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Werba Rubin Papier Wealth Management

· CIK 0001971029
13F Portfolio $718.1B AUM 278 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
68 New 124 Added 45 Reduced 22 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AVUS AMERICAN CENTY ETF TR — 733,306 $81.5M 11.35% NEW —
2 AVDE AMERICAN CENTY ETF TR — 835,062 $70.8M 9.87% NEW —
3 AVUV AMERICAN CENTY ETF TR — 432,808 $47.8M 6.66% NEW —
4 AVDV AMERICAN CENTY ETF TR — 327,494 $32.7M 4.55% NEW —
5 AAPL APPLE INC Technology 119,898 $30.4M 4.24% NEW —
6 BND VANGUARD BD INDEX FDS — 406,443 $29.9M 4.17% +46K +12.7%
7 NVDA NVIDIA CORPORATION Technology 133,862 $23.3M 3.25% — —
8 VTV VANGUARD INDEX FDS — 113,750 $22.3M 3.11% +4K +3.6%
9 VUG VANGUARD INDEX FDS — 45,496 $19.9M 2.77% +2K +4.9%
10 IEF ISHARES TR — 172,554 $16.5M 2.29% +30K +20.7%
11 AVEM AMERICAN CENTY ETF TR — 197,530 $15.9M 2.22% NEW —
12 SCHQ SCHWAB STRATEGIC TR — 478,692 $15.0M 2.10% -4K -0.8%
13 DFIV DIMENSIONAL ETF TRUST — 239,993 $12.7M 1.76% -2K -0.8%
14 DFSD DIMENSIONAL ETF TRUST — 259,454 $12.4M 1.73% +38K +17.3%
15 AVSF AMERICAN CENTY ETF TR — 202,236 $9.5M 1.32% NEW —
16 DFUV DIMENSIONAL ETF TRUST — 184,971 $9.0M 1.25% -2K -0.8%
17 DFAI DIMENSIONAL ETF TRUST — 220,245 $8.6M 1.20% +29K +15.2%
18 CGCB CAPITAL GRP FIXED INCM ETF T — 284,934 $7.5M 1.04% -13K -4.5%
19 VOO VANGUARD INDEX FDS — 10,438 $6.2M 0.87% +699 +7.2%
20 SCHV SCHWAB STRATEGIC TR — 195,790 $6.0M 0.83% +6K +3.2%
21 VIGI VANGUARD WHITEHALL FDS — 66,431 $5.9M 0.82% +3K +4.3%
22 DFAC DIMENSIONAL ETF TRUST — 138,751 $5.4M 0.75% +4K +2.6%
23 PRCT PROCEPT BIOROBOTICS CORP Healthcare 210,000 $5.3M 0.73% — —
24 AVLV AMERICAN CENTY ETF TR — 63,350 $5.1M 0.71% NEW —
25 VSDB VANGUARD MALVERN FDS — 66,692 $5.1M 0.71% +58K +637.2%
26 MSFT MICROSOFT CORP Technology 13,508 $5.0M 0.70% +1K +8.1%
27 GOOGL ALPHABET INC Communication Services 16,132 $4.6M 0.64% +1K +7.6%
28 GOOGL ALPHABET INC Communication Services 15,852 $4.6M 0.64% +1K +7.5%
29 AVIG AMERICAN CENTY ETF TR — 104,369 $4.3M 0.60% NEW —
30 EMXC ISHARES INC — 53,365 $4.2M 0.58% +2K +3.1%
31 AMZN AMAZON COM INC Consumer Cyclical 19,508 $4.1M 0.57% NEW —
32 DFUS DIMENSIONAL ETF TRUST — 57,135 $4.1M 0.56% -1K -2.1%
33 VWO VANGUARD INTL EQUITY INDEX F — 74,753 $4.0M 0.56% +2K +3.2%
34 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 87,549 $3.9M 0.54% NEW —
35 VBR VANGUARD INDEX FDS — 16,853 $3.7M 0.51% +298 +1.8%
36 META META PLATFORMS INC Communication Services 6,132 $3.5M 0.49% +440 +7.7%
37 AVGE AMERICAN CENTY ETF TR — 37,528 $3.3M 0.46% NEW —
