Marshall & Sterling Wealth Advisors Inc.
CIK 0002056315
Annualised vol
3.26615%
Beta
0.151356
HHI
280.997723
Top-10 weight
43.729132%
VaR 95%
0.314769%
VaR 99%
0.577663%
Max drawdown
6.099423%
Matched value
18.001546%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 62,709 | 51,218 | 22.44% | 6,189,410 |
| AAPL | REDUCED | 7,045 | 7,147 | -1.43% | 2,038,545 |
| NSC | UNCHANGED | 4,361 | 4,361 | 0.0% | 1,371,927 |
| BRK-B | REDUCED | 2,736 | 2,746 | -0.36% | 1,369,068 |
| NVDA | ADDED | 6,124 | 3,472 | 76.38% | 1,225,333 |
| MSFT | ADDED | 2,830 | 2,680 | 5.6% | 1,055,744 |
| GOOGL | ADDED | 2,657 | 2,642 | 0.57% | 945,472 |
| CNS | ADDED | 112,725 | 79,450 | 41.88% | 918,496 |
| PG | ADDED | 6,031 | 6,030 | 0.02% | 884,383 |
| CRWD | REDUCED | 1,049 | 1,161 | -9.65% | 800,534 |
| AMZN | ADDED | 3,151 | 3,019 | 4.37% | 751,007 |
| AMGN | ADDED | 2,071 | 1,894 | 9.35% | 750,057 |
| ETN | ADDED | 1,521 | 1,494 | 1.81% | 648,038 |
| HD | ADDED | 1,829 | 1,490 | 22.75% | 645,199 |
| ANET | ADDED | 3,790 | 3,648 | 3.89% | 643,846 |
| AXP | ADDED | 1,840 | 1,559 | 18.02% | 622,530 |
| AVGO | ADDED | 1,612 | 1,609 | 0.19% | 608,796 |
| GLD | REDUCED | 6,982 | 7,260 | -3.83% | 579,649 |
| COST | ADDED | 613 | 552 | 11.05% | 573,841 |
| LMT | ADDED | 1,125 | 913 | 23.22% | 573,114 |
| WM | ADDED | 2,567 | 2,230 | 15.11% | 572,098 |
| BCPC | UNCHANGED | 3,375 | 3,375 | 0.0% | 570,209 |
| RTNTF | ADDED | 5,438 | 4,155 | 30.88% | 516,247 |
| MCK | ADDED | 655 | 508 | 28.94% | 495,231 |
| ABBV | ADDED | 1,760 | 1,627 | 8.17% | 442,842 |
| COP | UNCHANGED | 3,356 | 3,356 | 0.0% | 348,929 |
| SCHW | ADDED | 3,536 | 2,977 | 18.78% | 326,298 |
| JPM | REDUCED | 980 | 988 | -0.81% | 320,689 |
| PSX | UNCHANGED | 1,639 | 1,639 | 0.0% | 277,073 |
| SYK | ADDED | 814 | 607 | 34.1% | 256,387 |
| CAT | ADDED | 211 | 210 | 0.48% | 224,371 |
| WMT | REDUCED | 1,474 | 1,839 | -19.85% | 166,919 |
| HON | REDUCED | 697 | 807 | -13.63% | 156,005 |
| FLEX | UNCHANGED | 900 | 900 | 0.0% | 145,863 |
| HONA | NEW | 627 | - | - | 138,618 |
| ROP | UNCHANGED | 393 | 393 | 0.0% | 133,076 |
| LOW | ADDED | 578 | 575 | 0.52% | 127,412 |
| MTB | REDUCED | 420 | 481 | -12.68% | 99,913 |
| PEP | ADDED | 725 | 723 | 0.28% | 98,188 |
| GS | ADDED | 144 | 143 | 0.7% | 97,399 |
| MS | UNCHANGED | 440 | 440 | 0.0% | 91,941 |
| PRU | ADDED | 773 | 766 | 0.91% | 83,438 |
| NVS | ADDED | 518 | 515 | 0.58% | 81,107 |
| LH | ADDED | 279 | 278 | 0.36% | 78,177 |
| MO | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,950 |
| IAU | REDUCED | 1,171 | 1,420 | -17.54% | 66,731 |
| ROST | ADDED | 286 | 285 | 0.35% | 60,850 |
| MRK | ADDED | 463 | 460 | 0.65% | 59,493 |
| MRVL | REDUCED | 194 | 215 | -9.77% | 57,882 |
| CB | ADDED | 169 | 168 | 0.6% | 57,561 |
| DLR | UNCHANGED | 300 | 300 | 0.0% | 53,874 |
| PLTR | REDUCED | 442 | 550 | -19.64% | 51,568 |
| WDFC | UNCHANGED | 204 | 204 | 0.0% | 49,655 |
| NUE | UNCHANGED | 218 | 218 | 0.0% | 48,592 |
| LLY | UNCHANGED | 40 | 40 | 0.0% | 48,430 |
| DIS | UNCHANGED | 499 | 499 | 0.0% | 48,034 |
| INTC | UNCHANGED | 330 | 330 | 0.0% | 46,077 |
| ABT | ADDED | 500 | 499 | 0.2% | 45,351 |
| GEV | UNCHANGED | 38 | 38 | 0.0% | 44,669 |
| KEYS | UNCHANGED | 125 | 125 | 0.0% | 43,759 |
| CSX | ADDED | 870 | 867 | 0.35% | 41,350 |
| SUN | UNCHANGED | 602 | 602 | 0.0% | 40,635 |
| DELL | ADDED | 94 | 93 | 1.08% | 40,379 |
| MCD | UNCHANGED | 149 | 149 | 0.0% | 40,193 |
| T | ADDED | 1,782 | 1,767 | 0.85% | 36,889 |
| LIN | UNCHANGED | 68 | 68 | 0.0% | 35,333 |
| ALL | UNCHANGED | 147 | 147 | 0.0% | 34,977 |
| META | REDUCED | 62 | 747 | -91.7% | 34,654 |
| ADI | UNCHANGED | 82 | 82 | 0.0% | 32,568 |
| DKNG | UNCHANGED | 1,250 | 1,250 | 0.0% | 31,575 |
| CSCO | UNCHANGED | 258 | 258 | 0.0% | 30,305 |
| TSLA | UNCHANGED | 66 | 66 | 0.0% | 27,760 |
| ZG | UNCHANGED | 810 | 810 | 0.0% | 25,531 |
| MDT | ADDED | 318 | 316 | 0.63% | 24,914 |
| CLS | UNCHANGED | 66 | 66 | 0.0% | 24,077 |
| TXN | UNCHANGED | 79 | 79 | 0.0% | 23,548 |
| ACM | UNCHANGED | 330 | 330 | 0.0% | 23,034 |
| MPC | UNCHANGED | 87 | 87 | 0.0% | 22,206 |
| IBIT | UNCHANGED | 654 | 654 | 0.0% | 21,772 |
| PENN | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,360 |
| UNH | UNCHANGED | 51 | 51 | 0.0% | 21,280 |
| ORCL | ADDED | 144 | 143 | 0.7% | 21,056 |
| RKLB | REDUCED | 200 | 245 | -18.37% | 20,330 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| AIRJ | UNCHANGED | 5,000 | 5,000 | 0.0% | 19,220 |
