ALBION FINANCIAL GROUP /UT
CIK 0001054677
Annualised vol
8.513705%
Beta
0.425235
HHI
349.599376
Top-10 weight
42.618211%
VaR 95%
0.78657%
VaR 99%
1.573235%
Max drawdown
13.73552%
Matched value
42.086639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 329,691 | 327,697 | 0.61% | 95,399,329 |
| GOOGL | ADDED | 200,755 | 198,866 | 0.95% | 71,690,186 |
| AMZN | REDUCED | 244,260 | 246,730 | -1.0% | 58,217,036 |
| NVDA | REDUCED | 280,015 | 287,217 | -2.51% | 56,028,155 |
| MSFT | REDUCED | 124,796 | 127,509 | -2.13% | 46,551,248 |
| AVGO | REDUCED | 81,864 | 95,562 | -14.33% | 30,924,177 |
| JPM | ADDED | 92,161 | 92,081 | 0.09% | 30,167,104 |
| BLK | ADDED | 25,268 | 25,210 | 0.23% | 24,296,892 |
| V | REDUCED | 67,769 | 67,938 | -0.25% | 23,250,853 |
| COST | ADDED | 21,987 | 21,869 | 0.54% | 20,568,589 |
| C | ADDED | 134,675 | 129,321 | 4.14% | 18,849,069 |
| SBUX | ADDED | 147,166 | 145,779 | 0.95% | 15,038,925 |
| LMT | REDUCED | 28,377 | 28,538 | -0.56% | 14,457,198 |
| GEV | REDUCED | 11,896 | 11,975 | -0.66% | 13,976,135 |
| HD | ADDED | 37,861 | 36,911 | 2.57% | 13,352,888 |
| META | REDUCED | 23,260 | 23,311 | -0.22% | 13,102,351 |
| MS | REDUCED | 59,619 | 59,866 | -0.41% | 12,462,731 |
| UBER | ADDED | 168,751 | 167,479 | 0.76% | 12,177,073 |
| TMO | REDUCED | 24,162 | 24,328 | -0.68% | 12,113,864 |
| PEP | REDUCED | 76,187 | 117,573 | -35.2% | 10,315,701 |
| AMGN | ADDED | 24,267 | 24,096 | 0.71% | 8,787,421 |
| MCD | REDUCED | 28,051 | 28,135 | -0.3% | 7,582,588 |
| WEC | ADDED | 64,349 | 63,156 | 1.89% | 7,514,015 |
| SO | ADDED | 76,979 | 76,335 | 0.84% | 7,367,642 |
| HON | REDUCED | 29,326 | 58,239 | -49.65% | 6,566,204 |
| HONA | NEW | 29,057 | - | - | 6,423,812 |
| CRM | ADDED | 34,515 | 29,914 | 15.38% | 5,407,184 |
| AFL | ADDED | 45,395 | 44,709 | 1.53% | 5,322,564 |
| MDT | REDUCED | 63,236 | 67,202 | -5.9% | 4,946,984 |
| ED | ADDED | 43,825 | 43,345 | 1.11% | 4,848,360 |
| ABBV | ADDED | 18,850 | 18,800 | 0.27% | 4,743,498 |
| PAYX | ADDED | 46,330 | 44,139 | 4.96% | 4,555,591 |
| TGT | ADDED | 31,987 | 31,717 | 0.85% | 4,177,886 |
| MRK | ADDED | 30,544 | 30,305 | 0.79% | 3,924,952 |
| PG | ADDED | 26,005 | 25,805 | 0.78% | 3,813,374 |
| CVX | ADDED | 22,608 | 21,697 | 4.2% | 3,747,529 |
| JNJ | ADDED | 11,083 | 10,439 | 6.17% | 2,814,750 |
| KMB | ADDED | 24,468 | 14,157 | 72.83% | 2,685,853 |
| TSLA | REDUCED | 5,936 | 5,954 | -0.3% | 2,496,682 |
| GPC | ADDED | 19,789 | 17,472 | 13.26% | 2,334,707 |
| NNN | ADDED | 48,545 | 46,365 | 4.7% | 2,258,799 |
| WSM | REDUCED | 9,272 | 9,486 | -2.26% | 2,161,412 |
| ECL | REDUCED | 5,368 | 5,427 | -1.09% | 1,495,469 |
| LLY | ADDED | 1,246 | 1,142 | 9.11% | 1,494,490 |
| ABT | ADDED | 15,256 | 14,992 | 1.76% | 1,384,358 |
| A | ADDED | 10,160 | 7,826 | 29.82% | 1,349,581 |
| EVRG | REDUCED | 13,683 | 13,690 | -0.05% | 1,182,622 |
| MU | REDUCED | 1,022 | 1,052 | -2.85% | 1,179,685 |
| PM | REDUCED | 6,337 | 6,339 | -0.03% | 1,146,427 |
| XYL | REDUCED | 8,663 | 8,698 | -0.4% | 1,024,096 |
| DUK | UNCHANGED | 8,048 | 8,048 | 0.0% | 1,018,716 |
| NEE | ADDED | 11,595 | 11,310 | 2.52% | 1,017,694 |
| AMD | ADDED | 1,751 | 743 | 135.67% | 1,017,174 |
| PTON | UNCHANGED | 145,000 | 145,000 | 0.0% | 856,950 |
| KRMD | REDUCED | 186,374 | 216,374 | -13.86% | 782,771 |
| INTC | ADDED | 5,165 | 4,165 | 24.01% | 721,189 |
| ARCC | REDUCED | 31,295 | 38,195 | -18.07% | 579,897 |
| CIEN | UNCHANGED | 1,000 | 1,000 | 0.0% | 490,560 |
| DELL | UNCHANGED | 1,000 | 1,000 | 0.0% | 431,460 |
| ORCL | REDUCED | 2,917 | 3,216 | -9.3% | 427,487 |
| MO | UNCHANGED | 5,876 | 5,876 | 0.0% | 422,755 |
| COHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 394,470 |
| VZ | REDUCED | 9,209 | 9,248 | -0.42% | 389,910 |
| ADBE | UNCHANGED | 1,817 | 1,817 | 0.0% | 372,522 |
| CLS | UNCHANGED | 1,000 | 1,000 | 0.0% | 364,800 |
| KO | REDUCED | 4,098 | 4,652 | -11.91% | 333,045 |
| MRVL | UNCHANGED | 1,000 | 1,000 | 0.0% | 297,890 |
| SOFI | UNCHANGED | 16,415 | 16,415 | 0.0% | 294,321 |
| MDLZ | UNCHANGED | 4,884 | 4,884 | 0.0% | 282,491 |
| NBIS | UNCHANGED | 1,000 | 1,000 | 0.0% | 276,170 |
| TSEM | REDUCED | 1,000 | 1,017 | -1.67% | 260,640 |
| AXP | ADDED | 736 | 589 | 24.96% | 248,952 |
| CBRS | NEW | 1,000 | - | - | 221,000 |
| SYK | UNCHANGED | 665 | 665 | 0.0% | 209,369 |
| RTX | REDUCED | 1,062 | 1,073 | -1.03% | 201,494 |
| NXPI | UNCHANGED | 690 | 690 | 0.0% | 193,911 |
| TRVI | NEW | 10,000 | - | - | 186,500 |
| GS | UNCHANGED | 184 | 184 | 0.0% | 186,192 |
| ARES | UNCHANGED | 1,650 | 1,650 | 0.0% | 183,662 |
| OKE | UNCHANGED | 1,999 | 1,999 | 0.0% | 173,794 |
| WMT | ADDED | 1,534 | 1,233 | 24.41% | 173,741 |
| PFE | UNCHANGED | 7,059 | 7,059 | 0.0% | 169,981 |
| DE | UNCHANGED | 262 | 262 | 0.0% | 166,195 |
| PLTR | REDUCED | 1,410 | 2,410 | -41.49% | 164,505 |
| RGTI | UNCHANGED | 8,277 | 8,277 | 0.0% | 159,912 |
| MA | ADDED | 298 | 249 | 19.68% | 153,053 |
| AAOI | UNCHANGED | 1,000 | 1,000 | 0.0% | 148,160 |
| ADI | ADDED | 331 | 87 | 280.46% | 131,464 |
| ALL | UNCHANGED | 552 | 552 | 0.0% | 131,343 |
| HUT | UNCHANGED | 1,000 | 1,000 | 0.0% | 115,445 |
| UL | REDUCED | 1,842 | 1,875 | -1.76% | 110,742 |
| SYY | UNCHANGED | 1,292 | 1,292 | 0.0% | 107,986 |
| TRV | UNCHANGED | 324 | 324 | 0.0% | 106,959 |
| CAT | UNCHANGED | 100 | 100 | 0.0% | 106,490 |
| RIO | REDUCED | 1,113 | 1,117 | -0.36% | 105,658 |
| YUM | UNCHANGED | 656 | 656 | 0.0% | 104,869 |
| TTEK | UNCHANGED | 3,625 | 3,625 | 0.0% | 104,727 |
| TMC | UNCHANGED | 23,185 | 23,185 | 0.0% | 102,710 |
| CEG | ADDED | 412 | 306 | 34.64% | 102,329 |
| LIN | ADDED | 190 | 77 | 146.75% | 98,599 |
| SPGI | ADDED | 228 | 180 | 26.67% | 92,856 |
| ADM | UNCHANGED | 1,208 | 1,208 | 0.0% | 92,292 |
| LRCX | ADDED | 191 | 92 | 107.61% | 82,767 |
| GENB | UNCHANGED | 4,854 | 4,854 | 0.0% | 81,887 |
| VRSK | UNCHANGED | 450 | 450 | 0.0% | 80,789 |
| PLD | ADDED | 593 | 449 | 32.07% | 80,334 |
| CB | NEW | 232 | - | - | 79,052 |
| FISV | REDUCED | 1,609 | 1,974 | -18.49% | 78,922 |
| GILD | UNCHANGED | 577 | 577 | 0.0% | 72,899 |
| MMM | UNCHANGED | 450 | 450 | 0.0% | 72,860 |
| PSX | ADDED | 409 | 98 | 317.35% | 69,142 |
| CMCSA | REDUCED | 2,748 | 2,788 | -1.43% | 67,464 |
| NFLX | UNCHANGED | 890 | 890 | 0.0% | 63,546 |
| BB | NEW | 5,000 | - | - | 63,250 |
| SHEL | REDUCED | 702 | 729 | -3.7% | 54,434 |
| MSI | UNCHANGED | 131 | 131 | 0.0% | 54,403 |
| IONQ | NEW | 1,000 | - | - | 53,260 |
| HPE | UNCHANGED | 1,125 | 1,125 | 0.0% | 50,749 |
| BA | UNCHANGED | 231 | 231 | 0.0% | 50,005 |
| DAL | REDUCED | 523 | 1,523 | -65.66% | 48,985 |
| VRT | UNCHANGED | 144 | 144 | 0.0% | 48,215 |