38 VTI VANGUARD INDEX FDS — 9,978 $3.2M 0.45% +740 +8.0%
39 VOE VANGUARD INDEX FDS — 16,811 $3.1M 0.43% +551 +3.4%
40 GLD SPDR GOLD TR Financial Services 7,118 $3.1M 0.43% +347 +5.1%
41 LRGF STATE STR SPDR S&P 500 ETF T — 4,598 $3.0M 0.42% -353 -7.1%
42 DFAT DIMENSIONAL ETF TRUST — 46,110 $2.9M 0.40% -451 -1.0%
43 BRK/B BERKSHIRE HATHAWAY INC DEL — 5,937 $2.8M 0.40% NEW —
44 VOT VANGUARD INDEX FDS — 10,540 $2.7M 0.38% +509 +5.1%
45 AVIV AMERICAN CENTY ETF TR — 35,945 $2.7M 0.38% NEW —
46 LRCX LAM RESEARCH CORP Technology 12,389 $2.6M 0.37% +11K +632.6%
47 IYE EXXON MOBIL CORP — 15,305 $2.6M 0.36% +810 +5.6%
48 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,545 $2.5M 0.35% +366 +16.8%
49 SCHG SCHWAB STRATEGIC TR — 85,541 $2.5M 0.35% +4K +5.0%
50 V VISA INC Financial Services 7,089 $2.1M 0.30% +119 +1.7%
51 IVV ISHARES TR — 3,145 $2.1M 0.29% -59 -1.8%
52 TSLA TESLA INC Consumer Cyclical 5,511 $2.0M 0.28% +439 +8.7%
53 VBK VANGUARD INDEX FDS — 6,705 $2.0M 0.28% +199 +3.1%
54 MQ MARQETA INC Technology 493,118 $2.0M 0.28% — —
55 DFAU DIMENSIONAL ETF TRUST — 44,480 $2.0M 0.28% -379 -0.8%
56 JPM JPMORGAN CHASE & CO Financial Services 6,754 $2.0M 0.28% +886 +15.1%
57 BIV VANGUARD BD INDEX FDS — 24,210 $1.9M 0.26% +5K +23.4%
58 DFAE DIMENSIONAL ETF TRUST — 51,113 $1.7M 0.24% +3K +5.5%
59 DISV DIMENSIONAL ETF TRUST — 42,781 $1.7M 0.23% +6K +15.6%
60 CGSD CAPITAL GRP FIXED INCM ETF T — 60,941 $1.6M 0.22% +6K +10.2%
61 DFCF DIMENSIONAL ETF TRUST — 36,382 $1.5M 0.21% +1K +3.6%
62 ESGD ISHARES TR — 15,714 $1.5M 0.21% +4K +39.4%
63 AVGB AMERICAN CENTY ETF TR — 29,234 $1.5M 0.21% +14K +86.1%
64 BSJQ INVESCO EXCH TRD SLF IDX FD — 62,149 $1.4M 0.20% — —
65 DFIC DIMENSIONAL ETF TRUST — 38,060 $1.4M 0.19% -2K -5.8%
66 VXUS VANGUARD STAR FDS — 17,454 $1.3M 0.19% +1K +7.9%
67 AVRE AMERICAN CENTY ETF TR — 30,342 $1.3M 0.19% NEW —
68 AVSC AMERICAN CENTY ETF TR — 21,161 $1.3M 0.18% NEW —
69 DCOR DIMENSIONAL ETF TRUST — 17,542 $1.3M 0.18% +125 +0.7%
70 IWY ISHARES TR — 5,011 $1.2M 0.17% — —
71 AVGO BROADCOM INC Technology 4,016 $1.2M 0.17% +776 +23.9%
72 GILD GILEAD SCIENCES INC Healthcare 8,537 $1.2M 0.17% +328 +4.0%
73 SOXX ISHARES TR — 3,568 $1.2M 0.16% — —
74 LLY ELI LILLY & CO Healthcare 1,272 $1.2M 0.16% +473 +59.2%
75 CDNS CADENCE DESIGN SYSTEM INC Technology 4,054 $1.1M 0.16% +76 +1.9%
76 IBHF ISHARES TR — 46,638 $1.1M 0.15% — —
77 CVX CHEVRON CORPORATION Energy 5,102 $1.1M 0.15% +388 +8.2%
78 BIL SPDR SERIES TRUST — 11,248 $1.0M 0.14% +2K +18.3%
79 JNJ JOHNSON & JOHNSON Healthcare 4,190 $1.0M 0.14% +679 +19.3%
