Bullock Wealth Management Group
CIK 0002067581
Annualised vol
8.471161%
Beta
0.414278
HHI
273.485646
Top-10 weight
36.181157%
VaR 95%
0.792759%
VaR 99%
1.525648%
Max drawdown
13.607427%
Matched value
42.618726%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 29,959,157 | 12.99 | 515072.0 | |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 12,017,528 | 5.21 | 60824.0 | |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 8,710,317 | 3.78 | 99592.0 | |
| - | PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 7,764,055 | 3.37 | 214632.0 | |
| - | PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 5,599,006 | 2.43 | 134933.0 | |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 4,157,645 | 1.8 | 10819.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 4,140,443 | 1.8 | 65962.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 3,785,156 | 1.64 | 59731.0 | |
| AAPL | APPLE INC COM | Stock | 037833100 | 3,762,894 | 1.63 | 12782.0 | |
| LLY | ELI LILLY & CO COM | Stock | 532457108 | 3,529,828 | 1.53 | 2962.0 | |
| JPM | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,120,588 | 1.35 | 9341.0 | |
| AMZN | AMAZON COM INC COM | Stock | 023135106 | 3,089,893 | 1.34 | 12784.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,977,836 | 1.29 | 8244.0 | |
| CAT | CATERPILLAR INC COM | Stock | 149123101 | 2,768,127 | 1.2 | 2792.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,632,015 | 1.14 | 67109.0 | |
| AVGO | BROADCOM INC COM | Stock | 11135F101 | 2,516,551 | 1.09 | 6814.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,131,592 | 0.92 | 19424.0 | |
| - | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 1,957,172 | 0.85 | 38542.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,901,972 | 0.82 | 23175.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,790,616 | 0.78 | 2751.0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,785,445 | 0.77 | 3301.0 | |
| SYK | STRYKER CORPORATION COM | Stock | 863667101 | 1,738,626 | 0.75 | 5548.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,712,465 | 0.74 | 50204.0 | |
| WMT | WALMART INC COM | Stock | 931142103 | 1,711,805 | 0.74 | 15731.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,616,006 | 0.7 | 10953.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,572,798 | 0.68 | 65207.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 1,557,282 | 0.68 | 67532.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,554,916 | 0.67 | 13167.0 | |
| TRV | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,554,333 | 0.67 | 4645.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,526,400 | 0.66 | 60716.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 1,502,716 | 0.65 | 69266.0 | |
| META | META PLATFORMS INC CL A | Stock | 30303M102 | 1,495,218 | 0.65 | 2440.0 | |
| PANW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,492,298 | 0.65 | 4239.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 1,483,415 | 0.64 | 71524.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,445,978 | 0.63 | 32298.0 | |
| AFL | AFLAC INC COM | Stock | 001055102 | 1,436,141 | 0.62 | 12120.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,429,863 | 0.62 | 4788.0 | |
| COST | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,424,860 | 0.62 | 1541.0 | |
| FTNT | FORTINET INC COM | Stock | 34959E109 | 1,369,613 | 0.59 | 8615.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,296,653 | 0.56 | 10313.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,241,396 | 0.54 | 6770.0 | |
| LIN | LINDE PLC SHS | Stock | G54950103 | 1,233,429 | 0.53 | 2312.0 | |
| NFLX | NETFLIX INC. COM | Stock | 64110L106 | 1,233,112 | 0.53 | 16621.0 | |
| SNOW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 1,229,160 | 0.53 | 4706.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,219,247 | 0.53 | 5494.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,219,185 | 0.53 | 10419.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,216,874 | 0.53 | 1632.0 | |
| ANET | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,210,161 | 0.52 | 7263.0 | |
| CAH | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,205,209 | 0.52 | 5070.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,194,035 | 0.52 | 8762.0 | |
| V | VISA INC COM CL A | Stock | 92826C839 | 1,154,329 | 0.5 | 3288.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,146,262 | 0.5 | 41988.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,062,626 | 0.46 | 1465.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,058,016 | 0.46 | 2822.0 | |
| MCD | MCDONALDS CORP COM | Stock | 580135101 | 1,047,238 | 0.45 | 3887.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,037,590 | 0.45 | 3551.0 | |
| INTC | INTEL CORP COM | Stock | 458140100 | 1,032,415 | 0.45 | 8128.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 1,007,865 | 0.44 | 40218.0 | |