| CLRO | UNCHANGED | 14,465 | 14,465 | 0.0% | 48,169 |
| BMY | UNCHANGED | 800 | 800 | 0.0% | 46,096 |
| GL | UNCHANGED | 251 | 251 | 0.0% | 44,849 |
| NVS | UNCHANGED | 281 | 281 | 0.0% | 44,039 |
| GD | ADDED | 120 | 16 | 650.0% | 42,509 |
| UDR | UNCHANGED | 1,000 | 1,000 | 0.0% | 39,920 |
| KHC | REDUCED | 1,608 | 1,668 | -3.6% | 37,981 |
| CMI | UNCHANGED | 53 | 53 | 0.0% | 37,801 |
| GIS | REDUCED | 1,076 | 1,095 | -1.74% | 37,445 |
| APLD | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,300 |
| T | UNCHANGED | 1,736 | 1,736 | 0.0% | 35,936 |
| CSX | REDUCED | 750 | 772 | -2.85% | 35,648 |
| COP | UNCHANGED | 342 | 342 | 0.0% | 35,555 |
| UNH | ADDED | 83 | 28 | 196.43% | 34,498 |
| AZN | UNCHANGED | 181 | 181 | 0.0% | 34,322 |
| CTVA | UNCHANGED | 402 | 402 | 0.0% | 34,046 |
| MET | UNCHANGED | 400 | 400 | 0.0% | 33,844 |
| WELL | REDUCED | 148 | 186 | -20.43% | 33,592 |
| FANG | UNCHANGED | 191 | 191 | 0.0% | 33,574 |
| KEY | UNCHANGED | 1,400 | 1,400 | 0.0% | 32,270 |
| VLTO | UNCHANGED | 352 | 352 | 0.0% | 31,216 |
| FTV | REDUCED | 505 | 519 | -2.7% | 30,851 |
| TMUS | UNCHANGED | 177 | 177 | 0.0% | 29,689 |
| SCHW | REDUCED | 310 | 320 | -3.13% | 28,604 |
| CPAY | UNCHANGED | 85 | 85 | 0.0% | 28,328 |
| BSX | REDUCED | 662 | 799 | -17.15% | 28,255 |
| ROK | UNCHANGED | 57 | 57 | 0.0% | 28,220 |
| HPQ | UNCHANGED | 1,066 | 1,066 | 0.0% | 23,389 |
| CRCL | UNCHANGED | 372 | 372 | 0.0% | 23,299 |
| SHW | NEW | 65 | - | - | 22,381 |
| GRWG | UNCHANGED | 15,000 | 15,000 | 0.0% | 22,200 |
| BP | ADDED | 600 | 80 | 650.0% | 22,170 |
| ALMU | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,080 |
| MKC | UNCHANGED | 437 | 437 | 0.0% | 22,034 |
| CAI | ADDED | 1,178 | 678 | 73.75% | 20,992 |
| STZ | REDUCED | 150 | 245 | -38.78% | 20,864 |
| VSH | UNCHANGED | 365 | 365 | 0.0% | 19,630 |
| CMS | NEW | 255 | - | - | 19,508 |
| CME | UNCHANGED | 85 | 85 | 0.0% | 18,771 |
| ZTS | UNCHANGED | 258 | 258 | 0.0% | 18,540 |
| COIN | UNCHANGED | 126 | 126 | 0.0% | 18,420 |
| IX | UNCHANGED | 475 | 475 | 0.0% | 18,069 |
| ISRG | REDUCED | 45 | 65 | -30.77% | 17,896 |
| INTU | UNCHANGED | 67 | 67 | 0.0% | 17,487 |
| FITB | UNCHANGED | 309 | 309 | 0.0% | 17,419 |
| DD | REDUCED | 128 | 386 | -66.84% | 17,362 |
| TT | UNCHANGED | 35 | 35 | 0.0% | 17,191 |
| ANET | REDUCED | 100 | 124 | -19.35% | 16,988 |
| EBAY | UNCHANGED | 152 | 152 | 0.0% | 16,986 |
| NVO | REDUCED | 353 | 383 | -7.83% | 16,923 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| TM | UNCHANGED | 89 | 89 | 0.0% | 14,990 |
| XYZ | UNCHANGED | 196 | 196 | 0.0% | 14,896 |
| BROS | UNCHANGED | 200 | 200 | 0.0% | 14,362 |
| EXC | REDUCED | 300 | 923 | -67.5% | 13,986 |
| MNST | UNCHANGED | 145 | 145 | 0.0% | 13,938 |
| ENB | REDUCED | 238 | 243 | -2.06% | 12,902 |
| SAP | REDUCED | 81 | 88 | -7.95% | 12,483 |
| RAL | UNCHANGED | 168 | 168 | 0.0% | 12,370 |
| SOLV | UNCHANGED | 150 | 150 | 0.0% | 11,573 |
| CG | REDUCED | 273 | 289 | -5.54% | 11,497 |
| MCK | UNCHANGED | 15 | 15 | 0.0% | 11,334 |
| DDOG | UNCHANGED | 43 | 43 | 0.0% | 11,196 |
| COR | UNCHANGED | 38 | 38 | 0.0% | 10,754 |
| NOW | REDUCED | 108 | 297 | -63.64% | 10,723 |
| ES | UNCHANGED | 144 | 144 | 0.0% | 10,407 |
| BCS | UNCHANGED | 385 | 385 | 0.0% | 10,342 |
| ENPH | UNCHANGED | 210 | 210 | 0.0% | 10,341 |
| ETHE | ADDED | 673 | 658 | 2.28% | 10,116 |
| AON | UNCHANGED | 30 | 30 | 0.0% | 9,951 |
| CFR | REDUCED | 64 | 79 | -18.99% | 9,890 |
| P | UNCHANGED | 125 | 125 | 0.0% | 9,849 |
| NTAP | UNCHANGED | 62 | 62 | 0.0% | 9,596 |
| STM | UNCHANGED | 127 | 127 | 0.0% | 9,512 |
| IBIT | ADDED | 285 | 276 | 3.26% | 9,488 |
| SPOT | REDUCED | 20 | 25 | -20.0% | 9,183 |
| NOK | UNCHANGED | 680 | 680 | 0.0% | 9,031 |
| OMC | REDUCED | 124 | 131 | -5.34% | 9,031 |
| SONY | REDUCED | 450 | 488 | -7.79% | 9,027 |
| DTE | REDUCED | 59 | 61 | -3.28% | 8,990 |
| NDSN | UNCHANGED | 27 | 27 | 0.0% | 8,146 |
| ZBH | UNCHANGED | 90 | 90 | 0.0% | 7,749 |
| WDC | REDUCED | 12 | 112 | -89.29% | 7,665 |
| CNS | UNCHANGED | 100 | 100 | 0.0% | 7,614 |
| DTM | REDUCED | 45 | 51 | -11.76% | 6,604 |
| VTRS | UNCHANGED | 414 | 414 | 0.0% | 6,575 |
| AMBA | UNCHANGED | 75 | 75 | 0.0% | 6,435 |
| MKSI | UNCHANGED | 14 | 14 | 0.0% | 6,228 |
| SNOW | UNCHANGED | 23 | 23 | 0.0% | 5,854 |
| VNT | UNCHANGED | 201 | 201 | 0.0% | 5,829 |
| CCL | REDUCED | 200 | 2,947 | -93.21% | 5,714 |
| CAH | UNCHANGED | 24 | 24 | 0.0% | 5,702 |
| SUNB | UNCHANGED | 76 | 76 | 0.0% | 5,686 |
| SNA | UNCHANGED | 14 | 14 | 0.0% | 5,634 |
| RACE | REDUCED | 14 | 15 | -6.67% | 5,213 |
| RBC | UNCHANGED | 8 | 8 | 0.0% | 5,153 |
| IBN | UNCHANGED | 176 | 176 | 0.0% | 5,110 |
| STE | UNCHANGED | 24 | 24 | 0.0% | 5,054 |
| MSCI | UNCHANGED | 9 | 9 | 0.0% | 5,041 |
| APG | UNCHANGED | 113 | 113 | 0.0% | 4,786 |
| ETN | REDUCED | 11 | 21 | -47.62% | 4,688 |
| BKR | UNCHANGED | 83 | 83 | 0.0% | 4,607 |
| RYAAY | REDUCED | 70 | 165 | -57.58% | 4,533 |
| DOV | UNCHANGED | 19 | 19 | 0.0% | 4,262 |
| ALC | UNCHANGED | 63 | 63 | 0.0% | 4,228 |
| HUBB | UNCHANGED | 8 | 8 | 0.0% | 4,186 |
| ESI | UNCHANGED | 85 | 85 | 0.0% | 4,059 |
| PSO | UNCHANGED | 252 | 252 | 0.0% | 4,005 |
| AAAU | UNCHANGED | 100 | 100 | 0.0% | 3,957 |
| MSA | UNCHANGED | 22 | 22 | 0.0% | 3,841 |
| ENTG | UNCHANGED | 20 | 20 | 0.0% | 3,598 |
| CR | UNCHANGED | 16 | 16 | 0.0% | 3,570 |
| HSY | UNCHANGED | 20 | 20 | 0.0% | 3,509 |
| PIPR | UNCHANGED | 48 | 48 | 0.0% | 3,473 |
| TTE | REDUCED | 44 | 57 | -22.81% | 3,422 |
| HAL | UNCHANGED | 100 | 100 | 0.0% | 3,395 |
| MSTR | UNCHANGED | 37 | 37 | 0.0% | 3,217 |
| WBD | UNCHANGED | 120 | 120 | 0.0% | 3,200 |
| TXRH | UNCHANGED | 15 | 15 | 0.0% | 2,899 |
| SFBS | REDUCED | 33 | 54 | -38.89% | 2,863 |
| CPRT | UNCHANGED | 98 | 98 | 0.0% | 2,763 |
| AIG | REDUCED | 36 | 62 | -41.94% | 2,684 |
| NRG | REDUCED | 17 | 23 | -26.09% | 2,484 |
| IR | UNCHANGED | 30 | 30 | 0.0% | 2,460 |
| RDW | UNCHANGED | 200 | 200 | 0.0% | 2,446 |
| ROP | UNCHANGED | 7 | 7 | 0.0% | 2,369 |
| NICE | UNCHANGED | 26 | 26 | 0.0% | 2,363 |
| AVY | REDUCED | 14 | 21 | -33.33% | 2,273 |
| NWSA | UNCHANGED | 90 | 90 | 0.0% | 2,235 |
| ITT | UNCHANGED | 11 | 11 | 0.0% | 2,176 |
| RF | UNCHANGED | 69 | 69 | 0.0% | 2,084 |
| HALO | UNCHANGED | 26 | 26 | 0.0% | 2,036 |
| AGO | REDUCED | 24 | 41 | -41.46% | 1,924 |
| BURL | UNCHANGED | 6 | 6 | 0.0% | 1,901 |
| CNP | UNCHANGED | 42 | 42 | 0.0% | 1,850 |
| CVS | REDUCED | 17 | 60 | -71.67% | 1,759 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| MELI | REDUCED | 1 | 2 | -50.0% | 1,698 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1,680 |
| PFGC | UNCHANGED | 15 | 15 | 0.0% | 1,677 |
