GDS Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1940869
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.1B
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GDS Wealth Management disclosed 232 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $MU. During the quarter the fund opened 40 new positions and exited 8 — including a new stake in $NEM and a full exit from $BSX. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from GDS Wealth Management’s Form 13F-HR filing with the SEC under CIK 1940869.
AI Fund Analysis
StableISHARES TR - IBOXX INV CP
6.2% weight
Held 10 quarters
$MU4.2% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
3.5% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
3.4% weight
Held 10 quarters
$AMD2.7% weight
Held 10 quarters
ISHARES TR - CORE INTL AGG
9 quarters accumulating
$AAPL9 quarters accumulating
ISHARES TR - PFD AND INCM
9 quarters accumulating
$AMZN9 quarters accumulating
FIRST TR EXCHNG TRADED FD
9 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - IBOXX INV CP ETF
—Quality
$129.7M1,189,126 sh- 86.2#4
Quality
$89.2M77,256 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$74.4M900,339 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$71.6M951,292 sh- 79.8
Quality
$55.9M96,203 sh ISHARES TR - CORE INTL AGGR
—Quality
$52.5M1,038,310 sh- 79.4
Quality
$50.3M116,110 sh - 70.5
Quality
$48.4M1,073,232 sh - 78.2
Quality
$45.7M127,849 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$40.0M965,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX INV CP ETF | — | $129.7M | 1,189,126 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $89.2M | 77,256 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $74.4M | 900,339 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $71.6M | 951,292 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $55.9M | 96,203 |
| ISHARES TR - CORE INTL AGGR | — | $52.5M | 1,038,310 |
 LAM RESEARCH CORP$LRCX | 79.4 | $50.3M | 116,110 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $48.4M | 1,073,232 |
 Alphabet Inc.$GOOG | 78.2 | $45.7M | 127,849 |
| ISHARES TR - INTL SEL DIV ETF | — | $40.0M | 965,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GDS Wealth Management's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Technology
$660.8M
Other
$615.1M
Industrials
$191.2M
Consumer Discretionary
$179.9M
Healthcare
$164.5M
Financials
$141.7M
Materials
$38.0M
Energy
$32.1M
Full Holdings — GDS Wealth Management (Q2 2026)
All 232 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 - IBOXX INV CP ETF | $129.7M | 6.2% | +20% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $89.2M | 4.2% | -37% | 86.2 |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $74.4M | 3.5% | +13% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $71.6M | 3.4% | +14% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $55.9M | 2.7% | +2% | 79.8 |
| 6 | — | ISHARES TR - CORE INTL AGGR | $52.5M | 2.5% | +12% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $50.3M | 2.4% | -0% | 79.4 |
| 8 | $HPE | Hewlett Packard Enterprise Co | $48.4M | 2.3% | +1% | 70.5 |
| 9 | $GOOG | Alphabet Inc. | $45.7M | 2.2% | +3% | 78.2 |
| 10 | — | ISHARES TR - INTL SEL DIV ETF | $40.0M | 1.9% | +4% | — |
| 11 | $AAPL | Apple Inc. | $39.0M | 1.9% | +6% | 76.4 |
