Asset Planning,Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048547
Institutional-grade research for retail investors
13F Reported Value
ⓘ$140.7M
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Asset Planning,Inc disclosed 299 positions worth $140.7M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 9.4% of the equity portfolio, followed by $LLY and $TDG. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $CVS and a full exit from $BF-A. The portfolio is most concentrated in Consumer Discretionary (20.7% of disclosed assets). All figures are sourced directly from Asset Planning,Inc’s Form 13F-HR filing with the SEC under CIK 2048547.
AI Fund Analysis
DiversifyingSector Allocation
Consumer DiscretionaryTechnologyHealthcareIndustrialsFinancialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$13.2M63,307 sh - 89.3#2
Quality
$12.4M13,491 sh - 75.4#126
Quality
$10.5M9,031 sh - 76.6
Quality
$9.5M33,171 sh - 76.1
Quality
$7.9M31,003 sh - 67.0
Quality
$7.4M7,415 sh - 90.2
Quality
$4.1M23,296 sh - 73.9
Quality
$4.1M13,047 sh - 75.7
Quality
$4.0M20,108 sh - 72.1
Quality
$3.2M49,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $13.2M | 63,307 |
 ELI LILLY & Co$LLY | 89.3#2 | $12.4M | 13,491 |
 TransDigm Group INC$TDG | 75.4#126 | $10.5M | 9,031 |
 ALLSTATE CORP$ALL | 76.6 | $9.5M | 33,171 |
 Apple Inc.$AAPL | 76.1 | $7.9M | 31,003 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $7.4M | 7,415 |
 NVIDIA CORP$NVDA | 90.2 | $4.1M | 23,296 |
 MCDONALDS CORP$MCD | 73.9 | $4.1M | 13,047 |
 WELLTOWER INC.$WELL | 75.7 | $4.0M | 20,108 |
 ALTRIA GROUP, INC.$MO | 72.1 | $3.2M | 49,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Planning,Inc's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Consumer Discretionary
$29.1M
Technology
$20.0M
Healthcare
$19.9M
Industrials
$19.0M
Financials
$18.7M
Real Estate
$8.9M
Utilities
$8.3M
Consumer Staples
$6.0M
Full Holdings — Asset Planning,Inc (Q1 2026)
All 299 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 | $AMZN | AMAZON COM INC | $13.2M | 9.4% | -0% | 74.6 |
| 2 | $LLY | ELI LILLY & Co | $12.4M | 8.8% | -0% | 89.3 |
| 3 | $TDG | TransDigm Group INC | $10.5M | 7.4% | -0% | 75.4 |
| 4 | $ALL | ALLSTATE CORP | $9.5M | 6.8% | +1% | 76.6 |
| 5 | $AAPL | Apple Inc. | $7.9M | 5.6% | -0% | 76.1 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 5.3% | +1% | 67 |
| 7 | $NVDA | NVIDIA CORP | $4.1M | 2.9% | +0% | 90.2 |
| 8 | $MCD | MCDONALDS CORP | $4.1M | 2.9% | +1% | 73.9 |
| 9 | $WELL | WELLTOWER INC. | $4.0M | 2.8% | +1% | 75.7 |
| 10 | $MO | ALTRIA GROUP, INC. | $3.2M | 2.3% | -0% | 72.1 |
| 11 |  $O | REALTY INCOME CORP | $2.8M | 2.0% | +20% | 74.6 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.8% | -3% | 71.6 |
| 13 |  $EW | Edwards Lifesciences Corp | $2.1M | 1.5% | +1% | 67.6 |
| 14 |  $NFLX | NETFLIX INC | $2.1M | 1.5% | +0% | 86.7 |
