MPWM ADVISORY SOLUTIONS, LLC
CIK 0002056693
Annualised vol
13.29362%
Beta
0.465153
HHI
488.566075
Top-10 weight
50.635954%
VaR 95%
1.272865%
VaR 99%
2.292138%
Max drawdown
26.489499%
Matched value
46.839399%
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 | 772,318 | 734,315 | 5.18% | 79,851,123 |
| NVDA | ADDED | 14,017 | 13,999 | 0.13% | 2,804,586 |
| AAPL | REDUCED | 9,452 | 9,484 | -0.34% | 2,734,991 |
| GOOGL | ADDED | 6,440 | 6,436 | 0.06% | 2,286,554 |
| AMZN | ADDED | 7,545 | 6,129 | 23.1% | 1,798,279 |
| MUA | REDUCED | 97,054 | 102,017 | -4.86% | 1,068,564 |
| V | UNCHANGED | 2,147 | 2,147 | 0.0% | 736,549 |
| MSFT | ADDED | 17,880 | 1,667 | 972.59% | 666,844 |
| GLD | REDUCED | 1,597 | 1,783 | -10.43% | 588,308 |
| MU | REDUCED | 493 | 499 | -1.2% | 569,470 |
| META | ADDED | 1,008 | 999 | 0.9% | 568,054 |
| MRK | ADDED | 3,993 | 1,785 | 123.7% | 513,102 |
| MRVL | REDUCED | 1,656 | 2,876 | -42.42% | 493,395 |
| TSLA | ADDED | 1,065 | 962 | 10.71% | 447,939 |
| NEE | UNCHANGED | 4,688 | 4,688 | 0.0% | 411,467 |
| LLY | ADDED | 320 | 207 | 54.59% | 383,552 |
| JNJ | UNCHANGED | 1,252 | 1,252 | 0.0% | 318,003 |
| BRK-B | UNCHANGED | 544 | 544 | 0.0% | 272,212 |
| UAL | UNCHANGED | 1,830 | 1,830 | 0.0% | 248,862 |
| ANET | UNCHANGED | 1,428 | 1,428 | 0.0% | 242,588 |
| WU | REDUCED | 30,736 | 32,545 | -5.56% | 236,666 |
| HD | ADDED | 662 | 81 | 717.28% | 233,482 |
| VZ | ADDED | 5,262 | 5,244 | 0.34% | 222,794 |
| VKTX | UNCHANGED | 4,475 | 4,475 | 0.0% | 174,569 |
| PFE | ADDED | 6,824 | 6,538 | 4.37% | 164,324 |
| CAT | REDUCED | 148 | 151 | -1.99% | 157,816 |
| TMUS | UNCHANGED | 915 | 915 | 0.0% | 153,474 |
| TFC | ADDED | 2,944 | 147 | 1902.72% | 146,670 |
| FHN | ADDED | 5,471 | 5,430 | 0.76% | 140,266 |
| CRM | ADDED | 877 | 362 | 142.27% | 137,312 |
| WMT | ADDED | 1,069 | 976 | 9.53% | 121,129 |
| ABBV | ADDED | 478 | 269 | 77.7% | 120,239 |
| LRCX | REDUCED | 275 | 350 | -21.43% | 119,166 |
| ZBRA | UNCHANGED | 450 | 450 | 0.0% | 118,467 |
| SLV | REDUCED | 2,125 | 3,100 | -31.45% | 113,625 |
| INTC | REDUCED | 747 | 1,685 | -55.67% | 104,304 |
| NSC | UNCHANGED | 307 | 307 | 0.0% | 96,579 |
| CVX | REDUCED | 554 | 667 | -16.94% | 91,905 |
| JPM | UNCHANGED | 260 | 260 | 0.0% | 85,041 |
| CVS | ADDED | 801 | 700 | 14.43% | 82,863 |
| RF | NEW | 2,742 | - | - | 82,808 |
| KMB | NEW | 731 | - | - | 80,242 |
| PEP | ADDED | 477 | 377 | 26.53% | 64,586 |
| CRWV | REDUCED | 640 | 980 | -34.69% | 63,705 |
| WRB | UNCHANGED | 900 | 900 | 0.0% | 63,477 |
| KO | ADDED | 765 | 764 | 0.13% | 62,185 |
| LH | NEW | 213 | - | - | 59,640 |
| AVGO | REDUCED | 154 | 254 | -39.37% | 57,996 |
| LMT | UNCHANGED | 111 | 111 | 0.0% | 56,550 |
| COST | UNCHANGED | 58 | 58 | 0.0% | 54,227 |
| BBDC | ADDED | 6,301 | 4,240 | 48.61% | 53,689 |
| CNS | NEW | 1,900 | - | - | 52,421 |
| RTX | ADDED | 276 | 275 | 0.36% | 52,301 |
| SO | UNCHANGED | 544 | 544 | 0.0% | 52,087 |
| PAYC | UNCHANGED | 400 | 400 | 0.0% | 50,272 |
| AGYS | UNCHANGED | 472 | 472 | 0.0% | 49,325 |
| GEV | ADDED | 38 | 32 | 18.75% | 44,652 |
| EMR | ADDED | 312 | 310 | 0.65% | 44,606 |
| ISRG | REDUCED | 110 | 111 | -0.9% | 43,745 |
| NFLX | REDUCED | 538 | 1,668 | -67.75% | 38,413 |
| CSX | ADDED | 754 | 703 | 7.25% | 35,838 |
| PG | REDUCED | 232 | 245 | -5.31% | 34,020 |
| S | REDUCED | 2,000 | 2,500 | -20.0% | 33,941 |
| ASML | UNCHANGED | 15 | 15 | 0.0% | 29,851 |
| ON | UNCHANGED | 300 | 300 | 0.0% | 28,362 |
| DE | NEW | 44 | - | - | 27,911 |
| MSTR | UNCHANGED | 320 | 320 | 0.0% | 27,818 |
| GILD | UNCHANGED | 220 | 220 | 0.0% | 27,795 |
| CSCO | UNCHANGED | 234 | 234 | 0.0% | 27,486 |
| WM | UNCHANGED | 120 | 120 | 0.0% | 26,746 |
| XYZ | REDUCED | 340 | 2,018 | -83.15% | 25,840 |
| SHEL | ADDED | 331 | 328 | 0.91% | 25,676 |
| MDLZ | UNCHANGED | 438 | 438 | 0.0% | 25,334 |
| CRWD | UNCHANGED | 32 | 32 | 0.0% | 24,420 |
| SCHW | UNCHANGED | 263 | 263 | 0.0% | 24,267 |
| BWXT | NEW | 122 | - | - | 23,747 |
| PLTR | UNCHANGED | 203 | 203 | 0.0% | 23,684 |
| EBAY | NEW | 200 | - | - | 22,350 |
| DUK | REDUCED | 175 | 187 | -6.42% | 22,152 |
| TGT | ADDED | 167 | 112 | 49.11% | 21,812 |
| VIK | UNCHANGED | 200 | 200 | 0.0% | 20,934 |
| ORCL | ADDED | 141 | 85 | 65.88% | 20,614 |
| ED | UNCHANGED | 174 | 174 | 0.0% | 19,250 |
| BA | UNCHANGED | 233 | 233 | 0.0% | 19,112 |
| CI | UNCHANGED | 68 | 68 | 0.0% | 18,746 |
| GS | UNCHANGED | 80 | 80 | 0.0% | 18,545 |
| BALL | UNCHANGED | 297 | 297 | 0.0% | 18,533 |
| BABA | UNCHANGED | 181 | 181 | 0.0% | 17,368 |
| MDT | REDUCED | 221 | 321 | -31.15% | 17,289 |
| NET | REDUCED | 70 | 97 | -27.84% | 17,170 |
| GD | UNCHANGED | 44 | 44 | 0.0% | 15,586 |
| MTB | UNCHANGED | 65 | 65 | 0.0% | 15,555 |
| MA | UNCHANGED | 30 | 30 | 0.0% | 15,408 |
| MCD | UNCHANGED | 55 | 55 | 0.0% | 14,963 |
| UBER | ADDED | 202 | 2 | 10000.0% | 14,576 |
| HLF | UNCHANGED | 1,100 | 1,100 | 0.0% | 14,465 |
| EL | ADDED | 181 | 180 | 0.56% | 14,261 |
| PSX | ADDED | 84 | 83 | 1.2% | 14,171 |
| ALB | NEW | 101 | - | - | 13,638 |
| GM | UNCHANGED | 172 | 172 | 0.0% | 13,258 |
| LNT | UNCHANGED | 164 | 164 | 0.0% | 12,512 |
| DIS | UNCHANGED | 123 | 123 | 0.0% | 11,814 |
| IBIT | REDUCED | 333 | 608 | -45.23% | 11,085 |
| GENI | NEW | 1,800 | - | - | 10,908 |
| MPC | ADDED | 43 | 42 | 2.38% | 10,887 |
| MS | UNCHANGED | 51 | 51 | 0.0% | 10,661 |
| ETN | UNCHANGED | 25 | 25 | 0.0% | 10,653 |
| VRT | UNCHANGED | 30 | 30 | 0.0% | 10,045 |
| SONY | UNCHANGED | 500 | 500 | 0.0% | 10,030 |
| ETHA | ADDED | 834 | 659 | 26.56% | 9,916 |
| UBS | UNCHANGED | 200 | 200 | 0.0% | 9,912 |
| TXRH | UNCHANGED | 50 | 50 | 0.0% | 9,662 |
| IONQ | UNCHANGED | 180 | 180 | 0.0% | 9,587 |
| ROAD | UNCHANGED | 79 | 79 | 0.0% | 9,383 |
| CVLG | UNCHANGED | 200 | 200 | 0.0% | 8,836 |
| BH-A | UNCHANGED | 20 | 20 | 0.0% | 8,521 |
| F | REDUCED | 600 | 800 | -25.0% | 8,340 |
| LOW | UNCHANGED | 37 | 37 | 0.0% | 8,158 |
| FDX | UNCHANGED | 25 | 25 | 0.0% | 7,828 |
| WPC | UNCHANGED | 109 | 109 | 0.0% | 7,794 |
| RBC | UNCHANGED | 12 | 12 | 0.0% | 7,729 |
| KODK | REDUCED | 800 | 2,900 | -72.41% | 7,400 |
| MUR | ADDED | 221 | 219 | 0.91% | 7,208 |
| AXP | UNCHANGED | 21 | 21 | 0.0% | 7,103 |
| CB | UNCHANGED | 20 | 20 | 0.0% | 6,815 |
| CCJ | UNCHANGED | 65 | 65 | 0.0% | 6,631 |
| NKE | ADDED | 158 | 157 | 0.64% | 6,499 |
| LIN | UNCHANGED | 12 | 12 | 0.0% | 6,227 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,034 |