| NI | UNCHANGED | 35 | 35 | 0.0% | 1,665 |
| PSA | NEW | 5 | - | - | 1,592 |
| SRE | UNCHANGED | 17 | 17 | 0.0% | 1,577 |
| ALLE | UNCHANGED | 11 | 11 | 0.0% | 1,546 |
| GPI | UNCHANGED | 5 | 5 | 0.0% | 1,456 |
| INSM | UNCHANGED | 13 | 13 | 0.0% | 1,387 |
| BALL | UNCHANGED | 22 | 22 | 0.0% | 1,373 |
| EW | UNCHANGED | 15 | 15 | 0.0% | 1,357 |
| OGN | UNCHANGED | 100 | 100 | 0.0% | 1,354 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,339 |
| BIIB | UNCHANGED | 6 | 6 | 0.0% | 1,297 |
| BF-B | UNCHANGED | 47 | 47 | 0.0% | 1,253 |
| RDDT | UNCHANGED | 7 | 7 | 0.0% | 1,216 |
| KIM | UNCHANGED | 47 | 47 | 0.0% | 1,192 |
| CL | UNCHANGED | 13 | 13 | 0.0% | 1,192 |
| PNR | UNCHANGED | 15 | 15 | 0.0% | 1,150 |
| EQNR | UNCHANGED | 33 | 33 | 0.0% | 1,037 |
| VSNT | REDUCED | 28 | 29 | -3.45% | 1,009 |
| AMCR | UNCHANGED | 23 | 23 | 0.0% | 998 |
| SAIC | UNCHANGED | 9 | 9 | 0.0% | 994 |
| HLNE | REDUCED | 12 | 29 | -58.62% | 946 |
| VAC | UNCHANGED | 8 | 8 | 0.0% | 816 |
| PSKY | UNCHANGED | 74 | 74 | 0.0% | 730 |
| TFII | NEW | 5 | - | - | 718 |
| SE | REDUCED | 7 | 108 | -93.52% | 671 |
| QBTS | NEW | 26 | - | - | 624 |
| FATE | UNCHANGED | 225 | 225 | 0.0% | 608 |
| CARR | UNCHANGED | 7 | 7 | 0.0% | 514 |
| GBTC | UNCHANGED | 10 | 10 | 0.0% | 456 |
| PRGO | UNCHANGED | 42 | 42 | 0.0% | 437 |
| ELAN | UNCHANGED | 17 | 17 | 0.0% | 419 |
| ADNT | UNCHANGED | 22 | 22 | 0.0% | 405 |
| HUN | UNCHANGED | 35 | 35 | 0.0% | 372 |
| CXT | UNCHANGED | 7 | 7 | 0.0% | 359 |
| ILMN | UNCHANGED | 2 | 2 | 0.0% | 352 |
| SHOP | REDUCED | 3 | 33 | -90.91% | 343 |
| VIVS | UNCHANGED | 159 | 159 | 0.0% | 171 |
| HAIN | UNCHANGED | 300 | 300 | 0.0% | 169 |
| KTB | UNCHANGED | 2 | 2 | 0.0% | 167 |
| RBLX | UNCHANGED | 3 | 3 | 0.0% | 164 |
| TLRY | UNCHANGED | 30 | 30 | 0.0% | 135 |
| LMND | UNCHANGED | 2 | 2 | 0.0% | 131 |
| BYND | UNCHANGED | 130 | 130 | 0.0% | 98 |
| RMR | UNCHANGED | 4 | 4 | 0.0% | 83 |
| RUN | UNCHANGED | 6 | 6 | 0.0% | 81 |
| DXC | UNCHANGED | 7 | 7 | 0.0% | 62 |
| DKNG | UNCHANGED | 2 | 2 | 0.0% | 51 |
| DEO | CLOSED OUT | 0 | - | - | 18 |
| SER | UNCHANGED | 8 | 8 | 0.0% | 16 |
| O | CLOSED OUT | 0 | - | - | 14 |
| NIO | UNCHANGED | 2 | 2 | 0.0% | 11 |
| INO | UNCHANGED | 5 | 5 | 0.0% | 6 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| BIVI | UNCHANGED | 1 | 1 | 0.0% | 2 |
| SNGX | UNCHANGED | 1 | 1 | 0.0% | 1 |
| POET | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,037,726 | 13.73 | 345129.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 95,399,329 | 5.53 | 329691.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,005,383 | 3.88 | 187496.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 58,217,036 | 3.37 | 244260.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 57,360,162 | 3.32 | 519943.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 56,028,155 | 3.25 | 280015.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,551,248 | 2.7 | 124796.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,379,850 | 2.4 | 279009.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,521,329 | 2.29 | 670080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,214,480 | 2.16 | 444352.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,926,684 | 2.14 | 1164512.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 35,674,730 | 2.07 | 354373.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 34,143,825 | 1.98 | 290685.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,419,888 | 1.82 | 397569.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,924,177 | 1.79 | 81864.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,491,083 | 1.77 | 603903.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 30,414,760 | 1.76 | 676034.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,167,104 | 1.75 | 92161.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,434,980 | 1.65 | 38077.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 24,296,892 | 1.41 | 25268.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,687,902 | 1.37 | 32167.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 23,250,853 | 1.35 | 67769.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 22,753,461 | 1.32 | 119635.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,568,589 | 1.19 | 21987.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,840,633 | 1.15 | 53088.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,267,187 | 1.12 | 38504.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,949,398 | 1.1 | 26317.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,849,069 | 1.09 | 134675.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,902,184 | 0.98 | 111566.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 16,030,777 | 0.93 | 90919.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,783,321 | 0.91 | 66703.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 15,038,925 | 0.87 | 147166.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,457,198 | 0.84 | 28377.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,103,159 | 0.82 | 160482.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 13,976,135 | 0.81 | 11896.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,352,888 | 0.77 | 37861.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,102,351 | 0.76 | 23260.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 12,636,184 | 0.73 | 118433.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,462,731 | 0.72 | 59619.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,442,702 | 0.72 | 115617.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,177,073 | 0.71 | 168751.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,113,864 | 0.7 | 24162.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,562,903 | 0.61 | 109744.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,315,701 | 0.6 | 76187.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,042,418 | 0.52 | 30337.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 8,879,658 | 0.51 | 72216.0 | |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 8,812,099 | 0.51 | 115661.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,787,421 | 0.51 | 24267.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,573,550 | 0.5 | 31520.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,153,422 | 0.47 | 85269.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,055,363 | 0.47 | 43592.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,582,588 | 0.44 | 28051.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,514,015 | 0.44 | 64349.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,367,642 | 0.43 | 76979.