| NXT | UNCHANGED | 156 | 156 | 0.0% | 18,586 |
| CMI | UNCHANGED | 26 | 26 | 0.0% | 18,543 |
| LDOS | REDUCED | 173 | 2,901 | -94.04% | 17,780 |
| JOBY | UNCHANGED | 1,800 | 1,800 | 0.0% | 16,056 |
| NEE | UNCHANGED | 168 | 168 | 0.0% | 14,745 |
| AFL | UNCHANGED | 123 | 123 | 0.0% | 14,478 |
| VZ | REDUCED | 340 | 829 | -58.99% | 14,379 |
| TEL | UNCHANGED | 71 | 71 | 0.0% | 14,314 |
| ED | ADDED | 124 | 123 | 0.81% | 13,719 |
| ISRG | UNCHANGED | 30 | 30 | 0.0% | 11,930 |
| ASML | UNCHANGED | 5 | 5 | 0.0% | 10,096 |
| MET | UNCHANGED | 119 | 119 | 0.0% | 10,069 |
| KD | UNCHANGED | 874 | 874 | 0.0% | 9,885 |
| GILD | UNCHANGED | 71 | 71 | 0.0% | 8,983 |
| OKE | UNCHANGED | 100 | 100 | 0.0% | 8,694 |
| LITE | NEW | 10 | - | - | 8,581 |
| JCI | UNCHANGED | 56 | 56 | 0.0% | 8,206 |
| IONQ | UNCHANGED | 150 | 150 | 0.0% | 7,989 |
| PFE | UNCHANGED | 331 | 331 | 0.0% | 7,958 |
| JNJ | UNCHANGED | 31 | 31 | 0.0% | 7,873 |
| NOK | ADDED | 523 | 272 | 92.28% | 6,939 |
| AIBZ | NEW | 1,000 | - | - | 6,840 |
| CMCSA | ADDED | 270 | 267 | 1.12% | 6,628 |
| PDM | UNCHANGED | 712 | 712 | 0.0% | 6,515 |
| BB | UNCHANGED | 510 | 510 | 0.0% | 6,452 |
| LPTH | REDUCED | 370 | 410 | -9.76% | 6,050 |
| ALC | UNCHANGED | 83 | 83 | 0.0% | 5,589 |
| FTNT | UNCHANGED | 35 | 35 | 0.0% | 5,377 |
| ETHA | UNCHANGED | 450 | 450 | 0.0% | 5,351 |
| FULT | UNCHANGED | 211 | 211 | 0.0% | 5,096 |
| LVS | UNCHANGED | 100 | 100 | 0.0% | 4,619 |
| NFLX | UNCHANGED | 60 | 60 | 0.0% | 4,284 |
| TNL | UNCHANGED | 54 | 54 | 0.0% | 4,100 |
| EEFT | UNCHANGED | 56 | 56 | 0.0% | 4,099 |
| CRM | ADDED | 25 | 10 | 150.0% | 3,939 |
| SNOW | UNCHANGED | 15 | 15 | 0.0% | 3,818 |
| RGTI | UNCHANGED | 190 | 190 | 0.0% | 3,671 |
| APP | UNCHANGED | 7 | 7 | 0.0% | 3,607 |
| RRX | ADDED | 13 | 10 | 30.0% | 3,118 |
| KMB | UNCHANGED | 27 | 27 | 0.0% | 2,964 |
| TGT | UNCHANGED | 21 | 21 | 0.0% | 2,729 |
| MOD | REDUCED | 10 | 15 | -33.33% | 2,670 |
| SHOP | UNCHANGED | 20 | 20 | 0.0% | 2,284 |
| VSH | NEW | 40 | - | - | 2,155 |
| TER | REDUCED | 4 | 15 | -73.33% | 1,951 |
| QUBT | UNCHANGED | 200 | 200 | 0.0% | 1,940 |
| TECX | UNCHANGED | 50 | 50 | 0.0% | 1,719 |
| FOXA | UNCHANGED | 27 | 27 | 0.0% | 1,421 |
| PLUG | UNCHANGED | 400 | 400 | 0.0% | 1,084 |
| BRO | UNCHANGED | 13 | 13 | 0.0% | 844 |
| AVA | UNCHANGED | 20 | 20 | 0.0% | 818 |
| BHF | UNCHANGED | 10 | 10 | 0.0% | 633 |
| NWSA | UNCHANGED | 20 | 20 | 0.0% | 501 |
| TRLV | NEW | 50 | - | - | 492 |
| CMPX | UNCHANGED | 200 | 200 | 0.0% | 438 |
| IBRX | UNCHANGED | 50 | 50 | 0.0% | 438 |
| PYPL | UNCHANGED | 10 | 10 | 0.0% | 432 |
| LUMN | UNCHANGED | 53 | 53 | 0.0% | 407 |
| VSNT | UNCHANGED | 10 | 10 | 0.0% | 363 |
| OLB | UNCHANGED | 900 | 900 | 0.0% | 343 |
| INVZ | UNCHANGED | 400 | 400 | 0.0% | 304 |
| VERU | UNCHANGED | 95 | 95 | 0.0% | 297 |
| AMRZ | UNCHANGED | 4 | 4 | 0.0% | 213 |
| BMBL | UNCHANGED | 50 | 50 | 0.0% | 160 |
| CGC | UNCHANGED | 154 | 154 | 0.0% | 147 |
| QRVO | UNCHANGED | 1 | 1 | 0.0% | 93 |
| ASIX | UNCHANGED | 2 | 2 | 0.0% | 44 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| CL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 12,744,060 | 7.55 | 154193.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 12,239,867 | 7.25 | 128005.0 | |
| - | NEOS S&P | MF Closed and MF Open | 78433H303 | 10,210,786 | 6.05 | 192330.0 | |
| - | FIDELITY HIGH | MF Closed and MF Open | 316092840 | 6,496,173 | 3.85 | 107749.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 5,728,541 | 3.39 | 47930.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 5,728,473 | 3.39 | 26923.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46436E403 | 5,267,906 | 3.12 | 63815.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 5,261,678 | 3.12 | 65306.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G672 | 5,114,901 | 3.03 | 34972.0 | |
| - | SWAN HEDGED | MF Closed and MF Open | 53656F599 | 5,056,130 | 2.99 | 189652.0 | |
| - | TORTOISE NORTH | MF Closed and MF Open | 890930308 | 4,496,992 | 2.66 | 107250.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,104,638 | 2.43 | 47651.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E222 | 3,810,580 | 2.26 | 63204.0 | |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 3,684,282 | 2.18 | 38958.0 | |
| - | NEOS RUSSELL | MF Closed and MF Open | 78433H634 | 3,064,436 | 1.81 | 57258.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V274 | 3,054,374 | 1.81 | 37648.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X202 | 2,953,387 | 1.75 | 43002.0 |
