BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (285)

New Positions (32)

PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.667M Shares 40,000 Est. Cost $107.66 Unrealized
INTC INTEL CORP 0.1%
Value $663K Shares 4,745 Est. Cost $139.64 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $578K Shares 5,728 Est. Cost $100.88 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $420K Shares 6,541 Est. Cost $64.19 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $407K Shares 8,678 Est. Cost $46.94 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $372K Shares 2,068 Est. Cost $179.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $364K Shares 20,327 Est. Cost $17.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $331K Shares 4,643 Est. Cost $71.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $322K Shares 1,401 Est. Cost $229.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $294K Shares 305 Est. Cost $965.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $285K Shares 1,275 Est. Cost $223.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $282K Shares 2,064 Est. Cost $136.81 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $282K Shares 1,275 Est. Cost $221.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value $274K Shares 1,151 Est. Cost $237.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $269K Shares 2,910 Est. Cost $92.27 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $264K Shares 1,146 Est. Cost $230.02 Unrealized
PLD PROLOGIS INC. 0.1%
Value $250K Shares 1,848 Est. Cost $135.44 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $249K Shares 208 Est. Cost $1194.78 Unrealized
INTU INTUIT 0.1%
Value $240K Shares 920 Est. Cost $261.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $235K Shares 308 Est. Cost $763.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $227K Shares 201 Est. Cost $1131.54 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 5,642 Est. Cost $40.13 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $218K Shares 838 Est. Cost $260.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $218K Shares 638 Est. Cost $341.02 Unrealized
NKE NIKE INC 0.0%
Value $217K Shares 5,276 Est. Cost $41.05 Unrealized
XYZ BLOCK INC 0.0%
Value $216K Shares 2,839 Est. Cost $76.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $208K Shares 1,698 Est. Cost $122.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $207K Shares 3,219 Est. Cost $64.15 Unrealized
USB US BANCORP 0.0%
Value $201K Shares 3,336 Est. Cost $60.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $201K Shares 2,191 Est. Cost $91.68 Unrealized
SNDK SANDISK CORP 0.0%
Value $200K Shares 88 Est. Cost $2273.73 Unrealized
NOK NOKIA CORP 0.0%
Value $152K Shares 11,475 Est. Cost $13.28 Unrealized

Increased Positions (86)

SPYG SPDR SERIES TRUST 2.9%
Value $13.42M (+195.9%) Shares 112,772 (+143.5%) Est. Cost $103.29 Unrealized
VOO VANGUARD INDEX FDS 8.4%
Value $39.47M (+20.1%) Shares 57,473 (+4.5%) Est. Cost $466.56 Unrealized
PVAL PUTNAM ETF TRUST 6.4%
Value $30.2M (+26.2%) Shares 592,732 (+14.9%) Est. Cost $41.86 Unrealized
IDEQ LAZARD ACTIVE ETF TR 1.2%
Value $5.72M (+471.9%) Shares 163,102 (+417.7%) Est. Cost $34.43 Unrealized
DYNF BLACKROCK ETF TRUST 2.5%
Value $11.8M (+55.7%) Shares 173,533 (+33.2%) Est. Cost $59.73 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value $11.06M (+51.9%) Shares 15,018 (+19.1%) Est. Cost $473.79 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $14.39M (+23.2%) Shares 71,898 (+7.4%) Est. Cost $107.88 Unrealized
IJH ISHARES TR 2.4%
Value $11.13M (+32.1%) Shares 144,359 (+15.7%) Est. Cost $94.87 Unrealized
AAPL APPLE INC 1.9%
