Fourth Dimension Wealth, LLC
CIK 0002056691
Annualised vol
14.679579%
Beta
0.603964
HHI
168.82924
Top-10 weight
32.55739%
VaR 95%
1.429835%
VaR 99%
2.497719%
Max drawdown
23.654585%
Matched value
60.959535%
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 | REDUCED | 1,561,870 | 1,682,700 | -7.18% | 97,262,856 |
| AAPL | REDUCED | 52,823 | 53,983 | -2.15% | 15,284,957 |
| NVDA | ADDED | 49,692 | 47,608 | 4.38% | 9,942,887 |
| GS | ADDED | 97,987 | 50,329 | 94.69% | 9,573,263 |
| AMZN | REDUCED | 27,170 | 27,696 | -1.9% | 6,475,700 |
| WT | ADDED | 106,441 | 101,694 | 4.67% | 4,585,500 |
| GLD | ADDED | 30,695 | 9,796 | 213.34% | 3,659,062 |
| MU | ADDED | 3,034 | 2,180 | 39.17% | 3,502,508 |
| LLY | ADDED | 2,496 | 2,214 | 12.74% | 2,993,884 |
| GOOGL | ADDED | 8,304 | 6,720 | 23.57% | 2,955,590 |
| MSFT | ADDED | 7,563 | 6,735 | 12.29% | 2,821,150 |
| JPM | ADDED | 5,261 | 4,139 | 27.11% | 1,722,084 |
| META | ADDED | 2,848 | 2,434 | 17.01% | 1,604,285 |
| AVGO | ADDED | 3,438 | 3,265 | 5.3% | 1,298,734 |
| NFLX | REDUCED | 17,847 | 19,145 | -6.78% | 1,274,275 |
| JNJ | ADDED | 4,658 | 3,273 | 42.32% | 1,182,994 |
| SNDK | REDUCED | 465 | 588 | -20.92% | 1,057,285 |
| MCD | ADDED | 3,149 | 2,182 | 44.32% | 851,127 |
| MRVL | ADDED | 2,608 | 628 | 315.29% | 776,901 |
| COST | ADDED | 772 | 443 | 74.27% | 722,610 |
| ETN | UNCHANGED | 1,681 | 1,681 | 0.0% | 716,308 |
| WMT | ADDED | 6,213 | 3,711 | 67.42% | 703,686 |
| STX | ADDED | 689 | 365 | 88.77% | 665,029 |
| ABBV | ADDED | 2,496 | 1,418 | 76.02% | 628,139 |
| NVT | ADDED | 3,469 | 3,051 | 13.7% | 588,457 |
| CAT | ADDED | 550 | 100 | 450.0% | 585,695 |
| AMD | NEW | 925 | - | - | 537,342 |
| HD | UNCHANGED | 1,487 | 1,487 | 0.0% | 524,435 |
| DUK | ADDED | 4,133 | 3,786 | 9.17% | 523,189 |
| MA | ADDED | 992 | 982 | 1.02% | 509,491 |
| CLS | ADDED | 1,330 | 1,169 | 13.77% | 485,180 |
| BRX | ADDED | 15,025 | 12,770 | 17.66% | 473,730 |
| LOAR | ADDED | 5,841 | 4,387 | 33.14% | 470,844 |
| DASH | ADDED | 2,504 | 1,792 | 39.73% | 462,065 |
| CRWD | ADDED | 589 | 430 | 36.98% | 449,489 |
| GLNG | ADDED | 8,742 | 7,600 | 15.03% | 435,712 |
| TSLA | REDUCED | 1,035 | 1,172 | -11.69% | 435,320 |
| CSL | NEW | 1,168 | - | - | 423,695 |
| TSN | NEW | 6,884 | - | - | 394,116 |
| NOW | ADDED | 3,774 | 2,746 | 37.44% | 374,682 |
| COP | ADDED | 3,551 | 2,769 | 28.24% | 369,172 |
| UNH | ADDED | 865 | 167 | 417.96% | 359,640 |
| WDC | ADDED | 557 | 440 | 26.59% | 355,860 |
| IBKR | NEW | 3,987 | - | - | 347,035 |
| V | ADDED | 999 | 949 | 5.27% | 342,907 |
| TPG | NEW | 8,183 | - | - | 331,822 |
| PANW | NEW | 900 | - | - | 306,918 |
| D | REDUCED | 4,203 | 4,396 | -4.39% | 287,045 |
| UAL | UNCHANGED | 2,057 | 2,057 | 0.0% | 279,732 |
| SO | ADDED | 2,797 | 225 | 1143.11% | 267,683 |
| XYZ | ADDED | 3,347 | 80 | 4083.75% | 254,372 |
| ORCL | ADDED | 1,637 | 66 | 2380.3% | 239,902 |
| KLAC | NEW | 750 | - | - | 226,283 |
| PG | REDUCED | 1,522 | 1,542 | -1.3% | 223,254 |
| KO | ADDED | 2,642 | 2,317 | 14.03% | 214,751 |
| BRK-B | ADDED | 410 | 406 | 0.99% | 205,161 |
| INTC | ADDED | 1,426 | 600 | 137.67% | 199,112 |
| MO | UNCHANGED | 2,728 | 2,728 | 0.0% | 196,278 |
| SYK | UNCHANGED | 580 | 580 | 0.0% | 182,607 |
| MPC | ADDED | 694 | 75 | 825.33% | 177,435 |
| PLTR | REDUCED | 1,475 | 1,729 | -14.69% | 172,089 |
| MRK | ADDED | 1,329 | 999 | 33.03% | 170,777 |
| DE | ADDED | 264 | 254 | 3.94% | 167,463 |
| RTX | ADDED | 869 | 848 | 2.48% | 164,877 |
| ECL | UNCHANGED | 525 | 525 | 0.0% | 146,270 |
| MGM | UNCHANGED | 2,950 | 2,950 | 0.0% | 141,041 |
| LRCX | ADDED | 323 | 300 | 7.67% | 139,966 |
| VZ | REDUCED | 3,215 | 3,515 | -8.53% | 136,125 |
| NEE | ADDED | 1,512 | 1,394 | 8.46% | 132,710 |
| T | REDUCED | 6,084 | 6,715 | -9.4% | 125,949 |
| LMT | UNCHANGED | 245 | 245 | 0.0% | 124,818 |
| DIS | ADDED | 1,161 | 1,117 | 3.94% | 111,719 |
| PM | ADDED | 576 | 433 | 33.03% | 104,155 |
| NET | UNCHANGED | 411 | 411 | 0.0% | 100,810 |
| MOH | UNCHANGED | 440 | 440 | 0.0% | 100,629 |
| LOW | ADDED | 437 | 420 | 4.05% | 96,354 |
| WELL | ADDED | 411 | 111 | 270.27% | 93,285 |
| ZS | UNCHANGED | 655 | 655 | 0.0% | 92,453 |
| LITE | REDUCED | 106 | 282 | -62.41% | 90,954 |
| FE | ADDED | 1,843 | 195 | 845.13% | 87,617 |
| VST | REDUCED | 545 | 1,037 | -47.44% | 86,455 |
| PFE | ADDED | 3,540 | 3,366 | 5.17% | 85,239 |
| PEP | REDUCED | 629 | 729 | -13.72% | 85,166 |
| ADI | NEW | 208 | - | - | 82,612 |
| GILD | REDUCED | 643 | 648 | -0.77% | 81,236 |
| C | ADDED | 568 | 372 | 52.69% | 79,497 |
| SHW | ADDED | 230 | 210 | 9.52% | 79,194 |
| TER | UNCHANGED | 162 | 162 | 0.0% | 78,382 |
| CRWV | REDUCED | 767 | 800 | -4.13% | 76,347 |
| PLD | ADDED | 548 | 475 | 15.37% | 74,178 |
| STE | UNCHANGED | 350 | 350 | 0.0% | 73,700 |
| OKE | UNCHANGED | 833 | 833 | 0.0% | 72,421 |
| BA | UNCHANGED | 325 | 325 | 0.0% | 70,353 |
| NUE | UNCHANGED | 313 | 313 | 0.0% | 69,721 |
| ENPH | UNCHANGED | 1,401 | 1,401 | 0.0% | 68,985 |
| F | REDUCED | 4,926 | 5,054 | -2.53% | 68,472 |
| AMGN | ADDED | 186 | 179 | 3.91% | 67,353 |
| MMM | ADDED | 406 | 385 | 5.45% | 65,715 |
| CSCO | ADDED | 551 | 162 | 240.12% | 64,721 |
| ED | UNCHANGED | 572 | 572 | 0.0% | 63,280 |
| NVS | UNCHANGED | 400 | 400 | 0.0% | 62,687 |
| MTZ | UNCHANGED | 150 | 150 | 0.0% | 62,409 |
| URI | ADDED | 52 | 42 | 23.81% | 58,909 |
| CRM | UNCHANGED | 376 | 376 | 0.0% | 58,904 |
| BX | UNCHANGED | 500 | 500 | 0.0% | 58,835 |
| ENB | UNCHANGED | 1,057 | 1,057 | 0.0% | 57,299 |
| PSN | REDUCED | 1,056 | 1,542 | -31.52% | 55,324 |
| AGNC | UNCHANGED | 5,000 | 5,000 | 0.0% | 54,500 |
| SHEL | UNCHANGED | 682 | 682 | 0.0% | 52,882 |
| TY | NEW | 1,445 | - | - | 49,750 |
| SITM | UNCHANGED | 65 | 65 | 0.0% | 48,462 |
| ASML | UNCHANGED | 24 | 24 | 0.0% | 47,747 |
| O | UNCHANGED | 766 | 766 | 0.0% | 47,461 |
| SANM | UNCHANGED | 187 | 187 | 0.0% | 47,326 |
| AFL | NEW | 400 | - | - | 46,900 |
| HONA | NEW | 210 | - | - | 46,426 |
| CSX | ADDED | 968 | 900 | 7.56% | 46,009 |
| SNOW | ADDED | 177 | 102 | 73.53% | 45,048 |
| ABT | REDUCED | 492 | 3,309 | -85.13% | 44,645 |
| TPR | UNCHANGED | 300 | 300 | 0.0% | 43,914 |
| EPR | ADDED | 750 | 500 | 50.0% | 43,508 |
| KEY | REDUCED | 1,874 | 2,930 | -36.04% | 43,196 |
| KMB | UNCHANGED | 388 | 388 | 0.0% | 42,590 |
| CVX | REDUCED | 253 | 423 | -40.19% | 41,937 |
| MDT | ADDED | 529 | 500 | 5.8% | 41,384 |
| CRDO | UNCHANGED | 150 | 150 | 0.0% | 40,793 |
| CALM | UNCHANGED | 500 | 500 | 0.0% | 40,280 |
| PSX | ADDED | 225 | 200 | 12.5% | 38,037 |
| GM | ADDED | 486 | 300 | 62.0% | 37,461 |
| EMR | UNCHANGED | 260 | 260 | 0.0% | 37,219 |
| IAU | ADDED | 480 | 449 | 6.9% | 36,245 |
| UBER | UNCHANGED | 494 | 494 | 0.0% | 35,646 |
| JCI | ADDED | 230 | 152 | 51.32% | 33,606 |
| TWLO | ADDED | 158 | 145 | 8.97% | 32,600 |
| AMCR | ADDED | 740 | 200 | 270.0% | 32,079 |
| SCHW | ADDED | 342 | 200 | 71.0% | 31,556 |
| ADBE | UNCHANGED | 150 | 150 | 0.0% | 30,753 |
| MSI | UNCHANGED | 73 | 73 | 0.0% | 30,316 |