| ALGN | UNCHANGED | 35 | 35 | 0.0% | 5,903 |
| CHWY | REDUCED | 300 | 400 | -25.0% | 5,895 |
| C | UNCHANGED | 42 | 42 | 0.0% | 5,878 |
| CCL | NEW | 203 | - | - | 5,800 |
| DOCU | REDUCED | 125 | 195 | -35.9% | 5,553 |
| ORLY | UNCHANGED | 60 | 60 | 0.0% | 5,525 |
| CAKE | UNCHANGED | 69 | 69 | 0.0% | 5,488 |
| HON | REDUCED | 24 | 49 | -51.02% | 5,374 |
| TTE | UNCHANGED | 69 | 69 | 0.0% | 5,365 |
| HONA | NEW | 24 | - | - | 5,306 |
| FCX | REDUCED | 84 | 284 | -70.42% | 5,283 |
| UNP | UNCHANGED | 19 | 19 | 0.0% | 5,168 |
| WSO | UNCHANGED | 12 | 12 | 0.0% | 5,001 |
| DRI | UNCHANGED | 24 | 24 | 0.0% | 4,944 |
| JCI | UNCHANGED | 33 | 33 | 0.0% | 4,822 |
| HLI | UNCHANGED | 35 | 35 | 0.0% | 4,695 |
| COP | UNCHANGED | 44 | 44 | 0.0% | 4,574 |
| IHG | UNCHANGED | 25 | 25 | 0.0% | 4,328 |
| ARW | UNCHANGED | 19 | 19 | 0.0% | 4,055 |
| SNPS | UNCHANGED | 9 | 9 | 0.0% | 4,015 |
| PRI | UNCHANGED | 14 | 14 | 0.0% | 3,979 |
| ADI | UNCHANGED | 10 | 10 | 0.0% | 3,972 |
| HDB | UNCHANGED | 152 | 152 | 0.0% | 3,926 |
| SHW | UNCHANGED | 11 | 11 | 0.0% | 3,788 |
| MCK | UNCHANGED | 5 | 5 | 0.0% | 3,778 |
| AME | UNCHANGED | 15 | 15 | 0.0% | 3,629 |
| TXN | UNCHANGED | 12 | 12 | 0.0% | 3,577 |
| UNF | UNCHANGED | 13 | 13 | 0.0% | 3,438 |
| LSTR | UNCHANGED | 16 | 16 | 0.0% | 3,309 |
| COCO | NEW | 50 | - | - | 3,307 |
| BX | REDUCED | 26 | 106 | -75.47% | 3,059 |
| RKLB | UNCHANGED | 30 | 30 | 0.0% | 3,050 |
| NOW | UNCHANGED | 30 | 30 | 0.0% | 2,978 |
| BITB | UNCHANGED | 91 | 91 | 0.0% | 2,899 |
| PLD | UNCHANGED | 20 | 20 | 0.0% | 2,709 |
| HLMN | UNCHANGED | 320 | 320 | 0.0% | 2,701 |
| WDFC | UNCHANGED | 11 | 11 | 0.0% | 2,680 |
| CME | UNCHANGED | 12 | 12 | 0.0% | 2,650 |
| ALL | UNCHANGED | 11 | 11 | 0.0% | 2,617 |
| VALE | UNCHANGED | 173 | 173 | 0.0% | 2,602 |
| HOOD | UNCHANGED | 25 | 25 | 0.0% | 2,507 |
| AON | UNCHANGED | 7 | 7 | 0.0% | 2,322 |
| BSX | UNCHANGED | 54 | 54 | 0.0% | 2,305 |
| NUE | UNCHANGED | 10 | 10 | 0.0% | 2,228 |
| MO | UNCHANGED | 30 | 30 | 0.0% | 2,159 |
| UNH | UNCHANGED | 5 | 5 | 0.0% | 2,078 |
| RLI | UNCHANGED | 34 | 34 | 0.0% | 2,008 |
| D | UNCHANGED | 29 | 29 | 0.0% | 1,980 |
| NDAQ | UNCHANGED | 25 | 25 | 0.0% | 1,971 |
| KKR | UNCHANGED | 20 | 20 | 0.0% | 1,836 |
| INTU | UNCHANGED | 7 | 7 | 0.0% | 1,827 |
| FDXF | NEW | 12 | - | - | 1,812 |
| LYG | UNCHANGED | 310 | 310 | 0.0% | 1,807 |
| HPQ | NEW | 82 | - | - | 1,799 |
| BMI | UNCHANGED | 12 | 12 | 0.0% | 1,781 |
| SMG | UNCHANGED | 26 | 26 | 0.0% | 1,771 |
| RYAAY | UNCHANGED | 27 | 27 | 0.0% | 1,748 |
| UL | UNCHANGED | 29 | 29 | 0.0% | 1,743 |
| THO | UNCHANGED | 23 | 23 | 0.0% | 1,729 |
| LEU | NEW | 10 | - | - | 1,679 |
| FIZZ | UNCHANGED | 51 | 51 | 0.0% | 1,591 |
| VSNT | UNCHANGED | 44 | 44 | 0.0% | 1,584 |
| DXC | UNCHANGED | 178 | 178 | 0.0% | 1,575 |
| Q | UNCHANGED | 9 | 9 | 0.0% | 1,470 |
| PWR | UNCHANGED | 2 | 2 | 0.0% | 1,440 |
| SOFI | UNCHANGED | 80 | 80 | 0.0% | 1,434 |
| ZTS | UNCHANGED | 18 | 18 | 0.0% | 1,293 |
| AZTA | UNCHANGED | 49 | 49 | 0.0% | 1,250 |
| GGG | UNCHANGED | 15 | 15 | 0.0% | 1,134 |
| PCAR | UNCHANGED | 9 | 9 | 0.0% | 1,081 |
| RGTI | UNCHANGED | 53 | 53 | 0.0% | 1,024 |
| TM | UNCHANGED | 5 | 5 | 0.0% | 842 |
| PYPL | UNCHANGED | 19 | 19 | 0.0% | 820 |
| RTNTF | UNCHANGED | 8 | 8 | 0.0% | 759 |
| WULF | NEW | 30 | - | - | 741 |
| ABT | REDUCED | 8 | 31 | -74.19% | 726 |
| SWIM | UNCHANGED | 110 | 110 | 0.0% | 712 |
| KD | UNCHANGED | 63 | 63 | 0.0% | 712 |
| LULU | UNCHANGED | 6 | 6 | 0.0% | 686 |
| EOG | UNCHANGED | 5 | 5 | 0.0% | 649 |
| NVAX | UNCHANGED | 60 | 60 | 0.0% | 565 |
| OKLO | UNCHANGED | 10 | 10 | 0.0% | 523 |
| ET | UNCHANGED | 21 | 21 | 0.0% | 402 |
| GAP | UNCHANGED | 13 | 13 | 0.0% | 243 |
| SNAP | UNCHANGED | 50 | 50 | 0.0% | 222 |
| MRNA | UNCHANGED | 3 | 3 | 0.0% | 210 |
| NOK | UNCHANGED | 4 | 4 | 0.0% | 53 |
| TLRY | UNCHANGED | 7 | 7 | 0.0% | 31 |
| OGN | UNCHANGED | 2 | 2 | 0.0% | 27 |
| BLNK | UNCHANGED | 29 | 29 | 0.0% | 19 |
| CRIS | UNCHANGED | 2 | 2 | 0.0% | 1 |
| CMCSA | CLOSED OUT | 0 | 1,812 | -100.0% | 0 |
| POWW | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 36,509,944 | 16.72 | 48890.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A805 | 20,319,278 | 9.3 | 223805.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 10,883,202 | 4.98 | 14779.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A664 | 9,412,002 | 4.31 | 358826.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 7,420,253 | 3.4 | 24697.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U752 | 6,230,859 | 2.85 | 158667.0 | |
| - | VANECK CLO | MF Closed and MF Open | 92189H748 | 5,490,687 | 2.51 | 103696.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 5,349,055 | 2.45 | 17655.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 4,522,296 | 2.07 | 55190.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 4,446,641 | 2.04 | 24006.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 4,334,290 | 1.98 | 36426.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 4,156,502 | 1.9 | 25731.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 3,783,989 | 1.73 | 87714.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 3,754,140 | 1.72 | 48395.0 | |
| - | FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 | 3,716,156 | 1.7 | 134400.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 2,990,861 | 1.37 | 13172.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B598 | 2,941,509 | 1.35 | 59557.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 2,914,448 | 1.33 | 32437.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,804,586 | 1.28 | 14017.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 2,734,991 | 1.25 | 9452.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E222 | 2,684,036 | 1.23 | 44519.0 | |
| - | ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 2,189,801 | 1.0 | 43251.0 | |
| - | VANECK MERK | MF Closed and MF Open | 921078101 | 1,937,455 | 0.89 | 50206.0 | |
| - | INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 1,900,380 | 0.87 | 40546.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 1,798,279 | 0.82 | 7545.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V848 | 1,713,166 | 0.78 | 43404.0 |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,689,576 | 0.77 | 16760.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910873 | 1,588,370 | 0.73 | 5805.0 | |
| - | ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,533,308 | 0.7 | 15899.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 1,274,298 | 0.58 | 3607.0 |
| - | BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 1,184,913 | 0.54 | 45312.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 1,131,766 | 0.52 | 14047.0 | |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 1,121,899 | 0.51 | 22642.0 | |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | 1,116,509 | 0.51 | 20668.0 | |
| - | SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,090,163 | 0.5 | 45160.0 | |
| MUA | REDUCED | BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 1,068,564 | 0.49 | 97054.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,058,161 | 0.48 | 2860.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 1,055,655 | 0.48 | 5541.0 |
| - | TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | 1,026,701 | 0.47 | 26185.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 1,012,256 | 0.46 | 2833.0 |
| - | ALERIAN MLP | MF Closed and MF Open | 00162Q452 | 1,001,260 | 0.46 | 19311.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33735K108 | 1,000,822 | 0.46 | 5165.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33735J101 | 938,169 | 0.43 | 9692.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 875,409 | 0.4 | 1275.0 | |
| - | VANECK PFD | MF Closed and MF Open | 92189F429 | 870,120 | 0.4 | 48773.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 809,332 | 0.37 | 2670.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 789,991 | 0.36 | 7981.0 | |
| - | WEST PHARMACEUTICAL | Common Stock | 955306105 | 745,284 | 0.34 | 2076.0 | |
| V | UNCHANGED | VISA INC | Common Stock | 92826C839 | 736,549 | 0.34 | 2147.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 712,933 | 0.33 | 16072.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 705,917 | 0.32 | 8030.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737J174 | 684,992 | 0.31 | 7235.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 666,844 | 0.31 | 17880.0 |
| - | PGIM AAA | MF Closed and MF Open | 69344A834 | 632,524 | 0.29 | 12337.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X202 | 611,338 | 0.28 | 8901.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 588,308 | 0.27 | 1597.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 576,158 | 0.26 | 10474.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 569,470 | 0.26 | 493.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 568,054 | 0.26 | 1008.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 561,856 | 0.26 | 6824.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 513,102 | 0.23 | 3993.0 |
| - | ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 508,887 | 0.23 | 5055.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 493,395 | 0.23 | 1656.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 484,402 | 0.22 | 9579.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 473,320 | 0.22 | 5165.0 |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 469,416 | 0.21 | 9415.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 463,986 | 0.21 | 5724.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 453,468 | 0.21 | 1107.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 447,939 | 0.21 | 1065.0 |
| - | BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 442,983 | 0.2 | 8736.0 | |
| - | DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 436,708 | 0.2 | 11854.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 412,810 | 0.19 | 629.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 411,467 | 0.19 | 4688.0 |
| - | INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | 398,146 | 0.18 | 10320.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 394,060 | 0.18 | 5138.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 383,552 | 0.18 | 320.0 |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 | 375,023 | 0.17 | 10065.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737J117 | 357,878 | 0.16 | 6273.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 357,028 | 0.16 | 1678.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 353,491 | 0.16 | 5752.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 336,906 | 0.15 | 3410.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 319,730 | 0.15 | 4146.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common Stock | 478160104 | 318,003 | 0.15 | 1252.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 317,428 | 0.15 | 923.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 312,440 | 0.14 | 1772.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 308,725 | 0.14 | 5079.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 292,520 | 0.13 | 4106.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q200 | 287,032 | 0.13 | 5766.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 277,249 | 0.13 | 5874.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 272,212 | 0.12 | 544.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 260,160 | 0.12 | 406.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 248,862 | 0.11 | 1830.0 |
| ANET | UNCHANGED | ARISTA NETWORKS | Common Stock | 040413205 | 242,588 | 0.11 | 1428.0 |
| - | ISHARES 20 PLUS | MF Closed and MF Open | 464287432 | 238,856 | 0.11 | 2764.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 237,261 | 0.11 | 4497.0 | |
| WU | REDUCED | WESTERN UNION | Common Stock | 959802109 | 236,666 | 0.11 | 30736.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 234,738 | 0.11 | 1485.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 233,482 | 0.11 | 662.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q332 | 231,285 | 0.11 | 4095.0 | |
| - | VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 225,416 | 0.1 | 754.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 222,794 | 0.1 | 5262.0 |
| - | ISHARES TRUST | MF Closed and MF Open | 46435U713 | 218,408 | 0.1 | 3465.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 214,923 | 0.1 | 1904.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 200,475 | 0.09 | 4161.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 200,142 | 0.09 | 2131.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 199,606 | 0.09 | 710.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 198,628 | 0.09 | 3934.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737M102 | 193,662 | 0.09 | 1747.0 | |