| BLK | BLACKROCK INC COM | Stock | 09290D101 | 1,005,015 | 0.44 | 1025.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 992,726 | 0.43 | 18122.0 | |
| HD | HOME DEPOT INC COM | Stock | 437076102 | 972,172 | 0.42 | 2771.0 | |
| CVX | CHEVRON CORPORATION COM | Stock | 166764100 | 956,216 | 0.41 | 5771.0 | |
| GD | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 936,793 | 0.41 | 2582.0 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 911,266 | 0.4 | 2175.0 | |
| ADI | ANALOG DEVICES INC COM | Stock | 032654105 | 902,193 | 0.39 | 2319.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 872,789 | 0.38 | 1679.0 | |
| - | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | 838,685 | 0.36 | 35995.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 824,872 | 0.36 | 34142.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 820,262 | 0.36 | 2866.0 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 809,311 | 0.35 | 8679.0 | |
| MS | MORGAN STANLEY COM NEW | Stock | 617446448 | 802,487 | 0.35 | 3788.0 | |
| RTX | RTX CORPORATION COM | Stock | 75513E101 | 789,564 | 0.34 | 4117.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 779,921 | 0.34 | 2945.0 | |
| LRCX | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 747,116 | 0.32 | 1910.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 745,273 | 0.32 | 21652.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 741,941 | 0.32 | 20615.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 739,852 | 0.32 | 2746.0 | |
| PH | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 715,015 | 0.31 | 742.0 | |
| BKNG | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 714,339 | 0.31 | 3911.0 | |
| LMT | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 700,859 | 0.3 | 1343.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 700,071 | 0.3 | 4388.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 695,400 | 0.3 | 19523.0 | |
| ETN | EATON CORP PLC SHS | Stock | G29183103 | 686,084 | 0.3 | 1664.0 | |
| - | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 | 685,391 | 0.3 | 26773.0 | |
| - | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 | 679,691 | 0.29 | 25829.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 676,224 | 0.29 | 13254.0 | |
| - | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 672,417 | 0.29 | 30606.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 667,224 | 0.29 | 654.0 | |
| - | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | 659,950 | 0.29 | 28221.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 645,470 | 0.28 | 4025.0 | |
| CTAS | CINTAS CORP COM | Stock | 172908105 | 622,238 | 0.27 | 3571.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 618,180 | 0.27 | 4386.0 | |
| KLAC | KLA CORP COM NEW | Stock | 482480100 | 610,908 | 0.26 | 2295.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 591,926 | 0.26 | 1984.0 | |
| SNDK | SANDISK CORP COM | Stock | 80004C200 | 562,925 | 0.24 | 277.0 | |
| EME | EMCOR GROUP INC COM | Stock | 29084Q100 | 553,379 | 0.24 | 688.0 | |
| MRK | MERCK & CO INC COM | Stock | 58933Y105 | 543,288 | 0.24 | 4333.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 540,892 | 0.23 | 9268.0 | |
| WDC | WESTERN DIGITAL CORP COM | Stock | 958102105 | 500,246 | 0.22 | 836.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 497,876 | 0.22 | 544.0 | |
| - | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G364 | 487,304 | 0.21 | 19265.0 | |
| KO | COCA COLA CO COM | Stock | 191216100 | 485,274 | 0.21 | 5970.0 | |
| WEC | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 481,826 | 0.21 | 4146.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 469,615 | 0.2 | 4006.0 | |
| NEE | NEXTERA ENERGY INC COM | Stock | 65339F101 | 469,435 | 0.2 | 5435.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 469,325 | 0.2 | 1311.0 | |
| MCK | MCKESSON CORP COM | Stock | 58155Q103 | 461,620 | 0.2 | 601.0 | |
| ORCL | ORACLE CORP COM | Stock | 68389X105 | 460,665 | 0.2 | 3233.0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 454,774 | 0.2 | 10831.0 | |
| CMI | CUMMINS INC COM | Stock | 231021106 | 454,647 | 0.2 | 666.0 | |
| GILD | GILEAD SCIENCES INC COM | Stock | 375558103 | 447,354 | 0.19 | 3551.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 434,263 | 0.19 | 2974.0 | |
| TMUS | T-MOBILE US INC COM | Stock | 872590104 | 428,061 | 0.19 | 2473.0 | |
| CLS | CELESTICA INC COM | Stock | 15101Q207 | 427,073 | 0.19 | 1181.0 | |
| WELL | WELLTOWER INC COM | REIT | 95040Q104 | 424,519 | 0.18 | 1844.0 | |
| SO | SOUTHERN CO COM | Stock | 842587107 | 422,078 | 0.18 | 4437.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 421,614 | 0.18 | 3022.0 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 419,900 | 0.18 | 1781.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 412,570 | 0.18 | 1885.0 | |
