Roxbury Financial LLC
CIK 0002054149
Annualised vol
8.251573%
Beta
0.403963
HHI
174.95905
Top-10 weight
34.041693%
VaR 95%
0.726345%
VaR 99%
1.548044%
Max drawdown
15.500681%
Matched value
50.559332%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 14,002 | 13,672 | 2.41% | 5,223,109 |
| V | ADDED | 11,108 | 10,344 | 7.39% | 3,810,925 |
| AAPL | ADDED | 13,138 | 13,106 | 0.24% | 3,801,703 |
| AMZN | ADDED | 15,941 | 14,136 | 12.77% | 3,799,330 |
| CAT | REDUCED | 3,167 | 3,194 | -0.85% | 3,372,217 |
| JPM | ADDED | 8,385 | 8,317 | 0.82% | 2,744,505 |
| WMT | ADDED | 21,716 | 21,661 | 0.25% | 2,459,557 |
| CB | NEW | 5,561 | - | - | 1,895,002 |
| MCK | REDUCED | 2,337 | 2,348 | -0.47% | 1,766,011 |
| NVDA | REDUCED | 8,463 | 8,471 | -0.09% | 1,693,394 |
| LMT | ADDED | 3,199 | 3,185 | 0.44% | 1,629,623 |
| RTX | ADDED | 8,243 | 8,221 | 0.27% | 1,564,027 |
| NTRA | ADDED | 5,024 | 900 | 458.22% | 1,363,765 |
| DUK | ADDED | 10,683 | 10,577 | 1.0% | 1,352,232 |
| JNJ | ADDED | 4,762 | 4,652 | 2.36% | 1,209,347 |
| PG | REDUCED | 7,998 | 8,555 | -6.51% | 1,172,758 |
| MCD | ADDED | 4,279 | 3,662 | 16.85% | 1,156,584 |
| KO | REDUCED | 14,085 | 14,191 | -0.75% | 1,144,697 |
| COST | REDUCED | 1,164 | 1,167 | -0.26% | 1,088,662 |
| CVX | REDUCED | 6,495 | 6,506 | -0.17% | 1,076,680 |
| ABBV | ADDED | 3,915 | 3,914 | 0.03% | 985,236 |
| AFL | ADDED | 7,987 | 7,963 | 0.3% | 936,455 |
| ADP | REDUCED | 3,589 | 4,849 | -25.98% | 803,771 |
| MELI | NEW | 451 | - | - | 765,523 |
| MRK | REDUCED | 5,883 | 5,928 | -0.76% | 755,943 |
| BLK | ADDED | 764 | 751 | 1.73% | 734,183 |
| AMGN | ADDED | 1,948 | 1,943 | 0.26% | 705,334 |
| CRM | ADDED | 3,949 | 3,359 | 17.56% | 618,589 |
| NVS | ADDED | 3,782 | 3,726 | 1.5% | 592,751 |
| CALM | NEW | 7,153 | - | - | 576,246 |
| OSCR | ADDED | 18,802 | 18,602 | 1.08% | 536,233 |
| HD | REDUCED | 1,520 | 1,683 | -9.69% | 536,091 |
| ENB | REDUCED | 8,867 | 8,995 | -1.42% | 480,674 |
| ADI | REDUCED | 1,161 | 1,190 | -2.44% | 461,236 |
| GD | ADDED | 1,302 | 1,263 | 3.09% | 461,212 |
| NFLX | ADDED | 6,047 | 3,878 | 55.93% | 431,756 |
| MO | REDUCED | 5,723 | 5,823 | -1.72% | 411,761 |
| SU | ADDED | 7,516 | 7,501 | 0.2% | 403,447 |
| MU | ADDED | 334 | 331 | 0.91% | 385,707 |
| TRP | REDUCED | 5,798 | 6,051 | -4.18% | 384,381 |
| EQIX | ADDED | 340 | 339 | 0.29% | 354,486 |
| META | UNCHANGED | 628 | 628 | 0.0% | 353,769 |
| PM | ADDED | 1,900 | 1,889 | 0.58% | 343,697 |
| PANW | ADDED | 950 | 850 | 11.76% | 323,969 |
| LLY | ADDED | 268 | 267 | 0.37% | 321,729 |
| JBLU | REDUCED | 50,415 | 52,777 | -4.48% | 288,878 |
| MET | ADDED | 3,399 | 3,398 | 0.03% | 287,626 |
| GS | REDUCED | 274 | 278 | -1.44% | 277,362 |
| AVGO | ADDED | 682 | 681 | 0.15% | 257,465 |
| ROP | REDUCED | 748 | 1,381 | -45.84% | 253,153 |
| CSX | ADDED | 4,960 | 4,952 | 0.16% | 235,761 |
| TSLA | UNCHANGED | 555 | 555 | 0.0% | 233,433 |
| PH | ADDED | 238 | 230 | 3.48% | 232,459 |
| LRCX | REDUCED | 502 | 507 | -0.99% | 217,656 |
| ORCL | ADDED | 1,239 | 1,095 | 13.15% | 181,553 |
| RDDT | ADDED | 1,015 | 980 | 3.57% | 176,184 |
| GRBK | REDUCED | 2,106 | 4,489 | -53.09% | 168,564 |
| GLD | ADDED | 432 | 382 | 13.09% | 159,140 |
| FE | ADDED | 3,239 | 3,228 | 0.34% | 153,967 |
| DDOG | ADDED | 590 | 585 | 0.85% | 153,612 |
| VZ | REDUCED | 3,248 | 3,326 | -2.35% | 137,505 |
| SWK | REDUCED | 1,381 | 1,762 | -21.62% | 129,990 |
| GILD | REDUCED | 948 | 992 | -4.44% | 119,710 |
| LIN | ADDED | 228 | 227 | 0.44% | 118,093 |
| DE | UNCHANGED | 184 | 184 | 0.0% | 116,837 |
| ABT | REDUCED | 1,253 | 1,894 | -33.84% | 113,663 |
| TMO | UNCHANGED | 213 | 213 | 0.0% | 106,652 |
| USL | REDUCED | 2,308 | 3,825 | -39.66% | 104,715 |
| MDT | REDUCED | 1,320 | 2,952 | -55.28% | 103,225 |
| PEP | REDUCED | 719 | 845 | -14.91% | 97,392 |
| NEE | ADDED | 1,100 | 1,037 | 6.08% | 96,505 |
| VTR | UNCHANGED | 1,083 | 1,083 | 0.0% | 96,130 |
| OKE | REDUCED | 1,061 | 1,062 | -0.09% | 92,206 |
| MDLZ | ADDED | 1,590 | 1,580 | 0.63% | 91,970 |
| AZO | UNCHANGED | 28 | 28 | 0.0% | 89,486 |
| SO | ADDED | 903 | 896 | 0.78% | 86,412 |
| AXP | ADDED | 251 | 144 | 74.31% | 85,034 |
| MS | ADDED | 378 | 377 | 0.27% | 79,066 |
| UBER | ADDED | 1,071 | 958 | 11.8% | 77,283 |
| RS | ADDED | 204 | 50 | 308.0% | 76,065 |
| ABNB | REDUCED | 471 | 478 | -1.46% | 67,400 |
| PFE | REDUCED | 2,781 | 4,621 | -39.82% | 66,964 |
| MLM | REDUCED | 92 | 132 | -30.3% | 52,936 |
| GEV | ADDED | 45 | 22 | 104.55% | 52,907 |
| PAX | REDUCED | 4,640 | 4,655 | -0.32% | 50,947 |
| CVS | ADDED | 465 | 463 | 0.43% | 48,142 |
| CL | ADDED | 505 | 503 | 0.4% | 46,285 |
| WELL | UNCHANGED | 196 | 196 | 0.0% | 44,455 |
| DAL | ADDED | 456 | 455 | 0.22% | 42,722 |
| LAZ | REDUCED | 984 | 1,034 | -4.84% | 41,290 |
| MA | ADDED | 79 | 39 | 102.56% | 40,366 |
| AVY | NEW | 248 | - | - | 40,185 |
| SOBO | REDUCED | 1,126 | 1,155 | -2.51% | 39,685 |
| FCX | ADDED | 593 | 200 | 196.5% | 37,294 |
| T | ADDED | 1,768 | 1,754 | 0.8% | 36,605 |
| BKNG | ADDED | 204 | 8 | 2450.0% | 36,386 |
| EVRG | ADDED | 399 | 396 | 0.76% | 34,485 |
| AEE | ADDED | 292 | 291 | 0.34% | 33,029 |
