Olistico Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962695
Institutional-grade research for retail investors
13F Reported Value
ⓘ$233.8M
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Olistico Wealth, LLC disclosed 334 positions worth $233.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 11 and a full exit from $CTRA. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Olistico Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1962695.
AI Fund Analysis
ConcentratingVANGUARD GROWTH ETF - ETF
9.3% weight
Held 10 quarters
$AAPL7.5% weight
Held 10 quarters
VANGUARD TOTAL STOCK MARKE
6.9% weight
Held 10 quarters
VANGUARD INFORMATION TECHN
6.0% weight
Held 10 quarters
CAPITAL GROUP DIVIDEND VAL
4.5% weight
Held 10 quarters
CAPITAL GROUP DIVIDEND VAL
9 quarters accumulating
CAPITAL GROUP GROWTH ETF -
9 quarters accumulating
$AXP9 quarters accumulating
$BWA7 quarters accumulating
$GS6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD GROWTH ETF - ETF
—Quality
$21.8M1,302,906 sh- 76.1#112
Quality
$17.6M60,934 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$16.1M825,883 shVANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$14.1M568,514 shCAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$10.6M214,557 shVANGUARD VALUE ETF - ETF
—Quality
$9.3M210,942 sh- 90.2
Quality
$9.0M44,753 sh CAPITAL GROUP GROWTH ETF - ETF
—Quality
$7.7M164,137 sh- 74.6
Quality
$6.3M26,456 sh CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF
—Quality
$4.5M128,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH ETF - ETF | — | $21.8M | 1,302,906 |
| Apple Inc.$AAPL | 76.1#112 | $17.6M | 60,934 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $16.1M | 825,883 |
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $14.1M | 568,514 |
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $10.6M | 214,557 |
| VANGUARD VALUE ETF - ETF | — | $9.3M | 210,942 |
 NVIDIA CORP$NVDA | 90.2 | $9.0M | 44,753 |
| CAPITAL GROUP GROWTH ETF - ETF | — | $7.7M | 164,137 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 26,456 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $4.5M | 128,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Olistico Wealth, LLC's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Other
$130.1M
Technology
$47.8M
Consumer Discretionary
$13.0M
Financials
$11.1M
Industrials
$9.3M
Energy
$9.2M
Healthcare
$5.4M
Utilities
$3.7M
Full Holdings — Olistico Wealth, LLC (Q2 2026)
All 334 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 | — | VANGUARD GROWTH ETF - ETF | $21.8M | 9.3% | +2989% | — |
| 2 | $AAPL | Apple Inc. | $17.6M | 7.5% | +0% | 76.1 |
| 3 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $16.1M | 6.9% | +1827% | — |
| 4 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $14.1M | 6.0% | +3755% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $10.6M | 4.5% | +3% | — |
| 6 | — | VANGUARD VALUE ETF - ETF | $9.3M | 4.0% | +393% | — |
| 7 | $NVDA | NVIDIA CORP | $9.0M | 3.8% | +0% | 90.2 |
| 8 | — | CAPITAL GROUP GROWTH ETF - ETF | $7.7M | 3.3% | +2% | — |
| 9 | $AMZN | AMAZON COM INC | $6.3M | 2.7% | +0% | 74.6 |
| 10 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $4.5M | 1.9% | +8% | — |
| 11 |  $AVGO | Broadcom Inc. | $4.2M | 1.8% | +0% | 86.4 |
| 12 |  $GOOG | Alphabet Inc. | $4.0M | 1.7% | -0% | 80.2 |