| 15 |  $CVX | CHEVRON CORP | $2.0M | 1.4% | +2% | 54.7 |
| 16 |  $SRE | SEMPRA | $2.0M | 1.4% | +1% | 47.6 |
| 17 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | +8% | 83.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.2% | -2% | 64.5 |
| 19 |  $GOOGL | Alphabet Inc. | $1.6M | 1.1% | +1% | 80.2 |
| 20 |  $CB | Chubb Ltd | $1.5M | 1.0% | +0% | — |
| 21 |  $MA | Mastercard Inc | $1.4M | 1.0% | +0% | 81.7 |
| 22 |  $SBUX | STARBUCKS CORP | $1.4M | 1.0% | -1% | 54.6 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.9% | +0% | 72.9 |
| 24 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.9% | +4% | 61.8 |
| 25 |  $SO | SOUTHERN CO | $1.2M | 0.9% | +0% | 65.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.9% | +0% | 72.8 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.8% | +7% | 65 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.8% | -0% | 70.1 |
| 29 |  $EIX | EDISON INTERNATIONAL | $1.0M | 0.7% | +0% | 70.7 |
| 30 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.7% | +2% | 71.6 |
| 31 |  $RTX | RTX Corp | $960,027 | 0.7% | +0% | 70 |
| 32 |  $C | CITIGROUP INC | $915,219 | 0.7% | +0% | 54.8 |
| 33 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $908,094 | 0.7% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $875,954 | 0.6% | +0% | 67.8 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $871,550 | 0.6% | +0% | 65.7 |
| 36 |  $TSLA | Tesla, Inc. | $856,140 | 0.6% | +6% | 50.1 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $830,061 | 0.6% | +2% | 35.6 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $785,287 | 0.6% | +2% | 72.3 |
| 39 |  $WM | WASTE MANAGEMENT INC | $782,853 | 0.6% | +2% | 70.7 |
| 40 |  $HD | HOME DEPOT, INC. | $638,135 | 0.5% | +5% | 69.2 |
| 41 |  $NEE | NEXTERA ENERGY INC | $600,624 | 0.4% | +0% | 71.7 |
| 42 |  $ABBV | AbbVie Inc. | $584,192 | 0.4% | +32% | 59.3 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $578,914 | 0.4% | +0% | 65.9 |
| 44 |  $LOW | LOWES COMPANIES INC | $532,575 | 0.4% | +0% | 63.5 |
| 45 |  $KO | COCA COLA CO | $516,798 | 0.4% | +0% | 74 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $513,864 | 0.4% | +56% | 78.8 |
| 47 |  $SPG | SIMON PROPERTY GROUP INC. | $472,854 | 0.3% | +0% | 76.9 |
| 48 |  $WMT | Walmart Inc. | $463,663 | 0.3% | +0% | 63.2 |
| 49 |  $DUK | Duke Energy CORP | $452,276 | 0.3% | +0% | 64 |
| 50 |  $VIK | Viking Holdings Ltd | $450,800 | 0.3% | +0% | — |
| 51 |  $SBRA | Sabra Health Care REIT, Inc. | $387,984 | 0.3% | +0% | 73.5 |
| 52 |  $META | Meta Platforms, Inc. | $379,379 | 0.3% | +0% | 80.9 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378,822 | 0.3% | +0% | 66.7 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $375,935 | 0.3% | +0% | 73 |
| 55 |  $UNP | UNION PACIFIC CORP | $373,043 | 0.3% | +1% | 74 |
| 56 |  $SNA | Snap-on Inc | $366,852 | 0.3% | +0% | 69.3 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $348,089 | 0.3% | +0% | — |