| 12 | — | ISHARES TR - PFD AND INCM SEC | $36.2M | 1.7% | +12% | — |
| 13 |  $WMT | Walmart Inc. | $35.8M | 1.7% | +4% | 60.2 |
| 14 | $AMZN | AMAZON COM INC | $35.5M | 1.7% | +7% | 68.7 |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $34.2M | 1.6% | +14% | — |
| 16 |  $NVDA | NVIDIA CORP | $33.4M | 1.6% | +7% | 85.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $31.4M | 1.5% | +6% | 70.7 |
| 18 |  $GEV | GE Vernova Inc. | $31.3M | 1.5% | +6% | 81.1 |
| 19 |  $TT | Trane Technologies plc | $30.5M | 1.4% | +6% | — |
| 20 |  $SNPS | SYNOPSYS INC | $29.6M | 1.4% | +5% | 67.9 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $29.1M | 1.4% | +6% | 72.6 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $28.2M | 1.3% | +16% | 72.3 |
| 23 |  $MSFT | MICROSOFT CORP | $28.0M | 1.3% | +15% | 79.8 |
| 24 | — | ISHARES TR - MSCI USA MIN ETF | $27.9M | 1.3% | +4% | — |
| 25 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $27.8M | 1.3% | +4% | 73.3 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $27.4M | 1.3% | +7% | 79.3 |
| 27 |  $ALL | ALLSTATE CORP | $26.7M | 1.3% | +7% | 78.5 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $26.1M | 1.2% | +8% | 69.4 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $25.2M | 1.2% | +11% | 67.7 |
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | $24.9M | 1.2% | +5% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $24.6M | 1.2% | +5% | — |
| 32 |  $NXPI | NXP Semiconductors N.V. | $24.4M | 1.2% | +7% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $24.3M | 1.2% | +5% | — |
| 34 |  $EW | Edwards Lifesciences Corp | $24.1M | 1.1% | +8% | 69.4 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $24.0M | 1.1% | +6% | 68.7 |
| 36 | — | ISHARES TR - CORE S&P US VLU | $23.4M | 1.1% | -7% | — |
| 37 |  $CRM | Salesforce, Inc. | $22.8M | 1.1% | +7% | 77 |
| 38 |  $NTRA | Natera, Inc. | $22.4M | 1.1% | +5% | 53.5 |
| 39 |  $HD | HOME DEPOT, INC. | $22.3M | 1.1% | +26% | 60.3 |
| 40 |  $IR | Ingersoll Rand Inc. | $21.5M | 1.0% | +4% | 64.4 |
| 41 |  $ADI | ANALOG DEVICES INC | $21.4M | 1.0% | +9% | 79.2 |
| 42 |  $V | VISA INC. | $21.3M | 1.0% | +9% | 82.9 |
| 43 |  $FANG | Diamondback Energy, Inc. | $21.0M | 1.0% | +7% | 76.1 |
| 44 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 1.0% | +25% | 65.1 |
| 45 |  $FTNT | Fortinet, Inc. | $20.7M | 1.0% | +15% | 80.1 |
| 46 |  $IQV | IQVIA HOLDINGS INC. | $20.6M | 1.0% | +8% | 61.4 |
| 47 |  $META | Meta Platforms, Inc. | $19.9M | 0.9% | +10% | 79.6 |
| 48 |  $LLY | ELI LILLY & Co | $19.9M | 0.9% | +118% | 87.5 |
| 49 |  $DXCM | DEXCOM INC | $19.2M | 0.9% | +29% | 76 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.1M | 0.9% | +40% | 66.2 |
| 51 |  $WELL | WELLTOWER INC. | $18.6M | 0.9% | +11% | 59.8 |
| 52 |  $TOL | Toll Brothers, Inc. | $18.6M | 0.9% | +11% | 58.1 |
| 53 |  $FLYW | Flywire Corp | $18.5M | 0.9% | +12% | 66.9 |
| 54 |  $THC | TENET HEALTHCARE CORP | $18.2M | 0.9% | +11% | 66.2 |
| 55 |  $STE | STERIS plc | $17.7M | 0.8% | +10% | — |
| 56 |  $SPOT | Spotify Technology S.A. | $17.2M | 0.8% | +10% | — |
| 57 |  $SPGI | S&P Global Inc. | $17.0M | 0.8% | +11% | 76.1 |
| 58 |  $PG | PROCTER & GAMBLE Co | $16.7M | 0.8% | +19% | 64.6 |