| - | U S TREASURY | MF Closed and MF Open | 74933W486 | 2,869,215 | 1.7 | 59825.0 | |
| - | INVESCO MSCI | MF Closed and MF Open | 46090A713 | 2,561,487 | 1.52 | 45938.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,505,427 | 1.48 | 10335.0 | |
| - | JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | 2,246,209 | 1.33 | 33238.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 2,038,545 | 1.21 | 7045.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 1,887,042 | 1.12 | 6710.0 | |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 1,761,041 | 1.04 | 35320.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 1,641,548 | 0.97 | 2198.0 |
| - | HARBOR COMMODITY | MF Closed and MF Open | 41151J505 | 1,634,973 | 0.97 | 55725.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1,473,529 | 0.87 | 18645.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1,392,881 | 0.82 | 27730.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | Common Stock | 655844108 | 1,371,927 | 0.81 | 4361.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,369,068 | 0.81 | 2736.0 |
| - | U S TREASURY | MF Closed and MF Open | 74933W478 | 1,356,905 | 0.8 | 27152.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,256,753 | 0.74 | 1961.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 1,225,333 | 0.73 | 6124.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,165,654 | 0.69 | 1583.0 | |
| - | ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1,105,114 | 0.65 | 13459.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,101,295 | 0.65 | 4654.0 | |
| - | INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | 1,079,665 | 0.64 | 27985.0 | |
| - | U S TREASURY | MF Closed and MF Open | 74933W460 | 1,071,611 | 0.63 | 21432.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 1,055,744 | 0.63 | 2830.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P201 | 895,233 | 0.53 | 7648.0 | |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 884,383 | 0.52 | 6031.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 800,534 | 0.47 | 1049.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 788,651 | 0.47 | 12020.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 751,007 | 0.44 | 3151.0 |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 750,057 | 0.44 | 2071.0 |
| - | PACER METAURUS | MF Closed and MF Open | 69374H436 | 657,278 | 0.39 | 14583.0 | |
| ETN | ADDED | EATON CORP | Common Stock | G29183103 | 648,038 | 0.38 | 1521.0 |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 645,199 | 0.38 | 1829.0 |
| ANET | ADDED | ARISTA NETWORKS | Common Stock | 040413205 | 643,846 | 0.38 | 3790.0 |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 622,530 | 0.37 | 1840.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 608,796 | 0.36 | 1612.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 585,709 | 0.35 | 1639.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 578,794 | 0.34 | 2656.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 576,261 | 0.34 | 6414.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 573,841 | 0.34 | 613.0 |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 573,114 | 0.34 | 1125.0 |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 572,098 | 0.34 | 2567.0 |
| BCPC | UNCHANGED | BALCHEM CORP | Common Stock | 057665200 | 570,209 | 0.34 | 3375.0 |
| - | NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 | 566,783 | 0.34 | 64849.0 | |
| - | DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | 559,819 | 0.33 | 3385.0 | |
| GLD | REDUCED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 547,600 | 0.32 | 6895.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 518,298 | 0.31 | 3169.0 | |
| RTNTF | ADDED | RIO TINTO | Common Stock | 767204100 | 516,247 | 0.31 | 5438.0 |
| - | CBOE GLOBAL | Common Stock | 12503M108 | 514,404 | 0.3 | 2120.0 | |
| MCK | ADDED | MCKESSON CORP | Common Stock | 58155Q103 | 495,231 | 0.29 | 655.0 |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 487,933 | 0.29 | 4693.0 | |
| - | ABRDN GLOBAL | MF Closed and MF Open | 00302L207 | 479,646 | 0.28 | 40510.0 | |
| CNS | ADDED | COHEN&STEERS | MF Closed and MF Open | 19247R103 | 460,934 | 0.27 | 40718.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y860 | 459,238 | 0.27 | 10430.0 |