| 58 |  $PSA | Public Storage | $330,251 | 0.2% | +1% | 73.9 |
| 59 |  $QCOM | QUALCOMM INC/DE | $324,221 | 0.2% | +1% | 81.9 |
| 60 |  $CSX | CSX CORP | $310,904 | 0.2% | +0% | 66.4 |
| 61 |  $IRM | IRON MOUNTAIN INC | $306,420 | 0.2% | +0% | 50.7 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $295,911 | 0.2% | +0% | 75.8 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $295,758 | 0.2% | +9% | 70.7 |
| 64 |  $MRK | Merck & Co., Inc. | $292,002 | 0.2% | +1% | 70.9 |
| 65 |  $ABT | ABBOTT LABORATORIES | $288,758 | 0.2% | +0% | 67 |
| 66 |  $DIS | Walt Disney Co | $276,140 | 0.2% | -8% | 68.9 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $272,962 | 0.2% | +7% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $263,857 | 0.2% | +6% | 68.4 |
| 69 |  $AJG | Arthur J. Gallagher & Co. | $262,153 | 0.2% | +0% | 72.1 |
| 70 |  $AMGN | AMGEN INC | $260,495 | 0.2% | +0% | 79.5 |
| 71 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $259,414 | 0.2% | +0% | — |
| 72 |  $V | VISA INC. | $256,209 | 0.2% | +0% | 83.5 |
| 73 |  $TGT | TARGET CORP | $254,520 | 0.2% | +0% | 53.1 |
| 74 | — | Siemens ADR | $249,019 | 0.2% | +0% | — |
| 75 |  $DEO | DIAGEO PLC | $245,685 | 0.2% | +0% | — |
| 76 |  $ENB | ENBRIDGE INC | $221,003 | 0.2% | +139% | — |
| 77 | — | Jacobs Engineering Group Inc | $218,354 | 0.2% | +0% | — |
| 78 |  $VTR | Ventas, Inc. | $217,678 | 0.1% | +1% | 70.3 |
| 79 |  $PLTR | Palantir Technologies Inc. | $216,494 | 0.1% | +0% | 85.8 |
| 80 |  $CVS | CVS HEALTH Corp | $211,510 | 0.1% | NEW | 51.3 |
| 81 |  $DNP | DNP SELECT INCOME FUND INC | $209,375 | 0.1% | +0% | — |
| 82 |  $CEG | Constellation Energy Corp | $204,396 | 0.1% | +70% | 62.5 |
| 83 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $204,030 | 0.1% | +0% | 64.4 |
| 84 |  $PSX | Phillips 66 | $197,668 | 0.1% | +0% | 47.6 |
| 85 |  $NVO | NOVO NORDISK A S | $192,938 | 0.1% | NEW | — |
| 86 |  $CTVA | Corteva, Inc. | $191,697 | 0.1% | +0% | 48.4 |
| 87 |  $PFE | PFIZER INC | $191,144 | 0.1% | -10% | 69 |
| 88 |  $BTI | British American Tobacco p.l.c. | $188,741 | 0.1% | +0% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $187,735 | 0.1% | +1071% | 66.5 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $186,341 | 0.1% | +0% | 63.7 |
| 91 |  $T | AT&T INC. | $178,453 | 0.1% | -6% | 71.9 |
| 92 |  $BA | BOEING CO | $163,205 | 0.1% | -17% | 51.8 |
| 93 |  $PNFP | Pinnacle Financial Partners, Inc. | $161,784 | 0.1% | +1% | — |
| 94 |  $SYY | SYSCO CORP | $151,576 | 0.1% | +0% | 58.4 |
| 95 |  $FTNT | Fortinet, Inc. | $141,130 | 0.1% | +0% | 78.1 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $139,464 | 0.1% | +170% | 88.4 |
| 97 |  $VTRS | Viatris Inc | $137,127 | 0.1% | +0% | 47.1 |
| 98 |  $D | DOMINION ENERGY, INC | $132,233 | 0.1% | +16% | 74.9 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $126,628 | 0.1% | +0% | 77.2 |