| TWLO | UNCHANGED | 147 | 147 | 0.0% | 30,331 |
| AZN | NEW | 151 | - | - | 28,633 |
| CCI | ADDED | 376 | 372 | 1.08% | 28,510 |
| BMY | ADDED | 492 | 491 | 0.2% | 28,328 |
| ANET | REDUCED | 153 | 154 | -0.65% | 25,992 |
| LOAR | UNCHANGED | 300 | 300 | 0.0% | 24,183 |
| PLTR | REDUCED | 206 | 250 | -17.6% | 24,038 |
| ISRG | ADDED | 55 | 30 | 83.33% | 21,872 |
| RVMD | NEW | 116 | - | - | 21,724 |
| BTG | ADDED | 5,719 | 2,589 | 120.9% | 21,389 |
| MMM | UNCHANGED | 132 | 132 | 0.0% | 21,328 |
| SCHW | UNCHANGED | 228 | 228 | 0.0% | 21,030 |
| TAP | REDUCED | 538 | 3,347 | -83.93% | 20,952 |
| C | NEW | 149 | - | - | 20,814 |
| NKE | UNCHANGED | 490 | 490 | 0.0% | 20,103 |
| PSX | ADDED | 110 | 109 | 0.92% | 18,640 |
| CLS | NEW | 50 | - | - | 18,240 |
| TT | NEW | 37 | - | - | 18,173 |
| SYK | ADDED | 58 | 57 | 1.75% | 18,151 |
| KMB | REDUCED | 163 | 231 | -29.44% | 17,869 |
| AMP | NEW | 36 | - | - | 16,578 |
| IR | NEW | 200 | - | - | 16,403 |
| BX | REDUCED | 133 | 150 | -11.33% | 15,634 |
| FXE | UNCHANGED | 144 | 144 | 0.0% | 15,213 |
| FXF | UNCHANGED | 138 | 138 | 0.0% | 15,049 |
| GLXY | REDUCED | 542 | 1,042 | -47.98% | 14,818 |
| HWM | NEW | 55 | - | - | 14,794 |
| J | UNCHANGED | 112 | 112 | 0.0% | 14,112 |
| TGT | ADDED | 106 | 105 | 0.95% | 13,792 |
| VRSK | UNCHANGED | 75 | 75 | 0.0% | 13,465 |
| TPL | NEW | 30 | - | - | 13,150 |
| ON | NEW | 136 | - | - | 12,857 |
| SYY | UNCHANGED | 150 | 150 | 0.0% | 12,559 |
| AMD | REDUCED | 21 | 23 | -8.7% | 12,199 |
| DGX | ADDED | 53 | 52 | 1.92% | 11,138 |
| GIS | UNCHANGED | 300 | 300 | 0.0% | 10,440 |
| UBS | ADDED | 208 | 205 | 1.46% | 10,322 |
| RKLB | ADDED | 100 | 12 | 733.33% | 10,165 |
| NOW | NEW | 100 | - | - | 9,928 |
| PAYX | UNCHANGED | 100 | 100 | 0.0% | 9,873 |
| SKM | NEW | 299 | - | - | 9,616 |
| HAL | UNCHANGED | 282 | 282 | 0.0% | 9,574 |
| WDAY | UNCHANGED | 75 | 75 | 0.0% | 9,182 |
| PFGC | UNCHANGED | 81 | 81 | 0.0% | 9,055 |
| OWL | REDUCED | 1,018 | 1,769 | -42.45% | 8,908 |
| IBKR | REDUCED | 88 | 89 | -1.12% | 7,683 |
| CUBE | ADDED | 191 | 189 | 1.06% | 7,597 |
| NTR | NEW | 114 | - | - | 7,176 |
| MOS | ADDED | 335 | 331 | 1.21% | 7,088 |
| SRE | UNCHANGED | 74 | 74 | 0.0% | 6,841 |
| INTC | REDUCED | 45 | 186 | -75.81% | 6,305 |
| REGN | UNCHANGED | 9 | 9 | 0.0% | 5,653 |
| AMCR | ADDED | 101 | 36 | 180.56% | 4,384 |
| ED | UNCHANGED | 38 | 38 | 0.0% | 4,230 |
| MSI | NEW | 9 | - | - | 3,738 |
| CCJ | UNCHANGED | 34 | 34 | 0.0% | 3,470 |
| ALLE | NEW | 23 | - | - | 3,231 |
| EQNR | ADDED | 103 | 102 | 0.98% | 3,229 |
| FSLR | UNCHANGED | 12 | 12 | 0.0% | 2,832 |
| GRAB | UNCHANGED | 750 | 750 | 0.0% | 2,828 |
| BP | UNCHANGED | 76 | 76 | 0.0% | 2,808 |
| RYN | NEW | 124 | - | - | 2,639 |
| HTGC | NEW | 160 | - | - | 2,523 |
| MSDL | NEW | 163 | - | - | 2,465 |
| AMTM | UNCHANGED | 118 | 118 | 0.0% | 2,439 |
| HESM | NEW | 64 | - | - | 2,406 |
| KBDC | NEW | 168 | - | - | 2,273 |
| BCE | UNCHANGED | 100 | 100 | 0.0% | 2,151 |
| BE | UNCHANGED | 7 | 7 | 0.0% | 2,119 |
| RBRK | REDUCED | 25 | 34 | -26.47% | 2,007 |
| TRV | NEW | 6 | - | - | 1,988 |
| CIFR | UNCHANGED | 76 | 76 | 0.0% | 1,862 |
| FDX | REDUCED | 6 | 126 | -95.24% | 1,800 |
| OMC | UNCHANGED | 24 | 24 | 0.0% | 1,718 |
| E | UNCHANGED | 30 | 30 | 0.0% | 1,406 |
| SBUX | REDUCED | 12 | 14 | -14.29% | 1,261 |
| ROKU | UNCHANGED | 9 | 9 | 0.0% | 1,243 |
| NOK | NEW | 92 | - | - | 1,222 |
| KVUE | ADDED | 62 | 61 | 1.64% | 1,187 |
| WMG | UNCHANGED | 42 | 42 | 0.0% | 1,141 |
| FTAI | UNCHANGED | 4 | 4 | 0.0% | 1,082 |
| SLV | UNCHANGED | 20 | 20 | 0.0% | 1,069 |
| BWXT | UNCHANGED | 5 | 5 | 0.0% | 973 |
| NNE | UNCHANGED | 42 | 42 | 0.0% | 888 |
| IAU | UNCHANGED | 10 | 10 | 0.0% | 755 |
| RC | UNCHANGED | 43 | 43 | 0.0% | 75 |
| D | UNCHANGED | 1 | 1 | 0.0% | 68 |
| CGC | UNCHANGED | 16 | 16 | 0.0% | 15 |
| ACB | UNCHANGED | 3 | 3 | 0.0% | 8 |
| DBO | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,238 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| HIVE | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,463,257 | 5.11 | 18086.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 5,223,109 | 4.13 | 14002.0 |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 5,093,094 | 4.03 | 82001.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 4,289,275 | 3.39 | 41555.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,215,884 | 3.33 | 5630.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 3,810,925 | 3.01 | 11108.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,801,703 | 3.01 | 13138.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,799,330 | 3.0 | 15941.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 3,372,217 | 2.67 | 3167.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,984,740 | 2.36 | 56809.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,744,505 | 2.17 | 8385.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,459,557 | 1.94 | 21716.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,390,436 | 1.89 | 28926.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,274,190 | 1.8 | 8087.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,895,783 | 1.5 | 24541.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 1,895,002 | 1.5 | 5561.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 1,766,011 | 1.4 | 2337.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,693,394 | 1.34 | 8463.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,629,623 | 1.29 | 3199.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,564,027 | 1.24 | 8243.0 |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 1,454,768 | 1.15 | 14605.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,402,034 | 1.11 | 6359.0 | |