| NSC | REDUCED | 94 | 121 | -22.31% | 29,572 |
| GNRC | UNCHANGED | 100 | 100 | 0.0% | 29,281 |
| WPC | REDUCED | 402 | 405 | -0.74% | 28,718 |
| ET | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,680 |
| TDY | UNCHANGED | 43 | 43 | 0.0% | 28,677 |
| ELV | ADDED | 74 | 57 | 29.82% | 28,619 |
| AXON | UNCHANGED | 51 | 51 | 0.0% | 28,591 |
| ING | UNCHANGED | 900 | 900 | 0.0% | 28,242 |
| MS | ADDED | 134 | 100 | 34.0% | 28,012 |
| CEG | ADDED | 111 | 100 | 11.0% | 27,569 |
| AZN | ADDED | 143 | 98 | 45.92% | 27,116 |
| BXP | UNCHANGED | 400 | 400 | 0.0% | 26,524 |
| KEYS | REDUCED | 75 | 1,459 | -94.86% | 26,255 |
| NKE | UNCHANGED | 614 | 614 | 0.0% | 25,205 |
| DHT | NEW | 1,500 | - | - | 24,795 |
| GRC | UNCHANGED | 270 | 270 | 0.0% | 24,770 |
| HON | NEW | 111 | - | - | 24,741 |
| GEV | REDUCED | 21 | 104 | -79.81% | 24,671 |
| MET | UNCHANGED | 291 | 291 | 0.0% | 24,621 |
| WDFC | UNCHANGED | 100 | 100 | 0.0% | 24,364 |
| ACN | ADDED | 184 | 34 | 441.18% | 22,897 |
| CTVA | ADDED | 266 | 255 | 4.31% | 22,528 |
| A | ADDED | 169 | 150 | 12.67% | 22,448 |
| WM | UNCHANGED | 100 | 100 | 0.0% | 22,288 |
| FCFS | UNCHANGED | 100 | 100 | 0.0% | 21,632 |
| RGTI | ADDED | 1,110 | 870 | 27.59% | 21,445 |
| ENS | UNCHANGED | 89 | 89 | 0.0% | 20,810 |
| MTH | UNCHANGED | 246 | 246 | 0.0% | 20,627 |
| INCY | UNCHANGED | 180 | 180 | 0.0% | 20,405 |
| FCX | NEW | 323 | - | - | 20,313 |
| ULTA | UNCHANGED | 45 | 45 | 0.0% | 20,295 |
| GIS | ADDED | 560 | 460 | 21.74% | 19,488 |
| SYY | UNCHANGED | 230 | 230 | 0.0% | 19,223 |
| BABA | UNCHANGED | 200 | 200 | 0.0% | 19,196 |
| TGT | ADDED | 144 | 116 | 24.14% | 18,807 |
| RITM | ADDED | 2,000 | 1,500 | 33.33% | 18,780 |
| ACLS | UNCHANGED | 92 | 92 | 0.0% | 17,429 |
| BSX | UNCHANGED | 400 | 400 | 0.0% | 17,072 |
| TKR | UNCHANGED | 117 | 117 | 0.0% | 17,002 |
| PYPL | UNCHANGED | 393 | 393 | 0.0% | 16,970 |
| TXN | NEW | 55 | - | - | 16,394 |
| STWD | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,380 |
| Q | REDUCED | 100 | 119 | -15.97% | 16,331 |
| WY | ADDED | 668 | 484 | 38.02% | 16,004 |
| IOT | UNCHANGED | 490 | 490 | 0.0% | 15,891 |
| MCK | NEW | 21 | - | - | 15,868 |
| LUV | ADDED | 308 | 2 | 15300.0% | 15,837 |
| TTE | UNCHANGED | 200 | 200 | 0.0% | 15,552 |
| FDX | ADDED | 49 | 15 | 226.67% | 15,343 |
| SNA | UNCHANGED | 38 | 38 | 0.0% | 15,291 |
| HLT | NEW | 44 | - | - | 14,541 |
| KMI | UNCHANGED | 450 | 450 | 0.0% | 14,387 |
| PRU | REDUCED | 133 | 167 | -20.36% | 14,367 |
| ALL | NEW | 60 | - | - | 14,276 |
| TFSL | ADDED | 792 | 787 | 0.64% | 14,040 |
| STZ | REDUCED | 100 | 300 | -66.67% | 13,909 |
| FELE | UNCHANGED | 129 | 129 | 0.0% | 13,828 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| DOV | REDUCED | 60 | 75 | -20.0% | 13,456 |
| LPLA | UNCHANGED | 47 | 47 | 0.0% | 13,207 |
| APP | REDUCED | 25 | 30 | -16.67% | 12,881 |
| CRCL | UNCHANGED | 200 | 200 | 0.0% | 12,526 |
| PPG | UNCHANGED | 100 | 100 | 0.0% | 12,129 |
| VRT | ADDED | 35 | 30 | 16.67% | 11,719 |
| OBE | UNCHANGED | 1,428 | 1,428 | 0.0% | 11,610 |
| CCI | UNCHANGED | 150 | 150 | 0.0% | 11,360 |
| ESTC | UNCHANGED | 190 | 190 | 0.0% | 10,834 |
| IBIT | UNCHANGED | 325 | 325 | 0.0% | 10,820 |
| LVS | ADDED | 234 | 200 | 17.0% | 10,808 |
| TEL | UNCHANGED | 52 | 52 | 0.0% | 10,484 |
| ABNB | UNCHANGED | 73 | 73 | 0.0% | 10,446 |
| UNP | ADDED | 38 | 28 | 35.71% | 10,336 |
| COIN | UNCHANGED | 70 | 70 | 0.0% | 10,233 |
| AIZ | NEW | 38 | - | - | 10,205 |
| CEVA | UNCHANGED | 209 | 209 | 0.0% | 9,857 |
| WWD | UNCHANGED | 23 | 23 | 0.0% | 9,785 |
| CMCSA | UNCHANGED | 395 | 395 | 0.0% | 9,697 |
| JANX | UNCHANGED | 600 | 600 | 0.0% | 9,216 |
| MFC | REDUCED | 227 | 230 | -1.3% | 9,192 |
| QRVO | UNCHANGED | 97 | 97 | 0.0% | 9,047 |
| GPC | UNCHANGED | 75 | 75 | 0.0% | 8,849 |
| INSM | ADDED | 80 | 57 | 40.35% | 8,529 |
| PRI | UNCHANGED | 30 | 30 | 0.0% | 8,526 |
| ITRI | UNCHANGED | 97 | 97 | 0.0% | 8,393 |
| ISRG | UNCHANGED | 21 | 21 | 0.0% | 8,351 |
| CL | NEW | 89 | - | - | 8,160 |
| SYNA | UNCHANGED | 65 | 65 | 0.0% | 8,075 |
| MDLZ | REDUCED | 139 | 156 | -10.9% | 8,038 |
| PPL | NEW | 216 | - | - | 7,852 |
| NRG | NEW | 53 | - | - | 7,742 |
| NEM | ADDED | 82 | 18 | 355.56% | 7,659 |
| DTE | UNCHANGED | 50 | 50 | 0.0% | 7,619 |
| SLB | NEW | 159 | - | - | 7,392 |
| BAX | UNCHANGED | 327 | 327 | 0.0% | 6,972 |
| IR | NEW | 83 | - | - | 6,806 |
| SNY | NEW | 157 | - | - | 6,698 |
| ALNY | ADDED | 22 | 16 | 37.5% | 6,622 |
| ICLR | UNCHANGED | 38 | 38 | 0.0% | 6,601 |
| CIEN | NEW | 13 | - | - | 6,377 |
| VTRS | UNCHANGED | 391 | 391 | 0.0% | 6,209 |
| OMC | NEW | 85 | - | - | 6,190 |
| KHC | UNCHANGED | 258 | 258 | 0.0% | 6,094 |
| VTR | UNCHANGED | 68 | 68 | 0.0% | 6,038 |
| ONDS | REDUCED | 700 | 1,200 | -41.67% | 5,768 |
| AON | NEW | 17 | - | - | 5,639 |
| SOUN | UNCHANGED | 850 | 850 | 0.0% | 5,500 |
| QLYS | UNCHANGED | 40 | 40 | 0.0% | 5,500 |
| TRMB | UNCHANGED | 106 | 106 | 0.0% | 5,425 |
| NTRA | NEW | 19 | - | - | 5,158 |
| NMAX | UNCHANGED | 600 | 600 | 0.0% | 4,968 |
| CHDN | UNCHANGED | 54 | 54 | 0.0% | 4,841 |
| TMUS | NEW | 28 | - | - | 4,696 |
| SOFI | UNCHANGED | 250 | 250 | 0.0% | 4,483 |
| TREX | UNCHANGED | 88 | 88 | 0.0% | 4,404 |
| ALRM | UNCHANGED | 94 | 94 | 0.0% | 4,391 |
| FHN | NEW | 161 | - | - | 4,128 |
| TRIP | UNCHANGED | 300 | 300 | 0.0% | 4,113 |
| VOYA | NEW | 45 | - | - | 4,074 |
| FANG | NEW | 23 | - | - | 4,043 |
| VNOM | UNCHANGED | 95 | 95 | 0.0% | 4,028 |
| CMBT | UNCHANGED | 285 | 285 | 0.0% | 3,987 |
| MNST | NEW | 40 | - | - | 3,845 |
| MQ | UNCHANGED | 935 | 935 | 0.0% | 3,796 |
| SOLV | UNCHANGED | 49 | 49 | 0.0% | 3,780 |
| CB | NEW | 11 | - | - | 3,748 |
| FDXF | NEW | 24 | - | - | 3,624 |
| PWR | REDUCED | 5 | 36 | -86.11% | 3,600 |
| TFC | NEW | 72 | - | - | 3,587 |
| RRX | NEW | 15 | - | - | 3,573 |
| AKAM | NEW | 30 | - | - | 3,546 |
| DOCU | UNCHANGED | 78 | 78 | 0.0% | 3,464 |
| DELL | NEW | 8 | - | - | 3,452 |
| HLI | UNCHANGED | 22 | 22 | 0.0% | 2,951 |
| LYFT | UNCHANGED | 200 | 200 | 0.0% | 2,922 |
| PINS | UNCHANGED | 137 | 137 | 0.0% | 2,881 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| CMI | NEW | 4 | - | - | 2,852 |
| EW | NEW | 31 | - | - | 2,804 |
| CARR | NEW | 38 | - | - | 2,787 |
| MDXG | UNCHANGED | 700 | 700 | 0.0% | 2,695 |
| EL | NEW | 34 | - | - | 2,684 |
| AR | UNCHANGED | 75 | 75 | 0.0% | 2,636 |
| OKLO | UNCHANGED | 50 | 50 | 0.0% | 2,617 |
| HUBB | NEW | 5 | - | - | 2,616 |
| AIG | NEW | 34 | - | - | 2,534 |
| HIG | NEW | 19 | - | - | 2,518 |
| SU | UNCHANGED | 45 | 45 | 0.0% | 2,416 |
| JAZZ | NEW | 10 | - | - | 2,410 |
| DLB | NEW | 45 | - | - | 2,366 |
| AI | UNCHANGED | 259 | 259 | 0.0% | 2,354 |
| BG | NEW | 22 | - | - | 2,348 |
| KYTX | UNCHANGED | 250 | 250 | 0.0% | 2,228 |
| VG | REDUCED | 200 | 1,201 | -83.35% | 2,226 |
| VLTO | NEW | 24 | - | - | 2,128 |
| EQT | NEW | 39 | - | - | 2,074 |
| PNR | NEW | 27 | - | - | 2,070 |
| ALC | NEW | 30 | - | - | 2,013 |
| U | UNCHANGED | 64 | 64 | 0.0% | 1,829 |