Value $8.799M (+16.3%) Shares 30,407 (+2.0%) Est. Cost $153.03 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.346M (+510.1%) Shares 1,166 (+78.6%) Est. Cost $724.60 Unrealized
AMZN AMAZON COM INC 1.4%
Value $6.464M (+19.8%) Shares 27,119 (+4.7%) Est. Cost $134.93 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.6%
Value $7.578M (+15.8%) Shares 149,599 (+14.3%) Est. Cost $50.59 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.6%
Value $2.682M (+51.1%) Shares 52,889 (+51.2%) Est. Cost $50.97 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $2.766M (+40.8%) Shares 57,920 (+41.2%) Est. Cost $47.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $2.095M (+58.0%) Shares 52,102 (+33.0%) Est. Cost $48.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $986K (+325.1%) Shares 1,697 (+48.9%) Est. Cost $341.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.815M (+68.5%) Shares 34,684 (+67.2%) Est. Cost $52.41 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.962M (+52.6%) Shares 1,636 (+17.0%) Est. Cost $475.40 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $7.878M (+9.3%) Shares 21,120 (+8.5%) Est. Cost $265.99 Unrealized
IVV ISHARES TR 0.6%
Value $2.902M (+28.0%) Shares 3,876 (+11.7%) Est. Cost $438.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $3.064M (+25.1%) Shares 24,555 (+10.8%) Est. Cost $102.59 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value $831K (+272.6%) Shares 10,740 (+260.2%) Est. Cost $76.70 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.214M (+97.0%) Shares 29,439 (+86.1%) Est. Cost $38.91 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $3.938M (+17.8%) Shares 48,883 (+320.1%) Est. Cost $123.05 Unrealized
V VISA INC 0.8%
Value $3.759M (+17.6%) Shares 10,956 (+3.6%) Est. Cost $225.16 Unrealized
IWF ISHARES TR 0.8%
Value $3.795M (+13.1%) Shares 30,562 (+288.3%) Est. Cost $196.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $809K (+115.6%) Shares 11,304 (+132.1%) Est. Cost $79.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.287M (+48.1%) Shares 2,695 (+4.8%) Est. Cost $243.39 Unrealized
CSCO CISCO SYS INC 0.2%
Value $974K (+67.4%) Shares 8,293 (+10.6%) Est. Cost $54.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $679K (+134.1%) Shares 14,158 (+79.4%) Est. Cost $64.28 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $2.093M (+22.6%) Shares 72,249 (+12.5%) Est. Cost $27.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $637K (+147.0%) Shares 12,394 (+80.4%) Est. Cost $40.90 Unrealized
IVW ISHARES TR 0.2%
Value $982K (+52.9%) Shares 7,142 (+25.7%) Est. Cost $113.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.418M (-12.2%) Shares 17,685 (+9.0%) Est. Cost $82.44 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value $3.359M (+10.4%) Shares 32,595 (+7.0%) Est. Cost $89.94 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.033M (+41.5%) Shares 19,985 (+23.5%) Est. Cost $46.82 Unrealized
C CITIGROUP INC 0.2%
Value $794K (+60.7%) Shares 5,671 (+30.2%) Est. Cost $74.50 Unrealized
ASML ASML HLDG NV 0.1%
Value $678K (+67.3%) Shares 341 (+11.1%) Est. Cost $1095.60 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $1.179M (+27.5%) Shares 20,694 (+9.1%) Est. Cost $34.61 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.508M (+18.1%) Shares 2,020 (+2.9%) Est. Cost $575.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $730K (+46.2%) Shares 1,456 (+43.3%) Est. Cost $526.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.647M (+15.7%) Shares 3,315 (+4.0%) Est. Cost $352.98 Unrealized
KO COCA COLA CO 0.4%
Value $2.109M (+11.8%) Shares 25,955 (+4.6%) Est. Cost $59.06 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $1.102M (+22.0%) Shares 12,544 (+6.3%) Est. Cost $50.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $886K (+28.5%) Shares 4,899 (+17.4%) Est. Cost $105.60 Unrealized