| 13 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $3.8M | 1.6% | +7% | — |
| 14 |  $OKE | ONEOK INC /NEW/ | $3.8M | 1.6% | +128% | 72 |
| 15 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $3.5M | 1.5% | +7% | — |
| 16 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $3.3M | 1.4% | +4% | — |
| 17 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $3.3M | 1.4% | +13% | — |
| 18 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 1.3% | +0% | 56.7 |
| 19 |  $MSFT | MICROSOFT CORP | $3.1M | 1.3% | -4% | 83.7 |
| 20 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $3.0M | 1.3% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.3% | +0% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.9M | 1.2% | +0% | 89.3 |
| 23 |  $AAON | AAON, INC. | $2.3M | 1.0% | +0% | 54.5 |
| 24 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $2.2M | 0.9% | +0% | — |
| 25 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $2.2M | 0.9% | +4% | — |
| 26 |  $CAT | CATERPILLAR INC | $2.1M | 0.9% | +0% | 67.8 |
| 27 | $AXP | AMERICAN EXPRESS CO | $1.9M | 0.8% | +0% | 73.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | -4% | 35.6 |
| 29 | — | VANGUARD LARGE-CAP ETF - ETF | $1.8M | 0.8% | +0% | — |
| 30 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $1.8M | 0.8% | -0% | — |
| 31 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.7M | 0.7% | -12% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.7% | +0% | 67 |
| 33 |  $DELL | Dell Technologies Inc. | $1.6M | 0.7% | -14% | 76 |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.7% | +1% | — |
| 35 | — | VANGUARD S&P 500 ETF - ETF | $1.6M | 0.7% | +8681% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | +0% | 80.2 |
| 37 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.6% | +0% | — |
| 38 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $1.3M | 0.6% | -2% | — |
| 39 |  $WMT | Walmart Inc. | $1.3M | 0.6% | +0% | 63.2 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.6% | +0% | 61.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.6% | -19% | 78.8 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.6% | +0% | 66.7 |
| 43 |  $MCD | MCDONALDS CORP | $1.3M | 0.6% | +0% | 73.9 |
| 44 |  $KO | COCA COLA CO | $1.2M | 0.5% | +0% | 74 |
| 45 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.5% | -2% | 59.9 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +1% | 64.5 |
| 47 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -1% | 80.9 |
| 48 |  $V | VISA INC. | $1.1M | 0.5% | +1% | 83.5 |
| 49 |  $ET | Energy Transfer LP | $1.1M | 0.5% | +0% | 64.5 |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.5% | +1% | 85.8 |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.4% | +0% | 66.4 |
| 52 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $960,407 | 0.4% | +0% | — |
| 53 |  $RTX | RTX Corp | $919,734 | 0.4% | +0% | 70 |
| 54 | — | VANGUARD HEALTH CARE ETF - ETF | $902,790 | 0.4% | -10% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $782,324 | 0.3% | -4% | 72.9 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $781,233 | 0.3% | +0% | 70.4 |
| 57 |  $CVX | CHEVRON CORP | $763,398 | 0.3% | +0% | 54.7 |
| 58 |  $IVZ | Invesco Ltd. | $734,966 | 0.3% | -0% | — |
| 59 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $702,843 | 0.3% | -8% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $687,262 | 0.3% | +0% | 65 |