80 IAU* ISHARES GOLD TR — 11,443 $1.0M 0.14% — —
81 FTCA PUTNAM ETF TRUST — 137,103 $998K 0.14% — —
82 MA MASTERCARD INCORPORATED Financial Services 1,990 $994K 0.14% — —
83 WMT WALMART INC Consumer Defensive 7,977 $991K 0.14% +2K +41.7%
84 NOW SERVICENOW INC Technology 9,169 $959K 0.13% +563 +6.5%
85 DFAS DIMENSIONAL ETF TRUST — 13,300 $946K 0.13% +129 +1.0%
86 GDX VANECK ETF TRUST — 10,300 $945K 0.13% — —
87 DFEM DIMENSIONAL ETF TRUST — 27,196 $940K 0.13% +6K +25.8%
88 DGCB DIMENSIONAL ETF TRUST — 17,289 $936K 0.13% +7K +70.2%
89 QQQM INVESCO EXCH TRADED FD TR II — 3,925 $933K 0.13% NEW —
90 VGLT VANGUARD SCOTTSDALE FDS — 16,680 $923K 0.13% -194 -1.1%
91 CAT CATERPILLAR INC Industrials 1,299 $920K 0.13% +446 +52.3%
92 ORCL ORACLE CORP Technology 6,196 $912K 0.13% +565 +10.0%
93 CSCO CISCO SYS INC Technology 11,582 $899K 0.12% +949 +8.9%
94 SVCO SILVACO GROUP INC Technology 126,080 $893K 0.12% -60K -32.2%
95 NFLX NETFLIX INC. Communication Services 9,180 $883K 0.12% +1K +13.8%
96 VHT VANGUARD WORLD FD — 3,229 $879K 0.12% — —
97 CRM SALESFORCE INC Technology 4,697 $877K 0.12% -411 -8.1%
98 SNOW SNOWFLAKE INC Technology 5,753 $868K 0.12% -1K -19.7%
99 IFRA ISHARES TR — 15,027 $860K 0.12% -405 -2.6%
100 VNQ VANGUARD INDEX FDS — 9,558 $848K 0.12% +611 +6.8%
101 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,973 $839K 0.12% +74 +2.5%
102 DFIS DIMENSIONAL ETF TRUST — 24,898 $838K 0.12% +1K +4.5%
103 ABBV ABBVIE INC Healthcare 3,794 $825K 0.12% +743 +24.4%
104 T AT&T INC Communication Services 27,754 $805K 0.11% +3K +12.3%
105 LMT LOCKHEED MARTIN CORP Industrials 1,329 $803K 0.11% +463 +53.5%
106 ASML ASML HLDG NV Technology 571 $754K 0.10% — —
107 GWX SPDR INDEX SHS FDS — 17,237 $728K 0.10% — —
108 BRK/A BERKSHIRE HATHAWAY INC DEL — 1 $718K 0.10% NEW —
109 GE GE AEROSPACE Industrials 2,518 $715K 0.10% +420 +20.0%
110 AVDS AMERICAN CENTY ETF TR — 9,945 $715K 0.10% NEW —
111 ADI ANALOG DEVICES INC Technology 2,181 $694K 0.10% NEW —
112 VB VANGUARD INDEX FDS — 2,642 $692K 0.10% -110 -4.0%
113 KO COCA COLA CO Consumer Defensive 8,998 $684K 0.10% +1K +12.8%
114 AVES AMERICAN CENTY ETF TR — 11,263 $676K 0.09% NEW —
115 VCIT VANGUARD SCOTTSDALE FDS — 7,946 $658K 0.09% — —
116 HPE HEWLETT PACKARD ENTERPRISE C Technology 27,572 $656K 0.09% -504 -1.8%
117 COP CONOCOPHILLIPS Energy 4,927 $650K 0.09% +972 +24.6%
118 BAC BANK AMERICA CORP Financial Services 13,125 $640K 0.09% NEW —
119 PSA PUBLIC STORAGE OPER CO Real Estate 2,359 $639K 0.09% +16 +0.7%
120 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,838 $621K 0.09% +64 +3.6%