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,247,546 | 0.42 | 34013.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 7,167,193 | 0.42 | 46408.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,566,204 | 0.38 | 29326.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,423,812 | 0.37 | 29057.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,257,394 | 0.36 | 112200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,163,860 | 0.36 | 120860.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,407,184 | 0.31 | 34515.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,322,564 | 0.31 | 45395.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,149,304 | 0.3 | 32945.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,946,984 | 0.29 | 63236.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,848,360 | 0.28 | 43825.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,743,498 | 0.27 | 18850.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,684,803 | 0.27 | 13259.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 4,571,251 | 0.26 | 88112.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,555,591 | 0.26 | 46330.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,177,886 | 0.24 | 31987.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,924,952 | 0.23 | 30544.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,813,374 | 0.22 | 26005.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,747,529 | 0.22 | 22608.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 3,270,771 | 0.19 | 38662.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,814,750 | 0.16 | 11083.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,685,853 | 0.16 | 24468.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,509,103 | 0.15 | 18244.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,496,682 | 0.14 | 5936.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,478,279 | 0.14 | 61511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 2,433,125 | 0.14 | 52785.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,334,707 | 0.14 | 19789.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 2,258,799 | 0.13 | 48545.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 2,247,960 | 0.13 | 39000.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,161,412 | 0.13 | 9272.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,983,050 | 0.11 | 5359.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 1,857,812 | 0.11 | 7344.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,808,755 | 0.1 | 104251.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,766,530 | 0.1 | 162964.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,633,268 | 0.09 | 5808.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,611,214 | 0.09 | 64474.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,495,469 | 0.09 | 5368.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,494,490 | 0.09 | 1246.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,446,253 | 0.08 | 27893.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,428,861 | 0.08 | 10451.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,397,515 | 0.08 | 10215.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,384,358 | 0.08 | 15256.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,349,581 | 0.08 | 10160.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,287,342 | 0.07 | 10019.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,284,948 | 0.07 | 9766.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,247,550 | 0.07 | 10438.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,215,346 | 0.07 | 25474.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,182,622 | 0.07 | 13683.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,179,685 | 0.07 | 1022.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,146,427 | 0.07 | 6337.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,131,020 | 0.07 | 6885.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 1,030,742 | 0.06 | 29946.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,024,096 | 0.06 | 8663.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,018,716 | 0.06 | 8048.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,017,694 | 0.06 | 11595.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017,174 | 0.06 | 1751.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 976,985 | 0.06 | 35643.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 967,557 | 0.06 | 2026.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 955,590 | 0.06 | 75481.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 933,645 | 0.05 | 33155.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 870,819 | 0.05 | 13604.0 | |
| - | CORNING INC | COM | 219350105 | 864,886 | 0.05 | 3386.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 858,060 | 0.05 | 1000.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 856,950 | 0.05 | 145000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818,090 | 0.05 | 3653.0 | |
| - | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 804,852 | 0.05 | 28795.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 790,940 | 0.05 | 13881.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 790,250 | 0.05 | 25000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 789,807 | 0.05 | 2144.0 | |
| KRMD | REDUCED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 782,771 | 0.05 | 186374.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 768,603 | 0.04 | 4280.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 743,500 | 0.04 | 9810.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 721,189 | 0.04 | 5165.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,311 | 0.04 | 9069.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 638,629 | 0.04 | 10973.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 579,897 | 0.03 | 31295.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 499,075 | 0.03 | 38748.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 490,560 | 0.03 | 1000.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 472,712 | 0.03 | 6540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 448,735 | 0.03 | 3200.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.02 | 1000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 427,487 | 0.02 | 2917.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 425,484 | 0.02 | 1200.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 422,755 | 0.02 | 5876.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 412,104 | 0.02 | 2708.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,554 | 0.02 | 1327.