| - | NORWEGIAN CRUISE | Common Stock | G66721104 | 193,157 | 0.09 | 9150.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 190,233 | 0.09 | 1199.0 |
| - | AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 181,505 | 0.08 | 1538.0 | |
| - | FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | 179,350 | 0.08 | 7126.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 174,794 | 0.08 | 1023.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS | Common Stock | 92686J106 | 174,569 | 0.08 | 4475.0 |
| - | BITMINE IMMERSION | Common Stock | 09175A206 | 174,126 | 0.08 | 13082.0 | |
| - | INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 170,803 | 0.08 | 967.0 | |
| - | GRANITESHARES NASDAQ | MF Closed and MF Open | 38747R603 | 168,658 | 0.08 | 2715.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 164,324 | 0.08 | 6824.0 |
| - | BLACKROCK UTILITIES | MF Closed and MF Open | 09248D104 | 164,297 | 0.08 | 5663.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 160,845 | 0.07 | 3192.0 |
| - | VIRTUS REAVES | MF Closed and MF Open | 26923G806 | 160,181 | 0.07 | 1960.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 157,816 | 0.07 | 148.0 |
| TMUS | UNCHANGED | T-MOBILE US | Common Stock | 872590104 | 153,474 | 0.07 | 915.0 |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108409 | 153,095 | 0.07 | 3350.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 150,183 | 0.07 | 1092.0 | |
| - | NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | 147,406 | 0.07 | 14160.0 | |
| TFC | ADDED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 146,670 | 0.07 | 2944.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 143,957 | 0.07 | 192.0 | |
| - | INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | 142,236 | 0.07 | 2700.0 | |
| - | PGIM ACTIVE | MF Closed and MF Open | 69344A701 | 140,984 | 0.06 | 3346.0 | |
| FHN | ADDED | FIRST HORIZON | Common Stock | 320517105 | 140,266 | 0.06 | 5471.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 137,312 | 0.06 | 877.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 133,682 | 0.06 | 505.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 128,669 | 0.06 | 269.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 121,129 | 0.06 | 1069.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 120,239 | 0.06 | 478.0 |
| LRCX | REDUCED | LAM RESEARCH | Common Stock | 512807306 | 119,166 | 0.05 | 275.0 |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 118,467 | 0.05 | 450.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E370 | 116,446 | 0.05 | 748.0 | |
| - | PGIM SHORT | MF Closed and MF Open | 69344A842 | 116,409 | 0.05 | 2287.0 | |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 115,777 | 0.05 | 2289.0 | |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 115,170 | 0.05 | 993.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 114,879 | 0.05 | 1000.0 | |
| SLV | REDUCED | ISHARES SILVER | Common Stock | 46428Q109 | 113,625 | 0.05 | 2125.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A375 | 111,924 | 0.05 | 3345.0 |
| - | CADENCE DESIGN | Common Stock | 127387108 | 108,842 | 0.05 | 290.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 108,821 | 0.05 | 1127.0 | |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 104,304 | 0.05 | 747.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 103,708 | 0.05 | 561.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33735B108 | 98,930 | 0.05 | 676.0 | |
| - | VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 97,564 | 0.04 | 2083.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 97,414 | 0.04 | 2455.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | Common Stock | 655844108 | 96,579 | 0.04 | 307.0 |
| - | DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 | 94,211 | 0.04 | 1973.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 94,165 | 0.04 | 1242.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 91,905 | 0.04 | 554.0 |
| - | DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | 91,370 | 0.04 | 6494.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D309 | 89,769 | 0.04 | 2006.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739E108 | 87,898 | 0.04 | 4916.0 | |
| - | VANECK GOLD | MF Closed and MF Open | 92189F106 | 87,735 | 0.04 | 1163.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734Y109 | 87,011 | 0.04 | 603.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 85,932 | 0.04 | 692.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | Common Stock | 46625H100 | 85,041 | 0.04 | 260.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 84,794 | 0.04 | 2506.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 83,777 | 0.04 | 510.0 | |
| CVS | ADDED | CVS HEALTH | Common Stock | 126650100 | 82,863 | 0.04 | 801.0 |
| RF | NEW | REGIONS FINANCIAL | Common Stock | 7591EP100 | 82,808 | 0.04 | 2742.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 82,539 | 0.04 | 349.0 | |
| KMB | NEW | KIMBERLY CLARK | Common Stock | 494368103 | 80,242 | 0.04 | 731.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 79,896 | 0.04 | 1305.0 | |
| - | ISHARES EUROPE | MF Closed and MF Open | 464287861 | 79,334 | 0.04 | 1089.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 78,146 | 0.04 | 907.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 76,493 | 0.04 | 640.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 75,343 | 0.03 | 2376.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 75,204 | 0.03 | 150.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 71,995 | 0.03 | 210.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 71,084 | 0.03 | 571.0 | |
| - | INVESCO VARIABLE | MF Closed and MF Open | 46138G870 | 70,499 | 0.03 | 2900.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X176 | 68,207 | 0.03 | 314.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734K109 | 66,440 | 0.03 | 475.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 64,586 | 0.03 | 477.0 |
| CRWV | REDUCED | COREWEAVE INC | Common Stock | 21873S108 | 63,705 | 0.03 | 640.0 |
| WRB | UNCHANGED | BERKLEY W R | Common Stock | 084423102 | 63,477 | 0.03 | 900.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J182 | 63,276 | 0.03 | 1978.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 62,185 | 0.03 | 765.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 61,811 | 0.03 | 1153.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 61,564 | 0.03 | 1334.0 | |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 60,476 | 0.03 | 616.0 | |