121 PLTR PALANTIR TECHNOLOGIES INC Technology 4,246 $621K 0.09% -220 -4.9%
122 WDC WESTERN DIGITAL CORP Technology 2,281 $617K 0.09% +863 +60.9%
123 MRK MERCK & CO INC Healthcare 5,117 $615K 0.09% +2K +42.4%
124 SBUX STARBUCKS CORP Consumer Cyclical 6,829 $612K 0.09% +284 +4.3%
125 FNDA SCHWAB STRATEGIC TR — 18,163 $589K 0.08% — —
126 SNDK SANDISK CORP Technology 921 $585K 0.08% NEW —
127 HD HOME DEPOT INC Consumer Cyclical 1,753 $576K 0.08% +180 +11.4%
128 FNDB SCHWAB STRATEGIC TR — 20,653 $562K 0.08% — —
129 GS GOLDMAN SACHS GROUP INC Financial Services 657 $556K 0.08% +56 +9.3%
130 VGT VANGUARD WORLD FD — 786 $549K 0.08% -272 -25.7%
131 C CITIGROUP INC Financial Services 4,801 $545K 0.08% +333 +7.5%
132 DE DEERE & CO Industrials 961 $541K 0.07% +60 +6.7%
133 IWR ISHARES TR — 5,445 $529K 0.07% — —
134 IWP ISHARES TR — 4,097 $525K 0.07% — —
135 VEA VANGUARD TAX-MANAGED FDS — 8,190 $525K 0.07% — —
136 DFGX DIMENSIONAL ETF TRUST — 9,655 $506K 0.07% +52 +0.5%
137 A AGILENT TECHNOLOGIES INC Healthcare 4,427 $505K 0.07% -211 -4.5%
138 GEV GE VERNOVA INC Utilities 572 $499K 0.07% +131 +29.7%
139 AMAT APPLIED MATLS INC Technology 1,448 $495K 0.07% NEW —
140 SIVR ABRDN SILVER ETF TRUST Financial Services 6,896 $494K 0.07% NEW —
141 PG PROCTER & GAMBLE CO Consumer Defensive 3,356 $485K 0.07% +290 +9.5%
142 ALL ALLSTATE CORP Financial Services 2,307 $478K 0.07% NEW —
143 KLAC KLA CORP Technology 322 $474K 0.07% +32 +11.0%
144 MS MORGAN STANLEY Financial Services 2,855 $470K 0.07% +311 +12.2%
145 PAVE GLOBAL X FDS — 9,185 $467K 0.07% — —
146 DIS DISNEY WALT CO Communication Services 4,757 $458K 0.06% +273 +6.1%
147 INTC INTEL CORP Technology 10,288 $454K 0.06% +4K +71.3%
148 BK BANK NEW YORK MELLON CORP Financial Services 3,816 $453K 0.06% NEW —
149 TJX TJX COS INC NEW Consumer Cyclical 2,823 $451K 0.06% +474 +20.2%
150 VZ VERIZON COMMUNICATIONS INC Communication Services 8,928 $448K 0.06% +375 +4.4%
151 FNDF SCHWAB STRATEGIC TR — 9,144 $447K 0.06% — —
152 NOC NORTHROP GRUMMAN CORP Industrials 650 $443K 0.06% +82 +14.4%
153 DUHP DIMENSIONAL ETF TRUST — 11,896 $437K 0.06% -4K -24.5%
154 DFSV DIMENSIONAL ETF TRUST — 12,476 $437K 0.06% — —
155 PSX PHILLIPS 66 Energy 2,360 $430K 0.06% +510 +27.6%
156 EUAD SPINNAKER ETF SERIES — 10,286 $419K 0.06% +4K +67.2%
157 MPC MARATHON PETE CORP Energy 1,680 $410K 0.06% +76 +4.7%
158 O REALTY INCOME CORP Real Estate 6,625 $405K 0.06% +1K +20.4%
159 HBC2 HSBC HLDGS PLC — 4,901 $404K 0.06% — —
160 CIT CINTAS CORP — 2,381 $403K 0.06% +492 +26.1%