| CNS | ADDED | COHEN & STEERS | MF Closed and MF Open | 19247L106 | 457,044 | 0.27 | 37128.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 442,842 | 0.26 | 1760.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A540 | 407,771 | 0.24 | 1793.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 394,457 | 0.23 | 2070.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 359,763 | 0.21 | 1018.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P607 | 350,892 | 0.21 | 6732.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 348,929 | 0.21 | 3356.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 342,168 | 0.2 | 3328.0 | |
| - | BANK NEW YORK | Common Stock | 064058100 | 341,944 | 0.2 | 2365.0 | |
| - | VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 341,220 | 0.2 | 32936.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 335,575 | 0.2 | 3042.0 | |
| SCHW | ADDED | SCHWAB CHARLES | Common Stock | 808513105 | 326,298 | 0.19 | 3536.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 321,515 | 0.19 | 4513.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X651 | 320,937 | 0.19 | 5407.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 320,689 | 0.19 | 980.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 302,226 | 0.18 | 1377.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46436E551 | 284,174 | 0.17 | 5449.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 277,073 | 0.16 | 1639.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 276,105 | 0.16 | 4624.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 267,681 | 0.16 | 1958.0 | |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 256,387 | 0.15 | 814.0 |
| - | PROSHARES ULTRA | MF Closed and MF Open | 74347R693 | 255,380 | 0.15 | 1645.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 224,371 | 0.13 | 211.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 212,420 | 0.13 | 1976.0 | |
| - | COMMUNITY FINANCIAL | Common Stock | 203607106 | 201,360 | 0.12 | 3000.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 186,455 | 0.11 | 1933.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 182,983 | 0.11 | 755.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524870 | 182,938 | 0.11 | 6903.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 176,124 | 0.1 | 586.0 | |
| - | ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 169,860 | 0.1 | 1663.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 168,609 | 0.1 | 2711.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 166,919 | 0.1 | 1474.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 159,266 | 0.09 | 232.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 156,005 | 0.09 | 697.0 |
| - | SCHWAB SHORT | MF Closed and MF Open | 808524862 | 153,479 | 0.09 | 6358.0 | |
| FLEX | UNCHANGED | FLEX LTD | Common Stock | Y2573F102 | 145,863 | 0.09 | 900.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 138,618 | 0.08 | 627.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES | Common Stock | 776696106 | 133,076 | 0.08 | 393.0 |
| LOW | ADDED | LOWES COMPANIES | Common Stock | 548661107 | 127,412 | 0.08 | 578.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 125,744 | 0.07 | 1535.0 | |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 121,157 | 0.07 | 541.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 120,808 | 0.07 | 2472.0 | |
| - | ARK NEXT | MF Closed and MF Open | 00214Q401 | 120,596 | 0.07 | 832.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A862 | 119,750 | 0.07 | 192.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 112,744 | 0.07 | 1395.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 104,031 | 0.06 | 148.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 103,203 | 0.06 | 660.0 | |
| MTB | REDUCED | M&T BANK | Common Stock | 55261F104 | 99,913 | 0.06 | 420.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 99,458 | 0.06 | 1201.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 98,188 | 0.06 | 725.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524102 | 93,386 | 0.06 | 3225.0 | |
| MS | UNCHANGED | MORGAN STANLEY | Common Stock | 617446448 | 91,941 | 0.05 | 440.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 90,041 | 0.05 | 155.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 89,595 | 0.05 | 89.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 88,712 | 0.05 | 561.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 87,918 | 0.05 | 554.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 86,163 | 0.05 | 1233.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 83,438 | 0.05 | 773.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y100 | 82,927 | 0.05 | 1631.0 |