| NTRA | ADDED | NATERA INC COM | Stock | 632307104 | 1,363,765 | 1.08 | 5024.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,352,232 | 1.07 | 10683.0 |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 1,256,547 | 0.99 | 23776.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,248,661 | 0.99 | 11569.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,209,347 | 0.96 | 4762.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,189,980 | 0.94 | 5029.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,173,156 | 0.93 | 4839.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,172,758 | 0.93 | 7998.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,156,584 | 0.91 | 4279.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,144,697 | 0.91 | 14085.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 1,101,428 | 0.87 | 16195.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,088,662 | 0.86 | 1164.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,076,680 | 0.85 | 6495.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,074,337 | 0.85 | 2147.0 | |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 1,040,772 | 0.82 | 15230.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 985,236 | 0.78 | 3915.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 936,455 | 0.74 | 7987.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 908,732 | 0.72 | 3748.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 905,219 | 0.72 | 11944.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 850,506 | 0.67 | 3903.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 803,771 | 0.64 | 3589.0 |
| MELI | NEW | MERCADOLIBRE INC | Stock | 58733R102 | 765,523 | 0.61 | 451.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 755,943 | 0.6 | 5883.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 734,183 | 0.58 | 764.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 705,334 | 0.56 | 1948.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 650,973 | 0.51 | 872.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 647,357 | 0.51 | 21900.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 631,931 | 0.5 | 8254.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 618,589 | 0.49 | 3949.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 592,751 | 0.47 | 3782.0 |
| CALM | NEW | CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 576,246 | 0.46 | 7153.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 571,555 | 0.45 | 2113.0 | |
| OSCR | ADDED | OSCAR HEALTH INC CL A | Stock | 687793109 | 536,233 | 0.42 | 18802.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 536,091 | 0.42 | 1520.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 526,195 | 0.42 | 5808.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 525,725 | 0.42 | 26864.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 511,876 | 0.4 | 9638.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 506,737 | 0.4 | 9682.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 480,674 | 0.38 | 8867.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 462,571 | 0.37 | 3231.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 461,236 | 0.36 | 1161.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 461,212 | 0.36 | 1302.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 452,005 | 0.36 | 11275.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 444,192 | 0.35 | 8916.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 438,560 | 0.35 | 4547.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 431,756 | 0.34 | 6047.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 411,761 | 0.33 | 5723.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 403,447 | 0.32 | 7516.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 396,675 | 0.31 | 831.0 | |
| MU | ADDED | MICRON TECHNOLOGY | Stock | 595112103 | 385,707 | 0.3 | 334.0 |
| TRP | REDUCED | TC ENERGY CORP COM | Stock | 87807B107 | 384,381 | 0.3 | 5798.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 354,486 | 0.28 | 340.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 353,769 | 0.28 | 628.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 350,536 | 0.28 | 7030.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 343,697 | 0.27 | 1900.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 323,969 | 0.26 | 950.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 321,729 | 0.25 | 268.0 |