| NVTS | REDUCED | 100 | 200 | -50.0% | 1,792 |
| RKLB | NEW | 16 | - | - | 1,626 |
| BE | REDUCED | 5 | 100 | -95.0% | 1,513 |
| RBLX | UNCHANGED | 25 | 25 | 0.0% | 1,360 |
| CRNC | UNCHANGED | 119 | 119 | 0.0% | 1,347 |
| DOCN | NEW | 8 | - | - | 1,256 |
| QUBT | UNCHANGED | 100 | 100 | 0.0% | 970 |
| NWL | UNCHANGED | 157 | 157 | 0.0% | 964 |
| BBAI | UNCHANGED | 220 | 220 | 0.0% | 807 |
| QS | UNCHANGED | 100 | 100 | 0.0% | 756 |
| ELF | UNCHANGED | 10 | 10 | 0.0% | 740 |
| ECHO | NEW | 7 | - | - | 711 |
| SLVM | UNCHANGED | 18 | 18 | 0.0% | 680 |
| VSNT | UNCHANGED | 15 | 15 | 0.0% | 545 |
| SPH | UNCHANGED | 27 | 27 | 0.0% | 462 |
| TDOC | UNCHANGED | 46 | 46 | 0.0% | 390 |
| WOLF | UNCHANGED | 6 | 6 | 0.0% | 290 |
| KD | UNCHANGED | 20 | 20 | 0.0% | 226 |
| NOK | UNCHANGED | 13 | 13 | 0.0% | 173 |
| BLNK | UNCHANGED | 210 | 210 | 0.0% | 134 |
| OM | UNCHANGED | 31 | 31 | 0.0% | 134 |
| BEPC | UNCHANGED | 1 | 1 | 0.0% | 37 |
| TLRY | UNCHANGED | 8 | 8 | 0.0% | 36 |
| HYLN | UNCHANGED | 7 | 7 | 0.0% | 36 |
| KTB | CLOSED OUT | 0 | 5,119 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,923 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,547 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| FTFT | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | - | - | 0 |
| BP | CLOSED OUT | 0 | - | - | 0 |
| VIAV | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 17,424,462 | 5.51 | 91458.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A805 | 17,171,309 | 5.43 | 189132.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 13,700,954 | 4.33 | 47349.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 9,746,691 | 3.08 | 76289.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U852 | 9,286,788 | 2.94 | 206419.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 8,674,292 | 2.74 | 43352.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X889 | 7,227,462 | 2.28 | 143431.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 7,112,886 | 2.25 | 50130.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A672 | 6,492,763 | 2.05 | 228699.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 6,141,662 | 1.94 | 71299.0 | |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 5,982,575 | 1.89 | 25101.0 |
| - | PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 5,525,418 | 1.75 | 59922.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y605 | 4,994,806 | 1.58 | 93169.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y209 | 4,906,167 | 1.55 | 30923.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 4,711,185 | 1.49 | 8110.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 4,687,689 | 1.48 | 68524.0 | |
| WT | ADDED | WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 4,585,500 | 1.45 | 106441.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R101 | 4,295,854 | 1.36 | 148082.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y407 | 4,224,426 | 1.34 | 36020.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 3,993,223 | 1.26 | 18323.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 3,977,422 | 1.26 | 13128.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y852 | 3,640,514 | 1.15 | 33982.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 3,583,656 | 1.13 | 70978.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,303,794 | 1.04 | 15528.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y704 | 3,282,266 | 1.04 | 17720.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R721 | 3,010,354 | 0.95 | 65728.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,823,756 | 0.89 | 3835.0 | |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 2,762,608 | 0.87 | 2393.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072323 | 2,748,308 | 0.87 | 37474.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 2,645,524 | 0.84 | 34308.0 | |
| - | AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 2,600,280 | 0.82 | 22027.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,577,461 | 0.81 | 6965.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A375 | 2,508,011 | 0.79 | 74956.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A664 | 2,427,097 | 0.77 | 92531.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W549 | 2,354,709 | 0.74 | 45776.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 2,260,711 | 0.71 | 6061.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E858 | 2,126,909 | 0.67 | 92919.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y308 | 2,108,799 | 0.67 | 25386.0 |
| GLD | ADDED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 2,102,166 | 0.66 | 26469.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,847,079 | 0.58 | 19125.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 1,680,401 | 0.53 | 1401.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 1,663,627 | 0.53 | 31324.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,584,003 | 0.5 | 5474.0 |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 1,556,896 | 0.49 | 4226.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A367 | 1,498,963 | 0.47 | 66918.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 1,495,433 | 0.47 | 4185.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 1,450,431 | 0.46 | 12189.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 1,359,569 | 0.43 | 22365.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 1,353,587 | 0.43 | 2403.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,313,483 | 0.42 | 1095.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,304,562 | 0.41 | 14369.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y886 | 1,283,275 | 0.41 | 28304.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 1,274,275 | 0.4 | 17847.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,268,595 | 0.4 | 6340.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R663 | 1,212,188 | 0.38 | 13228.0 |
| - | CORNING INC | COM | 219350105 | 1,180,087 | 0.37 | 4620.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,171,900 | 0.37 | 26048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,167,740 | 0.37 | 19000.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E841 | 1,137,136 | 0.36 | 50833.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,862 | 0.34 | 3299.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,070,191 | 0.34 | 12919.0 | |
| SNDK | REDUCED | SANDISK CORP | Common Stock | 80004C200 | 1,057,285 | 0.33 | 465.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,004,231 | 0.32 | 5271.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 965,241 | 0.31 | 3801.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 923,483 | 0.29 | 10015.0 | |
| - | AB TAX | MF Closed and MF Open | 00039J202 | 901,052 | 0.28 | 35728.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 891,415 | 0.28 | 6520.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 884,212 | 0.28 | 1184.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y860 | 884,066 | 0.28 | 20079.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A391 | 880,677 | 0.28 | 42097.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 868,896 | 0.27 | 6801.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 840,013 | 0.27 | 14566.0 |