| TGT | TARGET CORP COM | Stock | 87612E106 | 408,976 | 0.18 | 3139.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 404,488 | 0.18 | 2179.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 397,484 | 0.17 | 2626.0 | |
| AGX | ARGAN INC COM | Stock | 04010E109 | 388,396 | 0.17 | 508.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 388,198 | 0.17 | 1567.0 | |
| D | DOMINION ENERGY INC COM | Stock | 25746U109 | 383,897 | 0.17 | 5663.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 378,376 | 0.16 | 1590.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 376,345 | 0.16 | 2266.0 | |
| JNJ | JOHNSON & JOHNSON COM | Stock | 478160104 | 372,674 | 0.16 | 1467.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 366,951 | 0.16 | 2017.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 362,262 | 0.16 | 1617.0 | |
| ABT | ABBOTT LABORATORIES COM | Stock | 002824100 | 362,203 | 0.16 | 3929.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 353,214 | 0.15 | 515.0 | |
| BRO | BROWN & BROWN INC COM | Stock | 115236101 | 333,212 | 0.14 | 4947.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 323,399 | 0.14 | 728.0 | |
| COP | CONOCOPHILLIPS COM | Stock | 20825C104 | 317,239 | 0.14 | 3073.0 | |
| FLEX | FLEX LTD ORD | Stock | Y2573F102 | 313,662 | 0.14 | 2043.0 | |
| ECL | ECOLAB INC COM | Stock | 278865100 | 312,973 | 0.14 | 1124.0 | |
| ABBV | ABBVIE INC COM | Stock | 00287Y109 | 311,177 | 0.13 | 1239.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 305,647 | 0.13 | 5788.0 | |
| FAST | FASTENAL CO COM | Stock | 311900104 | 302,320 | 0.13 | 6331.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 301,850 | 0.13 | 8302.0 | |
| T | AT&T INC COM | Stock | 00206R102 | 298,984 | 0.13 | 14599.0 | |
| - | COMMERCE BANCSHARES INC COM | Stock | 200525103 | 295,477 | 0.13 | 5030.0 | |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 293,901 | 0.13 | 13028.0 | |
| KMB | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 292,151 | 0.13 | 2622.0 | |
| AMGN | AMGEN INC COM | Stock | 031162100 | 287,667 | 0.12 | 796.0 | |
| TSLA | TESLA INC COM | Stock | 88160R101 | 282,825 | 0.12 | 665.0 | |
| O | REALTY INCOME CORP COM | REIT | 756109104 | 282,192 | 0.12 | 4565.0 | |
| CVS | CVS HEALTH CORP COM | Stock | 126650100 | 276,998 | 0.12 | 2643.0 | |
| MRVL | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 269,874 | 0.12 | 992.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 268,473 | 0.12 | 1204.0 | |
| ED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 265,462 | 0.12 | 2393.0 | |
| PAYX | PAYCHEX INC COM | Stock | 704326107 | 264,230 | 0.11 | 2573.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 253,824 | 0.11 | 796.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 252,526 | 0.11 | 6928.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 250,593 | 0.11 | 2618.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 246,588 | 0.11 | 4369.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 244,431 | 0.11 | 798.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | 241,008 | 0.1 | 8492.0 | |
| SYY | SYSCO CORP COM | Stock | 871829107 | 237,493 | 0.1 | 2843.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 235,320 | 0.1 | 1871.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 234,874 | 0.1 | 1983.0 | |
| PSX | PHILLIPS 66 COM | Stock | 718546104 | 234,551 | 0.1 | 1344.0 | |
| COR | CENCORA INC COM | Stock | 03073E105 | 231,282 | 0.1 | 802.0 | |
| MO | ALTRIA GROUP INC COM | Stock | 02209S103 | 231,173 | 0.1 | 3231.0 | |
| AXP | AMERICAN EXPRESS CO COM | Stock | 025816109 | 229,329 | 0.1 | 659.0 | |
| VTR | VENTAS INC COM | REIT | 92276F100 | 225,533 | 0.1 | 2516.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 223,704 | 0.1 | 832.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 220,516 | 0.1 | 1014.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 217,551 | 0.09 | 300.0 | |
| GEV | GE VERNOVA INC COM | Stock | 36828A101 | 215,545 | 0.09 | 190.0 | |
| - | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | 213,262 | 0.09 | 8327.0 | |
| HONA | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 204,561 | 0.09 | 900.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 202,058 | 0.09 | 339.0 | |
| HON | HONEYWELL INTL INC COM | Stock | 438516205 | 199,797 | 0.09 | 901.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 199,243 | 0.09 | 1819.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 197,508 | 0.09 | 1046.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 196,726 | 0.09 | 690.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 194,609 | 0.08 | 2217.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 187,640 | 0.08 | 140.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 185,942 | 0.08 | 1418.0 | |
| SBUX | STARBUCKS CORP COM | Stock | 855244109 | 183,382 | 0.08 | 1774.0 | |
| AIZ | ASSURANT INC COM | Stock | 04621X108 | 181,207 | 0.08 | 661.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 180,147 | 0.08 | 5656.0 | |