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 397,604 | 0.02 | 3852.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 396,204 | 0.02 | 548.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 394,470 | 0.02 | 1000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,910 | 0.02 | 9209.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 385,139 | 0.02 | 4850.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 372,522 | 0.02 | 1817.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 367,656 | 0.02 | 8288.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 364,800 | 0.02 | 1000.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 357,942 | 0.02 | 17110.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 355,905 | 0.02 | 8250.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355,246 | 0.02 | 10498.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 353,533 | 0.02 | 981.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 349,283 | 0.02 | 1100.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 345,522 | 0.02 | 1837.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339,979 | 0.02 | 9221.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 334,858 | 0.02 | 4052.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,769 | 0.02 | 2688.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 333,045 | 0.02 | 4098.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 323,790 | 0.02 | 5020.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 318,051 | 0.02 | 1011.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306,469 | 0.02 | 8337.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305,905 | 0.02 | 317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 305,023 | 0.02 | 1601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 300,472 | 0.02 | 2562.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 299,646 | 0.02 | 1172.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.02 | 1000.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 294,321 | 0.02 | 16415.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 282,491 | 0.02 | 4884.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.02 | 1000.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 272,762 | 0.02 | 14594.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,950 | 0.02 | 1000.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 260,640 | 0.02 | 1000.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 260,554 | 0.02 | 2590.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,477 | 0.01 | 2931.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 248,952 | 0.01 | 736.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 248,378 | 0.01 | 1137.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,522 | 0.01 | 1021.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 245,720 | 0.01 | 1290.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237,932 | 0.01 | 558.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 225,088 | 0.01 | 4451.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,257 | 0.01 | 340.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 221,000 | 0.01 | 1000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 212,208 | 0.01 | 5735.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 209,369 | 0.01 | 665.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 201,494 | 0.01 | 1062.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 193,911 | 0.01 | 690.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 187,092 | 0.01 | 1095.0 | |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 186,500 | 0.01 | 10000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186,192 | 0.01 | 184.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 184,700 | 0.01 | 2516.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 183,662 | 0.01 | 1650.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 176,623 | 0.01 | 2066.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 176,272 | 0.01 | 1111.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 173,794 | 0.01 | 1999.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 173,741 | 0.01 | 1534.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 172,901 | 0.01 | 7590.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 169,981 | 0.01 | 7059.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 168,204 | 0.01 | 3556.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 166,195 | 0.01 | 262.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 165,757 | 0.01 | 3100.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 164,856 | 0.01 | 3404.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 164,505 | 0.01 | 1410.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 161,331 | 0.01 | 4220.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 159,912 | 0.01 | 8277.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 154,013 | 0.01 | 530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 153,090 | 0.01 | 1630.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,053 | 0.01 | 298.0 |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 148,160 | 0.01 | 1000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 131,464 | 0.01 | 331.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 131,343 | 0.01 | 552.0 |
| - | PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | 124,273 | 0.01 | 14050.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 121,644 | 0.01 | 1171.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 121,270 | 0.01 | 679.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 119,367 | 0.01 | 60.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 116,265 | 0.01 | 936.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 116,156 | 0.01 | 2805.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 115,445 | 0.01 | 1000.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 114,491 | 0.01 | 775.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 113,160 | 0.01 | 4530.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 111,488 | 0.01 | 3200.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 110,742 | 0.01 | 1842.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,124 | 0.01 | 360.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 107,986 | 0.01 | 1292.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 107,244 | 0.01 | 2017.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 106,959 | 0.01 | 324.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 106,490 | 0.01 | 100.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 105,658 | 0.01 | 1113.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 104,869 | 0.01 | 656.