| - | SPDR SSGA | MF Closed and MF Open | 78470P812 | 811,076 | 0.26 | 32456.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 803,608 | 0.25 | 4273.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y100 | 800,462 | 0.25 | 15748.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 790,255 | 0.25 | 2237.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 784,103 | 0.25 | 27619.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 771,868 | 0.24 | 2043.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 739,900 | 0.23 | 641.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 719,750 | 0.23 | 6022.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q654 | 717,908 | 0.23 | 14077.0 | |
| ETN | UNCHANGED | EATON CORP | Common Stock | G29183103 | 716,308 | 0.23 | 1681.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 703,479 | 0.22 | 4301.0 | |
| - | VANECK SHORT | MF Closed and MF Open | 92189F387 | 692,464 | 0.22 | 30239.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 665,029 | 0.21 | 689.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 651,124 | 0.21 | 2409.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 650,712 | 0.21 | 9632.0 |
| - | FRANKLIN HIGH | MF Closed and MF Open | 35473P629 | 646,198 | 0.2 | 26603.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 642,222 | 0.2 | 1962.0 |
| - | ISHARES SHORT | MF Closed and MF Open | 46431W838 | 639,216 | 0.2 | 12688.0 | |
| - | AIR PRODUCTS | Common Stock | 009158106 | 625,477 | 0.2 | 2133.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 610,597 | 0.19 | 1279.0 | |
| NVT | ADDED | NVENT ELECTRIC | Common Stock | G6700G107 | 588,457 | 0.19 | 3469.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 560,439 | 0.18 | 1502.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 547,235 | 0.17 | 10860.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 546,809 | 0.17 | 5785.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 537,342 | 0.17 | 925.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 534,280 | 0.17 | 3127.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 532,371 | 0.17 | 3752.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 529,022 | 0.17 | 3567.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 526,866 | 0.17 | 1395.0 |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 524,435 | 0.17 | 1487.0 |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 523,189 | 0.17 | 4133.0 |
| - | VANECK LONG | MF Closed and MF Open | 92189F536 | 521,211 | 0.16 | 29314.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 518,788 | 0.16 | 3498.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 514,115 | 0.16 | 17722.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 509,491 | 0.16 | 992.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 507,882 | 0.16 | 2387.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 493,125 | 0.16 | 2069.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 492,435 | 0.16 | 6231.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 488,576 | 0.15 | 1336.0 | |
| CLS | ADDED | CELESTICA INC | Common Stock | 15101Q207 | 485,180 | 0.15 | 1330.0 |
| - | DICKS SPORTING | Common Stock | 253393102 | 476,576 | 0.15 | 2101.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 474,945 | 0.15 | 446.0 |
| BRX | ADDED | BRIXMOR PROPERTY | Common Stock | 11120U105 | 473,730 | 0.15 | 15025.0 |
| LOAR | ADDED | LOAR HOLDINGS | Common Stock | 53947R105 | 470,844 | 0.15 | 5841.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 465,356 | 0.15 | 1536.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,431 | 0.15 | 6010.0 | |
| DASH | ADDED | DOORDASH INC | Common Stock | 25809K105 | 462,065 | 0.15 | 2504.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 459,050 | 0.15 | 1541.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 456,774 | 0.14 | 6677.0 | |
| - | CITIZENS FINANCIAL | Common Stock | 174610105 | 455,099 | 0.14 | 6495.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 449,489 | 0.14 | 589.0 |
| GLNG | ADDED | GOLAR LNG | Common Stock | G9456A100 | 435,712 | 0.14 | 8742.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 435,640 | 0.14 | 1219.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 435,320 | 0.14 | 1035.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 428,379 | 0.14 | 572.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 425,746 | 0.13 | 3759.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 425,696 | 0.13 | 5151.0 | |
| CSL | NEW | CARLISLE COMPANIES | Common Stock | 142339100 | 423,695 | 0.13 | 1168.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 415,776 | 0.13 | 444.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 408,262 | 0.13 | 8086.0 | |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | 404,237 | 0.13 | 4100.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 402,218 | 0.13 | 537.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 400,233 | 0.13 | 2630.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 399,510 | 0.13 | 414.0 | |
| TSN | NEW | TYSON FOODS | Common Stock | 902494103 | 394,116 | 0.12 | 6884.0 |
| - | FIFTH THIRD | Common Stock | 316773100 | 383,654 | 0.12 | 6806.0 | |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 374,682 | 0.12 | 3774.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 370,083 | 0.12 | 539.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 369,172 | 0.12 | 3551.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 364,109 | 0.12 | 3060.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 359,640 | 0.11 | 865.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 356,826 | 0.11 | 1418.0 |
| WDC | ADDED | WESTERN DIGITAL | Common Stock | 958102105 | 355,860 | 0.11 | 557.0 |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | 351,643 | 0.11 | 14935.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 347,483 | 0.11 | 8066.0 | |
| IBKR | NEW | INTERACTIVE BROKERS | Common Stock | 45841N107 | 347,035 | 0.11 | 3987.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 342,907 | 0.11 | 999.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 337,996 | 0.11 | 1322.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 335,730 | 0.11 | 4712.0 | |
| TPG | NEW | TPG INC | Common Stock | 872657101 | 331,822 | 0.1 | 8183.0 |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 324,835 | 0.1 | 14260.0 | |