| 100 |  $TD | TORONTO DOMINION BANK | $126,032 | 0.1% | +0% | — |
| 101 |  $AVGO | Broadcom Inc. | $125,662 | 0.1% | +17% | 86.4 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $123,381 | 0.1% | +718% | 75.4 |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $123,131 | 0.1% | +0% | 70.4 |
| 104 |  $ENSG | ENSIGN GROUP, INC | $121,668 | 0.1% | +0% | 68 |
| 105 |  $ORCL | ORACLE CORP | $118,689 | 0.1% | +0% | 67.2 |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $114,841 | 0.1% | +0% | 77.8 |
| 107 |  $GEV | GE Vernova Inc. | $113,757 | 0.1% | +24% | 70.1 |
| 108 |  $AWR | AMERICAN STATES WATER CO | $109,649 | 0.1% | +0% | 60.3 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $108,774 | 0.1% | -69% | 66.8 |
| 110 |  $PEP | PEPSICO INC | $106,801 | 0.1% | +0% | 62.7 |
| 111 |  $WPC | W. P. Carey Inc. | $104,658 | 0.1% | +0% | 62.1 |
| 112 |  $DASH | DoorDash, Inc. | $104,354 | 0.1% | +0% | 70.6 |
| 113 |  $BKH | BLACK HILLS CORP /SD/ | $100,878 | 0.1% | +1% | 53.1 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $99,883 | 0.1% | +0% | 70.9 |
| 115 |  $AZN | ASTRAZENECA PLC | $98,610 | 0.1% | -50% | — |
| 116 | — | iShares S&P 100 | $95,421 | 0.1% | +0% | — |
| 117 |  $BCE | BCE INC | $89,390 | 0.1% | +0% | — |
| 118 |  $GLW | CORNING INC /NY | $88,416 | 0.1% | +8% | 72.7 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $86,604 | 0.1% | +0% | 65.9 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $85,902 | 0.1% | -12% | 58.2 |
| 121 |  $PNW | PINNACLE WEST CAPITAL CORP | $85,638 | 0.1% | +0% | 55.5 |
| 122 |  $BLK | BlackRock, Inc. | $85,592 | 0.1% | +0% | 70.3 |
| 123 |  $PSLV | Sprott Physical Silver Trust | $85,365 | 0.1% | NEW | — |
| 124 |  $DXCM | DEXCOM INC | $81,640 | 0.1% | +0% | 77.9 |
| 125 | — | Ishares 10-20 Year | $79,697 | 0.1% | +1% | — |
| 126 |  $DD | DuPont de Nemours, Inc. | $79,187 | 0.1% | +0% | 31.1 |
| 127 |  $IDA | IDACORP INC | $78,387 | 0.1% | +1% | 62.6 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $76,193 | 0.1% | +0% | 77.9 |
| 129 |  $MDT | Medtronic plc | $75,589 | 0.1% | +0% | — |
| 130 |  $SPOT | Spotify Technology S.A. | $72,737 | 0.1% | NEW | — |
| 131 |  $Q | Qnity Electronics, Inc. | $72,278 | 0.1% | -4% | — |
| 132 |  $SOLS | Solstice Advanced Materials Inc. | $72,229 | 0.1% | +0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $71,744 | 0.1% | +0% | 70.8 |
| 134 |  $BX | Blackstone Inc. | $71,602 | 0.1% | +1% | 68 |
| 135 |  $TXRH | Texas Roadhouse, Inc. | $67,707 | 0.1% | +0% | 68 |
| 136 |  $DE | DEERE & CO | $67,596 | 0.1% | +0% | 57.4 |
| 137 |  $PLD | Prologis, Inc. | $66,090 | 0.1% | +0% | 67.5 |
| 138 |  $WEC | WEC ENERGY GROUP, INC. | $64,600 | 0.1% | +0% | 67 |
| 139 |  $ULTA | Ulta Beauty, Inc. | $64,293 | 0.1% | +0% | 66.6 |