| 59 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15.7M | 0.8% | +29% | 62.9 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $15.1M | 0.7% | NEW | 86.8 |
| 61 |  $CEG | Constellation Energy Corp | $14.8M | 0.7% | +42% | 59.4 |
| 62 |  $AVGO | Broadcom Inc. | $13.4M | 0.6% | +139% | 84.5 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $12.5M | 0.6% | -70% | — |
| 64 |  $HQY | HEALTHEQUITY, INC. | $12.4M | 0.6% | +9% | 71.2 |
| 65 |  $PH | Parker-Hannifin Corp | $10.4M | 0.5% | NEW | 65.8 |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.5% | NEW | 79.9 |
| 67 |  $ULTA | Ulta Beauty, Inc. | $8.8M | 0.4% | NEW | 67.3 |
| 68 |  $PODD | INSULET CORP | $8.1M | 0.4% | NEW | 71.3 |
| 69 |  $SHAK | Shake Shack Inc. | $8.1M | 0.4% | +18% | 55.6 |
| 70 |  $HUBS | HUBSPOT INC | $6.8M | 0.3% | NEW | 70.4 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 0.3% | -2% | 57.9 |
| 72 |  $JLL | JONES LANG LASALLE INC | $5.4M | 0.3% | NEW | 64.2 |
| 73 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 0.2% | -14% | 73.7 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.2% | +2% | — |
| 75 |  $CDE | Coeur Mining, Inc. | $4.7M | 0.2% | NEW | 82 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +52% | 73.8 |
| 77 |  $HAL | HALLIBURTON CO | $2.5M | 0.1% | -6% | 53.2 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.1% | +35% | — |
| 79 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 0.1% | +0% | 71.1 |
| 80 |  $SYF | Synchrony Financial | $2.0M | 0.1% | -5% | 64 |
| 81 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.1% | NEW | 65.5 |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.1% | +5% | — |
| 83 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +24% | 78.2 |
| 84 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +6% | 53.9 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +17% | 70 |
| 86 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | -9% | — |
| 87 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +12% | 72.6 |
| 88 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $1.3M | 0.1% | -10% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +3% | — |
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +9% | — |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.1% | +6% | — |
| 92 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +36% | 69 |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +7% | — |
| 94 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.1% | +5% | — |
| 95 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.1% | -6% | — |
| 96 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.1% | -45% | 70 |
| 97 |  $TMUS | T-Mobile US, Inc. | $960,087 | 0.1% | +0% | 69.1 |
| 98 |  $CAT | CATERPILLAR INC | $952,021 | 0.1% | NEW | 66.5 |
| 99 | — | ISHARES TR - CORE S&P US GWT | $948,162 | 0.1% | -3% | — |
| 100 |  $RTX | RTX Corp | $937,266 | 0.0% | +31% | 73.2 |
| 101 |  $TPL | Texas Pacific Land Corp | $869,591 | 0.0% | -6% | 73 |
| 102 |  $MCD | MCDONALDS CORP | $853,369 | 0.0% | +1% | 69 |
| 103 |  $GWRE | Guidewire Software, Inc. | $837,601 | 0.0% | -85% | 68.9 |
| 104 | — | ISHARES TR - CORE S&P SCP ETF | $835,282 | 0.0% | +9% | — |
| 105 |  $ASML | ASML HOLDING NV | $823,628 | 0.0% | +93% | — |
| 106 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $816,970 | 0.0% | +0% | 58.7 |