| NVS | ADDED | NOVARTIS AG | Common Stock | 66987V109 | 81,107 | 0.05 | 518.0 |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 80,807 | 0.05 | 1078.0 | |
| LH | ADDED | LABCORP HOLDINGS | Common Stock | 504922105 | 78,177 | 0.05 | 279.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 76,289 | 0.05 | 514.0 | |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 71,950 | 0.04 | 1000.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 67,564 | 0.04 | 2465.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 65,332 | 0.04 | 2101.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 64,261 | 0.04 | 780.0 | |
| - | VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 62,941 | 0.04 | 1345.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 61,353 | 0.04 | 560.0 | |
| ROST | ADDED | ROSS STORES | Common Stock | 778296103 | 60,850 | 0.04 | 286.0 |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 59,493 | 0.04 | 463.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 58,818 | 0.03 | 81.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435G193 | 58,395 | 0.03 | 2522.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 58,383 | 0.03 | 156.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 57,882 | 0.03 | 194.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 57,739 | 0.03 | 749.0 | |
| CB | ADDED | CHUBB LTD | Common Stock | H1467J104 | 57,561 | 0.03 | 169.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 56,050 | 0.03 | 117.0 | |
| DLR | UNCHANGED | DIGITAL REALTY | Common Stock | 253868103 | 53,874 | 0.03 | 300.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 51,568 | 0.03 | 442.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 50,148 | 0.03 | 2721.0 | |
| WDFC | UNCHANGED | WD 40 | Common Stock | 929236107 | 49,655 | 0.03 | 204.0 |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 48,592 | 0.03 | 218.0 |
| LLY | UNCHANGED | ELI LILLY | Common Stock | 532457108 | 48,430 | 0.03 | 40.0 |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 48,034 | 0.03 | 499.0 |
| - | NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 47,066 | 0.03 | 2525.0 | |
| INTC | UNCHANGED | INTEL CORP | Common Stock | 458140100 | 46,077 | 0.03 | 330.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 45,351 | 0.03 | 500.0 |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 44,669 | 0.03 | 38.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 44,212 | 0.03 | 535.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 43,759 | 0.03 | 125.0 |
| IAU | REDUCED | ISHARES GOLD | Common Stock | 464285204 | 42,285 | 0.03 | 560.0 |
| - | INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 | 41,691 | 0.02 | 423.0 | |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 41,350 | 0.02 | 870.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 41,275 | 0.02 | 724.0 | |
| SUN | UNCHANGED | SUNOCO LTD | Common Stock | 86765K109 | 40,635 | 0.02 | 602.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 40,463 | 0.02 | 803.0 |
| DELL | ADDED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 40,379 | 0.02 | 94.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 40,193 | 0.02 | 149.0 |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 38,892 | 0.02 | 1058.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 38,636 | 0.02 | 477.0 | |
| - | NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 37,925 | 0.02 | 3538.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 36,889 | 0.02 | 1782.0 |
| - | BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 36,018 | 0.02 | 263.0 | |
| LIN | UNCHANGED | LINDE PLC | Common Stock | G54950103 | 35,333 | 0.02 | 68.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 34,977 | 0.02 | 147.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287705 | 34,952 | 0.02 | 237.0 | |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 34,654 | 0.02 | 62.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 33,803 | 0.02 | 550.0 | |
| - | WESTERN ASSET | MF Closed and MF Open | 95766J102 | 33,351 | 0.02 | 8422.0 | |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 32,568 | 0.02 | 82.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 32,049 | 0.02 | 87.0 |