| - | SPDR SSGA | MF Closed and MF Open | 78470P796 | 323,270 | 0.1 | 12980.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 320,415 | 0.1 | 2050.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 319,688 | 0.1 | 4168.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 317,851 | 0.1 | 1067.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,940 | 0.1 | 414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 315,416 | 0.1 | 1988.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 312,986 | 0.1 | 445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 312,117 | 0.1 | 5822.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 310,441 | 0.1 | 11359.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 306,918 | 0.1 | 900.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 306,834 | 0.1 | 328.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 287,020 | 0.09 | 947.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 283,663 | 0.09 | 8382.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 281,192 | 0.09 | 3902.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 279,732 | 0.09 | 2057.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 277,940 | 0.09 | 2454.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464287242 | 272,458 | 0.09 | 2498.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 271,313 | 0.09 | 1078.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 267,415 | 0.08 | 10195.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 260,520 | 0.08 | 7786.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 260,479 | 0.08 | 2221.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 257,328 | 0.08 | 1059.0 | |
| XYZ | ADDED | BLOCK INC | Common Stock | 852234103 | 254,372 | 0.08 | 3347.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 250,698 | 0.08 | 445.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 240,489 | 0.08 | 5038.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 240,460 | 0.08 | 322.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 238,303 | 0.08 | 915.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 234,262 | 0.07 | 663.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 232,686 | 0.07 | 2172.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 229,826 | 0.07 | 1517.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 229,644 | 0.07 | 1567.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 227,611 | 0.07 | 3333.0 |
| KLAC | NEW | KLA CORP | Common Stock | 482480100 | 226,283 | 0.07 | 750.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 223,254 | 0.07 | 1522.0 |
| - | ISHARES TIPS | MF Closed and MF Open | 464287176 | 218,314 | 0.07 | 1995.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 217,753 | 0.07 | 857.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 217,558 | 0.07 | 2198.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,145 | 0.07 | 581.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 214,751 | 0.07 | 2642.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 213,859 | 0.07 | 2916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 211,162 | 0.07 | 1140.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 208,224 | 0.07 | 288.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 208,022 | 0.07 | 610.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 207,864 | 0.07 | 2172.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,662 | 0.07 | 415.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 207,168 | 0.07 | 5523.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 206,842 | 0.07 | 943.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 205,618 | 0.07 | 2589.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 205,161 | 0.06 | 410.0 |
| - | VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 202,533 | 0.06 | 562.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 201,275 | 0.06 | 1705.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 200,003 | 0.06 | 740.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 199,112 | 0.06 | 1426.0 |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 196,278 | 0.06 | 2728.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 194,397 | 0.06 | 1964.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 192,205 | 0.06 | 738.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 191,708 | 0.06 | 1740.0 | |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 182,607 | 0.06 | 580.0 |
| - | T ROWE | MF Closed and MF Open | 87283Q818 | 179,463 | 0.06 | 3500.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 177,728 | 0.06 | 2421.0 | |
| MPC | ADDED | MARATHON PETROLEUM | Common Stock | 56585A102 | 177,435 | 0.06 | 694.0 |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 176,561 | 0.06 | 700.0 | |
| - | ENTERGY CORP | Common Stock | 29364G103 | 175,736 | 0.06 | 1530.0 | |
| - | WILLIAMS COS | Common Stock | 969457100 | 174,699 | 0.06 | 2350.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 172,089 | 0.05 | 1475.0 |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 170,777 | 0.05 | 1329.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 167,463 | 0.05 | 264.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 164,877 | 0.05 | 869.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 164,656 | 0.05 | 622.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467X109 | 162,534 | 0.05 | 311.0 |
| - | AVANTIS CORE | MF Closed and MF Open | 025072695 | 161,889 | 0.05 | 3475.0 | |
| - | CASELLA WASTE | Common Stock | 147448104 | 153,795 | 0.05 | 1586.0 | |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 146,270 | 0.05 | 525.0 |
| - | VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 142,059 | 0.04 | 630.0 | |
| - | ARM HOLDINGS | Common Stock | 042068205 | 141,828 | 0.04 | 400.0 | |
| MGM | UNCHANGED | MGM RESORTS | Common Stock | 552953101 | 141,041 | 0.04 | 2950.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 140,720 | 0.04 | 1975.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R556 | 140,067 | 0.04 | 908.0 |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 139,966 | 0.04 | 323.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 137,652 | 0.04 | 458.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 136,125 | 0.04 | 3215.0 |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 132,710 | 0.04 | 1512.0 |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 129,909 | 0.04 | 3534.0 | |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 125,949 | 0.04 | 6084.0 |
| - | PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 | 125,794 | 0.04 | 2365.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 124,818 | 0.04 | 245.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 124,549 | 0.04 | 674.0 | |
| - | NEBIUS GROUP | Common Stock | N97284108 | 124,277 | 0.04 | 450.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 122,106 | 0.04 | 516.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 121,265 | 0.04 | 1600.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A649 | 117,719 | 0.04 | 4613.0 |
| - | DOLLAR GENL | Common Stock | 256677105 | 116,262 | 0.04 | 1010.0 | |
| - | CORNING INC | Common Stock | 219350105 | 114,944 | 0.04 | 450.0 | |
| - | SCHWAB SHORT | MF Closed and MF Open | 808524862 | 114,353 | 0.04 | 4737.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 114,071 | 0.04 | 1034.0 | |