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | $807,132 | 0.0% | +506% | — |
| 108 |  $KO | COCA COLA CO | $793,840 | 0.0% | +21% | 69.5 |
| 109 | — | ISHARES TR - MSCI ACWI ETF | $778,885 | 0.0% | +0% | — |
| 110 |  $ATO | ATMOS ENERGY CORP | $776,421 | 0.0% | +0% | 57.6 |
| 111 |  $PLTR | Palantir Technologies Inc. | $762,788 | 0.0% | +7% | 84.6 |
| 112 |  $MSI | Motorola Solutions, Inc. | $751,675 | 0.0% | -94% | 71.8 |
| 113 |  $LIN | LINDE PLC | $745,717 | 0.0% | +14% | — |
| 114 |  $CVX | CHEVRON CORP | $738,792 | 0.0% | +31% | 62.8 |
| 115 |  $TW | Tradeweb Markets Inc. | $737,384 | 0.0% | -91% | 76.9 |
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | $733,628 | 0.0% | +70% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $733,312 | 0.0% | +10% | 69.7 |
| 118 |  $DELL | Dell Technologies Inc. | $717,087 | 0.0% | NEW | 71.2 |
| 119 |  $FAST | FASTENAL CO | $709,883 | 0.0% | +4% | 66.9 |
| 120 | — | ISHARES TR - S&P 500 VAL ETF | $706,838 | 0.0% | +9% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $704,552 | 0.0% | -6% | — |
| 122 |  $CINF | CINCINNATI FINANCIAL CORP | $701,681 | 0.0% | +0% | 84.3 |
| 123 | — | ISHARES TR - U.S. FINLS ETF | $661,394 | 0.0% | +6% | — |
| 124 |  $GLW | CORNING INC /NY | $645,727 | 0.0% | -1% | 73.7 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $641,004 | 0.0% | NEW | — |
| 126 |  $ORN | Orion Group Holdings Inc | $627,016 | 0.0% | -57% | 52.3 |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,722 | 0.0% | +87% | — |
| 128 |  $SPY | SPDR S&P 500 ETF TRUST | $603,805 | 0.0% | +131% | — |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $594,030 | 0.0% | -11% | 65.6 |
| 130 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $590,141 | 0.0% | +0% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $588,203 | 0.0% | +2% | 65.3 |
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $585,967 | 0.0% | +0% | — |
| 133 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $578,232 | 0.0% | +7% | — |
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $573,570 | 0.0% | NEW | — |
| 135 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $570,977 | 0.0% | +0% | 65 |
| 136 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $569,937 | 0.0% | +0% | — |
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | $559,234 | 0.0% | +823% | — |
| 138 |  $CME | CME GROUP INC. | $545,892 | 0.0% | -2% | 69.5 |
| 139 |  $III | Information Services Group Inc. | $534,300 | 0.0% | +0% | 43 |
| 140 |  $PM | Philip Morris International Inc. | $513,603 | 0.0% | +15% | 75.9 |
| 141 | — | SPDR SERIES TRUST - ST INTER BD ETF | $506,417 | 0.0% | +20% | — |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $501,611 | 0.0% | +46% | 62 |
| 143 | — | VANGUARD INDEX FDS - MID CAP ETF | $495,667 | 0.0% | +284% | — |
| 144 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $493,176 | 0.0% | +22% | — |
| 145 |  $PCAR | PACCAR INC | $490,690 | 0.0% | +2% | 56.5 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $490,514 | 0.0% | NEW | 73.5 |
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | $489,724 | 0.0% | +0% | — |
| 148 |  $MA | Mastercard Inc | $461,213 | 0.0% | -24% | 85.1 |
| 149 | — | ISHARES TR - CORE HIGH DV ETF | $454,239 | 0.0% | +520% | — |
| 150 |  $ORCL | ORACLE CORP | $450,641 | 0.0% | +88% | 66.2 |