| - | COLUMBIA FINL INC COM | Stock | 197641103 | 318,300 | 0.25 | 15000.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 306,628 | 0.24 | 2784.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 305,582 | 0.24 | 826.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 295,595 | 0.23 | 1201.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 294,053 | 0.23 | 855.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 288,878 | 0.23 | 50415.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 287,626 | 0.23 | 3399.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 277,362 | 0.22 | 274.0 |
| - | ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 | 268,215 | 0.21 | 6493.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 257,465 | 0.2 | 682.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 253,153 | 0.2 | 748.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 235,761 | 0.19 | 4960.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 233,433 | 0.18 | 555.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 232,459 | 0.18 | 238.0 |
| - | FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | 232,028 | 0.18 | 7046.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 231,134 | 0.18 | 1808.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 227,692 | 0.18 | 6194.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 226,748 | 0.18 | 2916.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 224,635 | 0.18 | 5360.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 223,367 | 0.18 | 2593.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 217,656 | 0.17 | 502.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 205,306 | 0.16 | 1023.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 202,498 | 0.16 | 295.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 200,943 | 0.16 | 4417.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 195,243 | 0.15 | 3766.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 189,093 | 0.15 | 295.0 | |
| - | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 188,637 | 0.15 | 3307.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 181,553 | 0.14 | 1239.0 |
| RDDT | ADDED | REDDIT INC CL A | Stock | 75734B100 | 176,184 | 0.14 | 1015.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 174,805 | 0.14 | 452.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 173,021 | 0.14 | 490.0 | |
| - | SELECTIVE INS GROUP INC COM | Stock | 816300107 | 170,738 | 0.13 | 1760.0 | |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 168,564 | 0.13 | 2106.0 |
| - | FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | 168,241 | 0.13 | 4225.0 | |
| - | TEMA ONCOLOGY ETF | ETF | 87975E701 | 162,486 | 0.13 | 3940.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 161,187 | 0.13 | 846.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 159,140 | 0.13 | 432.0 |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 153,967 | 0.12 | 3239.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 153,612 | 0.12 | 590.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 153,586 | 0.12 | 2695.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 153,089 | 0.12 | 1281.0 | |
| - | MFS ACTIVE GROWTH ETF | ETF | 55286W207 | 151,135 | 0.12 | 4993.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 144,538 | 0.11 | 1633.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 144,454 | 0.11 | 353.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 142,165 | 0.11 | 489.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 142,095 | 0.11 | 473.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 137,505 | 0.11 | 3248.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 135,498 | 0.11 | 569.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | Stock | 854502101 | 129,990 | 0.1 | 1381.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 128,271 | 0.1 | 343.0 | |
| - | STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | 128,148 | 0.1 | 9980.0 | |
| - | CORNING INC | Stock | 219350105 | 124,832 | 0.1 | 489.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 119,710 | 0.09 | 948.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 118,093 | 0.09 | 228.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 116,837 | 0.09 | 184.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 116,097 | 0.09 | 1340.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 114,284 | 0.09 | 2554.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 113,663 | 0.09 | 1253.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 106,652 | 0.08 | 213.0 |
| - | FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 106,226 | 0.08 | 2119.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 105,027 | 0.08 | 768.0 | |