| PG | PROCTER & GAMBLE CO COM | Stock | 742718109 | 178,696 | 0.08 | 1212.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 175,160 | 0.08 | 2103.0 | |
| BA | BOEING CO COM | Stock | 097023105 | 174,875 | 0.08 | 800.0 | |
| GLD | SPDR GOLD SHARES | ETF | 78463V107 | 173,070 | 0.08 | 467.0 | |
| MMM | 3M CO COM | Stock | 88579Y101 | 172,355 | 0.07 | 1077.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 164,451 | 0.07 | 592.0 | |
| MRNA | MODERNA INC COM | Stock | 60770K107 | 164,430 | 0.07 | 2268.0 | |
| MU | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 163,411 | 0.07 | 158.0 | |
| AES | AES CORP COM | Stock | 00130H105 | 159,591 | 0.07 | 10901.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 158,739 | 0.07 | 646.0 | |
| EIX | EDISON INTL COM | Stock | 281020107 | 156,468 | 0.07 | 2129.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 153,112 | 0.07 | 1726.0 | |
| JBL | JABIL INC COM | Stock | 466313103 | 144,506 | 0.06 | 385.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 142,176 | 0.06 | 357.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 139,860 | 0.06 | 1141.0 | |
| CRWV | COREWEAVE INC COM CL A | Stock | 21873S108 | 139,581 | 0.06 | 1629.0 | |
| PM | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 138,619 | 0.06 | 780.0 | |
| - | NEW JERSEY RES CORP COM | Stock | 646025106 | 134,840 | 0.06 | 2399.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 133,930 | 0.06 | 268.0 | |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 128,558 | 0.06 | 581.0 | |
| CCJ | CAMECO CORP COM | Stock | 13321L108 | 123,685 | 0.05 | 1270.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 123,521 | 0.05 | 542.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 122,418 | 0.05 | 2764.0 | |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 121,305 | 0.05 | 852.0 | |
| ATR | APTARGROUP INC COM | Stock | 038336103 | 120,594 | 0.05 | 963.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 120,564 | 0.05 | 4748.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 118,908 | 0.05 | 1690.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 117,414 | 0.05 | 1696.0 | |
| GIS | GENERAL MILLS INC COM | Stock | 370334104 | 117,396 | 0.05 | 3108.0 | |
| NKE | NIKE INC CL B | Stock | 654106103 | 113,147 | 0.05 | 2628.0 | |
| AEM | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 107,621 | 0.05 | 695.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 105,813 | 0.05 | 292.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 105,140 | 0.05 | 1987.0 | |
| PEP | PEPSICO INC COM | Stock | 713448108 | 104,273 | 0.05 | 739.0 | |
| NVS | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 103,736 | 0.04 | 673.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 103,399 | 0.04 | 2569.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 100,162 | 0.04 | 946.0 | |
| NUE | NUCOR CORP COM | Stock | 670346105 | 99,873 | 0.04 | 456.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 99,802 | 0.04 | 4332.0 | |
| BDX | BECTON DICKINSON & CO COM | Stock | 075887109 | 98,660 | 0.04 | 645.0 | |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 97,659 | 0.04 | 2203.0 | |
| FFIV | F5 INC COM | Stock | 315616102 | 96,289 | 0.04 | 227.0 | |
| DE | DEERE & CO COM | Stock | 244199105 | 94,565 | 0.04 | 151.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 91,394 | 0.04 | 363.0 | |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 90,134 | 0.04 | 785.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 86,528 | 0.04 | 3525.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 85,575 | 0.04 | 700.0 | |
| HUM | HUMANA INC COM | Stock | 444859102 | 85,348 | 0.04 | 208.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 83,477 | 0.04 | 471.0 | |
| CARR | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 83,317 | 0.04 | 1156.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 81,663 | 0.04 | 269.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 81,066 | 0.04 | 343.0 | |
| CMCSA | COMCAST CORP NEW CL A | Stock | 20030N101 | 80,887 | 0.04 | 3409.0 | |
| CSX | CSX CORP COM | Stock | 126408103 | 80,165 | 0.03 | 1659.0 | |
| SCCO | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 78,830 | 0.03 | 467.0 | |
| EVRG | EVERGY INC COM | Stock | 30034W106 | 78,186 | 0.03 | 907.0 | |
| CL | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 76,935 | 0.03 | 829.0 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 76,353 | 0.03 | 1642.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 76,059 | 0.03 | 785.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 74,783 | 0.03 | 359.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 74,359 | 0.03 | 472.0 | |
| ROK | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 73,232 | 0.03 | 152.0 | |
| ES | EVERSOURCE ENERGY COM | Stock | 30040W108 | 72,494 | 0.03 | 1004.0 | |