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 104,727 | 0.01 | 3625.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 102,710 | 0.01 | 23185.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 102,484 | 0.01 | 350.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,329 | 0.01 | 412.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,735 | 0.01 | 132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 99,596 | 0.01 | 2262.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 98,599 | 0.01 | 190.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 95,453 | 0.01 | 1284.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 94,640 | 0.01 | 1573.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 92,856 | 0.01 | 228.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92,292 | 0.01 | 1208.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 90,940 | 0.01 | 1301.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 89,946 | 0.01 | 2950.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 88,128 | 0.01 | 1600.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 82,767 | 0.0 | 191.0 |
| GENB | UNCHANGED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 81,887 | 0.0 | 4854.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 80,789 | 0.0 | 450.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 80,334 | 0.0 | 593.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 79,052 | 0.0 | 232.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 78,922 | 0.0 | 1609.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,191 | 0.0 | 735.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 74,863 | 0.0 | 332.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 74,463 | 0.0 | 1250.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 72,899 | 0.0 | 577.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 72,860 | 0.0 | 450.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 72,305 | 0.0 | 500.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 69,142 | 0.0 | 409.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 67,756 | 0.0 | 304.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 67,464 | 0.0 | 2748.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 65,666 | 0.0 | 488.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 65,653 | 0.0 | 1298.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 63,885 | 0.0 | 1500.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 63,546 | 0.0 | 890.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 63,250 | 0.0 | 5000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 63,155 | 0.0 | 500.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 62,975 | 0.0 | 1260.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61,844 | 0.0 | 762.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 61,553 | 0.0 | 250.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 60,685 | 0.0 | 3174.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,462 | 0.0 | 627.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 60,424 | 0.0 | 1136.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 60,119 | 0.0 | 85.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 55,456 | 0.0 | 640.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 55,365 | 0.0 | 607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 54,533 | 0.0 | 206.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 54,434 | 0.0 | 702.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,403 | 0.0 | 131.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,150 | 0.0 | 760.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 53,260 | 0.0 | 1000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 53,056 | 0.0 | 39.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 51,212 | 0.0 | 1082.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 50,930 | 0.0 | 950.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,749 | 0.0 | 1125.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 50,005 | 0.0 | 231.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 48,985 | 0.0 | 523.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,215 | 0.0 | 144.0 |
| CLRO | UNCHANGED | CLEARONE INC | COM NEW | 18506U203 | 48,169 | 0.0 | 14465.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,096 | 0.0 | 800.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,827 | 0.0 | 313.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 44,849 | 0.0 | 251.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,039 | 0.0 | 281.0 |
| - | STATE STR CORP | COM | 857477103 | 43,418 | 0.0 | 256.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 43,363 | 0.0 | 522.0 | |
| - | MOODYS CORP | COM | 615369105 | 43,028 | 0.0 | 95.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 42,509 | 0.0 | 120.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 40,651 | 0.0 | 310.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 39,920 | 0.0 | 1000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 39,913 | 0.0 | 87.0 | |
| - | PPG INDS INC | COM | 693506107 | 38,571 | 0.0 | 318.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 37,981 | 0.0 | 1608.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 37,801 | 0.0 | 53.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,734 | 0.0 | 399.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 37,445 | 0.0 | 1076.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 37,300 | 0.0 | 1000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,490 | 0.0 | 1260.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 36,162 | 0.0 | 71.0 | |
| - | FORD MTR CO | COM | 345370860 | 36,140 | 0.0 | 2600.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 35,936 | 0.0 | 1736.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,931 | 0.0 | 251.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 35,648 | 0.0 | 750.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 35,555 | 0.0 | 342.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,259 | 0.0 | 176.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,498 | 0.0 | 83.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 34,322 | 0.0 | 181.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 34,168 | 0.0 | 3018.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 34,046 | 0.0 | 402.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,979 | 0.0 | 138.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 33,844 | 0.0 | 400.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 33,798 | 0.0 | 322.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 33,592 | 0.0 | 148.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,574 | 0.0 | 191.