| 140 |  $USB | US BANCORP DE | $62,857 | 0.0% | +1% | 71.4 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $62,647 | 0.0% | +2% | 66.4 |
| 142 |  $ROK | ROCKWELL AUTOMATION, INC | $62,086 | 0.0% | +0% | 68.2 |
| 143 |  $INTC | INTEL CORP | $61,787 | 0.0% | +8% | 41.5 |
| 144 |  $LUMN | Lumen Technologies, Inc. | $56,295 | 0.0% | NEW | 39.8 |
| 145 |  $DHR | DANAHER CORP /DE/ | $54,984 | 0.0% | +0% | 63.9 |
| 146 |  $GKOS | GLAUKOS Corp | $53,830 | 0.0% | +0% | 39.2 |
| 147 |  $TRV | TRAVELERS COMPANIES, INC. | $53,770 | 0.0% | +0% | 71.5 |
| 148 |  $DVN | DEVON ENERGY CORP/DE | $53,699 | 0.0% | +0% | 70.2 |
| 149 |  $NTR | Nutrien Ltd. | $52,143 | 0.0% | +0% | — |
| 150 |  $TTE | TotalEnergies SE | $51,768 | 0.0% | +0% | — |
| 151 |  $MPC | Marathon Petroleum Corp | $48,836 | 0.0% | +0% | 50.7 |
| 152 |  $KMB | KIMBERLY CLARK CORP | $48,767 | 0.0% | +0% | 61.7 |
| 153 |  $CCZ | COMCAST CORP | $47,009 | 0.0% | +1% | 70.4 |
| 154 |  $AMTM | Amentum Holdings, Inc. | $46,761 | 0.0% | +0% | 55.6 |
| 155 |  $EXR | Extra Space Storage Inc. | $45,896 | 0.0% | +0% | 66.7 |
| 156 |  $ADM | Archer-Daniels-Midland Co | $44,341 | 0.0% | +0% | 49.4 |
| 157 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $44,273 | 0.0% | +0% | — |
| 158 |  $OTTR | Otter Tail Corp | $43,885 | 0.0% | +0% | 55.2 |
| 159 |  $SLF | SUN LIFE FINANCIAL INC | $42,416 | 0.0% | +0% | — |
| 160 |  $MMM | 3M CO | $41,894 | 0.0% | -16% | 60.7 |
| 161 |  $GE | GENERAL ELECTRIC CO | $41,291 | 0.0% | +1% | 74.8 |
| 162 | — | Ishares California AMT-Free ET | $39,802 | 0.0% | +0% | — |
| 163 |  $RKT | Rocket Companies, Inc. | $39,188 | 0.0% | +0% | — |
| 164 |  $ITW | ILLINOIS TOOL WORKS INC | $39,099 | 0.0% | +0% | 71.2 |
| 165 |  $FCX | FREEPORT-MCMORAN INC | $39,089 | 0.0% | +0% | 73.1 |
| 166 |  $CRWD | CrowdStrike Holdings, Inc. | $39,041 | 0.0% | +100% | 55 |
| 167 |  $FBIN | Fortune Brands Innovations, Inc. | $38,970 | 0.0% | +0% | 48.7 |
| 168 |  $MCO | MOODYS CORP /DE/ | $38,808 | 0.0% | +0% | 81.3 |
| 169 | $PLD | Prologis, Inc. | $38,198 | 0.0% | +0% | 67.5 |
| 170 |  $LAMR | LAMAR ADVERTISING CO/NEW | $37,998 | 0.0% | +0% | 67.8 |
| 171 |  $WT | WisdomTree, Inc. | $37,737 | 0.0% | +0% | 62.9 |
| 172 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $36,810 | 0.0% | +0% | 67.3 |
| 173 |  $PFGC | Performance Food Group Co | $35,463 | 0.0% | NEW | 53.1 |
| 174 |  $TEL | TE Connectivity plc | $34,279 | 0.0% | +0% | — |
| 175 |  $AMT | AMERICAN TOWER CORP /MA/ | $33,949 | 0.0% | +1% | 69.8 |
| 176 |  $NUE | NUCOR CORP | $33,820 | 0.0% | +0% | 58.9 |
| 177 |  $XPOF | Xponential Fitness, Inc. | $31,786 | 0.0% | +0% | 32.9 |
| 178 |  $GIS | GENERAL MILLS INC | $31,637 | 0.0% | +0% | 64.1 |
| 179 |  $EA | ELECTRONIC ARTS INC. | $31,600 | 0.0% | NEW | 71.1 |
| 180 |  $NOW | ServiceNow, Inc. | $31,365 | 0.0% | +0% | 76 |
| 181 |  $MDLZ | Mondelez International, Inc. | $31,175 | 0.0% | +1% | 53.9 |