| NRG | NRG ENERGY INC COM NEW | Stock | 629377508 | 72,371 | 0.03 | 514.0 | |
| XEL | XCEL ENERGY INC COM | Stock | 98389B100 | 71,867 | 0.03 | 902.0 | |
| NEM | NEWMONT CORP COM | Stock | 651639106 | 70,237 | 0.03 | 753.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 68,630 | 0.03 | 1522.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 68,414 | 0.03 | 238.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 67,751 | 0.03 | 2849.0 | |
| UNH | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 67,430 | 0.03 | 158.0 | |
| C | CITIGROUP INC COM NEW | Stock | 172967424 | 66,473 | 0.03 | 474.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 65,172 | 0.03 | 485.0 | |
| NFG | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 64,076 | 0.03 | 827.0 | |
| RGLD | ROYAL GOLD INC COM | Stock | 780287108 | 64,010 | 0.03 | 322.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 63,907 | 0.03 | 103.0 | |
| PFE | PFIZER INC COM | Stock | 717081103 | 62,808 | 0.03 | 2630.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 62,318 | 0.03 | 82.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 62,314 | 0.03 | 646.0 | |
| TSN | TYSON FOODS INC CL A | Stock | 902494103 | 61,992 | 0.03 | 1061.0 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 60,989 | 0.03 | 342.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 60,706 | 0.03 | 443.0 | |
| FDX | FEDEX CORP COM | Stock | 31428X106 | 60,039 | 0.03 | 191.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 58,977 | 0.03 | 32.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 57,294 | 0.02 | 693.0 | |
| OC | OWENS CORNING NEW COM | Stock | 690742101 | 55,413 | 0.02 | 368.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 54,013 | 0.02 | 467.0 | |
| EQT | EQT CORP COM | Stock | 26884L109 | 53,215 | 0.02 | 1014.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 52,378 | 0.02 | 1096.0 | |
| TROW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 52,118 | 0.02 | 449.0 | |
| - | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | 51,866 | 0.02 | 2016.0 | |
| - | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | 51,559 | 0.02 | 1993.0 | |
| - | FORTUNA MNG CORP COM NEW | Stock | 349942102 | 51,386 | 0.02 | 6154.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 51,321 | 0.02 | 2025.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 51,235 | 0.02 | 2007.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 51,105 | 0.02 | 2016.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 51,044 | 0.02 | 1996.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 49,883 | 0.02 | 166.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 49,211 | 0.02 | 831.0 | |
| OUT | OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 48,996 | 0.02 | 1491.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 48,620 | 0.02 | 603.0 | |
| VFC | V F CORP COM | Stock | 918204108 | 48,587 | 0.02 | 2887.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 48,457 | 0.02 | 1011.0 | |
| DCI | DONALDSON INC COM | Stock | 257651109 | 48,401 | 0.02 | 547.0 | |
| ZM | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 48,039 | 0.02 | 533.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 47,348 | 0.02 | 1770.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 47,186 | 0.02 | 1760.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 46,323 | 0.02 | 234.0 | |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 45,836 | 0.02 | 200.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 45,692 | 0.02 | 110.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 45,310 | 0.02 | 1727.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 43,891 | 0.02 | 325.0 | |
| PII | POLARIS INC COM | Stock | 731068102 | 42,373 | 0.02 | 655.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 42,316 | 0.02 | 517.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 42,232 | 0.02 | 163.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 41,866 | 0.02 | 948.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 40,399 | 0.02 | 271.0 | |
| MGM | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 40,236 | 0.02 | 847.0 | |
| MDT | MEDTRONIC PLC SHS | Stock | G5960L103 | 40,234 | 0.02 | 508.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 39,412 | 0.02 | 1079.0 | |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 39,364 | 0.02 | 907.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 39,026 | 0.02 | 396.0 | |
| SCHW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 38,000 | 0.02 | 397.0 | |
| OTIS | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 37,482 | 0.02 | 531.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 36,551 | 0.02 | 943.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 36,165 | 0.02 | 102.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 36,103 | 0.02 | 414.0 | |