GEV GE VERNOVA INC 0.1%
Value $642K (+37.9%) Shares 546 (+2.4%) Est. Cost $456.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $879K (-16.6%) Shares 1,410 (+3.4%) Est. Cost $673.95 Unrealized
EFG ISHARES TR 0.1%
Value $498K (+46.6%) Shares 4,000 (+31.2%) Est. Cost $115.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $413K (+60.5%) Shares 408 (+34.2%) Est. Cost $880.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $848K (+21.8%) Shares 4,630 (+1.4%) Est. Cost $108.03 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $799K (+22.7%) Shares 600 (+6.8%) Est. Cost $794.51 Unrealized
ADSK AUTODESK INC 0.2%
Value $764K (-15.6%) Shares 3,931 (+3.9%) Est. Cost $253.31 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $1.174M (+13.5%) Shares 5,853 (+3.2%) Est. Cost $160.59 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.946M (+7.7%) Shares 13,278 (+8.1%) Est. Cost $92.41 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $328K (+63.7%) Shares 6,230 (+2.3%) Est. Cost $33.39 Unrealized
EPAM EPAM SYS INC 0.1%
Value $293K (-26.7%) Shares 3,689 (+25.0%) Est. Cost $166.56 Unrealized
CRM SALESFORCE INC 0.2%
Value $985K (+11.3%) Shares 6,290 (+32.6%) Est. Cost $217.03 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $327K (+42.2%) Shares 1,845 (+40.7%) Est. Cost $202.01 Unrealized
STT STATE STR CORP 0.1%
Value $317K (+37.1%) Shares 1,869 (+2.3%) Est. Cost $120.75 Unrealized
EFA ISHARES TR 0.1%
Value $631K (+15.4%) Shares 6,079 (+7.9%) Est. Cost $78.87 Unrealized
EFV ISHARES TR 0.1%
Value $683K (+14.0%) Shares 8,924 (+10.7%) Est. Cost $68.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value $466K (+21.6%) Shares 6,049 (+17.5%) Est. Cost $48.14 Unrealized
T AT&T INC 0.0%
Value $200K (-26.3%) Shares 9,668 (+3.3%) Est. Cost $25.59 Unrealized
BX BLACKSTONE INC 0.1%
Value $686K (+11.3%) Shares 5,832 (+8.8%) Est. Cost $139.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $296K (+30.7%) Shares 875 (+36.7%) Est. Cost $418.68 Unrealized
MCO MOODYS CORP 0.1%
Value $299K (+24.6%) Shares 660 (+20.0%) Est. Cost $460.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value $517K (+10.3%) Shares 1,877 (+6.8%) Est. Cost $238.02 Unrealized
HLN HALEON PLC 0.1%
Value $703K (-5.8%) Shares 75,364 (+1.0%) Est. Cost $8.33 Unrealized
KKR KKR & CO INC 0.1%
Value $522K (+9.0%) Shares 5,692 (+9.9%) Est. Cost $65.82 Unrealized
WMT WALMART INC 0.2%
Value $889K (-4.5%) Shares 7,852 (+4.8%) Est. Cost $74.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $396K (+11.8%) Shares 5,312 (+12.9%) Est. Cost $53.90 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $283K (+17.2%) Shares 8,081 (+12.7%) Est. Cost $33.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $297K (+15.4%) Shares 3,380 (+22.1%) Est. Cost $83.46 Unrealized
MRK MERCK & CO INC 0.1%
Value $523K (+8.0%) Shares 4,067 (+1.1%) Est. Cost $75.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $207K (-15.4%) Shares 7,317 (+20.4%) Est. Cost $69.38 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $313K (+9.6%) Shares 1,111 (+17.1%) Est. Cost $342.55 Unrealized
RTX RTX CORPORATION 0.2%
Value $949K (+2.9%) Shares 5,003 (+4.7%) Est. Cost $82.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.033M (+2.7%) Shares 6,198 (+6.9%) Est. Cost $190.92 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $860K (-2.4%) Shares 4,537 (+1.5%) Est. Cost $190.38 Unrealized
DMLP DORCHESTER MINERALS L P 0.1%
Value $356K (-5.2%) Shares 14,100 (+1.7%) Est. Cost $27.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $258K (+7.7%) Shares 5,750 (+6.7%) Est. Cost $47.56 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $828K (+1.9%) Shares 9,610 (+416.9%) Est. Cost $150.62 Unrealized
CB CHUBB LIMITED 0.0%