| - | EATON VANCE | MF Closed and MF Open | 27828H105 | 31,858 | 0.02 | 3400.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC | Common Stock | 26142V105 | 31,575 | 0.02 | 1250.0 |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | 31,565 | 0.02 | 485.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E198 | 31,267 | 0.02 | 471.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS | Common Stock | 17275R102 | 30,305 | 0.02 | 258.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 29,937 | 0.02 | 103.0 | |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 27,760 | 0.02 | 66.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 27,709 | 0.02 | 37.0 | |
| ZG | UNCHANGED | ZILLOW GROUP | Common Stock | 98954M200 | 25,531 | 0.02 | 810.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 25,032 | 0.01 | 68.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 24,914 | 0.01 | 318.0 |
| IAU | REDUCED | ISHARES GOLD | MF Closed and MF Open | 46436F103 | 24,446 | 0.01 | 611.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287564 | 24,254 | 0.01 | 359.0 | |
| CLS | UNCHANGED | CELESTICA INC | Common Stock | 15101Q207 | 24,077 | 0.01 | 66.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 23,548 | 0.01 | 79.0 |
| - | FLAGSTAR BANK | Common Stock | 649445400 | 23,260 | 0.01 | 1557.0 | |
| ACM | UNCHANGED | AECOM | Common Stock | 00766T100 | 23,034 | 0.01 | 330.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 22,733 | 0.01 | 62.0 | |
| - | ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 22,672 | 0.01 | 171.0 | |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J842 | 22,212 | 0.01 | 457.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM | Common Stock | 56585A102 | 22,206 | 0.01 | 87.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 21,772 | 0.01 | 654.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT | Common Stock | 707569109 | 21,360 | 0.01 | 1000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 21,280 | 0.01 | 51.0 |
| - | ISHARES INTL | MF Closed and MF Open | 464288448 | 21,214 | 0.01 | 512.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 21,090 | 0.01 | 219.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 21,056 | 0.01 | 144.0 |
| RKLB | REDUCED | ROCKET LAB | Common Stock | 773121108 | 20,330 | 0.01 | 200.0 |
| CRWV | UNCHANGED | COREWEAVE INC | Common Stock | 21873S108 | 19,908 | 0.01 | 200.0 |
| NXT | UNCHANGED | NEXTPOWER INC | Common Stock | 65290E101 | 18,586 | 0.01 | 156.0 |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 18,543 | 0.01 | 26.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS | Common Stock | 525327102 | 17,780 | 0.01 | 173.0 |
| - | ARM HOLDINGS | Common Stock | 042068205 | 17,729 | 0.01 | 50.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 17,645 | 0.01 | 334.0 | |
| AIRJ | UNCHANGED | AIRJOULE TECHNOLOGIES | Common Stock | 612160101 | 16,620 | 0.01 | 3000.0 |
| - | PNC FINANCIAL | Common Stock | 693475105 | 16,251 | 0.01 | 66.0 | |
| JOBY | UNCHANGED | JOBY AVIATION | Common Stock | G65163100 | 16,056 | 0.01 | 1800.0 |
| - | CANADIAN NATIONAL | Common Stock | 136375102 | 15,989 | 0.01 | 134.0 | |
| - | FS KKR | Common Stock | 302635206 | 15,792 | 0.01 | 1504.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 15,549 | 0.01 | 161.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 14,745 | 0.01 | 168.0 |
| AFL | UNCHANGED | AFLAC INC | Common Stock | 001055102 | 14,478 | 0.01 | 123.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,379 | 0.01 | 340.0 |
| TEL | UNCHANGED | TE CONNECTIVITY | Common Stock | G87052109 | 14,314 | 0.01 | 71.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 13,751 | 0.01 | 27.0 | |
| ED | ADDED | CONSOLIDATED EDISON | Common Stock | 209115104 | 13,719 | 0.01 | 124.0 |
| - | ROCKET COS | Common Stock | 77311W101 | 13,688 | 0.01 | 869.0 | |
| - | VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 12,632 | 0.01 | 42.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 11,930 | 0.01 | 30.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 11,917 | 0.01 | 87.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 11,807 | 0.01 | 184.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 11,730 | 0.01 | 440.0 | |
| - | PUTNAM FRANKLIN | MF Closed and MF Open | 746729763 | 11,469 | 0.01 | 1439.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 11,339 | 0.01 | 47.0 | |
| - | NOVO NORDISK | Common Stock | 670100205 | 10,686 | 0.01 | 223.0 | |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 10,537 | 0.01 | 80.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 10,252 | 0.01 | 60.0 | |