| 151 |  $PPG | PPG INDUSTRIES INC | $441,374 | 0.0% | +0% | 59.1 |
| 152 |  $MO | ALTRIA GROUP, INC. | $438,176 | 0.0% | +25% | 67.4 |
| 153 | — | VANGUARD INDEX FDS - SMALL CP ETF | $433,765 | 0.0% | -3% | — |
| 154 |  $NEE | NEXTERA ENERGY INC | $431,828 | 0.0% | +4% | 64.6 |
| 155 |  $UNH | UNITEDHEALTH GROUP INC | $429,761 | 0.0% | -14% | 62.7 |
| 156 | — | ISHARES TR - RUSSELL 2000 ETF | $428,742 | 0.0% | -3% | — |
| 157 |  $ABT | ABBOTT LABORATORIES | $420,035 | 0.0% | -1% | 65.5 |
| 158 |  $ACN | Accenture plc | $419,578 | 0.0% | +7% | — |
| 159 |  $AZN | ASTRAZENECA PLC | $418,112 | 0.0% | NEW | — |
| 160 |  $TXN | TEXAS INSTRUMENTS INC | $394,943 | 0.0% | NEW | 73.4 |
| 161 |  $SHW | SHERWIN WILLIAMS CO | $392,869 | 0.0% | -5% | 61.3 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $389,615 | 0.0% | +25% | 70.3 |
| 163 | — | ISHARES INC - CORE MSCI EMKT | $385,620 | 0.0% | -3% | — |
| 164 |  $MS | MORGAN STANLEY | $380,662 | 0.0% | NEW | 75.8 |
| 165 | — | ISHARES TR - CORE MSCI TOTAL | $379,660 | 0.0% | -0% | — |
| 166 |  $PLD | Prologis, Inc. | $373,626 | 0.0% | +4% | 68.3 |
| 167 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $373,491 | 0.0% | +4% | 66.8 |
| 168 |  $ET | Energy Transfer LP | $370,813 | 0.0% | +3% | 64.4 |
| 169 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $361,502 | 0.0% | +0% | — |
| 170 |  $MRK | Merck & Co., Inc. | $359,415 | 0.0% | +66% | 59.9 |
| 171 |  $MET | METLIFE INC | $349,778 | 0.0% | -3% | 56.2 |
| 172 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $344,393 | 0.0% | +0% | — |
| 173 |  $CMI | CUMMINS INC | $339,488 | 0.0% | -17% | 58.1 |
| 174 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $338,891 | 0.0% | -95% | 55.2 |
| 175 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $337,512 | 0.0% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $337,216 | 0.0% | NEW | — |
| 177 |  $MPC | Marathon Petroleum Corp | $334,161 | 0.0% | +3% | 61 |
| 178 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $329,816 | 0.0% | +2% | — |
| 179 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $326,490 | 0.0% | +2% | 61.7 |
| 180 |  $BKNG | Booking Holdings Inc. | $325,466 | 0.0% | +2183% | 58.5 |
| 181 |  $OKTA | Okta, Inc. | $322,704 | 0.0% | NEW | 64.7 |
| 182 | — | ISHARES TR - CORE DIV GRWTH | $322,486 | 0.0% | +10% | — |
| 183 |  $PFE | PFIZER INC | $321,901 | 0.0% | NEW | 62 |
| 184 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $313,495 | 0.0% | -7% | — |
| 185 |  $C | CITIGROUP INC | $312,531 | 0.0% | NEW | 65 |
| 186 |  $WFC | WELLS FARGO & COMPANY/MN | $310,478 | 0.0% | +19% | 61.8 |
| 187 |  $INTC | INTEL CORP | $309,839 | 0.0% | NEW | 45.6 |
| 188 |  $IVZ | Invesco Ltd. | $308,942 | 0.0% | +0% | — |
| 189 | — | ISHARES TR - MSCI EAFE MIN VL | $307,511 | 0.0% | -0% | — |
| 190 | — | PROSHARES TR - ULTRPRO S&P500 | $305,699 | 0.0% | NEW | — |
| 191 | — | ISHARES TR - US TREAS BD ETF | $302,382 | 0.0% | +4% | — |
| 192 |  $LOW | LOWES COMPANIES INC | $298,984 | 0.0% | +3% | 60.8 |
| 193 |  $AFL | AFLAC INC | $293,946 | 0.0% | +0% | 61.3 |
| 194 |  $PAYC | Paycom Software, Inc. | $292,332 | 0.0% | -9% | 65.8 |
| 195 |  $GE | GENERAL ELECTRIC CO | $287,242 | 0.0% | NEW | 73.8 |
| 196 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $286,297 | 0.0% | NEW | — |