| USAR | USA RARE EARTH INC COM | Stock | 91733P107 | 35,065 | 0.02 | 1755.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 34,678 | 0.02 | 236.0 | |
| ALAB | ASTERA LABS INC COM | Stock | 04626A103 | 34,469 | 0.01 | 80.0 | |
| CW | CURTISS WRIGHT CORP COM | Stock | 231561101 | 34,099 | 0.01 | 45.0 | |
| - | SSR MINING IN COM | Stock | 784730103 | 33,356 | 0.01 | 1157.0 | |
| TEL | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 33,238 | 0.01 | 165.0 | |
| - | ACM RESH INC COM CL A | Stock | 00108J109 | 32,688 | 0.01 | 279.0 | |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 32,516 | 0.01 | 513.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 31,075 | 0.01 | 115.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 30,849 | 0.01 | 405.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 30,764 | 0.01 | 225.0 | |
| KTB | KONTOOR BRANDS INC COM | Stock | 50050N103 | 30,670 | 0.01 | 366.0 | |
| ENS | ENERSYS COM | Stock | 29275Y102 | 29,762 | 0.01 | 135.0 | |
| TER | TERADYNE INC COM | Stock | 880770102 | 29,486 | 0.01 | 69.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 29,116 | 0.01 | 108.0 | |
| - | PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 28,790 | 0.01 | 1503.0 | |
| KR | KROGER CO COM | Stock | 501044101 | 28,658 | 0.01 | 510.0 | |
| QRVO | QORVO INC COM | Stock | 74736K101 | 28,445 | 0.01 | 313.0 | |
| - | ALLY FINL INC COM | Stock | 02005N100 | 28,247 | 0.01 | 613.0 | |
| CB | CHUBB LIMITED COM | Stock | H1467J104 | 27,787 | 0.01 | 79.0 | |
| - | PALOMAR HLDGS INC COM | Stock | 69753M105 | 27,674 | 0.01 | 207.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 27,153 | 0.01 | 98.0 | |
| CRM | SALESFORCE INC COM | Stock | 79466L302 | 27,012 | 0.01 | 165.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 26,469 | 0.01 | 70.0 | |
| - | LANTHEUS HLDGS INC COM | Stock | 516544103 | 26,368 | 0.01 | 242.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 26,211 | 0.01 | 372.0 | |
| - | PACER TRENDPILOT FUND OF FUNDS ETF | ETF | 69374H675 | 26,205 | 0.01 | 711.0 | |
| NTAP | NETAPP INC COM | Stock | 64110D104 | 26,115 | 0.01 | 167.0 | |
| - | TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 25,925 | 0.01 | 859.0 | |
| - | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 25,494 | 0.01 | 138.0 | |
| PZZA | PAPA JOHNS INTL INC COM | Stock | 698813102 | 25,158 | 0.01 | 700.0 | |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 24,968 | 0.01 | 396.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 24,901 | 0.01 | 50.0 | |
| FROG | JFROG LTD ORD SHS | Stock | M6191J100 | 24,225 | 0.01 | 268.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 23,706 | 0.01 | 1738.0 | |
| NNN | NNN REIT INC COM | REIT | 637417106 | 23,285 | 0.01 | 500.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 23,148 | 0.01 | 235.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 23,049 | 0.01 | 555.0 | |
| SLV | ISHARES SILVER TRUST | ETF | 46428Q109 | 23,039 | 0.01 | 430.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 22,760 | 0.01 | 177.0 | |
| ARCC | ARES CAPITAL CORP COM | CEF | 04010L103 | 22,431 | 0.01 | 1202.0 | |
| Q | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 22,239 | 0.01 | 145.0 | |
| - | STATE STREET SPDR S&P TELECOM ETF | ETF | 78464A540 | 22,011 | 0.01 | 98.0 | |
| DRS | LEONARDO DRS INC COM | Stock | 52661A108 | 21,343 | 0.01 | 500.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 21,012 | 0.01 | 767.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 20,630 | 0.01 | 90.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 20,320 | 0.01 | 100.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,985 | 0.01 | 208.0 | |
| - | PRIMORIS SVCS CORP COM | Stock | 74164F103 | 19,517 | 0.01 | 210.0 | |
| - | PACER TRENDPILOT EUROPEAN INDEX ETF | ETF | 69374H808 | 19,213 | 0.01 | 580.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 19,151 | 0.01 | 85.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,110 | 0.01 | 250.0 | |
| UBS | UBS GROUP AG SHS | Stock | H42097107 | 19,043 | 0.01 | 383.0 | |
| - | AMERICAN PUB ED INC COM | Stock | 02913V103 | 18,992 | 0.01 | 340.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 18,913 | 0.01 | 107.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 18,809 | 0.01 | 138.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 18,762 | 0.01 | 142.0 | |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 18,284 | 0.01 | 1400.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 18,260 | 0.01 | 169.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 18,020 | 0.01 | 811.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 17,886 | 0.01 | 53.0 | |
| NXT | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 17,771 | 0.01 | 153.0 | |
| BKR | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 17,653 | 0.01 | 328.0 | |
| MET | METLIFE INC COM | Stock | 59156R108 | 17,353 | 0.01 | 199.0 | |