| 182 |  $TTEK | TETRA TECH INC | $30,120 | 0.0% | +0% | 63 |
| 183 |  $HSY | HERSHEY CO | $29,807 | 0.0% | +0% | 59.4 |
| 184 |  $HAL | HALLIBURTON CO | $29,167 | 0.0% | +0% | 50.9 |
| 185 | — | Spdr Lehman Muni Bond ETF | $28,882 | 0.0% | +0% | — |
| 186 | — | Fidelity Msci Health | $28,566 | 0.0% | +0% | — |
| 187 |  $HHH | Howard Hughes Holdings Inc. | $28,467 | 0.0% | +80% | 38.4 |
| 188 |  $BIO | BIO-RAD LABORATORIES, INC. | $27,875 | 0.0% | +0% | 40.3 |
| 189 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $27,473 | 0.0% | +1% | 59.5 |
| 190 |  $MAIN | Main Street Capital CORP | $26,480 | 0.0% | +0% | — |
| 191 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25,383 | 0.0% | +0% | 52.1 |
| 192 |  $WTRG | Essential Utilities, Inc. | $25,169 | 0.0% | +0% | 70.9 |
| 193 |  $PYPL | PayPal Holdings, Inc. | $24,334 | 0.0% | +0% | 70.5 |
| 194 |  $ZTS | Zoetis Inc. | $24,090 | 0.0% | -34% | 72.6 |
| 195 |  $KKR | KKR & Co. Inc. | $23,767 | 0.0% | -62% | 49.8 |
| 196 |  $PAYX | PAYCHEX INC | $23,491 | 0.0% | +0% | 75.1 |
| 197 |  $NKE | NIKE, Inc. | $22,501 | 0.0% | +0% | 53.4 |
| 198 |  $CF | CF Industries Holdings, Inc. | $21,906 | 0.0% | -67% | 76.8 |
| 199 |  $HMC | HONDA MOTOR CO LTD | $21,028 | 0.0% | +0% | — |
| 200 |  $ING | ING GROEP NV | $20,840 | 0.0% | +0% | — |
| 201 |  $F | FORD MOTOR CO | $20,691 | 0.0% | +783% | 58.5 |
| 202 |  $JCI | Johnson Controls International plc | $20,428 | 0.0% | +0% | — |
| 203 |  $MP | MP Materials Corp. / DE | $20,028 | 0.0% | +261% | 23.5 |
| 204 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $19,894 | 0.0% | +0% | — |
| 205 |  $CTRE | CareTrust REIT, Inc. | $19,624 | 0.0% | +1% | 73.4 |
| 206 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $18,847 | 0.0% | -44% | 54.8 |
| 207 |  $AON | Aon plc | $18,757 | 0.0% | +0% | — |
| 208 |  $CTRA | Coterra Energy Inc. | $18,592 | 0.0% | +1% | 80.6 |
| 209 | — | First Trust DJ Internet ETF | $17,786 | 0.0% | +0% | — |
| 210 |  $CRM | Salesforce, Inc. | $17,360 | 0.0% | +0% | 75.2 |
| 211 |  $SCI | SERVICE CORP INTERNATIONAL | $17,162 | 0.0% | +0% | 54.8 |
| 212 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | +0% | 66.5 |
| 213 |  $NVS | NOVARTIS AG | $16,299 | 0.0% | +0% | — |
| 214 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $16,202 | 0.0% | +0% | 55.8 |
| 215 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,190 | 0.0% | +0% | 74.6 |
| 216 |  $EXPE | Expedia Group, Inc. | $16,093 | 0.0% | +0% | 65.7 |
| 217 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,086 | 0.0% | +0% | 77.6 |
| 218 |  $BIIB | BIOGEN INC. | $15,400 | 0.0% | +0% | 65.6 |
| 219 | — | ROCHE HOLDINGS ADRS LTD COM | $15,311 | 0.0% | +0% | — |
| 220 |  $COP | CONOCOPHILLIPS | $15,251 | 0.0% | +1% | 74.8 |
| 221 |  $CAMT | CAMTEK LTD | $15,161 | 0.0% | +0% | — |
| 222 |  $ARM | ARM HOLDINGS PLC /UK | $15,128 | 0.0% | +0% | — |