| DIS | ADDED | WALT DISNEY | Common Stock | 254687106 | 111,719 | 0.04 | 1161.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 110,750 | 0.04 | 104.0 |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 108,409 | 0.03 | 570.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 104,155 | 0.03 | 576.0 |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 100,810 | 0.03 | 411.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE | Common Stock | 60855R100 | 100,629 | 0.03 | 440.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 96,924 | 0.03 | 600.0 | |
| LOW | ADDED | LOWES COMPANIES | Common Stock | 548661107 | 96,354 | 0.03 | 437.0 |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 96,200 | 0.03 | 731.0 | |
| - | CADENCE DESIGN | Common Stock | 127387108 | 96,082 | 0.03 | 256.0 | |
| WELL | ADDED | WELLTOWER INC | Common Stock | 95040Q104 | 93,285 | 0.03 | 411.0 |
| ZS | UNCHANGED | ZSCALER INC | Common Stock | 98980G102 | 92,453 | 0.03 | 655.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 90,954 | 0.03 | 106.0 |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 90,655 | 0.03 | 1049.0 | |
| - | FRANKLIN FTSE | MF Closed and MF Open | 35473P736 | 89,770 | 0.03 | 2452.0 | |
| FE | ADDED | FIRSTENERGY CORP | Common Stock | 337932107 | 87,617 | 0.03 | 1843.0 |
| VST | REDUCED | VISTRA CORP | Common Stock | 92840M102 | 86,455 | 0.03 | 545.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 85,239 | 0.03 | 3540.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 85,166 | 0.03 | 629.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 82,983 | 0.03 | 886.0 | |
| - | SL GREEN | Common Stock | 78440X887 | 82,832 | 0.03 | 1600.0 | |
| ADI | NEW | ANALOG DEVICES | Common Stock | 032654105 | 82,612 | 0.03 | 208.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 81,395 | 0.03 | 2057.0 |
| GILD | REDUCED | GILEAD SCIENCES | Common Stock | 375558103 | 81,236 | 0.03 | 643.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 79,497 | 0.03 | 568.0 |
| SHW | ADDED | SHERWIN WILLIAMS | Common Stock | 824348106 | 79,194 | 0.03 | 230.0 |
| TER | UNCHANGED | TERADYNE INC | Common Stock | 880770102 | 78,382 | 0.02 | 162.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A438 | 77,462 | 0.02 | 772.0 | |
| CRWV | REDUCED | COREWEAVE INC | Common Stock | 21873S108 | 76,347 | 0.02 | 767.0 |
| PLD | ADDED | PROLOGIS INC | Common Stock | 74340W103 | 74,178 | 0.02 | 548.0 |
| STE | UNCHANGED | STERIS PLC | Common Stock | G8473T100 | 73,700 | 0.02 | 350.0 |
| - | INVESCO PFD | MF Closed and MF Open | 46138E511 | 72,787 | 0.02 | 6714.0 | |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 72,421 | 0.02 | 833.0 |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 70,836 | 0.02 | 108.0 | |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 70,353 | 0.02 | 325.0 |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 69,721 | 0.02 | 313.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY | Common Stock | 29355A107 | 68,985 | 0.02 | 1401.0 |
| F | REDUCED | FORD MOTOR | Common Stock | 345370860 | 68,472 | 0.02 | 4926.0 |
| - | MONOLITHIC POWER | Common Stock | 609839105 | 67,736 | 0.02 | 49.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 67,353 | 0.02 | 186.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 67,158 | 0.02 | 877.0 | |
| - | ALPS OSHARES | MF Closed and MF Open | 00162Q387 | 67,080 | 0.02 | 1150.0 | |
| - | MILLROSE PPTYS | Common Stock | 601137102 | 66,861 | 0.02 | 2225.0 | |
| - | BNY MELLON | MF Closed and MF Open | 05613H100 | 66,210 | 0.02 | 1977.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 65,928 | 0.02 | 290.0 | |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 65,715 | 0.02 | 406.0 |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 64,721 | 0.02 | 551.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 64,520 | 0.02 | 801.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 64,396 | 0.02 | 229.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A383 | 63,934 | 0.02 | 2866.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | Common Stock | 209115104 | 63,280 | 0.02 | 572.0 |
| NVS | UNCHANGED | NOVARTIS AG | Common Stock | 66987V109 | 62,687 | 0.02 | 400.0 |
| MTZ | UNCHANGED | MASTEC INC | Common Stock | 576323109 | 62,409 | 0.02 | 150.0 |
| - | INVESCO CURRENCYSHARES | Common Stock | 46138W107 | 61,294 | 0.02 | 1086.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G764 | 59,845 | 0.02 | 585.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 59,819 | 0.02 | 625.0 |
| - | HARBOR LONG | MF Closed and MF Open | 41151J406 | 59,745 | 0.02 | 1840.0 | |
| - | HUNTINGTON BANCSHARES | Common Stock | 446150104 | 59,608 | 0.02 | 3362.0 | |
| D | REDUCED | DOMINION ENERGY | Common Stock | 25746U109 | 59,434 | 0.02 | 870.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 59,296 | 0.02 | 445.0 | |
| URI | ADDED | UNITED RENTALS | Common Stock | 911363109 | 58,909 | 0.02 | 52.0 |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 58,904 | 0.02 | 376.0 |
| BX | UNCHANGED | BLACKSTONE INC | Common Stock | 09260D107 | 58,835 | 0.02 | 500.0 |
| - | VANECK FALLEN | MF Closed and MF Open | 92189F437 | 57,896 | 0.02 | 1980.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | Common Stock | 29250N105 | 57,299 | 0.02 | 1057.0 |
| - | XTRACKERS USD | MF Closed and MF Open | 233051432 | 57,264 | 0.02 | 1568.0 | |
| - | DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | 56,984 | 0.02 | 4050.0 | |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 55,638 | 0.02 | 1100.0 | |
| PSN | REDUCED | PARSONS CORP | Common Stock | 70202L102 | 55,324 | 0.02 | 1056.0 |
| - | SPDR S&P | MF Closed and MF Open | 78464A698 | 55,165 | 0.02 | 737.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 55,090 | 0.02 | 571.0 | |
| AGNC | UNCHANGED | AGNC INVESTMENT | Common Stock | 00123Q104 | 54,500 | 0.02 | 5000.0 |
| - | TRAVELERS COS | Common Stock | 89417E109 | 54,470 | 0.02 | 165.0 | |
| SHEL | UNCHANGED | SHELL PLC | Common Stock | 780259305 | 52,882 | 0.02 | 682.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 52,498 | 0.02 | 891.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 51,348 | 0.02 | 1113.0 | |
| TY | NEW | TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 49,750 | 0.02 | 1445.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R523 | 49,627 | 0.02 | 499.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R788 | 49,380 | 0.02 | 1035.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 49,195 | 0.02 | 546.0 | |
| - | AMERICAN TOWER | Common Stock | 03027X100 | 49,071 | 0.02 | 300.0 | |
| SITM | UNCHANGED | SITIME CORP | Common Stock | 82982T106 | 48,462 | 0.02 | 65.0 |
| - | ANNALY CAPITAL | Common Stock | 035710839 | 48,074 | 0.02 | 2150.0 | |
| ASML | UNCHANGED | ASML HOLDING | Common Stock | N07059210 | 47,747 | 0.02 | 24.0 |
| O | UNCHANGED | REALTY INCOME | Common Stock | 756109104 | 47,461 | 0.02 | 766.0 |
| SANM | UNCHANGED | SANMINA CORP | Common Stock | 801056102 | 47,326 | 0.01 | 187.0 |