| - | DWAVE QUANTUM | Common Stock | 26740W109 | 10,196 | 0.01 | 425.0 | |
| ASML | UNCHANGED | ASML HOLDING | Common Stock | N07059210 | 10,096 | 0.01 | 5.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 10,069 | 0.01 | 119.0 |
| KD | UNCHANGED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 9,885 | 0.01 | 874.0 |
| - | NUVEEN REAL | MF Closed and MF Open | 67071B108 | 9,616 | 0.01 | 1141.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 9,518 | 0.01 | 142.0 | |
| - | PACER DATA | MF Closed and MF Open | 69374H741 | 9,327 | 0.01 | 294.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G822 | 9,122 | 0.01 | 98.0 | |
| - | U S GLOBAL | MF Closed and MF Open | 26922A842 | 9,003 | 0.01 | 271.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | Common Stock | 375558103 | 8,983 | 0.01 | 71.0 |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 8,694 | 0.01 | 100.0 |
| LITE | NEW | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 8,581 | 0.01 | 10.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS | Common Stock | G51502105 | 8,206 | 0.0 | 56.0 |
| IONQ | UNCHANGED | IONQ INC | Common Stock | 46222L108 | 7,989 | 0.0 | 150.0 |
| PFE | UNCHANGED | PFIZER INC | Common Stock | 717081103 | 7,958 | 0.0 | 331.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common Stock | 478160104 | 7,873 | 0.0 | 31.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 7,804 | 0.0 | 55.0 |
| NOK | ADDED | NOKIA CORP | Common Stock | 654902204 | 6,939 | 0.0 | 523.0 |
| AIBZ | NEW | BITZERO HOLDINGS | Common Stock | 09175N109 | 6,840 | 0.0 | 1000.0 |
| CMCSA | ADDED | COMCAST CORP | Common Stock | 20030N101 | 6,628 | 0.0 | 270.0 |
| PDM | UNCHANGED | PIEDMONT REALTY | Common Stock | 720190206 | 6,515 | 0.0 | 712.0 |
| BB | UNCHANGED | BLACKBERRY LTD | Common Stock | 09228F103 | 6,452 | 0.0 | 510.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES | Common Stock | 532257805 | 6,050 | 0.0 | 370.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 5,642 | 0.0 | 120.0 | |
| ALC | UNCHANGED | ALCON INC | Common Stock | H01301128 | 5,589 | 0.0 | 83.0 |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 5,491 | 0.0 | 92.0 | |
| FTNT | UNCHANGED | FORTINET INC | Common Stock | 34959E109 | 5,377 | 0.0 | 35.0 |
| ETHA | UNCHANGED | ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | 5,351 | 0.0 | 450.0 |
| - | OMEGA HEALTHCARE | Common Stock | 681936100 | 5,210 | 0.0 | 109.0 | |
| FULT | UNCHANGED | FULTON FINANCIAL | Common Stock | 360271100 | 5,096 | 0.0 | 211.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS | Common Stock | 517834107 | 4,619 | 0.0 | 100.0 |
| - | WYNDHAM HOTELS | Common Stock | 98311A105 | 4,485 | 0.0 | 53.0 | |
| - | VANECK HIGH | MF Closed and MF Open | 92189H409 | 4,386 | 0.0 | 85.0 | |
| - | MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 | 4,374 | 0.0 | 1771.0 | |
| NFLX | UNCHANGED | NETFLIX INC | Common Stock | 64110L106 | 4,284 | 0.0 | 60.0 |
| - | INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 4,173 | 0.0 | 71.0 | |
| TNL | UNCHANGED | TRAVEL LEISURE | Common Stock | 894164102 | 4,100 | 0.0 | 54.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE | Common Stock | 298736109 | 4,099 | 0.0 | 56.0 |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,087 | 0.0 | 42.0 | |
| - | INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 3,955 | 0.0 | 249.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,945 | 0.0 | 11.0 | |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 3,939 | 0.0 | 25.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common Stock | 833445109 | 3,818 | 0.0 | 15.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING | Common Stock | 76655K103 | 3,671 | 0.0 | 190.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 3,654 | 0.0 | 132.0 | |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 3,607 | 0.0 | 7.0 |
| - | AMERICAN BATTERY | Common Stock | 02451V309 | 3,577 | 0.0 | 1264.0 | |
| RRX | ADDED | REGAL REXNORD | Common Stock | 758750103 | 3,118 | 0.0 | 13.0 |
| - | COMPASS MNRLS | Common Stock | 20451N101 | 3,113 | 0.0 | 100.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 2,964 | 0.0 | 27.0 |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 2,729 | 0.0 | 21.0 |
| MOD | REDUCED | MODINE MANUFACTURING | Common Stock | 607828100 | 2,670 | 0.0 | 10.0 |