Value $234K (+6.6%) Shares 688 (+1.9%) Est. Cost $293.32 Unrealized
MCK MCKESSON CORP 0.1%
Value $267K (+5.1%) Shares 354 (+20.4%) Est. Cost $810.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $292K (+3.9%) Shares 2,805 (+31.9%) Est. Cost $93.39 Unrealized
HDV ISHARES TR 0.0%
Value $234K (+1.0%) Shares 8,555 (+400.0%) Est. Cost $46.15 Unrealized

Exited Positions (27)

HON HONEYWELL INTL INC 0.1%
Value $648K Shares 2,866 Est. Cost $225.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $587K Shares 1,700 Est. Cost $227.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $531K Shares 2,677 Est. Cost $261.91 Unrealized
QCOM QUALCOMM INC 0.1%
Value $511K Shares 3,971 Est. Cost $134.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $378K Shares 2,712 Est. Cost $75.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $376K Shares 2,762 Est. Cost $141.03 Unrealized
AES AES CORP 0.1%
Value $355K Shares 25,166 Est. Cost $14.44 Unrealized
WAT WATERS CORP 0.1%
Value $336K Shares 1,129 Est. Cost $367.10 Unrealized
DTE DTE ENERGY CO 0.1%
Value $302K Shares 2,066 Est. Cost $105.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $288K Shares 1,419 Est. Cost $170.97 Unrealized
CME CME GROUP INC 0.1%
Value $273K Shares 926 Est. Cost $289.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $270K Shares 3,115 Est. Cost $87.55 Unrealized
OKE ONEOK INC NEW 0.1%
Value $241K Shares 2,671 Est. Cost $78.53 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $238K Shares 2,881 Est. Cost $78.96 Unrealized
CDW CDW CORP 0.0%
Value $233K Shares 1,923 Est. Cost $168.14 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $228K Shares 3,515 Est. Cost $45.43 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $225K Shares 5,657 Est. Cost $39.99 Unrealized
DEO DIAGEO PLC 0.0%
Value $221K Shares 2,965 Est. Cost $146.04 Unrealized
SHEL SHELL PLC 0.0%
Value $220K Shares 2,362 Est. Cost $93.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $218K Shares 996 Est. Cost $109.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $218K Shares 3,568 Est. Cost $56.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 356 Est. Cost $600.88 Unrealized
SONY SONY GROUP CORP 0.0%
Value $213K Shares 10,293 Est. Cost $33.88 Unrealized
ROST ROSS STORES INC 0.0%
Value $210K Shares 967 Est. Cost $192.38 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $204K Shares 2,709 Est. Cost $75.76 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $202K Shares 2,719 Est. Cost $61.48 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $88,914 Shares 14,819 Est. Cost $10.56 Unrealized

Decreased Positions (120)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $820K (-84.0%) Shares 15,412 (-84.1%) Est. Cost $65.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.93M (-40.6%) Shares 7,853 (-43.1%) Est. Cost $352.25 Unrealized
IGV ISHARES TR 0.1%
Value $395K (-84.3%) Shares 4,357 (-86.1%) Est. Cost $80.05 Unrealized
GLDM WORLD GOLD TR 1.6%
Value $7.484M (-19.3%) Shares 94,227 (-5.8%) Est. Cost $54.34 Unrealized
GOOGL ALPHABET INC 1.9%
Value $8.746M (+20.8%) Shares 24,475 (-2.8%) Est. Cost $118.64 Unrealized
GLD SPDR GOLD TR 0.8%
Value $3.805M (-19.5%) Shares 10,328 (-6.0%) Est. Cost $171.61 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.9%
Value $9.16M (+10.1%) Shares 166,506 (-3.0%) Est. Cost $43.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $12.42M (+6.2%) Shares 177,635 (-5.1%) Est. Cost $58.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $926K (-34.1%) Shares 18,318 (-34.0%) Est. Cost $50.56 Unrealized
GOOG ALPHABET INC 0.7%
Value $3.287M (+15.7%) Shares 9,302 (-6.1%) Est. Cost $123.88 Unrealized
TSLA TESLA INC 1.1%