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 32,270 | 0.0 | 1400.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 32,250 | 0.0 | 300.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,146 | 0.0 | 258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 31,707 | 0.0 | 597.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 31,216 | 0.0 | 352.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 30,851 | 0.0 | 505.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 30,650 | 0.0 | 676.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 30,299 | 0.0 | 58.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 30,001 | 0.0 | 180.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 29,689 | 0.0 | 177.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 28,925 | 0.0 | 25.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 28,914 | 0.0 | 2328.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 28,604 | 0.0 | 310.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 28,328 | 0.0 | 85.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,255 | 0.0 | 662.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 28,220 | 0.0 | 57.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 27,331 | 0.0 | 395.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 27,044 | 0.0 | 3208.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,821 | 0.0 | 598.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,666 | 0.0 | 162.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,498 | 0.0 | 117.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,425 | 0.0 | 94.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25,139 | 0.0 | 425.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 23,389 | 0.0 | 1066.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 23,299 | 0.0 | 372.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23,289 | 0.0 | 597.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 23,273 | 0.0 | 300.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 23,170 | 0.0 | 2310.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,899 | 0.0 | 186.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 22,729 | 0.0 | 1647.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,381 | 0.0 | 65.0 |
| - | LOWES COS INC | COM | 548661107 | 22,270 | 0.0 | 101.0 | |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 22,200 | 0.0 | 15000.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 22,170 | 0.0 | 600.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,113 | 0.0 | 91.0 | |
| ALMU | UNCHANGED | AELUMA INC | COM | 00776X109 | 22,080 | 0.0 | 1000.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,034 | 0.0 | 437.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 21,948 | 0.0 | 537.0 | |
| - | US BANCORP | COM NEW | 902973304 | 21,805 | 0.0 | 361.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 21,802 | 0.0 | 11.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,357 | 0.0 | 82.0 | |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 20,992 | 0.0 | 1178.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,864 | 0.0 | 150.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,702 | 0.0 | 501.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,110 | 0.0 | 52.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 20,066 | 0.0 | 456.0 | |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,630 | 0.0 | 365.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 19,508 | 0.0 | 255.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 18,771 | 0.0 | 85.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 18,540 | 0.0 | 258.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,420 | 0.0 | 126.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 18,326 | 0.0 | 285.0 | |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 18,069 | 0.0 | 475.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,896 | 0.0 | 45.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,840 | 0.0 | 200.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,513 | 0.0 | 470.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 17,487 | 0.0 | 67.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 17,419 | 0.0 | 309.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 17,362 | 0.0 | 128.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,241 | 0.0 | 118.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,191 | 0.0 | 35.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,012 | 0.0 | 104.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,988 | 0.0 | 100.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 16,986 | 0.0 | 152.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,966 | 0.0 | 98.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 16,923 | 0.0 | 353.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,508 | 0.0 | 22.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 15,917 | 0.0 | 315.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 15,186 | 0.0 | 644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 15,109 | 0.0 | 152.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 14,990 | 0.0 | 89.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 14,896 | 0.0 | 196.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,628 | 0.0 | 40.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,411 | 0.0 | 144.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 14,379 | 0.0 | 333.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 14,362 | 0.0 | 200.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,088 | 0.0 | 400.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 13,986 | 0.0 | 300.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,938 | 0.0 | 145.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 13,842 | 0.0 | 2848.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,551 | 0.0 | 74.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,998 | 0.0 | 109.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,971 | 0.0 | 35.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 12,902 | 0.0 | 238.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,607 | 0.0 | 43.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 12,483 | 0.0 | 81.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 12,370 | 0.0 | 168.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,156 | 0.0 | 132.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,859 | 0.0 | 240.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 11,611 | 0.0 | 347.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 11,573 | 0.0 | 150.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 11,497 | 0.0 | 273.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 11,334 | 0.0 | 15.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,241 | 0.0 | 85.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 11,196 | 0.0 | 43.0 |