161 HWM HOWMET AEROSPACE INC Industrials 1,735 $400K 0.06% +287 +19.8%
162 VV VANGUARD INDEX FDS — 1,322 $395K 0.06% — —
163 PEP PEPSICO INC Consumer Defensive 2,507 $389K 0.05% +609 +32.1%
164 PRCH PORCH GROUP INC Technology 53,709 $385K 0.05% +423 +0.8%
165 VYM VANGUARD WHITEHALL FDS — 2,592 $384K 0.05% NEW —
166 INDA ISHARES TR — 8,125 $381K 0.05% — —
167 EFA ISHARES TR — 3,896 $378K 0.05% +152 +4.1%
168 IWF ISHARES TR — 887 $378K 0.05% — —
169 BA BOEING CO Industrials 1,865 $371K 0.05% NEW —
170 SCHW SCHWAB CHARLES CORP Financial Services 3,919 $368K 0.05% +456 +13.2%
171 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,067 $368K 0.05% +25 +2.4%
172 AEP AMERICAN ELEC PWR CO INC Utilities 2,781 $364K 0.05% NEW —
173 — COMCAST CORP NEW — 12,597 $362K 0.05% +3K +25.0%
174 CMI CUMMINS INC Industrials 656 $353K 0.05% +86 +15.1%
175 XLK SELECT SECTOR SPDR TR — 2,628 $349K 0.05% +800 +43.8%
176 UNH UNITEDHEALTH GROUP INC Healthcare 1,285 $348K 0.05% +90 +7.5%
177 ISRG INTUITIVE SURGICAL INC Healthcare 750 $346K 0.05% +61 +8.8%
178 WFC WELLS FARGO & CO Financial Services 4,294 $342K 0.05% +688 +19.1%
179 MCD MCDONALDS CORP Consumer Cyclical 1,095 $340K 0.05% +157 +16.7%
180 DHR DANAHER CORP DEL Healthcare 1,793 $340K 0.05% +451 +33.6%
181 IBB ISHARES TR — 1,986 $335K 0.05% -956 -32.5%
182 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,282 $331K 0.05% — —
183 UBS UBS GROUP AG Financial Services 8,442 $330K 0.05% +159 +1.9%
184 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 10,785 $323K 0.04% NEW —
185 VGSH VANGUARD SCOTTSDALE FDS — 5,512 $323K 0.04% +922 +20.1%
186 TXN TEXAS INSTRS INC Technology 1,632 $317K 0.04% NEW —
187 DFGP DIMENSIONAL ETF TRUST — 5,854 $316K 0.04% +1K +28.1%
188 SHEL SHELL PLC Energy 3,386 $315K 0.04% +90 +2.7%
189 ESML ISHARES TR — 6,617 $311K 0.04% +2K +51.8%
190 ADBE ADOBE INC Technology 1,273 $309K 0.04% -446 -25.9%
191 COF CAPITAL ONE FINL CORP Financial Services 1,692 $309K 0.04% -125 -6.9%
192 TLT ISHARES TR — 3,546 $307K 0.04% -1K -23.5%
193 — CHUBB LTD SWITZ — 943 $307K 0.04% +26 +2.8%
194 IBM INTERNATIONAL BUSINESS MACHS Technology 1,260 $305K 0.04% +361 +40.2%
195 SPTL SPDR SERIES TRUST — 11,591 $305K 0.04% — —
196 PM PHILIP MORRIS INTL INC Consumer Defensive 1,835 $303K 0.04% +441 +31.6%
197 IWB ISHARES TR — 848 $302K 0.04% — —
198 AMD ADVANCED MICRO DEVICES INC Technology 1,474 $300K 0.04% NEW —
199 VGK VANGUARD INTL EQUITY INDEX F — 3,632 $299K 0.04% — —
200 BXSL BLACKSTONE SECD LENDING FD Financial Services 12,427 $294K 0.04% NEW —