Value $4.953M (+9.1%) Shares 11,776 (-3.5%) Est. Cost $250.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.696M (+28.4%) Shares 17,640 (-3.2%) Est. Cost $49.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $2.899M (+14.2%) Shares 35,209 (-1.3%) Est. Cost $27.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $533K (-39.5%) Shares 12,587 (-28.3%) Est. Cost $41.20 Unrealized
META META PLATFORMS INC 1.0%
Value $4.58M (-6.5%) Shares 8,131 (-5.1%) Est. Cost $348.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $6.324M (+5.0%) Shares 142,565 (-8.0%) Est. Cost $41.12 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.255M (+30.1%) Shares 12,135 (-9.7%) Est. Cost $58.49 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.708M (+10.1%) Shares 8,273 (-1.0%) Est. Cost $123.65 Unrealized
MCD MCDONALDS CORP 0.0%
Value $227K (-51.1%) Shares 840 (-43.8%) Est. Cost $233.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $530K (+68.0%) Shares 733 (-20.6%) Est. Cost $148.43 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $761K (-21.1%) Shares 4,588 (-1.5%) Est. Cost $106.57 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.079M (-15.4%) Shares 3,679 (-16.2%) Est. Cost $253.32 Unrealized
AVGO BROADCOM INC 0.6%
Value $2.916M (+6.7%) Shares 7,719 (-12.6%) Est. Cost $177.76 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.318M (-12.1%) Shares 4,423 (-42.7%) Est. Cost $171.58 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $1.241M (-12.4%) Shares 13,537 (-12.4%) Est. Cost $91.69 Unrealized
BA BOEING CO 0.6%
Value $2.624M (+6.9%) Shares 12,123 (-1.7%) Est. Cost $189.85 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $777K (-16.8%) Shares 31,658 (-2.7%) Est. Cost $38.44 Unrealized
IEMG ISHARES INC 0.2%
Value $1.13M (+15.4%) Shares 13,643 (-2.8%) Est. Cost $65.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $707K (-16.7%) Shares 7,676 (-16.5%) Est. Cost $89.00 Unrealized
GLW CORNING INC 0.1%
Value $535K (+34.0%) Shares 2,094 (-28.7%) Est. Cost $34.96 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $9.117M (-1.5%) Shares 168,774 (-3.7%) Est. Cost $45.47 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.054M (-11.3%) Shares 2,990 (-17.3%) Est. Cost $280.44 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.249M (+12.0%) Shares 4,962 (-3.2%) Est. Cost $122.35 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $2.081M (-5.9%) Shares 27,996 (-7.9%) Est. Cost $35.45 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.154M (-9.7%) Shares 10,106 (-6.2%) Est. Cost $48.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $4.003M (-2.9%) Shares 67,876 (-1.9%) Est. Cost $59.98 Unrealized
PEP PEPSICO INC 0.1%
Value $395K (-22.7%) Shares 2,914 (-11.4%) Est. Cost $133.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $528K (-18.0%) Shares 1,328 (-4.9%) Est. Cost $382.94 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $825K (+16.0%) Shares 3,200 (-5.1%) Est. Cost $134.18 Unrealized
MET METLIFE INC 0.2%
Value $760K (-11.6%) Shares 8,980 (-26.1%) Est. Cost $60.63 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $693K (-11.9%) Shares 5,142 (-11.4%) Est. Cost $115.86 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.227M (-6.9%) Shares 8,367 (-8.3%) Est. Cost $131.05 Unrealized
SRE SEMPRA 0.2%
Value $721K (-11.2%) Shares 7,780 (-6.9%) Est. Cost $67.35 Unrealized
IJR ISHARES TR 0.1%
Value $669K (+15.5%) Shares 4,511 (-3.2%) Est. Cost $124.31 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $1.083M (-7.3%) Shares 6,623 (-2.2%) Est. Cost $189.23 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.447M (-5.5%) Shares 15,029 (-5.4%) Est. Cost $133.23 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $882K (+10.4%) Shares 2,770 (-6.1%) Est. Cost $274.03 Unrealized
MSCI MSCI INC 0.1%