| 223 |  $CNP | CENTERPOINT ENERGY INC | $15,106 | 0.0% | +0% | 55.9 |
| 224 |  $GEHC | GE HealthCare Technologies Inc. | $14,761 | 0.0% | +0% | 58.2 |
| 225 |  $GSK | GSK plc | $14,592 | 0.0% | +0% | — |
| 226 | — | iShares Core S&P 500 | $14,346 | 0.0% | +0% | — |
| 227 |  $JOBY | Joby Aviation, Inc. | $14,042 | 0.0% | +0% | 28.7 |
| 228 |  $MBC | MasterBrand, Inc. | $13,776 | 0.0% | +0% | 41.5 |
| 229 |  $XYZ | Block, Inc. | $13,661 | 0.0% | -64% | 60.3 |
| 230 |  $LULU | lululemon athletica inc. | $13,014 | 0.0% | +0% | 62.9 |
| 231 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $12,048 | 0.0% | +0% | — |
| 232 |  $MRVL | Marvell Technology, Inc. | $10,044 | 0.0% | +0% | 77.3 |
| 233 | — | Xtrackers Msci Eafe | $9,534 | 0.0% | +0% | — |
| 234 |  $BP | BP PLC | $9,400 | 0.0% | +0% | — |
| 235 |  $PNTG | Pennant Group, Inc. | $9,144 | 0.0% | +0% | 56.4 |
| 236 |  $FDX | FEDEX CORP | $8,905 | 0.0% | +0% | 60.3 |
| 237 |  $RVTY | REVVITY, INC. | $8,809 | 0.0% | +1% | 52.4 |
| 238 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8,756 | 0.0% | +2% | 52.1 |
| 239 |  $VLTO | Veralto Corp | $8,488 | 0.0% | +0% | 74.4 |
| 240 |  $WBD | Warner Bros. Discovery, Inc. | $8,375 | 0.0% | +0% | 42.1 |
| 241 |  $ASTS | AST SpaceMobile, Inc. | $8,287 | 0.0% | +0% | 29.6 |
| 242 |  $ASIX | AdvanSix Inc. | $8,068 | 0.0% | +1% | 45.5 |
| 243 |  $CI | Cigna Group | $8,003 | 0.0% | +0% | 66.8 |
| 244 |  $VST | Vistra Corp. | $7,528 | 0.0% | -50% | 62.9 |
| 245 |  $SKY | Champion Homes, Inc. | $7,437 | 0.0% | +0% | 69.3 |
| 246 |  $MGM | MGM Resorts International | $7,402 | 0.0% | +0% | 48 |
| 247 |  $ABNB | Airbnb, Inc. | $7,198 | 0.0% | +0% | 70.1 |
| 248 |  $LNT | ALLIANT ENERGY CORP | $7,176 | 0.0% | NEW | 56.7 |
| 249 |  $NVT | nVent Electric plc | $6,987 | 0.0% | +51% | — |
| 250 |  $SMCI | Super Micro Computer, Inc. | $6,831 | 0.0% | +0% | 61.9 |
| 251 |  $BBAI | BigBear.ai Holdings, Inc. | $6,688 | 0.0% | +27% | 12.7 |
| 252 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,565 | 0.0% | +0% | 66.3 |
| 253 |  $POWI | POWER INTEGRATIONS INC | $6,465 | 0.0% | +0% | 42.2 |
| 254 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,213 | 0.0% | NEW | 66.5 |
| 255 |  $KVUE | Kenvue Inc. | $5,948 | 0.0% | +0% | 60.2 |
| 256 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5,298 | 0.0% | +0% | 67.6 |
| 257 |  $CRVL | CORVEL CORP | $5,246 | 0.0% | +0% | 69 |
| 258 |  $BOH | BANK OF HAWAII CORP | $5,198 | 0.0% | +0% | 34.7 |
| 259 |  $ANET | Arista Networks, Inc. | $5,034 | 0.0% | NEW | 86 |
| 260 |  $EXE | EXPAND ENERGY Corp | $5,013 | 0.0% | +84% | 83.9 |
| 261 |  $TEM | Tempus AI, Inc. | $4,522 | 0.0% | +0% | 38.2 |
| 262 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,389 | 0.0% | +0% | 36.7 |
| 263 |  $GSAT | Globalstar, Inc. | $4,384 | 0.0% | +0% | 45.2 |
| 264 |  $APG | APi Group Corp | $4,052 | 0.0% | NEW | 61.3 |