| - | SMUCKER JM | Common Stock | 832696405 | 47,251 | 0.01 | 420.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 47,140 | 0.01 | 138.0 | |
| AFL | NEW | AFLAC INC | Common Stock | 001055102 | 46,900 | 0.01 | 400.0 |
| - | RPM INTL INC | Common Stock | 749685103 | 46,683 | 0.01 | 420.0 | |
| - | VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 46,444 | 0.01 | 203.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 46,426 | 0.01 | 210.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 46,009 | 0.01 | 968.0 |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 45,418 | 0.01 | 902.0 | |
| SNOW | ADDED | SNOWFLAKE INC | Common Stock | 833445109 | 45,048 | 0.01 | 177.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 44,645 | 0.01 | 492.0 |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 44,605 | 0.01 | 184.0 | |
| TPR | UNCHANGED | TAPESTRY INC | Common Stock | 876030107 | 43,914 | 0.01 | 300.0 |
| EPR | ADDED | EPR PROPERTIES | Common Stock | 26884U109 | 43,508 | 0.01 | 750.0 |
| KEY | REDUCED | KEYCORP NEW | Common Stock | 493267108 | 43,196 | 0.01 | 1874.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 42,961 | 0.01 | 314.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 42,824 | 0.01 | 643.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B606 | 42,703 | 0.01 | 1106.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 42,590 | 0.01 | 388.0 |
| - | IMGP DBI | MF Closed and MF Open | 53700T827 | 42,456 | 0.01 | 1387.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286822 | 42,151 | 0.01 | 560.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287713 | 42,056 | 0.01 | 994.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 41,937 | 0.01 | 253.0 |
| - | MFS ACTIVE | MF Closed and MF Open | 55286W405 | 41,834 | 0.01 | 1288.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 41,639 | 0.01 | 102.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 41,384 | 0.01 | 529.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y855 | 41,175 | 0.01 | 526.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q826 | 41,044 | 0.01 | 936.0 | |
| CRDO | UNCHANGED | CREDO TECHNOLOGY | Common Stock | G25457105 | 40,793 | 0.01 | 150.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 40,387 | 0.01 | 657.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS | Common Stock | 128030202 | 40,280 | 0.01 | 500.0 |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 39,429 | 0.01 | 526.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467V848 | 38,609 | 0.01 | 978.0 |
| - | GLOBAL X | MF Closed and MF Open | 37950E648 | 38,271 | 0.01 | 1952.0 | |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 38,037 | 0.01 | 225.0 |
| GM | ADDED | GENERAL MOTORS | Common Stock | 37045V100 | 37,461 | 0.01 | 486.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | Common Stock | 291011104 | 37,219 | 0.01 | 260.0 |
| - | ROUNDHILL MEMORY | MF Closed and MF Open | 77926X320 | 36,925 | 0.01 | 500.0 | |
| IAU | ADDED | ISHARES GOLD | Common Stock | 464285204 | 36,245 | 0.01 | 480.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 35,646 | 0.01 | 494.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 35,606 | 0.01 | 393.0 | |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 35,587 | 0.01 | 303.0 | |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 35,026 | 0.01 | 363.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y607 | 33,940 | 0.01 | 484.0 | |
| JCI | ADDED | JOHNSON CONTROLS | Common Stock | G51502105 | 33,606 | 0.01 | 230.0 |
| - | FRANKLIN FTSE | MF Closed and MF Open | 35473P769 | 33,329 | 0.01 | 937.0 | |
| TWLO | ADDED | TWILIO INC | Common Stock | 90138F102 | 32,600 | 0.01 | 158.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 32,337 | 0.01 | 235.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 32,158 | 0.01 | 664.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 32,128 | 0.01 | 1568.0 | |
| AMCR | ADDED | AMCOR PLC | Common Stock | G0250X149 | 32,079 | 0.01 | 740.0 |
| - | PNC FINANCIAL | Common Stock | 693475105 | 31,880 | 0.01 | 129.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 31,753 | 0.01 | 100.0 | |
| SCHW | ADDED | SCHWAB CHARLES | Common Stock | 808513105 | 31,556 | 0.01 | 342.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 921937827 | 30,930 | 0.01 | 397.0 | |
| ADBE | UNCHANGED | ADOBE INC | Common Stock | 00724F101 | 30,753 | 0.01 | 150.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 30,316 | 0.01 | 73.0 |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 30,195 | 0.01 | 577.0 | |
| - | VODAFONE GROUP | Common Stock | 92857W308 | 29,770 | 0.01 | 2251.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 29,741 | 0.01 | 81.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 29,642 | 0.01 | 628.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | Common Stock | 655844108 | 29,572 | 0.01 | 94.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS | Common Stock | 368736104 | 29,281 | 0.01 | 100.0 |
| WPC | REDUCED | W P CAREY | Common Stock | 92936U109 | 28,718 | 0.01 | 402.0 |
| ET | UNCHANGED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 28,680 | 0.01 | 1500.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 28,677 | 0.01 | 43.0 |
| ELV | ADDED | ELEVANCE HEALTH | Common Stock | 036752103 | 28,619 | 0.01 | 74.0 |
| AXON | UNCHANGED | AXON ENTERPRISE | Common Stock | 05464C101 | 28,591 | 0.01 | 51.0 |
| ING | UNCHANGED | ING GROEP | Common Stock | 456837103 | 28,242 | 0.01 | 900.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 28,012 | 0.01 | 134.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A797 | 27,834 | 0.01 | 408.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 27,814 | 0.01 | 224.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 27,569 | 0.01 | 111.0 |
| AZN | ADDED | ASTRAZENECA PLC | Common Stock | G0593M107 | 27,116 | 0.01 | 143.0 |
| - | NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 27,058 | 0.01 | 2134.0 | |
| - | ROYAL BANK | Common Stock | 780087102 | 26,906 | 0.01 | 130.0 | |
| BXP | UNCHANGED | BXP INC | Common Stock | 101121101 | 26,524 | 0.01 | 400.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 26,255 | 0.01 | 75.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B689 | 25,450 | 0.01 | 290.0 | |
| NKE | UNCHANGED | NIKE INC | Common Stock | 654106103 | 25,205 | 0.01 | 614.0 |
| DHT | NEW | DHT HOLDINGS | Common Stock | Y2065G121 | 24,795 | 0.01 | 1500.0 |
| GRC | UNCHANGED | GORMAN RUPP | Common Stock | 383082104 | 24,770 | 0.01 | 270.0 |
| HON | NEW | HONEYWELL INTL | Common Stock | 438516205 | 24,741 | 0.01 | 111.0 |
| GEV | REDUCED | GE VERNOVA | Common Stock | 36828A101 | 24,671 | 0.01 | 21.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 24,621 | 0.01 | 291.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A789 | 24,579 | 0.01 | 403.0 |
| WDFC | UNCHANGED | WD 40 | Common Stock | 929236107 | 24,364 | 0.01 | 100.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 24,274 | 0.01 | 426.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 24,273 | 0.01 | 24.0 |