| 61 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $670,515 | 0.3% | +8121% | — |
| 62 |  $DOV | DOVER Corp | $648,473 | 0.3% | +0% | 63.1 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $606,455 | 0.3% | +0% | 70.7 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $568,997 | 0.2% | +25% | 66.8 |
| 65 |  $TSLA | Tesla, Inc. | $557,295 | 0.2% | +68% | 50.1 |
| 66 | — | VANGUARD EXTENDED MARKET ETF - ETF | $536,529 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDUSTRIALS ETF - ETF | $531,932 | 0.2% | +0% | — |
| 68 |  $LIN | LINDE PLC | $518,940 | 0.2% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $511,942 | 0.2% | +0% | — |
| 70 |  $ABBV | AbbVie Inc. | $474,196 | 0.2% | +96% | 59.3 |
| 71 |  $GLW | CORNING INC /NY | $466,926 | 0.2% | +0% | 72.7 |
| 72 |  $HD | HOME DEPOT, INC. | $451,658 | 0.2% | +8% | 69.2 |
| 73 |  $MRK | Merck & Co., Inc. | $446,343 | 0.2% | -4% | 70.9 |
| 74 |  $NFLX | NETFLIX INC | $432,827 | 0.2% | -9% | 86.7 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $391,368 | 0.2% | -21% | 72.8 |
| 76 | — | VANGUARD SMALL-CAP ETF - ETF | $390,781 | 0.2% | -0% | — |
| 77 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $381,642 | 0.2% | NEW | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $380,845 | 0.2% | +0% | — |
| 79 | — | ISHARES CORE MSCI EAFE ETF - ETF | $377,081 | 0.2% | +11% | — |
| 80 | — | VANGUARD MID-CAP ETF - ETF | $371,911 | 0.2% | +281% | — |
| 81 |  $C | CITIGROUP INC | $361,797 | 0.1% | +0% | 54.8 |
| 82 |  $HP | Helmerich & Payne, Inc. | $360,140 | 0.1% | +0% | 48.8 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $352,967 | 0.1% | +0% | 72.3 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $351,029 | 0.1% | -8% | 72.8 |
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $330,552 | 0.1% | +1% | — |
| 86 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $321,273 | 0.1% | -4% | — |
| 87 | — | ISHARES SEMICONDUCTOR ETF - ETF | $321,021 | 0.1% | -36% | — |
| 88 | — | VANGUARD RUSSELL 2000 ETF - ETF | $315,452 | 0.1% | +0% | — |
| 89 |  $PFE | PFIZER INC | $314,244 | 0.1% | +0% | 69 |
| 90 | — | ISHARES SELECT DIVIDEND ETF - ETF | $289,624 | 0.1% | +9922% | — |
| 91 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $284,626 | 0.1% | +0% | — |
| 92 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $281,328 | 0.1% | -26% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $274,740 | 0.1% | -21% | 74.8 |
| 94 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $246,407 | 0.1% | +300% | — |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $239,836 | 0.1% | +0% | 77.2 |
| 96 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $239,135 | 0.1% | +0% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $215,221 | 0.1% | +5% | 71.7 |
| 98 |  $PB | PROSPERITY BANCSHARES INC | $209,742 | 0.1% | +0% | — |
| 99 |  $MA | Mastercard Inc | $207,494 | 0.1% | +1% | 81.7 |
| 100 |  $SNOW | Snowflake Inc. | $200,037 | 0.1% | +0% | 49.6 |
| 101 |  $GEV | GE Vernova Inc. | $198,551 | 0.1% | +0% | 70.1 |
| 102 |  $KLAC | KLA CORP | $198,519 | 0.1% | +897% | 84.4 |
| 103 |  $GE | GENERAL ELECTRIC CO | $198,077 | 0.1% | +0% | 74.8 |
| 104 |  $DVN | DEVON ENERGY CORP/DE | $197,412 | 0.1% | +535% | 70.2 |
| 105 |  $ORCL | ORACLE CORP | $180,110 | 0.1% | +0% | 67.2 |
| 106 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $177,406 | 0.1% | +1% | — |