| 265 |  $AVAV | AeroVironment Inc | $4,027 | 0.0% | +0% | 42.1 |
| 266 |  $KD | Kyndryl Holdings, Inc. | $3,923 | 0.0% | +0% | 46 |
| 267 |  $SLVM | Sylvamo Corp | $3,781 | 0.0% | +1% | 40 |
| 268 |  $CUBE | CubeSmart | $3,665 | 0.0% | NEW | 64.7 |
| 269 |  $PSKY | Paramount Skydance Corp | $3,622 | 0.0% | +1% | 62.5 |
| 270 |  $PNR | PENTAIR plc | $3,397 | 0.0% | +0% | — |
| 271 |  $HXL | HEXCEL CORP /DE/ | $2,711 | 0.0% | +0% | 50.5 |
| 272 |  $DOV | DOVER Corp | $2,710 | 0.0% | +0% | 63.1 |
| 273 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 274 |  $ESPR | Esperion Therapeutics, Inc. | $2,466 | 0.0% | +0% | 34.3 |
| 275 |  $DOCU | DOCUSIGN, INC. | $2,371 | 0.0% | +0% | 67.5 |
| 276 |  $VSNT | Versant Media Group, Inc. | $2,332 | 0.0% | NEW | — |
| 277 |  $CARR | CARRIER GLOBAL Corp | $2,309 | 0.0% | +0% | 61.5 |
| 278 |  $ALAB | Astera Labs, Inc. | $2,192 | 0.0% | NEW | 77.7 |
| 279 |  $INTU | INTUIT INC. | $2,162 | 0.0% | +0% | 82 |
| 280 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,081 | 0.0% | +0% | 71.5 |
| 281 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 282 |  $SOLV | Solventum Corp | $1,763 | 0.0% | +0% | 55.7 |
| 283 |  $OTIS | Otis Worldwide Corp | $1,542 | 0.0% | +0% | 60.3 |
| 284 |  $NLOP | Net Lease Office Properties | $1,175 | 0.0% | +0% | 26.7 |
| 285 |  $IONQ | IonQ, Inc. | $1,153 | 0.0% | +0% | 32.8 |
| 286 |  $TMQ | Trilogy Metals Inc. | $898 | 0.0% | NEW | — |
| 287 |  $CURI | CuriosityStream Inc. | $888 | 0.0% | +0% | 42.1 |
| 288 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $843 | 0.0% | +0% | 40.1 |
| 289 |  $LAC | LITHIUM AMERICAS CORP. | $790 | 0.0% | NEW | — |
| 290 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $706 | 0.0% | +0% | — |
| 291 |  $AAL | American Airlines Group Inc. | $376 | 0.0% | +0% | 50.6 |
| 292 | — | IAC InterActiveCorp | $360 | 0.0% | +0% | — |
| 293 |  $COIN | Coinbase Global, Inc. | $349 | 0.0% | +0% | 68 |
| 294 | — | Adient Plc Com | $303 | 0.0% | +0% | — |
| 295 |  $RIVN | Rivian Automotive, Inc. / DE | $226 | 0.0% | +0% | 36 |
| 296 |  $TRIP | TripAdvisor, Inc. | $192 | 0.0% | +0% | 51.5 |
| 297 |  $NWSA | NEWS CORP | $175 | 0.0% | +0% | 62.4 |
| 298 |  $ASPN | ASPEN AEROGELS INC | $86 | 0.0% | +0% | 26.6 |
| 299 |  $DKNG | DraftKings Inc. | $22 | 0.0% | +0% | 54 |
New Positions (16)
$CVS CVS HEALTH Corp$211,510$NVO NOVO NORDISK A S$192,938$PSLV Sprott Physical Silver Trust$85,365$SPOT Spotify Technology S.A.$72,737$LUMN Lumen Technologies, Inc.$56,295$PFGC Performance Food Group Co$35,463$EA ELECTRONIC ARTS INC.$31,600$LNT ALLIANT ENERGY CORP$7,176$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$6,213$ANET Arista Networks, Inc.$5,034$APG APi Group Corp$4,052$CUBE CubeSmart$3,665$VSNT Versant Media Group, Inc.$2,332$ALAB Astera Labs, Inc.$2,192$TMQ Trilogy Metals Inc.$898
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