| LH | NEW | LABCORP HOLDINGS | Common Stock | 504922105 | 59,640 | 0.03 | 213.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 57,996 | 0.03 | 154.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 57,704 | 0.03 | 689.0 | |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108722 | 56,700 | 0.03 | 1350.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 56,550 | 0.03 | 111.0 |
| - | GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 54,600 | 0.03 | 5000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | Common Stock | 22160K105 | 54,227 | 0.02 | 58.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R753 | 53,985 | 0.02 | 1467.0 | |
| BBDC | ADDED | BARINGS BDC | Common Stock | 06759L103 | 53,689 | 0.02 | 6301.0 |
| - | ISHARES 1-5 | MF Closed and MF Open | 464288646 | 53,249 | 0.02 | 1016.0 | |
| CNS | NEW | COHEN & STEERS | MF Closed and MF Open | 19248A109 | 52,421 | 0.02 | 1900.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 52,301 | 0.02 | 276.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 52,282 | 0.02 | 90.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | Common Stock | 842587107 | 52,087 | 0.02 | 544.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 51,142 | 0.02 | 1400.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE | Common Stock | 70432V102 | 50,272 | 0.02 | 400.0 |
| - | VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 49,673 | 0.02 | 100.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 49,496 | 0.02 | 227.0 | |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 | 49,481 | 0.02 | 1450.0 | |
| - | ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 | 49,340 | 0.02 | 500.0 | |
| AGYS | UNCHANGED | AGILYSYS INC | Common Stock | 00847J105 | 49,325 | 0.02 | 472.0 |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 49,234 | 0.02 | 70.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 921937827 | 48,382 | 0.02 | 621.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 47,400 | 0.02 | 127.0 | |
| - | GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 45,717 | 0.02 | 3960.0 | |
| - | DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 45,165 | 0.02 | 1070.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 44,652 | 0.02 | 38.0 |
| EMR | ADDED | EMERSON ELECTRIC | Common Stock | 291011104 | 44,606 | 0.02 | 312.0 |
| - | HA SUSTAINABLE | Common Stock | 41068X100 | 44,322 | 0.02 | 1135.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 43,745 | 0.02 | 110.0 |
| - | FIRST TRUST | MF Closed and MF Open | 337344105 | 43,411 | 0.02 | 272.0 | |
| - | DELTA AIRLINES | Common Stock | 247361702 | 42,470 | 0.02 | 453.0 | |
| - | PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 41,825 | 0.02 | 3500.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 41,780 | 0.02 | 733.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R101 | 41,050 | 0.02 | 1415.0 |
| - | PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 | 40,911 | 0.02 | 1965.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X150 | 40,639 | 0.02 | 446.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 40,522 | 0.02 | 259.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 39,608 | 0.02 | 415.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 39,491 | 0.02 | 602.0 | |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 38,413 | 0.02 | 538.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 38,199 | 0.02 | 499.0 | |
| - | VANECK OIL | MF Closed and MF Open | 92189H607 | 37,576 | 0.02 | 101.0 | |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 35,838 | 0.02 | 754.0 |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 34,827 | 0.02 | 335.0 | |
| - | INVESCO DORSEY | MF Closed and MF Open | 46137V845 | 34,674 | 0.02 | 133.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 34,020 | 0.02 | 232.0 |
| S | REDUCED | SENTINELONE INC | Common Stock | 81730H109 | 33,941 | 0.02 | 2000.0 |
| - | INVESCO NEXT | MF Closed and MF Open | 46137V639 | 33,312 | 0.02 | 320.0 | |
| - | AMERICAN CENTURY | MF Closed and MF Open | 025072398 | 32,710 | 0.01 | 748.0 | |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 32,593 | 0.01 | 338.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287887 | 32,148 | 0.01 | 180.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 32,023 | 0.01 | 132.0 | |
| - | DESTINY TECH | Common Stock | 25063F107 | 31,685 | 0.01 | 1230.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 30,650 | 0.01 | 676.0 |
| - | NAPCO SECURITY | Common Stock | 630402105 | 30,574 | 0.01 | 805.0 | |
| ASML | UNCHANGED | ASML HOLDING | Common Stock | N07059210 | 29,851 | 0.01 | 15.0 |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 28,875 | 0.01 | 700.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR | Common Stock | 682189105 | 28,362 | 0.01 | 300.0 |
| DE | NEW | DEERE & CO | Common Stock | 244199105 | 27,911 | 0.01 | 44.0 |
| MSTR | UNCHANGED | STRATEGY INC | Common Stock | 594972408 | 27,818 | 0.01 | 320.0 |
| GILD | UNCHANGED | GILEAD SCIENCES | Common Stock | 375558103 | 27,795 | 0.01 | 220.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS | Common Stock | 17275R102 | 27,486 | 0.01 | 234.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 26,958 | 0.01 | 451.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT | Common Stock | 94106L109 | 26,746 | 0.01 | 120.0 |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 26,627 | 0.01 | 140.0 | |
| - | PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 26,520 | 0.01 | 1000.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 26,239 | 0.01 | 177.0 | |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 26,028 | 0.01 | 36.0 | |
| XYZ | REDUCED | BLOCK INC | Common Stock | 852234103 | 25,840 | 0.01 | 340.0 |
| SHEL | ADDED | SHELL PLC | Common Stock | 780259305 | 25,676 | 0.01 | 331.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 25,334 | 0.01 | 438.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 24,643 | 0.01 | 272.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 24,450 | 0.01 | 167.0 | |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 24,420 | 0.01 | 32.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287192 | 24,290 | 0.01 | 280.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES | Common Stock | 808513105 | 24,267 | 0.01 | 263.0 |
| - | BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 24,190 | 0.01 | 2528.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 24,055 | 0.01 | 403.0 | |
| BWXT | NEW | BWX TECHNOLOGIES | Common Stock | 05605H100 | 23,747 | 0.01 | 122.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 23,684 | 0.01 | 203.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 22,721 | 0.01 | 206.0 | |
| EBAY | NEW | EBAY INC | Common Stock | 278642103 | 22,350 | 0.01 | 200.0 |
| DUK | REDUCED | DUKE ENERGY | Common Stock | 26441C204 | 22,152 | 0.01 | 175.0 |
| TGT | ADDED | TARGET CORP | Common Stock | 87612E106 | 21,812 | 0.01 | 167.0 |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 21,768 | 0.01 | 23.0 | |
| - | ISHARES RUSS | MF Closed and MF Open | 464287473 | 21,233 | 0.01 | 129.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS | Common Stock | G93A5A101 | 20,934 | 0.01 | 200.0 |
| - | PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 20,875 | 0.01 | 1250.0 | |
| - | ABRDN PHYSICAL | MF Closed and MF Open | 003263100 | 20,832 | 0.01 | 115.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 20,614 | 0.01 | 141.0 |
| - | ISHARES BROAD | MF Closed and MF Open | 46435U853 | 20,554 | 0.01 | 555.0 | |
| - | DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 19,914 | 0.01 | 412.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y871 | 19,758 | 0.01 | 452.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON | Common Stock | 209115104 | 19,250 | 0.01 | 174.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D788 | 18,853 | 0.01 | 904.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 18,800 | 0.01 | 160.0 | |
| CI | UNCHANGED | CIGNA GROUP | Common Stock | 125523100 | 18,746 | 0.01 | 68.0 |
| BALL | UNCHANGED | BALL CORP | Common Stock | 058498106 | 18,533 | 0.01 | 297.0 |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 18,454 | 0.01 | 137.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 18,353 | 0.01 | 250.0 | |
| - | BONDBLOXX 1 YEAR | MF Closed and MF Open | 09789C861 | 18,119 | 0.01 | 367.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 17,992 | 0.01 | 474.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y848 | 17,816 | 0.01 | 230.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 17,786 | 0.01 | 260.0 | |
| BABA | UNCHANGED | ALIBABA GROUP | Common Stock | 01609W102 | 17,368 | 0.01 | 181.0 |
| MDT | REDUCED | MEDTRONIC PLC | Common Stock | G5960L103 | 17,289 | 0.01 | 221.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E180 | 17,283 | 0.01 | 146.0 | |
| - | VANECK HIGH | MF Closed and MF Open | 92189H409 | 17,256 | 0.01 | 335.0 | |
| NET | REDUCED | CLOUDFLARE INC | Common Stock | 18915M107 | 17,170 | 0.01 | 70.0 |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 17,000 | 0.01 | 500.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 16,735 | 0.01 | 50.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 16,511 | 0.01 | 109.0 |
| - | ZIONS BANCORPORATION | Common Stock | 989701107 | 16,462 | 0.01 | 238.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A672 | 16,395 | 0.01 | 578.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 16,255 | 0.01 | 170.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F813 | 16,187 | 0.01 | 395.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932828 | 15,817 | 0.01 | 115.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 15,586 | 0.01 | 44.0 |
| MTB | UNCHANGED | M&T BANK | Common Stock | 55261F104 | 15,555 | 0.01 | 65.0 |
| - | DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 15,481 | 0.01 | 385.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 15,456 | 0.01 | 291.0 |
| MA | UNCHANGED | MASTERCARD INC | Common Stock | 57636Q104 | 15,408 | 0.01 | 30.0 |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 15,279 | 0.01 | 314.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y236 | 15,185 | 0.01 | 500.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 14,963 | 0.01 | 55.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X192 | 14,936 | 0.01 | 111.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 14,923 | 0.01 | 240.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 14,576 | 0.01 | 202.0 |
| HLF | UNCHANGED | HERBALIFE LTD | Common Stock | G4412G101 | 14,465 | 0.01 | 1100.0 |
| EL | ADDED | ESTEE LAUDER | Common Stock | 518439104 | 14,261 | 0.01 | 181.0 |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 14,171 | 0.01 | 84.0 |
| BA | UNCHANGED | BOEING CO | Preferred Stock | 097023204 | 14,133 | 0.01 | 210.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D804 | 14,029 | 0.01 | 744.0 | |
| - | XTRACKERS RUSSELL | MF Closed and MF Open | 233051242 | 14,001 | 0.01 | 216.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D606 | 13,760 | 0.01 | 643.0 | |
| - | RETURN STACKED | MF Closed and MF Open | 88636J816 | 13,664 | 0.01 | 418.0 | |
| ALB | NEW | ALBEMARLE CORP | Common Stock | 012653101 | 13,638 | 0.01 | 101.0 |
| GM | UNCHANGED | GENERAL MOTORS | Common Stock | 37045V100 | 13,258 | 0.01 | 172.0 |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 13,116 | 0.01 | 52.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 12,844 | 0.01 | 371.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY | Common Stock | 018802108 | 12,512 | 0.01 | 164.0 |
| - | NOVO NORDISK | Common Stock | 670100205 | 12,464 | 0.01 | 260.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D796 | 12,426 | 0.01 | 600.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 11,819 | 0.01 | 30.0 | |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 11,814 | 0.01 | 123.0 |
| - | MITSUBISHI UFJ | Common Stock | 606822104 | 11,496 | 0.01 | 578.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R696 | 11,408 | 0.01 | 253.0 | |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 11,296 | 0.01 | 117.0 | |
| - | FRANKLIN FTSE | MF Closed and MF Open | 35473P546 | 11,270 | 0.01 | 407.0 | |
| IBIT | REDUCED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 11,085 | 0.01 | 333.0 |
| GENI | NEW | GENIUS SPORTS | Common Stock | G3934V109 | 10,908 | 0.0 | 1800.0 |
| - | PIMCO COMMODITY | MF Closed and MF Open | 72201R593 | 10,888 | 0.0 | 355.0 | |
| MPC | ADDED | MARATHON PETROLEUM | Common Stock | 56585A102 | 10,887 | 0.0 | 43.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common Stock | 617446448 | 10,661 | 0.0 | 51.0 |