Value $363K (-18.5%) Shares 648 (-21.5%) Est. Cost $501.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $201K (-29.0%) Shares 1,805 (-30.4%) Est. Cost $93.51 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.21M (+7.1%) Shares 32,832 (-1.2%) Est. Cost $31.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.014M (-7.3%) Shares 4,529 (-15.9%) Est. Cost $242.60 Unrealized
MS MORGAN STANLEY 0.1%
Value $515K (+17.7%) Shares 2,466 (-7.4%) Est. Cost $73.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.21M (-6.0%) Shares 3,662 (-13.5%) Est. Cost $148.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $240K (-23.9%) Shares 3,125 (-23.4%) Est. Cost $77.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $865K (+9.5%) Shares 2,620 (-3.2%) Est. Cost $171.70 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.152M (+6.9%) Shares 11,272 (-6.3%) Est. Cost $92.48 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $311K (-18.3%) Shares 591 (-12.8%) Est. Cost $457.96 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $833K (-7.5%) Shares 5,505 (-3.9%) Est. Cost $216.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $377K (+21.9%) Shares 949 (-2.4%) Est. Cost $243.52 Unrealized
PFE PFIZER INC 0.0%
Value $231K (-22.6%) Shares 9,590 (-9.7%) Est. Cost $24.26 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $541K (-11.0%) Shares 2,681 (-7.7%) Est. Cost $147.58 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $449K (-12.8%) Shares 480 (-7.2%) Est. Cost $654.61 Unrealized
DE DEERE & CO 0.1%
Value $667K (+10.8%) Shares 1,051 (-1.6%) Est. Cost $389.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $670K (-8.8%) Shares 3,006 (-6.0%) Est. Cost $134.02 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $393K (-14.1%) Shares 10,215 (-11.8%) Est. Cost $38.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $545K (-10.5%) Shares 1,939 (-22.8%) Est. Cost $182.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $383K (-13.5%) Shares 2,751 (-6.7%) Est. Cost $157.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $456K (+15.0%) Shares 1,851 (-2.8%) Est. Cost $147.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $631K (+10.3%) Shares 3,872 (-3.1%) Est. Cost $104.11 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.178M (+5.3%) Shares 4,331 (-6.1%) Est. Cost $214.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $443K (+13.8%) Shares 13,098 (-2.1%) Est. Cost $41.86 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $414K (+14.3%) Shares 7,174 (-4.2%) Est. Cost $43.84 Unrealized
LOW LOWES COS INC 0.1%
Value $477K (-9.8%) Shares 2,164 (-3.3%) Est. Cost $188.59 Unrealized
H HYATT HOTELS CORP 0.1%
Value $284K (+21.5%) Shares 1,466 (-9.8%) Est. Cost $145.49 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.528M (+1.9%) Shares 9,954 (-1.9%) Est. Cost $151.18 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $542K (+9.2%) Shares 6,335 (-1.5%) Est. Cost $55.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.254M (+3.5%) Shares 10,603 (-2.5%) Est. Cost $98.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $460K (-8.2%) Shares 1,518 (-20.7%) Est. Cost $209.27 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $947K (-4.2%) Shares 2,560 (-16.9%) Est. Cost $259.53 Unrealized
SEIC SEI INVTS CO 0.1%
Value $531K (+8.1%) Shares 6,053 (-3.3%) Est. Cost $61.10 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $826K (-4.5%) Shares 13,130 (-10.7%) Est. Cost $36.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $298K (-11.2%) Shares 5,164 (-6.5%) Est. Cost $52.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $555K (-6.2%) Shares 962 (-4.3%) Est. Cost $462.58 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $944K (+3.9%) Shares 18,741 (-5.9%) Est. Cost $33.76 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $214K (+16.4%) Shares 15,478 (-4.9%) Est. Cost $10.48 Unrealized