| 107 | — | VANGUARD CORE BOND ETF - ETF | $176,554 | 0.1% | -2% | — |
| 108 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $176,079 | 0.1% | -7% | — |
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $170,382 | 0.1% | +0% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $166,247 | 0.1% | +0% | 74 |
| 111 | — | CORNING INC COM - Option | $153,258 | 0.1% | NEW | — |
| 112 |  $DAL | DELTA AIR LINES, INC. | $147,515 | 0.1% | +0% | 64.4 |
| 113 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $145,493 | 0.1% | +0% | — |
| 114 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $144,354 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $142,578 | 0.1% | +0% | — |
| 116 | — | VANGUARD ENERGY ETF - ETF | $134,770 | 0.1% | +0% | — |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $128,482 | 0.1% | +0% | — |
| 118 | — | ISHARES RUSSELL 2000 ETF - ETF | $127,090 | 0.1% | +0% | — |
| 119 |  $BMO | BANK OF MONTREAL /CAN/ | $123,690 | 0.1% | +0% | — |
| 120 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $121,695 | 0.1% | +0% | — |
| 121 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $114,524 | 0.1% | +0% | — |
| 122 |  $T | AT&T INC. | $113,342 | 0.1% | +0% | 71.9 |
| 123 | — | BROADCOM INC COM - Option | $113,325 | 0.1% | NEW | — |
| 124 |  $PEP | PEPSICO INC | $112,653 | 0.1% | -20% | 62.7 |
| 125 | — | WILLIAMS COS INC COM - Option | $111,510 | 0.1% | NEW | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $109,722 | 0.1% | +0% | 75.4 |
| 127 | — | ISHARES MSCI EAFE ETF - ETF | $106,269 | 0.1% | +0% | — |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $100,734 | 0.0% | +0% | 55 |
| 129 |  $CLX | CLOROX CO /DE/ | $93,054 | 0.0% | +0% | 63.5 |
| 130 |  $TRP | TC ENERGY CORP | $92,689 | 0.0% | +0% | — |
| 131 | — | VANGUARD MID-CAP VALUE ETF - ETF | $84,968 | 0.0% | +0% | — |
| 132 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $84,369 | 0.0% | +0% | — |
| 133 |  $PM | Philip Morris International Inc. | $83,261 | 0.0% | +0% | 80.5 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $83,110 | 0.0% | -39% | 88.4 |
| 135 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $82,958 | 0.0% | +0% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $79,345 | 0.0% | +0% | 68.4 |
| 137 |  $ALL | ALLSTATE CORP | $78,044 | 0.0% | -2% | 76.6 |
| 138 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $73,823 | 0.0% | +0% | — |
| 139 | $BWA | BORGWARNER INC | $73,550 | 0.0% | +0% | 57.2 |
| 140 |  $__PARK_1390777 | Bank of New York Mellon Corp | $72,305 | 0.0% | +0% | 36.7 |
| 141 |  $BOKF | BOK FINANCIAL CORP | $69,440 | 0.0% | +0% | — |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $69,144 | 0.0% | +0% | 70.1 |
| 143 |  $SO | SOUTHERN CO | $69,103 | 0.0% | +0% | 65.1 |
| 144 |  $CB | Chubb Ltd | $68,148 | 0.0% | +0% | — |
| 145 |  $FTNT | Fortinet, Inc. | $65,903 | 0.0% | +0% | 78.1 |
| 146 |  $KMB | KIMBERLY CLARK CORP | $65,862 | 0.0% | +0% | 61.7 |
| 147 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $65,472 | 0.0% | -31% | — |
| 148 |  $BA | BOEING CO | $64,941 | 0.0% | +0% | 51.8 |
| 149 |  $FDX | FEDEX CORP | $64,192 | 0.0% | +0% | 60.3 |
| 150 |  $BLK | BlackRock, Inc. | $63,463 | 0.0% | +18% | 70.3 |
| 151 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $60,687 | 0.0% | +0% | — |
| 152 |  $USB | US BANCORP DE | $60,400 | 0.0% | +0% | 71.4 |