| USL | REDUCED | UNITED STATES 12 MONTH OIL FUND LP | ETF | 91288V103 | 104,715 | 0.08 | 2308.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 103,225 | 0.08 | 1320.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 98,559 | 0.08 | 893.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 97,392 | 0.08 | 719.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 96,505 | 0.08 | 1100.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 96,130 | 0.08 | 1083.0 |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 94,412 | 0.07 | 1616.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 92,206 | 0.07 | 1061.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 91,970 | 0.07 | 1590.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 91,930 | 0.07 | 444.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 89,486 | 0.07 | 28.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 88,451 | 0.07 | 1090.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 87,508 | 0.07 | 3022.0 | |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 87,396 | 0.07 | 2631.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 86,456 | 0.07 | 290.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 86,412 | 0.07 | 903.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85,242 | 0.07 | 883.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 85,034 | 0.07 | 251.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 83,027 | 0.07 | 2597.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 82,608 | 0.07 | 1065.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 80,018 | 0.06 | 432.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 79,955 | 0.06 | 581.0 | |
| - | TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | 79,596 | 0.06 | 2620.0 | |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 79,453 | 0.06 | 2920.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 79,066 | 0.06 | 378.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 77,283 | 0.06 | 1071.0 |
| - | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 76,647 | 0.06 | 4021.0 | |
| RS | ADDED | RELIANCE INC COM | Stock | 759509102 | 76,065 | 0.06 | 204.0 |
| - | PATTERN GROUP INC COM SER A | Stock | 70339W104 | 75,545 | 0.06 | 2999.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 75,227 | 0.06 | 354.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 74,729 | 0.06 | 1536.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 72,636 | 0.06 | 386.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 72,567 | 0.06 | 256.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 70,698 | 0.06 | 1173.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 68,086 | 0.05 | 184.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 67,400 | 0.05 | 471.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 67,018 | 0.05 | 91.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 66,964 | 0.05 | 2781.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 66,146 | 0.05 | 368.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 66,083 | 0.05 | 876.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 63,634 | 0.05 | 2007.0 | |
| - | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | 62,784 | 0.05 | 3032.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 61,710 | 0.05 | 866.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 60,777 | 0.05 | 1796.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 60,745 | 0.05 | 275.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 60,292 | 0.05 | 782.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 60,267 | 0.05 | 386.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 59,965 | 0.05 | 556.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 59,566 | 0.05 | 262.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 57,234 | 0.05 | 551.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 56,360 | 0.04 | 917.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 54,887 | 0.04 | 1749.0 | |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | Stock | 573284106 | 52,936 | 0.04 | 92.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 52,907 | 0.04 | 45.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 52,205 | 0.04 | 192.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 51,344 | 0.04 | 958.0 | |
| PAX | REDUCED | PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 50,947 | 0.04 | 4640.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 49,859 | 0.04 | 228.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 49,775 | 0.04 | 1350.0 | |
| - | NEW JERSEY RES CORP COM | Stock | 646025106 | 49,581 | 0.04 | 885.0 | |
| - | FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 | 49,279 | 0.04 | 1706.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 49,268 | 0.04 | 1797.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 48,187 | 0.04 | 643.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 48,142 | 0.04 | 465.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 47,880 | 0.04 | 73.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 47,050 | 0.04 | 131.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 46,285 | 0.04 | 505.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 44,466 | 0.04 | 495.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 44,455 | 0.04 | 196.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 43,378 | 0.03 | 404.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 42,916 | 0.03 | 1408.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 42,722 | 0.03 | 456.0 |
| LAZ | REDUCED | LAZARD INC COM | Stock | 52110M109 | 41,290 | 0.03 | 984.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 40,659 | 0.03 | 380.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 40,366 | 0.03 | 79.0 |