B BARRICK MNG CORP 0.0%
Value $234K (-11.3%) Shares 6,363 (-1.5%) Est. Cost $25.15 Unrealized
BLK BLACKROCK INC 0.1%
Value $377K (-7.1%) Shares 392 (-7.1%) Est. Cost $972.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $392K (+7.2%) Shares 7,568 (-2.9%) Est. Cost $37.47 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $379K (-6.2%) Shares 194 (-8.1%) Est. Cost $1327.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $230K (+11.9%) Shares 620 (-1.3%) Est. Cost $330.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value $221K (-9.8%) Shares 1,255 (-36.8%) Est. Cost $231.25 Unrealized
FAST FASTENAL CO 0.1%
Value $253K (-8.2%) Shares 5,273 (-11.3%) Est. Cost $38.92 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $279K (-7.4%) Shares 4,215 (-3.4%) Est. Cost $9.92 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $269K (+8.9%) Shares 2,826 (-2.7%) Est. Cost $79.38 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $1.377M (+1.6%) Shares 4,668 (-6.2%) Est. Cost $200.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $509K (+4.2%) Shares 2,348 (-6.0%) Est. Cost $152.15 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $892K (+2.3%) Shares 14,666 (-4.8%) Est. Cost $45.05 Unrealized
GWW WW GRAINGER INC 0.1%
Value $329K (+6.3%) Shares 242 (-14.8%) Est. Cost $923.36 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $617K (-2.7%) Shares 1,202 (-5.4%) Est. Cost $372.34 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $242K (-6.5%) Shares 12,152 (-20.3%) Est. Cost $14.23 Unrealized
AME AMETEK INC 0.1%
Value $388K (+4.4%) Shares 1,603 (-7.5%) Est. Cost $167.78 Unrealized
PCG PG&E CORP 0.1%
Value $264K (-5.7%) Shares 15,681 (-1.5%) Est. Cost $15.92 Unrealized
GOVT ISHARES TR 0.1%
Value $296K (-5.1%) Shares 12,975 (-4.6%) Est. Cost $25.14 Unrealized
LIN LINDE PLC 0.2%
Value $966K (+1.5%) Shares 1,861 (-3.0%) Est. Cost $359.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value $212K (-6.1%) Shares 1,399 (-1.1%) Est. Cost $147.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $556K (-2.3%) Shares 6,728 (-2.2%) Est. Cost $83.23 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $367K (-3.2%) Shares 9,028 (-17.7%) Est. Cost $32.33 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $284K (-4.1%) Shares 12,713 (-3.7%) Est. Cost $23.33 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $551K (+2.1%) Shares 1,202 (-1.1%) Est. Cost $399.75 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $242K (-3.6%) Shares 9,215 (-3.4%) Est. Cost $26.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $212K (-2.5%) Shares 3,661 (-2.9%) Est. Cost $58.16 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $225K (-2.2%) Shares 1,202 (-1.4%) Est. Cost $150.53 Unrealized
SHYG ISHARES TR 0.1%
Value $445K (-0.9%) Shares 10,484 (-1.2%) Est. Cost $43.42 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $835K (+0.5%) Shares 10,107 (-3.2%) Est. Cost $49.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $206K (-1.9%) Shares 211 (-10.2%) Est. Cost $817.77 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $277K (-1.4%) Shares 2,876 (-9.3%) Est. Cost $91.42 Unrealized
NVS NOVARTIS AG 0.1%
Value $642K (-0.6%) Shares 4,097 (-3.1%) Est. Cost $94.99 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $241K (+1.1%) Shares 1,648 (-9.4%) Est. Cost $126.06 Unrealized
UL UNILEVER PLC 0.2%
Value $989K (-0.3%) Shares 16,455 (-5.5%) Est. Cost $65.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value $524K (+0.4%) Shares 3,279 (-2.3%) Est. Cost $114.65 Unrealized

Unchanged Positions (47)

PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $7.182M Shares 61,559 Est. Cost $107.66 Unrealized