| 153 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $59,798 | 0.0% | -2% | — |
| 154 |  $APD | Air Products & Chemicals, Inc. | $58,636 | 0.0% | +0% | 41.2 |
| 155 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $58,207 | 0.0% | +1% | — |
| 156 | $IVZ | Invesco Ltd. | $57,973 | 0.0% | -0% | — |
| 157 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $55,549 | 0.0% | +0% | — |
| 158 |  $CMI | CUMMINS INC | $54,698 | 0.0% | +1% | 58.9 |
| 159 |  $DHR | DANAHER CORP /DE/ | $54,096 | 0.0% | +0% | 63.9 |
| 160 |  $UL | UNILEVER PLC | $53,387 | 0.0% | +0% | — |
| 161 |  $SBUX | STARBUCKS CORP | $53,139 | 0.0% | +0% | 54.6 |
| 162 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $52,331 | 0.0% | +0% | — |
| 163 |  $NTRS | NORTHERN TRUST CORP | $52,152 | 0.0% | +0% | 71.8 |
| 164 |  $ANET | Arista Networks, Inc. | $51,813 | 0.0% | +0% | 86 |
| 165 |  $CTVA | Corteva, Inc. | $50,391 | 0.0% | +0% | 48.4 |
| 166 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $49,860 | 0.0% | +0% | 48 |
| 167 |  $ADP | AUTOMATIC DATA PROCESSING INC | $49,570 | 0.0% | +0% | 77.9 |
| 168 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $49,545 | 0.0% | +0% | — |
| 169 |  $ABT | ABBOTT LABORATORIES | $48,637 | 0.0% | +0% | 67 |
| 170 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $48,407 | 0.0% | +0% | — |
| 171 |  $CNP | CENTERPOINT ENERGY INC | $46,602 | 0.0% | +0% | 55.9 |
| 172 |  $DIS | Walt Disney Co | $40,521 | 0.0% | +0% | 68.9 |
| 173 |  $TEL | TE Connectivity plc | $40,322 | 0.0% | +0% | — |
| 174 |  $EOG | EOG RESOURCES INC | $39,859 | 0.0% | +0% | 71.1 |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $39,370 | 0.0% | +71% | 81.4 |
| 176 |  $TRGP | Targa Resources Corp. | $39,148 | 0.0% | +0% | 70 |
| 177 |  $LRCX | LAM RESEARCH CORP | $39,000 | 0.0% | +0% | 82.4 |
| 178 |  $MO | ALTRIA GROUP, INC. | $38,925 | 0.0% | +0% | 72.1 |
| 179 | — | ISHARES GLOBAL 100 ETF - ETF | $37,702 | 0.0% | +0% | — |
| 180 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $36,473 | 0.0% | +194% | — |
| 181 |  $AMGN | AMGEN INC | $36,212 | 0.0% | +0% | 79.5 |
| 182 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $35,850 | 0.0% | +0% | — |
| 183 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $35,241 | 0.0% | -29% | — |
| 184 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $34,219 | 0.0% | +0% | — |
| 185 |  $FE | FIRSTENERGY CORP | $33,278 | 0.0% | +0% | 61.6 |
| 186 |  $DUK | Duke Energy CORP | $32,962 | 0.0% | +0% | 64 |
| 187 |  $DD | DuPont de Nemours, Inc. | $32,961 | 0.0% | -67% | 31.1 |
| 188 |  $MS | MORGAN STANLEY | $32,192 | 0.0% | +0% | — |
| 189 |  $SBR | SABINE ROYALTY TRUST | $31,256 | 0.0% | +0% | — |
| 190 |  $CVS | CVS HEALTH Corp | $30,001 | 0.0% | +0% | 51.3 |
| 191 |  $CARR | CARRIER GLOBAL Corp | $29,340 | 0.0% | +0% | 61.5 |
| 192 |  $JCI | Johnson Controls International plc | $29,222 | 0.0% | +0% | — |
| 193 |  $WEC | WEC ENERGY GROUP, INC. | $28,609 | 0.0% | +0% | 67 |
| 194 |  $NXPI | NXP Semiconductors N.V. | $28,103 | 0.0% | +0% | — |
| 195 |  $Q | Qnity Electronics, Inc. | $27,926 | 0.0% | +0% | — |
| 196 |  $INTC | INTEL CORP | $27,926 | 0.0% | +0% | 41.5 |
| 197 |  $F | FORD MOTOR CO | $27,800 | 0.0% | +0% | 58.5 |
| 198 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $26,554 | 0.0% | -8% | — |