| ETN | UNCHANGED | EATON CORP | Common Stock | G29183103 | 10,653 | 0.0 | 25.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 10,545 | 0.0 | 204.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F888 | 10,524 | 0.0 | 423.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 10,482 | 0.0 | 230.0 | |
| - | TEXAS CAPITAL | Common Stock | 88224Q107 | 10,326 | 0.0 | 100.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336920103 | 10,309 | 0.0 | 50.0 | |
| GS | UNCHANGED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 10,216 | 0.0 | 72.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y100 | 10,166 | 0.0 | 200.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 10,165 | 0.0 | 123.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS | Common Stock | 92537N108 | 10,045 | 0.0 | 30.0 |
| SONY | UNCHANGED | SONY GROUP | Common Stock | 835699307 | 10,030 | 0.0 | 500.0 |
| ETHA | ADDED | ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | 9,916 | 0.0 | 834.0 |
| UBS | UNCHANGED | UBS GROUP | Common Stock | H42097107 | 9,912 | 0.0 | 200.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021L109 | 9,828 | 0.0 | 262.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 9,766 | 0.0 | 193.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042718 | 9,720 | 0.0 | 63.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE | Common Stock | 882681109 | 9,662 | 0.0 | 50.0 |
| - | INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 9,594 | 0.0 | 140.0 | |
| IONQ | UNCHANGED | IONQ INC | Common Stock | 46222L108 | 9,587 | 0.0 | 180.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 9,383 | 0.0 | 79.0 |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092808 | 9,224 | 0.0 | 32.0 | |
| - | ALGER AI | MF Closed and MF Open | 015564503 | 9,128 | 0.0 | 200.0 | |
| - | VANECK RARE | MF Closed and MF Open | 92189H805 | 8,850 | 0.0 | 100.0 | |
| CVLG | UNCHANGED | COVENANT LOGISTICS | Common Stock | 22284P105 | 8,836 | 0.0 | 200.0 |
| BH-A | UNCHANGED | BIGLARI HOLDINGS | Common Stock | 08986R309 | 8,521 | 0.0 | 20.0 |
| F | REDUCED | FORD MOTOR | Common Stock | 345370860 | 8,340 | 0.0 | 600.0 |
| GS | UNCHANGED | GOLDMAN SACHS | Common Stock | 38141G104 | 8,329 | 0.0 | 8.0 |
| LOW | UNCHANGED | LOWES COMPANIES | Common Stock | 548661107 | 8,158 | 0.0 | 37.0 |
| - | ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 7,933 | 0.0 | 60.0 | |
| FDX | UNCHANGED | FEDEX CORP | Common Stock | 31428X106 | 7,828 | 0.0 | 25.0 |
| WPC | UNCHANGED | W P CAREY | Common Stock | 92936U109 | 7,794 | 0.0 | 109.0 |
| RBC | UNCHANGED | RBC BEARINGS | Common Stock | 75524B104 | 7,729 | 0.0 | 12.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 7,725 | 0.0 | 377.0 | |
| - | PACER GLOBAL | MF Closed and MF Open | 69374H709 | 7,598 | 0.0 | 175.0 | |
| KODK | REDUCED | EASTMAN KODAK | Common Stock | 277461406 | 7,400 | 0.0 | 800.0 |
| MUR | ADDED | MURPHY OIL | Common Stock | 626717102 | 7,208 | 0.0 | 221.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS | Common Stock | 025816109 | 7,103 | 0.0 | 21.0 |
| - | DNP SELECT | MF Closed and MF Open | 23325P104 | 6,906 | 0.0 | 640.0 | |
| - | ARGENT MID | MF Closed and MF Open | 02072L839 | 6,888 | 0.0 | 189.0 | |
| CB | UNCHANGED | CHUBB LTD | Common Stock | H1467J104 | 6,815 | 0.0 | 20.0 |
| CCJ | UNCHANGED | CAMECO CORP | Common Stock | 13321L108 | 6,631 | 0.0 | 65.0 |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 6,499 | 0.0 | 158.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 6,246 | 0.0 | 106.0 | |
| LIN | UNCHANGED | LINDE PLC | Common Stock | G54950103 | 6,227 | 0.0 | 12.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 6,161 | 0.0 | 32.0 | |
| - | RANGE NUCLEAR | MF Closed and MF Open | 301505475 | 6,134 | 0.0 | 90.0 | |
| - | SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | 6,122 | 0.0 | 236.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F805 | 6,062 | 0.0 | 139.0 | |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 6,034 | 0.0 | 20.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY | Common Stock | 016255101 | 5,903 | 0.0 | 35.0 |
| - | NXP SEMICONDUCTORS | Common Stock | N6596X109 | 5,902 | 0.0 | 21.0 | |
| CHWY | REDUCED | CHEWY INC | Common Stock | 16679L109 | 5,895 | 0.0 | 300.0 |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 5,878 | 0.0 | 42.0 |
| CCL | NEW | CARNIVAL CORP | Common Stock | G2004J103 | 5,800 | 0.0 | 203.0 |
| DOCU | REDUCED | DOCUSIGN INC | Common Stock | 256163106 | 5,553 | 0.0 | 125.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 5,525 | 0.0 | 60.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY | Common Stock | 163072101 | 5,488 | 0.0 | 69.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 5,375 | 0.0 | 111.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 5,374 | 0.0 | 24.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | Common Stock | F92124100 | 5,365 | 0.0 | 69.0 |
| - | E N I SPA | Common Stock | 26874R108 | 5,342 | 0.0 | 114.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 5,306 | 0.0 | 24.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E362 | 5,302 | 0.0 | 104.0 | |
| FCX | REDUCED | FREEPORT MCMORAN | Common Stock | 35671D857 | 5,283 | 0.0 | 84.0 |
| - | LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 5,265 | 0.0 | 100.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 5,168 | 0.0 | 19.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 5,050 | 0.0 | 100.0 | |
| WSO | UNCHANGED | WATSCO INC | Common Stock | 942622200 | 5,001 | 0.0 | 12.0 |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 4,979 | 0.0 | 23.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS | Common Stock | 237194105 | 4,944 | 0.0 | 24.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 4,922 | 0.0 | 36.0 | |
| - | AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 | 4,830 | 0.0 | 46.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P855 | 4,823 | 0.0 | 250.0 | |
| JCI | UNCHANGED | JOHNSON CONTROLS | Common Stock | G51502105 | 4,822 | 0.0 | 33.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 4,818 | 0.0 | 13.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 4,716 | 0.0 | 45.0 | |
| - | TJX COS | Common Stock | 872540109 | 4,697 | 0.0 | 31.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY | Common Stock | 441593100 | 4,695 | 0.0 | 35.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 4,634 | 0.0 | 149.0 | |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 4,584 | 0.0 | 9.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 4,574 | 0.0 | 44.0 |