| ACN | ADDED | ACCENTURE PLC | Common Stock | G1151C101 | 22,897 | 0.01 | 184.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y715 | 22,764 | 0.01 | 600.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 22,720 | 0.01 | 500.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R770 | 22,674 | 0.01 | 177.0 |
| CTVA | ADDED | CORTEVA INC | Common Stock | 22052L104 | 22,528 | 0.01 | 266.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R720 | 22,504 | 0.01 | 400.0 | |
| A | ADDED | AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 22,448 | 0.01 | 169.0 |
| - | KNIGHT SWIFT | Common Stock | 499049104 | 22,427 | 0.01 | 288.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT | Common Stock | 94106L109 | 22,288 | 0.01 | 100.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 22,061 | 0.01 | 91.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 21,785 | 0.01 | 687.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS | Common Stock | 33768G107 | 21,632 | 0.01 | 100.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A763 | 21,610 | 0.01 | 142.0 |
| RGTI | ADDED | RIGETTI COMPUTING | Common Stock | 76655K103 | 21,445 | 0.01 | 1110.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 21,356 | 0.01 | 255.0 | |
| ENS | UNCHANGED | ENERSYS | Common Stock | 29275Y102 | 20,810 | 0.01 | 89.0 |
| MTH | UNCHANGED | MERITAGE HOMES | Common Stock | 59001A102 | 20,627 | 0.01 | 246.0 |
| INCY | UNCHANGED | INCYTE CORP | Common Stock | 45337C102 | 20,405 | 0.01 | 180.0 |
| FCX | NEW | FREEPORT MCMORAN | Common Stock | 35671D857 | 20,313 | 0.01 | 323.0 |
| ULTA | UNCHANGED | ULTA BEAUTY | Common Stock | 90384S303 | 20,295 | 0.01 | 45.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 20,156 | 0.01 | 90.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R606 | 19,760 | 0.01 | 843.0 |
| - | AMERICAN WATER | Common Stock | 030420103 | 19,737 | 0.01 | 150.0 | |
| - | VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 19,573 | 0.01 | 100.0 | |
| GIS | ADDED | GENERAL MILLS | Common Stock | 370334104 | 19,488 | 0.01 | 560.0 |
| SYY | UNCHANGED | SYSCO CORP | Common Stock | 871829107 | 19,223 | 0.01 | 230.0 |
| BABA | UNCHANGED | ALIBABA GROUP | Common Stock | 01609W102 | 19,196 | 0.01 | 200.0 |
| - | ARCHER DANIELS | Common Stock | 039483102 | 19,100 | 0.01 | 250.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E263 | 18,930 | 0.01 | 288.0 | |
| TGT | ADDED | TARGET CORP | Common Stock | 87612E106 | 18,807 | 0.01 | 144.0 |
| RITM | ADDED | RITHM CAPITAL | Common Stock | 64828T201 | 18,780 | 0.01 | 2000.0 |
| - | BRISTOL MYERS | Common Stock | 110122108 | 18,611 | 0.01 | 323.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 18,464 | 0.01 | 271.0 | |
| - | TORONTO DOMINION | Common Stock | 891160509 | 18,253 | 0.01 | 150.0 | |
| - | PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 17,808 | 0.01 | 800.0 | |
| - | FS KKR | Common Stock | 302635206 | 17,726 | 0.01 | 1688.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 17,547 | 0.01 | 35.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES | Common Stock | 054540208 | 17,429 | 0.01 | 92.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A599 | 17,181 | 0.01 | 100.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC | Common Stock | 101137107 | 17,072 | 0.01 | 400.0 |
| TKR | UNCHANGED | TIMKEN CO | Common Stock | 887389104 | 17,002 | 0.01 | 117.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 16,970 | 0.01 | 393.0 |
| TXN | NEW | TEXAS INSTRUMENTS | Common Stock | 882508104 | 16,394 | 0.01 | 55.0 |
| STWD | UNCHANGED | STARWOOD PROPERTY | Common Stock | 85571B105 | 16,380 | 0.01 | 1000.0 |
| Q | REDUCED | QNITY ELECTRONICS | Common Stock | 74743L100 | 16,331 | 0.01 | 100.0 |
| - | INVESCO RUSSELL | MF Closed and MF Open | 46138E420 | 16,295 | 0.01 | 275.0 | |
| WY | ADDED | WEYERHAEUSER CO | Common Stock | 962166104 | 16,004 | 0.01 | 668.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 15,906 | 0.01 | 22.0 | |
| IOT | UNCHANGED | SAMSARA INC | Common Stock | 79589L106 | 15,891 | 0.01 | 490.0 |
| MCK | NEW | MCKESSON CORP | Common Stock | 58155Q103 | 15,868 | 0.01 | 21.0 |
| - | WBI POWER | MF Closed and MF Open | 00400R858 | 15,866 | 0.01 | 454.0 | |
| LUV | ADDED | SOUTHWEST AIRLINES | Common Stock | 844741108 | 15,837 | 0.01 | 308.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 15,803 | 0.0 | 100.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 15,737 | 0.0 | 253.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 15,689 | 0.0 | 310.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | Common Stock | F92124100 | 15,552 | 0.0 | 200.0 |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 15,343 | 0.0 | 49.0 |
| SNA | UNCHANGED | SNAP ON | Common Stock | 833034101 | 15,291 | 0.0 | 38.0 |
| - | TJX COS | Common Stock | 872540109 | 15,150 | 0.0 | 100.0 | |
| - | APOLLO COMMERCIAL | Common Stock | 03762U105 | 14,952 | 0.0 | 1400.0 | |
| - | COPT DEFENSE | Common Stock | 22002T108 | 14,556 | 0.0 | 400.0 | |
| HLT | NEW | HILTON WORLDWIDE | Common Stock | 43300A203 | 14,541 | 0.0 | 44.0 |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 14,409 | 0.0 | 144.0 | |
| KMI | UNCHANGED | KINDER MORGAN | Common Stock | 49456B101 | 14,387 | 0.0 | 450.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 14,367 | 0.0 | 133.0 |
| ALL | NEW | ALLSTATE CORP | Common Stock | 020002101 | 14,276 | 0.0 | 60.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 14,244 | 0.0 | 71.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 14,107 | 0.0 | 141.0 | |
| TFSL | ADDED | TFS FINANCIAL | Common Stock | 87240R107 | 14,040 | 0.0 | 792.0 |
| STZ | REDUCED | CONSTELLATION BRANDS | Common Stock | 21036P108 | 13,909 | 0.0 | 100.0 |
| FELE | UNCHANGED | FRANKLIN ELECTRIC | Common Stock | 353514102 | 13,828 | 0.0 | 129.0 |
| ROKU | UNCHANGED | ROKU INC | Common Stock | 77543R102 | 13,814 | 0.0 | 100.0 |
| - | KAYNE ANDERSON | Common Stock | 48662X105 | 13,530 | 0.0 | 1000.0 | |
| DOV | REDUCED | DOVER CORP | Common Stock | 260003108 | 13,456 | 0.0 | 60.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X192 | 13,456 | 0.0 | 100.0 | |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 13,207 | 0.0 | 47.0 |
| APP | REDUCED | APPLOVIN CORP | Common Stock | 03831W108 | 12,881 | 0.0 | 25.0 |
| - | BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 12,880 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 316,300,753 | 744 | 14.679579 | 0.603964 | 23.654585 |
| 2026-03-31 | 2026-05-11 | 263,712,075 | 634 | 16.192811 | 0.642696 | 26.961524 |
| 2025-12-31 | 2026-02-04 | 274,033,279 | 648 | 14.079276 | 0.584572 | 22.56126 |
| 2025-09-30 | 2025-11-04 | 262,161,961 | 629 | 5.871439 | 0.289028 | 8.963866 |
| 2025-03-31 | 2025-04-23 | 206,884,549 | 654 | 5.524633 | 0.272719 | 8.18662 |
| 2024-12-31 | 2025-02-18 | 191,658,988 | 629 | 6.435241 | 0.316629 | 9.553067 |