| AVY | NEW | AVERY DENNISON CORP COM | Stock | 053611109 | 40,185 | 0.03 | 248.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 39,709 | 0.03 | 1147.0 | |
| SOBO | REDUCED | SOUTH BOW CORP COM | Stock | 83671M105 | 39,685 | 0.03 | 1126.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 39,000 | 0.03 | 130.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 37,952 | 0.03 | 394.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 37,857 | 0.03 | 125.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 37,712 | 0.03 | 224.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 37,294 | 0.03 | 593.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 36,605 | 0.03 | 1768.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 36,386 | 0.03 | 204.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 35,836 | 0.03 | 436.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 34,493 | 0.03 | 157.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 34,485 | 0.03 | 399.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 33,693 | 0.03 | 110.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 33,029 | 0.03 | 292.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 32,888 | 0.03 | 166.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 32,699 | 0.03 | 206.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 32,496 | 0.03 | 277.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 30,331 | 0.02 | 147.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 30,227 | 0.02 | 106.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 29,134 | 0.02 | 177.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 28,633 | 0.02 | 151.0 |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 28,510 | 0.02 | 376.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 28,328 | 0.02 | 492.0 |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 27,820 | 0.02 | 770.0 | |
| - | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | 27,586 | 0.02 | 654.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 27,449 | 0.02 | 303.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 27,214 | 0.02 | 453.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 26,821 | 0.02 | 216.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 26,073 | 0.02 | 294.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 25,992 | 0.02 | 153.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 25,004 | 0.02 | 112.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 24,478 | 0.02 | 180.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 24,422 | 0.02 | 280.0 | |
| LOAR | UNCHANGED | LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 24,183 | 0.02 | 300.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 24,038 | 0.02 | 206.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 23,765 | 0.02 | 201.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 23,505 | 0.02 | 335.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 23,109 | 0.02 | 320.0 | |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 22,811 | 0.02 | 1109.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22,802 | 0.02 | 69.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 22,764 | 0.02 | 139.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Stock | 46120E602 | 21,872 | 0.02 | 55.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 21,724 | 0.02 | 116.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 21,680 | 0.02 | 153.0 | |
| BTG | ADDED | B2GOLD CORP COM | Stock | 11777Q209 | 21,389 | 0.02 | 5719.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 21,328 | 0.02 | 132.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 21,030 | 0.02 | 228.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 20,952 | 0.02 | 538.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 20,833 | 0.02 | 402.0 | |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 20,814 | 0.02 | 149.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 20,445 | 0.02 | 140.0 | |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 20,325 | 0.02 | 306.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 20,244 | 0.02 | 28.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 20,103 | 0.02 | 490.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 19,968 | 0.02 | 170.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 19,240 | 0.02 | 524.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 19,080 | 0.02 | 563.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 18,640 | 0.01 | 110.0 |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 18,240 | 0.01 | 50.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18,173 | 0.01 | 37.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 18,151 | 0.01 | 58.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 18,049 | 0.01 | 319.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 17,869 | 0.01 | 163.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 17,349 | 0.01 | 161.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 16,763 | 0.01 | 57.0 | |