| - | BRITISH AMERN | Common Stock | 110448107 | 4,447 | 0.0 | 72.0 | |
| - | ARMSTRONG WORLD | Common Stock | 04247X102 | 4,331 | 0.0 | 27.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E823 | 4,329 | 0.0 | 117.0 | |
| IHG | UNCHANGED | INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 4,328 | 0.0 | 25.0 |
| - | NANO NUCLEAR | Common Stock | 63010H108 | 4,228 | 0.0 | 200.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A201 | 4,170 | 0.0 | 35.0 |
| ARW | UNCHANGED | ARROW ELECTRONICS | Common Stock | 042735100 | 4,055 | 0.0 | 19.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F821 | 4,038 | 0.0 | 93.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | Common Stock | 871607107 | 4,015 | 0.0 | 9.0 |
| PRI | UNCHANGED | PRIMERICA INC | Common Stock | 74164M108 | 3,979 | 0.0 | 14.0 |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 3,972 | 0.0 | 10.0 |
| HDB | UNCHANGED | HDFC BANK | Common Stock | 40415F101 | 3,926 | 0.0 | 152.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G822 | 3,892 | 0.0 | 42.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS | Common Stock | 824348106 | 3,788 | 0.0 | 11.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | PALO ALTO | Common Stock | 697435105 | 3,751 | 0.0 | 11.0 | |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 3,676 | 0.0 | 161.0 | |
| AME | UNCHANGED | AMETEK INC | Common Stock | 031100100 | 3,629 | 0.0 | 15.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 3,623 | 0.0 | 8.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 3,577 | 0.0 | 12.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 3,495 | 0.0 | 16.0 | |
| - | DWAVE QUANTUM | Common Stock | 26740W109 | 3,479 | 0.0 | 145.0 | |
| - | MARTIN MARIETTA | Common Stock | 573284106 | 3,460 | 0.0 | 6.0 | |
| UNF | UNCHANGED | UNIFIRST CORP | Common Stock | 904708104 | 3,438 | 0.0 | 13.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A821 | 3,363 | 0.0 | 30.0 |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 3,331 | 0.0 | 26.0 | |
| LSTR | UNCHANGED | LANDSTAR SYSTEM | Common Stock | 515098101 | 3,309 | 0.0 | 16.0 |
| COCO | NEW | VITA COCO | Common Stock | 92846Q107 | 3,307 | 0.0 | 50.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 3,165 | 0.0 | 38.0 | |
| - | BANK HAWAII | Common Stock | 062540109 | 3,097 | 0.0 | 38.0 | |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 3,059 | 0.0 | 26.0 |
| RKLB | UNCHANGED | ROCKET LAB | Common Stock | 773121108 | 3,050 | 0.0 | 30.0 |
| - | OLD DOMINION | Common Stock | 679580100 | 3,032 | 0.0 | 14.0 | |
| NOW | UNCHANGED | SERVICENOW INC | Common Stock | 81762P102 | 2,978 | 0.0 | 30.0 |
| - | UNITED COMMUNITY | Common Stock | 90984P303 | 2,948 | 0.0 | 84.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,909 | 0.0 | 12.0 | |
| BITB | UNCHANGED | BITWISE BITCOIN | MF Closed and MF Open | 09174C104 | 2,899 | 0.0 | 91.0 |
| - | VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 2,852 | 0.0 | 19.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072802 | 2,822 | 0.0 | 27.0 | |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | 2,802 | 0.0 | 80.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V559 | 2,793 | 0.0 | 42.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 2,738 | 0.0 | 25.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E203 | 2,727 | 0.0 | 11.0 | |
| PLD | UNCHANGED | PROLOGIS INC | Common Stock | 74340W103 | 2,709 | 0.0 | 20.0 |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS | Common Stock | 431636109 | 2,701 | 0.0 | 320.0 |
| WDFC | UNCHANGED | WD 40 | Common Stock | 929236107 | 2,680 | 0.0 | 11.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740Y101 | 2,656 | 0.0 | 84.0 | |
| CME | UNCHANGED | CME GROUP | Common Stock | 12572Q105 | 2,650 | 0.0 | 12.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 2,617 | 0.0 | 11.0 |
| VALE | UNCHANGED | VALE S A | Common Stock | 91912E105 | 2,602 | 0.0 | 173.0 |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 2,561 | 0.0 | 40.0 | |
| HOOD | UNCHANGED | ROBINHOOD MARKETS | Common Stock | 770700102 | 2,507 | 0.0 | 25.0 |
| - | ICAHN ENTERPRISES | Common Stock | 451100101 | 2,437 | 0.0 | 338.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 2,407 | 0.0 | 12.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R860 | 2,397 | 0.0 | 58.0 | |
| - | BORG WARNER | Common Stock | 099724106 | 2,390 | 0.0 | 36.0 | |
| - | PACKAGING CORP | Common Stock | 695156109 | 2,383 | 0.0 | 10.0 | |
| AON | UNCHANGED | AON PLC | Common Stock | G0403H108 | 2,322 | 0.0 | 7.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC | Common Stock | 101137107 | 2,305 | 0.0 | 54.0 |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 2,228 | 0.0 | 10.0 |
| - | GETTY REALTY | Common Stock | 374297109 | 2,202 | 0.0 | 66.0 | |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 2,159 | 0.0 | 30.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J158 | 2,137 | 0.0 | 28.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,078 | 0.0 | 5.0 |
| RLI | UNCHANGED | RLI CORP | Common Stock | 749607107 | 2,008 | 0.0 | 34.0 |
| D | UNCHANGED | DOMINION ENERGY | Common Stock | 25746U109 | 1,980 | 0.0 | 29.0 |
| - | FIRST FINANCIAL | Common Stock | 32020R109 | 1,972 | 0.0 | 57.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | Common Stock | 631103108 | 1,971 | 0.0 | 25.0 |
| - | SITEONE LANDSCAPE | Common Stock | 82982L103 | 1,945 | 0.0 | 17.0 | |
| - | TENARIS S A | Common Stock | 88031M109 | 1,887 | 0.0 | 34.0 | |
| - | VANGUARD LONG | MF Closed and MF Open | 921937793 | 1,861 | 0.0 | 27.0 | |
| KKR | UNCHANGED | KKR & CO | Common Stock | 48251W104 | 1,836 | 0.0 | 20.0 |
| INTU | UNCHANGED | INTUIT INC | Common Stock | 461202103 | 1,827 | 0.0 | 7.0 |
| - | ISHARES GSCI | MF Closed and MF Open | 46431W853 | 1,822 | 0.0 | 60.0 | |
| - | AXALTA COATING | Common Stock | G0750C108 | 1,814 | 0.0 | 53.0 | |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 1,812 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 218,390,704 | 571 | 13.29362 | 0.465153 | 26.489499 |
| 2026-03-31 | 2026-05-13 | 188,755,410 | 577 | 13.180109 | 0.459092 | 26.406152 |
| 2025-12-31 | 2026-02-17 | 179,527,471 | 537 | 7.511893 | 0.291659 | 13.362983 |
| 2025-09-30 | 2025-11-14 | 168,176,363 | 534 | 2.189296 | 0.108325 | 3.487325 |
| 2025-03-31 | 2025-05-15 | 137,844,061 | 734 | 2.183192 | 0.108847 | 3.451027 |
| 2024-12-31 | 2025-02-18 | 136,817,787 | 736 | 2.583656 | 0.127768 | 4.106772 |