| TWLO | TWILIO INC CL A | Stock | 90138F102 | 17,161 | 0.01 | 82.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17,086 | 0.01 | 118.0 | |
| BF-B | BROWN FORMAN CORP CL B | Stock | 115637209 | 16,920 | 0.01 | 655.0 | |
| FLR | FLUOR CORP COM | Stock | 343412102 | 16,867 | 0.01 | 335.0 | |
| SA | SEABRIDGE GOLD INC COM | Stock | 811927102 | 16,815 | 0.01 | 644.0 | |
| UBER | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 16,712 | 0.01 | 230.0 | |
| SOLV | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 16,689 | 0.01 | 213.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 16,545 | 0.01 | 553.0 | |
| ONTO | ONTO INNOVATION INC COM | Stock | 683344105 | 16,514 | 0.01 | 47.0 | |
| CRUS | CIRRUS LOGIC INC COM | Stock | 172755100 | 16,399 | 0.01 | 112.0 | |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 16,256 | 0.01 | 251.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 16,220 | 0.01 | 177.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 16,191 | 0.01 | 149.0 | |
| DASH | DOORDASH INC CL A | Stock | 25809K105 | 16,054 | 0.01 | 85.0 | |
| EW | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16,006 | 0.01 | 174.0 | |
| ROP | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 15,890 | 0.01 | 45.0 | |
| - | COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 15,889 | 0.01 | 433.0 | |
| ENB | ENBRIDGE INC COM | Stock | 29250N105 | 15,880 | 0.01 | 298.0 | |
| FANG | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 15,750 | 0.01 | 92.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 15,730 | 0.01 | 232.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 15,706 | 0.01 | 104.0 | |
| AGI | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 15,519 | 0.01 | 512.0 | |
| FCX | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 15,300 | 0.01 | 253.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 14,818 | 0.01 | 40.0 | |
| - | MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 14,508 | 0.01 | 400.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 14,431 | 0.01 | 295.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 14,421 | 0.01 | 87.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14,354 | 0.01 | 38.0 | |
| AMG | AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 13,813 | 0.01 | 41.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 13,708 | 0.01 | 88.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,552 | 0.01 | 45.0 | |
| - | ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | ETF | 46438G166 | 13,535 | 0.01 | 541.0 | |
| - | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | 13,531 | 0.01 | 531.0 | |
| - | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | 13,526 | 0.01 | 522.0 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 13,394 | 0.01 | 158.0 | |
| - | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 13,290 | 0.01 | 1000.0 | |
| EXPE | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 13,227 | 0.01 | 50.0 | |
| CMP | COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 13,034 | 0.01 | 425.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,005 | 0.01 | 17.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 13,000 | 0.01 | 112.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 12,906 | 0.01 | 33.0 | |
| - | PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 12,828 | 0.01 | 284.0 | |
| COIN | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 12,739 | 0.01 | 80.0 | |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 12,462 | 0.01 | 90.0 | |
| VRT | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 12,457 | 0.01 | 40.0 | |
| AA | ALCOA CORP COM | Stock | 013872106 | 12,250 | 0.01 | 258.0 | |
| NVO | NOVO-NORDISK A S ADR | ADR | 670100205 | 11,949 | 0.01 | 245.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 11,801 | 0.01 | 142.0 | |
| PRI | PRIMERICA INC COM | Stock | 74164M108 | 11,665 | 0.01 | 40.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,338 | 0.0 | 46.0 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 11,324 | 0.0 | 165.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 11,320 | 0.0 | 800.0 | |
| RBRK | RUBRIK INC. CL A | Stock | 781154109 | 11,317 | 0.0 | 138.0 | |
| ALL | ALLSTATE CORP COM | Stock | 020002101 | 10,940 | 0.0 | 45.0 | |
| CMC | COMMERCIAL METALS CO COM | Stock | 201723103 | 10,895 | 0.0 | 178.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 10,872 | 0.0 | 143.0 | |
| KGC | KINROSS GOLD CORP COM | Stock | 496902404 | 10,796 | 0.0 | 460.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 10,734 | 0.0 | 160.0 | |
| CTVA | CORTEVA INC COM | Stock | 22052L104 | 10,706 | 0.0 | 128.0 | |
| EAT | BRINKER INTL INC COM | Stock | 109641100 | 10,668 | 0.0 | 62.0 | |
| - | TERADATA CORP DEL COM | Stock | 88076W103 | 10,614 | 0.0 | 308.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 10,607 | 0.0 | 96.0 | |