| 199 |  $FITB | FIFTH THIRD BANCORP | $25,536 | 0.0% | +0% | — |
| 200 |  $CAI | Caris Life Sciences, Inc. | $25,358 | 0.0% | +0% | 32 |
| 201 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25,068 | 0.0% | +0% | 63.7 |
| 202 |  $TPL | Texas Pacific Land Corp | $24,945 | 0.0% | +0% | 79.1 |
| 203 |  $COF | CAPITAL ONE FINANCIAL CORP | $24,877 | 0.0% | +0% | 71 |
| 204 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $24,602 | 0.0% | +0% | — |
| 205 |  $STX | Seagate Technology Holdings plc | $24,125 | 0.0% | +0% | — |
| 206 |  $MDLZ | Mondelez International, Inc. | $23,888 | 0.0% | -33% | 53.9 |
| 207 |  $OGE | OGE ENERGY CORP. | $23,357 | 0.0% | +0% | 57.8 |
| 208 |  $AI | C3.ai, Inc. | $22,725 | 0.0% | +0% | 15.2 |
| 209 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $22,431 | 0.0% | +0% | — |
| 210 |  $YUM | YUM BRANDS INC | $22,061 | 0.0% | +0% | 71.7 |
| 211 |  $RF | REGIONS FINANCIAL CORP | $21,925 | 0.0% | -45% | — |
| 212 |  $AMT | AMERICAN TOWER CORP /MA/ | $21,755 | 0.0% | +0% | 69.8 |
| 213 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $20,559 | 0.0% | +2% | — |
| 214 |  $FLEX | FLEX LTD. | $20,232 | 0.0% | +0% | — |
| 215 |  $PSX | Phillips 66 | $20,128 | 0.0% | +0% | 47.6 |
| 216 |  $CCZ | COMCAST CORP | $20,034 | 0.0% | -15% | 70.4 |
| 217 |  $CEG | Constellation Energy Corp | $19,124 | 0.0% | +0% | 62.5 |
| 218 |  $TT | Trane Technologies plc | $18,173 | 0.0% | +0% | — |
| 219 |  $PHIN | PHINIA INC. | $17,462 | 0.0% | +0% | 56.6 |
| 220 |  $GPC | GENUINE PARTS CO | $17,270 | 0.0% | -27% | 54.2 |
| 221 |  $HAL | HALLIBURTON CO | $16,975 | 0.0% | +0% | 50.9 |
| 222 |  $TTE | TotalEnergies SE | $16,954 | 0.0% | +0% | — |
| 223 |  $IR | Ingersoll Rand Inc. | $16,480 | 0.0% | +0% | 55.4 |
| 224 |  $OGS | ONE Gas, Inc. | $15,414 | 0.0% | +0% | — |
| 225 |  $TFC | TRUIST FINANCIAL CORP | $14,946 | 0.0% | +0% | — |
| 226 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $14,816 | 0.0% | +0% | — |
| 227 | — | SCHWAB US TIPS ETF - ETF | $14,575 | 0.0% | -51% | — |
| 228 |  $OTIS | Otis Worldwide Corp | $14,320 | 0.0% | +0% | 60.3 |
| 229 |  $MP | MP Materials Corp. / DE | $14,115 | 0.0% | +0% | 23.5 |
| 230 |  $MDT | Medtronic plc | $14,081 | 0.0% | +0% | — |
| 231 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $14,067 | 0.0% | +0% | — |
| 232 |  $SHOP | SHOPIFY INC. | $13,702 | 0.0% | +0% | — |
| 233 |  $APO | Apollo Global Management, Inc. | $13,606 | 0.0% | +0% | 55.7 |
| 234 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $12,831 | 0.0% | +0% | — |
| 235 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $12,426 | 0.0% | +0% | — |
| 236 | — | FIRST TRUST EIP POWER SOLUTIONS ETF - ETF | $12,190 | 0.0% | +0% | — |
| 237 |  $DOW | DOW INC. | $12,093 | 0.0% | +0% | 38 |
| 238 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $11,900 | 0.0% | +0% | — |
| 239 | — | VANECK SEMICONDUCTOR ETF - ETF | $11,806 | 0.0% | -42% | — |
| 240 |  $SMCI | Super Micro Computer, Inc. | $11,732 | 0.0% | +0% | 61.9 |
| 241 |  $ULTA | Ulta Beauty, Inc. | $11,275 | 0.0% | +0% | 66.6 |
| 242 |  $SYY | SYSCO CORP | $11,116 | 0.0% | +0% | 58.4 |
| 243 |  $WBD | Warner Bros. Discovery, Inc. | $10,877 | 0.0% | +0% | 42.1 |
| 244 |  $LUV | SOUTHWEST AIRLINES CO | $10,798 | 0.0% | +0% | 51.1 |
| 245 |  $ICE | Intercontinental Exchange, Inc. | $10,587 | 0.0% | +0% | 73.8 |