201 MFG MIZUHO FINANCIAL GROUP INC Financial Services 36,953 $293K 0.04% +653 +1.8%
202 GSY INVESCO ACTIVELY MANAGED EXC — 5,810 $291K 0.04% -2K -22.7%
203 VEU VANGUARD INTL EQUITY INDEX F — 3,870 $291K 0.04% +208 +5.7%
204 IJR ISHARES TR — 2,328 $289K 0.04% -111 -4.5%
205 HPQ HP INC Technology 14,930 $287K 0.04% -97 -0.7%
206 GLW CORNING INC Technology 2,077 $282K 0.04% NEW —
207 DUK DUKE ENERGY CORP NEW Utilities 2,135 $280K 0.04% NEW —
208 VFVA VANGUARD WELLINGTON FD — 2,066 $278K 0.04% +510 +32.8%
209 ING ING GROEP N.V. Financial Services 10,419 $271K 0.04% +69 +0.7%
210 JCI JOHNSON CONTROLS INTERNATION Industrials 2,067 $271K 0.04% NEW —
211 PFE PFIZER INC Healthcare 9,633 $270K 0.04% NEW —
212 AVSU AMERICAN CENTY ETF TR — 3,632 $268K 0.04% NEW —
213 ITA* ISHARES TR — 1,226 $268K 0.04% — —
214 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,952 $266K 0.04% NEW —
215 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,208 $264K 0.04% NEW —
216 ULTA ULTA BEAUTY INC Consumer Cyclical 502 $262K 0.04% -3 -0.6%
217 STT STATE STR CORP Financial Services 2,062 $261K 0.04% +331 +19.1%
218 TIP ISHARES TR — 2,358 $260K 0.04% -1K -35.4%
219 IYW ISHARES TR — 1,433 $260K 0.04% — —
220 GWW WW GRAINGER INC Industrials 238 $260K 0.04% +3 +1.3%
221 CSM PROSHARES TR — 3,464 $259K 0.04% — —
222 ED CONSOLIDATED EDISON INC Utilities 2,276 $258K 0.04% NEW —
223 SYY SYSCO CORP Consumer Defensive 3,610 $258K 0.04% +524 +17.0%
224 IWM ISHARES TR — 1,027 $255K 0.04% — —
225 — KINDER MORGAN INC DEL — 7,598 $255K 0.04% +246 +3.4%
226 FAST FASTENAL CO Industrials 5,484 $254K 0.04% +182 +3.4%
227 EXC EXELON CORP Utilities 5,151 $252K 0.04% -1K -18.1%
228 GRMN GARMIN LTD Technology 1,088 $252K 0.04% -193 -15.1%
229 FDX FEDEX CORP Industrials 705 $251K 0.04% NEW —
230 WMB WILLIAMS COS INC Energy 3,441 $250K 0.04% NEW —
231 WAB WABTEC Industrials 998 $249K 0.04% — —
232 CL COLGATE PALMOLIVE CO Consumer Defensive 2,925 $249K 0.04% NEW —
233 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,194 $248K 0.03% -3K -44.2%
234 USFD US FOODS HLDG CORP Consumer Defensive 2,649 $244K 0.03% NEW —
235 AMGN AMGEN INC Healthcare 690 $243K 0.03% NEW —
236 MO ALTRIA GROUP INC Consumer Defensive 3,656 $241K 0.03% NEW —
237 PLD PROLOGIS INC. Real Estate 1,814 $240K 0.03% NEW —
238 URI UNITED RENTALS INC Industrials 329 $240K 0.03% -23 -6.5%
239 TWLO TWILIO INC Communication Services 1,904 $240K 0.03% +266 +16.2%
240 PICK ISHARES INC — 4,225 $239K 0.03% — —
241 MU MICRON TECHNOLOGY INC Technology 706 $239K 0.03% NEW —
242 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,279 $238K 0.03% -109 -3.2%
