.0% | +12% | 62.5 |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $321,679 | 0.0% | NEW | 66.8 |
| 142 |  $MMM | 3M CO | $321,361 | 0.0% | +1% | 60.7 |
| 143 |  $PM | Philip Morris International Inc. | $321,132 | 0.0% | +9% | 80.5 |
| 144 |  $BHP | BHP Group Ltd | $319,685 | 0.0% | +4% | — |
| 145 |  $BURL | Burlington Stores, Inc. | $317,045 | 0.0% | -1% | 59.4 |
| 146 |  $BA | BOEING CO | $312,407 | 0.0% | -4% | 51.8 |
| 147 |  $HPQ | HP INC | $312,129 | 0.0% | NEW | 58.9 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,450 | 0.0% | -4% | — |
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $306,931 | 0.0% | -2% | — |
| 150 | — | ISHARES TR - SYSTEMATIC BD ET | $304,631 | 0.0% | NEW | — |
| 151 |  $BTI | British American Tobacco p.l.c. | $302,629 | 0.0% | -5% | — |
| 152 |  $BMO | BANK OF MONTREAL /CAN/ | $301,131 | 0.0% | +0% | — |
| 153 | — | ISHARES TR - HDG MSCI EAFE | $298,143 | 0.0% | -11% | — |
| 154 |  $HWM | Howmet Aerospace Inc. | $296,252 | 0.0% | NEW | 79.1 |
| 155 |  $WFC | WELLS FARGO & COMPANY/MN | $295,267 | 0.0% | -0% | — |
| 156 |  $GLW | CORNING INC /NY | $291,718 | 0.0% | +1% | 72.7 |
| 157 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $287,785 | 0.0% | +0% | — |
| 158 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $287,302 | 0.0% | +0% | — |
| 159 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $281,853 | 0.0% | -36% | — |
| 160 |  $NJR | NEW JERSEY RESOURCES CORP | $273,649 | 0.0% | +0% | 79.3 |
| 161 |  $NEU | NEWMARKET CORP | $272,516 | 0.0% | NEW | 68.9 |
| 162 |  $PEP | PEPSICO INC | $271,831 | 0.0% | -12% | 62.7 |
| 163 |  $SPGI | S&P Global Inc. | $271,463 | 0.0% | -2% | 79.4 |
| 164 |  $COKE | Coca-Cola Consolidated, Inc. | $263,408 | 0.0% | NEW | 65.1 |
| 165 |  $SYK | STRYKER CORP | $262,134 | 0.0% | +0% | 69.8 |
| 166 | — | ISHARES TR - RUSSELL 2000 ETF | $260,474 | 0.0% | +0% | — |
| 167 |  $AFL | AFLAC INC | $252,385 | 0.0% | -7% | 60.3 |
| 168 |  $DUK | Duke Energy CORP | $250,806 | 0.0% | NEW | 64 |
| 169 |  $EXC | EXELON CORP | $249,883 | 0.0% | NEW | 63.9 |
| 170 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $247,818 | 0.0% | -0% | — |
| 171 |  $ETR | ENTERGY CORP /DE/ | $246,214 | 0.0% | +12% | 65.1 |
| 172 |  $HPE | Hewlett Packard Enterprise Co | $245,394 | 0.0% | NEW | 52.5 |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $243,838 | 0.0% | +0% | 71.6 |
| 174 |  $ALL | ALLSTATE CORP | $243,154 | 0.0% | NEW | 76.6 |
| 175 | — | ISHARES TR - NATIONAL MUN ETF | $241,387 | 0.0% | -12% | — |
| 176 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $239,183 | 0.0% | -45% | — |
| 177 |  $DIS | Walt Disney Co | $238,462 | 0.0% | -4% | 68.9 |
| 178 |  $EA | ELECTRONIC ARTS INC. | $238,044 | 0.0% | +9% | 71.1 |
| 179 |  $GIS | GENERAL MILLS INC | $234,274 | 0.0% | NEW | 64.1 |
| 180 |  $NVO | NOVO NORDISK A S | $232,754 | 0.0% | NEW | — |
| 181 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $231,984 | 0.0% | +0% | — |
| 182 |  $ZD | ZIFF DAVIS, INC. | $229,963 | 0.0% | NEW | 51.3 |
| 183 |  $AXP | AMERICAN EXPRESS CO | $229,283 | 0.0% | NEW | 73.2 |
| 184 | $SNPS | SYNOPSYS INC | $224,457 | 0.0% | -4% | 63.1 |
| 185 | — | ISHARES TR - JPMORGAN USD EMG | $223,821 | 0.0% | -7% | — |
| 186 |  $MS | MORGAN STANLEY | $223,433 | 0.0% | NEW | — |
| 187 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $222,382 | 0.0% | NEW | — |
| 188 | — | ISHARES TR - ESG AWRE 1 5 YR | $220,916 | 0.0% | -15% | — |
| 189 |  $MNST | Monster Beverage Corp | $220,251 | 0.0% | NEW | 77 |
| 190 |  $LIN | LINDE PLC | $219,992 | 0.0% | NEW | — |
| 191 | — | ISHARES TR - CORE 1 5 YR USD | $216,437 | 0.0% | +8% | — |
| 192 |  $AROC | Archrock, Inc. | $215,527 | 0.0% | NEW | 72.3 |
| 193 |  $KO | COCA COLA CO | $214,592 | 0.0% | NEW | 74 |
| 194 | — | ISHARES TR - CORE S&P TTL STK | $214,413 | 0.0% | NEW | — |
| 195 |  $GBTC | Grayscale Bitcoin Trust ETF | $212,667 | 0.0% | -16% | — |
| 196 |  $CMI | CUMMINS INC | $210,933 | 0.0% | NEW | 58.9 |
| 197 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $206,405 | 0.0% | NEW | — |
| 198 |  $CRWD | CrowdStrike Holdings, Inc. | $205,760 | 0.0% | NEW | 55 |
| 199 | — | ISHARES TR - RUS 1000 ETF | $203,930 | 0.0% | NEW | — |
| 200 |  $FLO | FLOWERS FOODS INC | $95,692 | 0.0% | NEW | 57.2 |
| 201 |  $ESPR | Esperion Therapeutics, Inc. | $31,500 | 0.0% | +0% | 34.3 |
| 202 |  $WIT | WIPRO LTD | $22,801 | 0.0% | -9% | — |
| 203 |  $RNXT | RenovoRx, Inc. | $12,583 | 0.0% | +0% | — |
New Positions (33)
$SNDK Sandisk Corp$1.9M$MU MICRON TECHNOLOGY INC$1.6M ISHARES INC - MSCI EQUAL WEITE$1.1M
$AMD ADVANCED MICRO DEVICES INC$467,586 SCHWAB STRATEGIC TR - US TIPS ETF$403,574
$ALAB Astera Labs, Inc.$329,748$CHYM Chime Financial, Inc.$325,397$UNH UNITEDHEALTH GROUP INC$321,679$HPQ HP INC$312,129 ISHARES TR - SYSTEMATIC BD ET$304,631
$HWM Howmet Aerospace Inc.$296,252$NEU NEWMARKET CORP$272,516$COKE Coca-Cola Consolidated, Inc.$263,408$DUK Duke Energy CORP$250,806$EXC EXELON CORP$249,883
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