| AIRJ | UNCHANGED | AIRJOULE TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Beare | 612160119 | 2,600 | 0.0 | 2000.0 |
| - | AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 | 2,437 | 0.0 | 23.0 | |
| - | SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 2,296 | 0.0 | 5.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 2,284 | 0.0 | 20.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 2,155 | 0.0 | 40.0 |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 2,026 | 0.0 | 40.0 | |
| - | ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 | 1,975 | 0.0 | 50.0 | |
| TER | REDUCED | TERADYNE INC | Common Stock | 880770102 | 1,951 | 0.0 | 4.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING | Common Stock | 74766W108 | 1,940 | 0.0 | 200.0 |
| TECX | UNCHANGED | TECTONIC THERAPEUTIC | Common Stock | 878972108 | 1,719 | 0.0 | 50.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 1,521 | 0.0 | 44.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 1,487 | 0.0 | 28.0 |
| FOXA | UNCHANGED | FOX CORP | Common Stock | 35137L105 | 1,421 | 0.0 | 27.0 |
| - | WABTEC | Common Stock | 929740108 | 1,348 | 0.0 | 5.0 | |
| - | 4D MOLECULAR | Common Stock | 35104E100 | 1,330 | 0.0 | 100.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78464A698 | 1,243 | 0.0 | 17.0 | |
| PLUG | UNCHANGED | PLUG POWER | Common Stock | 72919P202 | 1,084 | 0.0 | 400.0 |
| - | ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 1,016 | 0.0 | 200.0 | |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 976 | 0.0 | 11.0 | |
| - | VODAFONE GROUP | Common Stock | 92857W308 | 967 | 0.0 | 73.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 938 | 0.0 | 19.0 | |
| BRO | UNCHANGED | BROWN & BROWN | Common Stock | 115236101 | 844 | 0.0 | 13.0 |
| AVA | UNCHANGED | AVISTA CORP | Common Stock | 05379B107 | 818 | 0.0 | 20.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 668 | 0.0 | 15.0 | |
| BHF | UNCHANGED | BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 633 | 0.0 | 10.0 |
| CNS | ADDED | COHEN & STEERS | Rights and Bearer Warrants; Warrants (except Beare | 19247L122 | 518 | 0.0 | 34879.0 |
| NWSA | UNCHANGED | NEWS CORP | Common Stock | 65249B109 | 501 | 0.0 | 20.0 |
| TRLV | NEW | TRULIEVE CANNABIS | Common Stock | 89788C104 | 492 | 0.0 | 50.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R853 | 464 | 0.0 | 8.0 |
| CMPX | UNCHANGED | COMPASS THERAPEUTICS | Common Stock | 20454B104 | 438 | 0.0 | 200.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | Common Stock | 45256X103 | 438 | 0.0 | 50.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 432 | 0.0 | 10.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES | Common Stock | 550241103 | 407 | 0.0 | 53.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 398 | 0.0 | 15.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA | Common Stock | 925283103 | 363 | 0.0 | 10.0 |
| OLB | UNCHANGED | OLB GROUP | Common Stock | 67086U406 | 343 | 0.0 | 900.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 339 | 0.0 | 15.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | 304 | 0.0 | 400.0 |
| VERU | UNCHANGED | VERU INC | Common Stock | 92536C202 | 297 | 0.0 | 95.0 |
| - | GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 284 | 0.0 | 26.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | Common Stock | H2927K103 | 213 | 0.0 | 4.0 |
| BMBL | UNCHANGED | BUMBLE INC | Common Stock | 12047B105 | 160 | 0.0 | 50.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021N105 | 150 | 0.0 | 4.0 | |
| CGC | UNCHANGED | CANOPY GROWTH | Common Stock | 138035704 | 147 | 0.0 | 154.0 |
| - | ISHARES TRUST | MF Closed and MF Open | 46435U713 | 130 | 0.0 | 2.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 111 | 0.0 | 4.0 | |
| QRVO | UNCHANGED | QORVO INC | Common Stock | 74736K101 | 93 | 0.0 | 1.0 |
| ASIX | UNCHANGED | ADVANSIX INC | Common Stock | 00773T101 | 44 | 0.0 | 2.0 |
| ACB | UNCHANGED | AURORA CANNABIS | Common Stock | 05156X850 | 3 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 168,877,158 | 339 | 3.26615 | 0.151356 | 6.099423 |
| 2026-03-31 | 2026-05-07 | 152,839,123 | 344 | 2.885668 | 0.135314 | 5.618108 |
| 2025-12-31 | 2026-02-10 | 151,482,130 | 338 | 2.6282 | 0.129289 | 4.856124 |
| 2025-09-30 | 2025-11-10 | 156,019,625 | 7268 | 3.091243 | 0.152763 | 5.563589 |
| 2025-03-31 | 2025-05-15 | 147,137,029 | 7842 | 2.547513 | 0.12519 | 4.892262 |
| 2024-12-31 | 2025-02-14 | 144,700,006 | 361 | 2.96702 | 0.134096 | 5.341916 |