243 SNA SNAP ON INC Industrials 632 $230K 0.03% NEW —
244 MMM 3M CO Industrials 1,578 $229K 0.03% -82 -4.9%
245 INTU INTUIT Technology 529 $229K 0.03% +74 +16.3%
246 AIG AMERICAN INTL GROUP INC Financial Services 2,989 $225K 0.03% NEW —
247 HCA HCA HEALTHCARE INC Healthcare 471 $223K 0.03% NEW —
248 AVMA AMERICAN CENTY ETF TR — 3,316 $223K 0.03% NEW —
249 SCZ ISHARES TR — 2,842 $223K 0.03% -708 -19.9%
250 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,416 $223K 0.03% +54 +4.0%
251 ELAN ELANCO ANIMAL HEALTH INC Healthcare 9,241 $221K 0.03% -215 -2.3%
252 WPM WHEATON PRECIOUS METALS CORP Basic Materials 1,686 $221K 0.03% NEW —
253 VVV VALVOLINE INC Energy 6,487 $218K 0.03% NEW —
254 TSN TYSON FOODS INC Consumer Defensive 3,409 $218K 0.03% NEW —
255 SCHF SCHWAB STRATEGIC TR — 8,823 $218K 0.03% -4K -33.2%
256 ASX ASE TECHNOLOGY HLDG CO LTD Technology 10,064 $218K 0.03% NEW —
257 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 10,950 $216K 0.03% -100 -0.9%
258 ADSK AUTODESK INC Technology 900 $215K 0.03% NEW —
259 TEL TE CONNECTIVITY PLC Technology 1,029 $215K 0.03% -51 -4.7%
260 CASY CASEYS GEN STORES INC Consumer Cyclical 293 $213K 0.03% NEW —
261 CIEN CIENA CORP Technology 547 $212K 0.03% NEW —
262 BITQ BITWISE FUNDS TRUST — 11,221 $212K 0.03% — —
263 MAR MARRIOTT INTL INC NEW Consumer Cyclical 642 $210K 0.03% NEW —
264 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,449 $209K 0.03% NEW —
265 CMF ISHARES TR — 3,671 $209K 0.03% -2K -32.0%
266 NEE NEXTERA ENERGY INC Utilities 2,244 $208K 0.03% NEW —
267 BLK BLACKROCK INC Financial Services 216 $208K 0.03% +9 +4.3%
268 VLO VALERO ENERGY CORP Energy 838 $207K 0.03% NEW —
269 HON HONEYWELL INTL INC Industrials 913 $206K 0.03% NEW —
270 LIN LINDE PLC Basic Materials 413 $205K 0.03% NEW —
271 STT STATE STR SPDR DOW JONES IND Financial Services 438 $203K 0.03% — —
272 CSX CSX CORP Industrials 4,874 $200K 0.03% NEW —
273 F FORD MTR CO Consumer Cyclical 14,870 $172K 0.02% -360 -2.4%
274 NMR NOMURA HLDGS INC Financial Services 20,781 $164K 0.02% +380 +1.9%
275 SAN BANCO SANTANDER SA Financial Services 10,857 $122K 0.02% -176 -1.6%
276 RXRX RECURSION PHARMACEUTICALS IN Healthcare 37,155 $114K 0.02% -839 -2.2%
277 ENIC ENEL CHILE SA Utilities 17,339 $68K 0.01% — —
278 BB BLACKBERRY LTD Technology 19,063 $62K 0.01% — —
Sector Allocation
Technology 50.7%
Financial Services 12.8%
Communication Services 9.6%
Healthcare 8.0%
Consumer Cyclical 5.5%
Industrials 4.5%
Consumer Defensive 4.2%
Energy 2.2%
Utilities 1.4%
Real Estate 0.8%