| AMP | NEW | AMERIPRISE FINANCIAL INC | Stock | 03076C106 | 16,578 | 0.01 | 36.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 16,487 | 0.01 | 188.0 | |
| - | SPROTT PHYSICAL GOLD TRUST CEF | CEF | 85207H104 | 16,412 | 0.01 | 544.0 | |
| IR | NEW | INGERSOLL RAND INC | Stock | 45687V106 | 16,403 | 0.01 | 200.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 16,389 | 0.01 | 89.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 16,310 | 0.01 | 46.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15,989 | 0.01 | 168.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 15,806 | 0.01 | 200.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 15,634 | 0.01 | 133.0 |
| - | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | ETF | 316188853 | 15,421 | 0.01 | 300.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 15,391 | 0.01 | 144.0 | |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 15,267 | 0.01 | 85.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 15,213 | 0.01 | 144.0 |
| FXF | UNCHANGED | INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 15,049 | 0.01 | 138.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,854 | 0.01 | 249.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 14,818 | 0.01 | 542.0 |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 14,794 | 0.01 | 55.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 14,112 | 0.01 | 112.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,955 | 0.01 | 102.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 13,813 | 0.01 | 134.0 | |
| TGT | ADDED | TARGET CORP | Stock | 87612E106 | 13,792 | 0.01 | 106.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 13,694 | 0.01 | 212.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13,465 | 0.01 | 75.0 |
| TPL | NEW | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 13,150 | 0.01 | 30.0 |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 12,857 | 0.01 | 136.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 12,559 | 0.01 | 150.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,199 | 0.01 | 21.0 |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 12,141 | 0.01 | 744.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 11,855 | 0.01 | 121.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 11,418 | 0.01 | 100.0 | |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 11,241 | 0.01 | 102.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 11,138 | 0.01 | 53.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 10,761 | 0.01 | 204.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 10,619 | 0.01 | 55.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | Stock | 370334104 | 10,440 | 0.01 | 300.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 10,322 | 0.01 | 208.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 10,226 | 0.01 | 226.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 10,165 | 0.01 | 100.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 9,928 | 0.01 | 100.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 9,873 | 0.01 | 100.0 |
| SKM | NEW | SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 9,616 | 0.01 | 299.0 |
| HAL | UNCHANGED | HALLIBURTON CO | Stock | 406216101 | 9,574 | 0.01 | 282.0 |
| - | UNIQURE NV SHS | Stock | N90064101 | 9,304 | 0.01 | 202.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9,222 | 0.01 | 74.0 | |
| WDAY | UNCHANGED | WORKDAY INC CL A | Stock | 98138H101 | 9,182 | 0.01 | 75.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,067 | 0.01 | 55.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 9,055 | 0.01 | 81.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 8,908 | 0.01 | 1018.0 |
| - | MASCO CORP COM | Stock | 574599106 | 8,137 | 0.01 | 100.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,683 | 0.01 | 88.0 |
| CUBE | ADDED | CUBESMART COM | REIT | 229663109 | 7,597 | 0.01 | 191.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 7,178 | 0.01 | 341.0 | |
| NTR | NEW | NUTRIEN LTD | Stock | 67077M108 | 7,176 | 0.01 | 114.0 |
| MOS | ADDED | MOSAIC CO COM | Stock | 61945C103 | 7,088 | 0.01 | 335.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 6,841 | 0.01 | 74.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 6,305 | 0.0 | 45.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 6,170 | 0.0 | 58.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,653 | 0.0 | 9.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,620 | 0.0 | 73.0 | |
| - | THOMSON REUTERS CORP COM | Stock | 884903881 | 5,002 | 0.0 | 61.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 4,908 | 0.0 | 48.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,804 | 0.0 | 19.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,688 | 0.0 | 18.0 | |
| - | INTEGER HLDGS CORP COM | Stock | 45826H109 | 4,673 | 0.0 | 50.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4,635 | 0.0 | 68.0 | |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 4,384 | 0.0 | 101.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4,230 | 0.0 | 38.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 4,147 | 0.0 | 16.0 | |
| - | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 3,911 | 0.0 | 103.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3,738 | 0.0 | 9.0 |
| - | MARCUS CORP DEL COM | Stock | 566330106 | 3,613 | 0.0 | 154.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,581 | 0.0 | 23.0 | |
| - | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | 3,500 | 0.0 | 82.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 3,470 | 0.0 | 34.0 |
| - | VANECK ROBOTICS ETF | ETF | 92189Y402 | 3,452 | 0.0 | 50.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,416 | 0.0 | 23.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,378 | 0.0 | 9.0 | |
| ALLE | NEW | ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,231 | 0.0 | 23.0 |
| EQNR | ADDED | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3,229 | 0.0 | 103.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,053 | 0.0 | 4.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 2,832 | 0.0 | 12.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 2,828 | 0.0 | 750.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 2,808 | 0.0 | 76.0 |
| - | EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 2,717 | 0.0 | 109.0 | |
| RYN | NEW | RAYONIER INC COM | REIT | 754907103 | 2,639 | 0.0 | 124.0 |
| HTGC | NEW | HERCULES CAPITAL INC COM | CEF | 427096508 | 2,523 | 0.0 | 160.0 |
| - | INFRASTRUCTURE CAPITAL BOND INCOME ETF | ETF | 81752T437 | 2,471 | 0.0 | 49.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,466 | 0.0 | 104.0 | |
| MSDL | NEW | MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | 2,465 | 0.0 | 163.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC COM | Stock | 023939101 | 2,439 | 0.0 | 118.0 |
| - | INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 2,419 | 0.0 | 139.0 | |
| HESM | NEW | HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 2,406 | 0.0 | 64.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,304 | 0.0 | 28.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 2,287 | 0.0 | 51.0 | |
| KBDC | NEW | KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 | 2,273 | 0.0 | 168.0 |
| BCE | UNCHANGED | BCE INC COM NEW | Stock | 05534B760 | 2,151 | 0.0 | 100.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,119 | 0.0 | 7.0 |
| RBRK | REDUCED | RUBRIK INC. CL A | Stock | 781154109 | 2,007 | 0.0 | 25.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | Stock | 89417E109 | 1,988 | 0.0 | 6.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 1,862 | 0.0 | 76.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 1,800 | 0.0 | 6.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | Stock | 681919106 | 1,718 | 0.0 | 24.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 1,632 | 0.0 | 117.0 | |
| - | INSMED INC COM PAR $.01 | Stock | 457669307 | 1,599 | 0.0 | 15.0 | |
| E | UNCHANGED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 1,406 | 0.0 | 30.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 1,261 | 0.0 | 12.0 |
| ROKU | UNCHANGED | ROKU INC COM CL A | Stock | 77543R102 | 1,243 | 0.0 | 9.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,222 | 0.0 | 92.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 1,187 | 0.0 | 62.0 |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,141 | 0.0 | 42.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,082 | 0.0 | 4.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,069 | 0.0 | 20.0 |
| - | RED CAT HLDGS INC COM | Stock | 75644T100 | 1,065 | 0.0 | 100.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 973 | 0.0 | 5.0 |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 921 | 0.0 | 14.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 888 | 0.0 | 42.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 755 | 0.0 | 10.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 688 | 0.0 | 8.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 545 | 0.0 | 7.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 505 | 0.0 | 4.0 | |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 358 | 0.0 | 93.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 260 | 0.0 | 15.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 250 | 0.0 | 2.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 102 | 0.0 | 2.0 | |
| RC | UNCHANGED | READY CAPITAL CORP COM | REIT | 75574U101 | 75 | 0.0 | 43.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 68 | 0.0 | 1.0 |
| - | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 50 | 0.0 | 1.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | 15 | 0.0 | 16.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC COM | Stock | 05156X850 | 8 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 126,472,952 | 410 | 8.251573 | 0.403963 | 15.500681 |
| 2026-03-31 | 2026-04-17 | 111,214,848 | 392 | 8.079263 | 0.394213 | 15.539684 |
| 2025-12-31 | 2026-01-05 | 111,449,916 | 371 | 8.431897 | 0.412118 | 16.291577 |
| 2025-09-30 | 2025-10-01 | 108,297,750 | 367 | 8.717931 | 0.426953 | 16.722026 |
| 2025-03-31 | 2025-04-09 | 102,220,374 | 349 | 8.675739 | 0.421301 | 17.053569 |
| 2024-12-31 | 2025-01-30 | 103,706,580 | 387 | 8.847144 | 0.430096 | 17.322753 |