VICR VICOR CORP 0.5%
Value $2.468M Shares 6,499 Est. Cost $66.28 Unrealized
NFLX NETFLIX INC. 0.5%
Value $2.143M Shares 30,020 Est. Cost $100.69 Unrealized
ITOT ISHARES TR 1.2%
Value $5.579M Shares 33,961 Est. Cost $139.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $5.51M Shares 67,247 Est. Cost $72.44 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $759K Shares 1,752 Est. Cost $117.90 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.076M Shares 1,010 Est. Cost $221.17 Unrealized
GE GE AEROSPACE 0.3%
Value $1.2M Shares 3,211 Est. Cost $112.90 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $816K Shares 43,227 Est. Cost $9.47 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $2.208M Shares 9,085 Est. Cost $208.71 Unrealized
OSS ONE STOP SYS INC 0.1%
Value $364K Shares 20,000 Est. Cost $2.33 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $633K Shares 3,775 Est. Cost $157.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $449K Shares 1,080 Est. Cost $360.30 Unrealized
BSVO EA SERIES TRUST 0.3%
Value $1.241M Shares 42,522 Est. Cost $22.65 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $512K Shares 6,792 Est. Cost $33.75 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.024M Shares 3,027 Est. Cost $312.42 Unrealized
IDEV ISHARES TR 0.4%
Value $1.76M Shares 19,774 Est. Cost $80.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $772K Shares 26,648 Est. Cost $29.94 Unrealized
CMI CUMMINS INC 0.1%
Value $399K Shares 559 Est. Cost $387.81 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $785K Shares 19,306 Est. Cost $27.94 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $731K Shares 18,833 Est. Cost $31.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $535K Shares 2,454 Est. Cost $178.49 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.044M Shares 15,455 Est. Cost $61.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $367K Shares 748 Est. Cost $354.23 Unrealized
ESGU ISHARES TR 0.1%
Value $385K Shares 2,354 Est. Cost $91.33 Unrealized
CSX CSX CORP 0.1%
Value $395K Shares 8,309 Est. Cost $32.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $673K Shares 2,631 Est. Cost $84.38 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $225K Shares 1,939 Est. Cost $133.19 Unrealized
QUAL ISHARES TR 0.1%
Value $255K Shares 1,162 Est. Cost $198.65 Unrealized
IUSV ISHARES TR 0.1%
Value $441K Shares 4,004 Est. Cost $99.95 Unrealized
BN BROOKFIELD CORP 0.1%
Value $680K Shares 15,957 Est. Cost $27.69 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $713K Shares 4,683 Est. Cost $145.95 Unrealized
MCHI ISHARES TR 0.1%
Value $277K Shares 5,434 Est. Cost $54.52 Unrealized
DOV DOVER CORP 0.1%
Value $371K Shares 1,654 Est. Cost $178.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 9,034 Est. Cost $23.28 Unrealized
IEFA ISHARES TR 0.1%
Value $417K Shares 4,323 Est. Cost $70.49 Unrealized
IVE ISHARES TR 0.1%
Value $372K Shares 1,638 Est. Cost $197.86 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $49,920 Shares 60,080 Est. Cost $8.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $959K Shares 30,229 Est. Cost $46.16 Unrealized
ESGD ISHARES TR 0.1%
Value $240K Shares 2,330 Est. Cost $89.22 Unrealized
AFL AFLAC INC 0.1%
Value $256K Shares 2,180 Est. Cost $99.41 Unrealized
AMGN AMGEN INC 0.1%
Value $537K Shares 1,484 Est. Cost $237.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $777K Shares 15,363 Est. Cost $50.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.163M Shares 23,147 Est. Cost $50.54 Unrealized
TPR TAPESTRY INC 0.1%
Value $266K Shares 1,815 Est. Cost $114.03 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 4,214 Est. Cost $50.73 Unrealized
IBDR ISHARES TR 0.1%
Value $236K Shares 9,760 Est. Cost $24.30 Unrealized