| 246 |  $ACN | Accenture plc | $10,453 | 0.0% | -88% | — |
| 247 |  $SOBO | South Bow Corp | $9,861 | 0.0% | +0% | — |
| 248 |  $ECL | ECOLAB INC. | $9,751 | 0.0% | +0% | 64.3 |
| 249 |  $WPC | W. P. Carey Inc. | $9,653 | 0.0% | -43% | 62.1 |
| 250 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $9,614 | 0.0% | +0% | — |
| 251 |  $AN | AUTONATION, INC. | $9,290 | 0.0% | +0% | 51 |
| 252 |  $HPE | Hewlett Packard Enterprise Co | $9,022 | 0.0% | +0% | 52.5 |
| 253 |  $CPB | CAMPBELL'S Co | $8,908 | 0.0% | +0% | 54.5 |
| 254 |  $BKR | Baker Hughes Co | $8,880 | 0.0% | +0% | 63.4 |
| 255 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $8,719 | 0.0% | +0% | — |
| 256 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8,575 | 0.0% | +0% | — |
| 257 |  $STT | STATE STREET CORP | $8,558 | 0.0% | +0% | 61.5 |
| 258 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $8,529 | 0.0% | -18% | — |
| 259 |  $BAX | BAXTER INTERNATIONAL INC | $8,528 | 0.0% | +0% | 45.7 |
| 260 |  $BHP | BHP Group Ltd | $8,331 | 0.0% | +0% | — |
| 261 |  $KMI | KINDER MORGAN, INC. | $8,312 | 0.0% | +0% | 74.6 |
| 262 |  $AZN | ASTRAZENECA PLC | $8,233 | 0.0% | NEW | — |
| 263 | — | ISHARES TIPS BOND ETF - ETF | $8,207 | 0.0% | +0% | — |
| 264 |  $UPS | UNITED PARCEL SERVICE INC | $8,063 | 0.0% | +0% | 58.2 |
| 265 |  $GEHC | GE HealthCare Technologies Inc. | $8,001 | 0.0% | +0% | 58.2 |
| 266 |  $LULU | lululemon athletica inc. | $7,993 | 0.0% | -20% | 62.9 |
| 267 | — | ISHARES CORE S&P US VALUE ETF - ETF | $7,931 | 0.0% | +0% | — |
| 268 |  $COP | CONOCOPHILLIPS | $7,751 | 0.0% | +0% | 74.8 |
| 269 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $7,745 | 0.0% | +0% | — |
| 270 |  $BITB | Bitwise Bitcoin ETF | $7,646 | 0.0% | +0% | — |
| 271 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $7,296 | 0.0% | -7% | — |
| 272 |  $CLS | CELESTICA INC | $7,292 | 0.0% | +0% | 69 |
| 273 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $6,940 | 0.0% | +500% | — |
| 274 |  $MET | METLIFE INC | $6,938 | 0.0% | -73% | 73.9 |
| 275 |  $VZ | VERIZON COMMUNICATIONS INC | $6,351 | 0.0% | +0% | 71.6 |
| 276 |  $XPO | XPO, Inc. | $6,159 | 0.0% | +0% | 55.3 |
| 277 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $6,049 | 0.0% | +0% | — |
| 278 |  $NOW | ServiceNow, Inc. | $5,957 | 0.0% | +0% | 76 |
| 279 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | $5,874 | 0.0% | +0% | — |
| 280 | — | VANGUARD MATERIALS ETF - ETF | $5,720 | 0.0% | +0% | — |
| 281 |  $XEL | XCEL ENERGY INC | $5,701 | 0.0% | +0% | — |
| 282 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $5,624 | 0.0% | +0% | — |
| 283 |  $PNR | PENTAIR plc | $5,520 | 0.0% | +0% | — |
| 284 |  $WAY | Waystar Holding Corp. | $5,133 | 0.0% | +0% | 71.4 |
| 285 | — | VANGUARD FINANCIALS ETF - ETF | $5,132 | 0.0% | +0% | — |
| 286 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $4,735 | 0.0% | -98% | — |
| 287 |  $KD | Kyndryl Holdings, Inc. | $4,660 | 0.0% | -19% | 46 |
| 288 |  $WFC | WELLS FARGO & COMPANY/MN | $4,545 | 0.0% | +0% | — |
| 289 |  $BSX | BOSTON SCIENTIFIC CORP | $4,439 | 0.0% | +0% | 79.9 |
| 290 |  $EP | EMPIRE PETROLEUM CORP | $4,423 | 0.0% | +0% | 12.6 |
| 291 |  $GNRC | GENERAC HOLDINGS INC. | $4,392 | 0.0% | +0% | 58.2 |
| 292 |  $HPQ | HP INC | $4,388 | 0.0% | +0% | 58.9 |
| 293 |  $IAU | ISHARES GOLD TRUST | $4,304 | 0.0% | +0% | — |