| ZS | ZSCALER INC COM | Stock | 98980G102 | 10,252 | 0.0 | 70.0 | |
| - | ISHARES IBONDS OCT 2031 TERM TIPS ETF | ETF | 46438G877 | 9,897 | 0.0 | 386.0 | |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 9,747 | 0.0 | 148.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 9,673 | 0.0 | 358.0 | |
| LEA | LEAR CORP COM NEW | Stock | 521865204 | 9,649 | 0.0 | 74.0 | |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 9,539 | 0.0 | 345.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 9,176 | 0.0 | 85.0 | |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 9,169 | 0.0 | 443.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,084 | 0.0 | 63.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8,951 | 0.0 | 101.0 | |
| HWM | HOWMET AEROSPACE INC COM | Stock | 443201108 | 8,825 | 0.0 | 33.0 | |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 8,687 | 0.0 | 583.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,632 | 0.0 | 78.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8,475 | 0.0 | 78.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 8,453 | 0.0 | 102.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 8,420 | 0.0 | 206.0 | |
| - | STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 8,289 | 0.0 | 22.0 | |
| GEN | GEN DIGITAL INC COM | Stock | 668771108 | 8,165 | 0.0 | 313.0 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 8,100 | 0.0 | 33.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,092 | 0.0 | 184.0 | |
| AIR | AAR CORP COM | Stock | 000361105 | 7,852 | 0.0 | 55.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 7,793 | 0.0 | 147.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 7,697 | 0.0 | 35.0 | |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 7,677 | 0.0 | 323.0 | |
| ACHR | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 7,660 | 0.0 | 1557.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 7,608 | 0.0 | 164.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 7,585 | 0.0 | 190.0 | |
| BAX | BAXTER INTL INC COM | Stock | 071813109 | 7,540 | 0.0 | 348.0 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 7,470 | 0.0 | 18.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 7,461 | 0.0 | 4.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,349 | 0.0 | 128.0 | |
| DELL | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,229 | 0.0 | 17.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 7,229 | 0.0 | 217.0 | |
| - | GREENBRIER COS INC COM | Stock | 393657101 | 7,182 | 0.0 | 150.0 | |
| ARKB | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 7,160 | 0.0 | 360.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 7,121 | 0.0 | 173.0 | |
| AMPL | AMPLITUDE INC COM CL A | Stock | 03213A104 | 7,028 | 0.0 | 822.0 | |
| CECO | CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 6,844 | 0.0 | 80.0 | |
| NOV | NOV INC COM | Stock | 62955J103 | 6,824 | 0.0 | 377.0 | |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 6,815 | 0.0 | 110.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,759 | 0.0 | 33.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,713 | 0.0 | 39.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 6,690 | 0.0 | 174.0 | |
| ALKT | ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 6,664 | 0.0 | 356.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,625 | 0.0 | 162.0 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 6,594 | 0.0 | 297.0 | |
| - | RAND CAP CORP COM NEW | CEF | 752185207 | 6,574 | 0.0 | 642.0 | |
| - | PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 6,556 | 0.0 | 1177.0 | |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 6,533 | 0.0 | 86.0 | |
| - | VASTA PLATFORM LTD CL A | Stock | G9440A109 | 6,497 | 0.0 | 1326.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,416 | 0.0 | 52.0 | |
| CRNT | CERAGON NETWORKS LTD ORD | Stock | M22013102 | 6,281 | 0.0 | 2463.0 | |
| - | STANDARD MTR PRODS INC COM | Stock | 853666105 | 6,246 | 0.0 | 162.0 | |
| OTLK | OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 6,045 | 0.0 | 4112.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 6,020 | 0.0 | 100.0 | |
| ZTS | ZOETIS INC CL A | Stock | 98978V103 | 6,013 | 0.0 | 83.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 5,869 | 0.0 | 79.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5,841 | 0.0 | 87.0 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 5,703 | 0.0 | 45.0 | |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 5,687 | 0.0 | 49.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,561 | 0.0 | 60.0 | |
| BSX | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 5,426 | 0.0 | 126.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,409 | 0.0 | 7.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 5,245 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 230,578,667 | 608 | 8.471161 | 0.414278 | 13.607427 |