| 197 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $281,625 | 0.0% | NEW | 60.9 |
| 198 | — | ISHARES TR - RUS 1000 GRW ETF | $276,651 | 0.0% | +304% | — |
| 199 |  $T | AT&T INC. | $274,461 | 0.0% | +7% | 65.7 |
| 200 |  $OKE | ONEOK INC /NEW/ | $272,035 | 0.0% | +6% | 71.7 |
| 201 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $271,282 | 0.0% | +0% | — |
| 202 |  $MCK | MCKESSON CORP | $270,505 | 0.0% | +10% | 63.4 |
| 203 | — | SPDR SERIES TRUST - ST STR SP DIV | $266,772 | 0.0% | +0% | — |
| 204 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $262,066 | 0.0% | -12% | — |
| 205 |  $AVR | Anteris Technologies Global Corp. | $257,085 | 0.0% | +0% | — |
| 206 |  $WM | WASTE MANAGEMENT INC | $248,288 | 0.0% | -5% | 67.6 |
| 207 |  $DE | DEERE & CO | $248,023 | 0.0% | NEW | 55.4 |
| 208 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $242,320 | 0.0% | NEW | — |
| 209 |  $EQIX | EQUINIX INC | $241,834 | 0.0% | -14% | 59 |
| 210 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $241,303 | 0.0% | NEW | — |
| 211 | — | ISHARES TR - JPMORGAN USD EMG | $241,293 | 0.0% | +6% | — |
| 212 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,142 | 0.0% | NEW | 62.4 |
| 213 | — | VANGUARD INDEX FDS - VALUE ETF | $237,980 | 0.0% | NEW | — |
| 214 | — | ISHARES TR - U S EQUITY FACTR | $236,268 | 0.0% | +0% | — |
| 215 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $235,087 | 0.0% | +0% | 63.6 |
| 216 |  $UBS | UBS Group AG | $234,964 | 0.0% | NEW | — |
| 217 |  $BA | BOEING CO | $229,458 | 0.0% | NEW | 61.6 |
| 218 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $225,301 | 0.0% | -6% | — |
| 219 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $224,420 | 0.0% | NEW | 61.4 |
| 220 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $222,883 | 0.0% | -7% | 64.4 |
| 221 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $221,879 | 0.0% | NEW | — |
| 222 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $219,393 | 0.0% | -41% | — |
| 223 |  $PAGP | PLAINS GP HOLDINGS LP | $215,736 | 0.0% | +0% | 55.1 |
| 224 |  $BTI | British American Tobacco p.l.c. | $212,516 | 0.0% | NEW | — |
| 225 |  $LMAT | LEMAITRE VASCULAR INC | $212,264 | 0.0% | +0% | 66 |
| 226 |  $DUK | Duke Energy CORP | $208,477 | 0.0% | NEW | 56.4 |
| 227 | — | ISHARES TR - NATIONAL MUN ETF | $204,908 | 0.0% | NEW | — |
| 228 |  $WCC | WESCO INTERNATIONAL INC | $201,386 | 0.0% | NEW | 48.8 |
| 229 |  $CARR | CARRIER GLOBAL Corp | $201,052 | 0.0% | NEW | 56.6 |
| 230 |  $PLAY | Dave & Buster's Entertainment, Inc. | $173,303 | 0.0% | +0% | 37.8 |
| 231 |  $LWLG | Lightwave Logic, Inc. | $94,600 | 0.0% | +0% | — |
| 232 |  $BTMD | biote Corp. | $80,871 | 0.0% | +0% | 39.6 |
New Positions (40)
$NEM NEWMONT Corp /DE/$15.1M$PH Parker-Hannifin Corp$10.4M$ISRG INTUITIVE SURGICAL INC$9.5M$ULTA Ulta Beauty, Inc.$8.8M$PODD INSULET CORP$8.1M$HUBS HUBSPOT INC$6.8M$JLL JONES LANG LASALLE INC$5.4M$CDE Coeur Mining, Inc.$4.7M$PANW Palo Alto Networks Inc$1.8M$CAT CATERPILLAR INC$952,021$DELL Dell Technologies Inc.$717,087 VANGUARD SPECIALIZED FUNDS - DIV APP ETF$641,004
SCHWAB STRATEGIC TR - US DIVIDEND EQ$573,570
$GS GOLDMAN SACHS GROUP INC$490,514$AZN ASTRAZENECA PLC$418,112
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