| 294 |  $CRM | Salesforce, Inc. | $4,230 | 0.0% | -69% | 75.2 |
| 295 |  $CRWV | CoreWeave, Inc. | $3,982 | 0.0% | +0% | 46.5 |
| 296 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $3,828 | 0.0% | +0% | — |
| 297 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3,792 | 0.0% | +0% | — |
| 298 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,727 | 0.0% | +0% | — |
| 299 |  $CKX | CKX LANDS, INC. | $3,665 | 0.0% | +0% | — |
| 300 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $3,627 | 0.0% | +0% | — |
| 301 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $3,614 | 0.0% | +0% | — |
| 302 |  $EVRG | Evergy, Inc. | $3,544 | 0.0% | +0% | 56.2 |
| 303 |  $MICC | Magnum Ice Cream Co N.V. | $3,484 | 0.0% | +0% | — |
| 304 |  $SHEL | Shell plc | $3,471 | 0.0% | +0% | — |
| 305 |  $KGC | KINROSS GOLD CORP | $3,401 | 0.0% | +0% | — |
| 306 |  $SNX | TD SYNNEX CORP | $3,208 | 0.0% | +0% | 55.2 |
| 307 | — | ISHARES MBS ETF - ETF | $3,119 | 0.0% | +0% | — |
| 308 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $2,987 | 0.0% | +0% | — |
| 309 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $2,907 | 0.0% | +0% | — |
| 310 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $2,670 | 0.0% | +0% | — |
| 311 | — | INVESCO FLOATING RATE MUNICIPAL INCOME ETF - ETF | $2,489 | 0.0% | +0% | — |
| 312 | $DOV | DOVER Corp | $2,243 | 0.0% | +0% | 63.1 |
| 313 |  $EXE | EXPAND ENERGY Corp | $2,189 | 0.0% | +0% | 83.9 |
| 314 | — | VANGUARD RUSSELL 3000 ETF - ETF | $1,989 | 0.0% | +0% | — |
| 315 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $1,571 | 0.0% | +0% | — |
| 316 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,530 | 0.0% | +0% | 72.9 |
| 317 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $1,490 | 0.0% | +0% | — |
| 318 |  $RMIX | Suncrete, Inc. | $1,352 | 0.0% | NEW | — |
| 319 |  $WM | WASTE MANAGEMENT INC | $1,337 | 0.0% | +0% | 70.7 |
| 320 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $990 | 0.0% | +0% | — |
| 321 |  $VSNT | Versant Media Group, Inc. | $864 | 0.0% | -20% | — |
| 322 |  $NVO | NOVO NORDISK A S | $767 | 0.0% | +0% | — |
| 323 |  $RACE | Ferrari N.V. | $742 | 0.0% | +0% | — |
| 324 |  $PINS | PINTEREST, INC. | $736 | 0.0% | +0% | 62 |
| 325 |  $WDS | WOODSIDE ENERGY GROUP LTD | $696 | 0.0% | +0% | — |
| 326 |  $MERC | MERCER INTERNATIONAL INC. | $498 | 0.0% | +0% | 29 |
| 327 |  $BHF | Brighthouse Financial, Inc. | $443 | 0.0% | +0% | 54.9 |
| 328 |  $SOLS | Solstice Advanced Materials Inc. | $443 | 0.0% | +0% | — |
| 329 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $427 | 0.0% | +0% | 57.7 |
| 330 |  $VTRS | Viatris Inc | $381 | 0.0% | +0% | 47.1 |
| 331 |  $PYPL | PayPal Holdings, Inc. | $304 | 0.0% | +0% | 70.5 |
| 332 |  $CNXC | Concentrix Corp | $269 | 0.0% | +0% | 49.1 |
| 333 |  $GIL | Gildan Activewear Inc. | $258 | 0.0% | +0% | — |
| 334 |  $FISV | FISERV INC | $245 | 0.0% | +0% | 67.4 |
New Positions (5)
Exited Positions (11)
$CTRA Coterra Energy Inc.
$HON HONEYWELL INTERNATIONAL INC
$PFG PRINCIPAL FINANCIAL GROUP INC WILLIAMS COMPANY
PUT CORNING INC COM
$IGI Western Asset Investment Grade Opportunity Trust Inc.
$CLF CLEVELAND-CLIFFS INC.
$ADSK Autodesk, Inc.
$ASTS AST SpaceMobile, Inc.
$EOLS Evolus, Inc.
$PPC PILGRIMS PRIDE CORPBrowse Top Institutional Investors
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