| - | RANGE RES CORP | COM | 75281A109 | 11,157 | 0.0 | 300.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 11,056 | 0.0 | 21.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,778 | 0.0 | 100.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 10,754 | 0.0 | 38.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,723 | 0.0 | 108.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 10,640 | 0.0 | 358.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,633 | 0.0 | 114.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 10,561 | 0.0 | 386.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 10,407 | 0.0 | 144.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 10,342 | 0.0 | 385.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 10,341 | 0.0 | 210.0 |
| - | MASCO CORP | COM | 574599106 | 10,334 | 0.0 | 127.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 10,116 | 0.0 | 673.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,999 | 0.0 | 33.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 9,951 | 0.0 | 30.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 9,890 | 0.0 | 64.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 9,849 | 0.0 | 125.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 9,837 | 0.0 | 39.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 9,795 | 0.0 | 27.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,699 | 0.0 | 387.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 9,596 | 0.0 | 62.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,512 | 0.0 | 127.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,488 | 0.0 | 285.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,274 | 0.0 | 186.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,183 | 0.0 | 20.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 9,031 | 0.0 | 680.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 9,031 | 0.0 | 124.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,027 | 0.0 | 450.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 8,990 | 0.0 | 59.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 8,449 | 0.0 | 185.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,402 | 0.0 | 58.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 8,146 | 0.0 | 27.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,074 | 0.0 | 14.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,056 | 0.0 | 83.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 8,045 | 0.0 | 30.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,749 | 0.0 | 90.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,700 | 0.0 | 29.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,665 | 0.0 | 12.0 |
| CNS | UNCHANGED | COHEN & STEERS INC | COM | 19247A100 | 7,614 | 0.0 | 100.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,608 | 0.0 | 20.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 7,444 | 0.0 | 27.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 7,357 | 0.0 | 513.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 7,348 | 0.0 | 422.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,291 | 0.0 | 55.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,199 | 0.0 | 140.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 6,948 | 0.0 | 88.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,604 | 0.0 | 45.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,583 | 0.0 | 182.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 6,575 | 0.0 | 414.0 |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 6,435 | 0.0 | 75.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 6,401 | 0.0 | 54.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 6,228 | 0.0 | 14.0 |
| - | RPM INTL INC | COM | 749685103 | 6,114 | 0.0 | 55.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 5,854 | 0.0 | 23.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 5,829 | 0.0 | 201.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,714 | 0.0 | 200.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,702 | 0.0 | 24.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 5,686 | 0.0 | 76.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 5,634 | 0.0 | 14.0 |
| - | WATERS CORP | COM | 941848103 | 5,626 | 0.0 | 15.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,481 | 0.0 | 23.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 5,213 | 0.0 | 14.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 5,153 | 0.0 | 8.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,126 | 0.0 | 63.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 5,110 | 0.0 | 176.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 5,054 | 0.0 | 24.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 5,041 | 0.0 | 9.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,017 | 0.0 | 130.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,970 | 0.0 | 28.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,896 | 0.0 | 145.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 4,786 | 0.0 | 113.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,688 | 0.0 | 11.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,607 | 0.0 | 83.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,554 | 0.0 | 10.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,533 | 0.0 | 70.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 4,523 | 0.0 | 671.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,409 | 0.0 | 29.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 4,262 | 0.0 | 19.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,259 | 0.0 | 23.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 4,228 | 0.0 | 63.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 4,186 | 0.0 | 8.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,162 | 0.0 | 2.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,148 | 0.0 | 3.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,059 | 0.0 | 85.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,726,291,857 | 652 | 8.513705 | 0.425235 | 13.73552 |
| 2026-03-31 | 2026-04-27 | 1,549,807,218 | 737 | 8.677219 | 0.434017 | 14.295491 |
| 2025-12-31 | 2026-01-21 | 1,606,750,032 | 650 | 9.01191 | 0.448772 | 14.090103 |
| 2025-09-30 | 2025-10-20 | 1,655,817,494 | 651 | 9.229937 | 0.459751 | 14.782112 |
| 2025-03-31 | 2025-04-25 | 1,413,576,002 | 607 | 9.098599 | 0.454433 | 15.583078 |
| 2024-12-31 | 2025-01-17 | 1,461,218,086 | 683 | 9.426775 | 0.469974 | 15.634298 |