MidFirst Bank
CIK 0002077076
Annualised vol
11.872308%
Beta
0.583124
HHI
172.117495
Top-10 weight
33.687832%
VaR 95%
1.120743%
VaR 99%
2.156007%
Max drawdown
18.023788%
Matched value
55.708317%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 356,324 | 351,361 | 1.41% | 71,296,936 |
| GOOGL | ADDED | 171,816 | 170,502 | 0.77% | 61,325,758 |
| AAPL | REDUCED | 206,987 | 207,530 | -0.26% | 59,893,692 |
| AMZN | ADDED | 176,520 | 175,162 | 0.78% | 42,071,777 |
| AMD | ADDED | 68,218 | 67,450 | 1.14% | 39,628,518 |
| MSFT | ADDED | 101,049 | 100,305 | 0.74% | 37,693,178 |
| CAT | ADDED | 26,232 | 26,111 | 0.46% | 27,934,514 |
| LRCX | ADDED | 63,391 | 62,848 | 0.86% | 27,469,259 |
| META | ADDED | 39,356 | 38,658 | 1.81% | 22,169,070 |
| AVGO | ADDED | 56,370 | 56,345 | 0.04% | 21,293,637 |
| JPM | ADDED | 64,768 | 63,938 | 1.3% | 21,200,649 |
| ETN | ADDED | 37,220 | 36,691 | 1.44% | 15,860,072 |
| GS | ADDED | 15,581 | 15,390 | 1.24% | 15,758,539 |
| JNJ | REDUCED | 59,477 | 63,206 | -5.9% | 15,105,261 |
| LLY | ADDED | 10,672 | 10,643 | 0.27% | 12,800,744 |
| DMLP | ADDED | 500,743 | 494,153 | 1.33% | 12,643,761 |
| V | ADDED | 35,647 | 35,286 | 1.02% | 12,229,971 |
| OKE | ADDED | 127,150 | 126,671 | 0.38% | 11,054,421 |
| ABBV | ADDED | 41,007 | 40,284 | 1.79% | 10,319,012 |
| COST | ADDED | 10,785 | 10,706 | 0.74% | 10,089,336 |
| SCHW | ADDED | 105,826 | 105,436 | 0.37% | 9,764,606 |
| AMGN | REDUCED | 25,893 | 27,226 | -4.9% | 9,376,322 |
| HD | ADDED | 26,281 | 25,795 | 1.88% | 9,268,722 |
| WMT | ADDED | 77,807 | 77,491 | 0.41% | 8,812,421 |
| KLAC | ADDED | 28,900 | 2,885 | 901.73% | 8,719,419 |
| PANW | REDUCED | 25,256 | 25,525 | -1.05% | 8,612,801 |
| RBA | ADDED | 68,523 | 66,926 | 2.39% | 7,979,506 |
| BLK | ADDED | 7,113 | 7,006 | 1.53% | 6,839,693 |
| CVX | REDUCED | 39,459 | 42,815 | -7.84% | 6,540,724 |
| SBUX | ADDED | 63,628 | 62,391 | 1.98% | 6,502,117 |
| PSX | ADDED | 38,348 | 37,953 | 1.04% | 6,482,796 |
| ENB | ADDED | 117,292 | 116,069 | 1.05% | 6,358,399 |
| HON | REDUCED | 25,397 | 50,030 | -49.24% | 5,686,388 |
| HONA | NEW | 25,367 | - | - | 5,608,136 |
| SNEX | UNCHANGED | 42,187 | 42,187 | 0.0% | 4,999,160 |
| MS | ADDED | 22,462 | 20,289 | 10.71% | 4,333,235 |
| KO | REDUCED | 48,423 | 53,291 | -9.13% | 3,935,337 |
| MCD | ADDED | 14,321 | 14,300 | 0.15% | 3,871,109 |
| CRM | REDUCED | 23,657 | 24,573 | -3.73% | 3,706,106 |
| ISRG | ADDED | 9,103 | 9,057 | 0.51% | 3,620,081 |
| MA | ADDED | 6,971 | 6,889 | 1.19% | 3,580,306 |
| SHW | ADDED | 10,392 | 10,287 | 1.02% | 3,578,318 |
| SPOT | ADDED | 7,495 | 7,314 | 2.47% | 3,441,179 |
| VZ | ADDED | 75,610 | 73,968 | 2.22% | 3,201,327 |
| PM | ADDED | 17,324 | 15,017 | 15.36% | 3,134,085 |
| MORN | REDUCED | 18,560 | 18,802 | -1.29% | 2,895,694 |
| NEE | ADDED | 32,414 | 31,847 | 1.78% | 2,844,977 |
| BALL | ADDED | 42,275 | 41,322 | 2.31% | 2,637,983 |
| ALL | REDUCED | 10,633 | 10,684 | -0.48% | 2,530,016 |
| PG | REDUCED | 17,150 | 17,318 | -0.97% | 2,514,876 |
| SRE | REDUCED | 27,096 | 27,127 | -0.11% | 2,512,070 |
| ADBE | REDUCED | 11,831 | 11,849 | -0.15% | 2,425,591 |
| SLF | REDUCED | 30,593 | 30,622 | -0.09% | 2,399,103 |
| UNH | REDUCED | 5,713 | 11,364 | -49.73% | 2,374,596 |
| NKE | ADDED | 51,261 | 50,899 | 0.71% | 2,104,269 |
| DUK | ADDED | 16,163 | 15,833 | 2.08% | 2,045,912 |
| SNY | ADDED | 45,215 | 39 | 115835.9% | 1,928,872 |
| TSLA | ADDED | 4,351 | 4,250 | 2.38% | 1,830,031 |
| PH | ADDED | 1,792 | 1,751 | 2.34% | 1,752,791 |
| CTVA | UNCHANGED | 19,188 | 19,188 | 0.0% | 1,625,032 |
| MDT | ADDED | 19,910 | 19,766 | 0.73% | 1,557,560 |
| DELL | ADDED | 3,502 | 3,434 | 1.98% | 1,510,973 |
| CMI | REDUCED | 2,114 | 2,144 | -1.4% | 1,507,726 |
| Q | UNCHANGED | 9,107 | 9,107 | 0.0% | 1,487,264 |
| CXDO | UNCHANGED | 197,346 | 197,346 | 0.0% | 1,474,175 |
| CMCSA | REDUCED | 59,996 | 60,506 | -0.84% | 1,472,902 |
| MRK | UNCHANGED | 11,438 | 11,438 | 0.0% | 1,469,783 |
| TMO | REDUCED | 2,901 | 2,909 | -0.28% | 1,454,445 |
| TXRH | UNCHANGED | 7,525 | 7,525 | 0.0% | 1,454,056 |
| OGS | UNCHANGED | 18,506 | 18,506 | 0.0% | 1,426,257 |
| MU | ADDED | 1,209 | 1,178 | 2.63% | 1,395,540 |
| BX | ADDED | 11,710 | 11,381 | 2.89% | 1,377,857 |
| DE | ADDED | 2,157 | 2,136 | 0.98% | 1,368,249 |
| ZTS | ADDED | 18,279 | 18,166 | 0.62% | 1,313,529 |
| OGE | UNCHANGED | 25,506 | 25,506 | 0.0% | 1,241,122 |
| PEP | REDUCED | 7,294 | 8,246 | -11.54% | 987,607 |
| MO | ADDED | 12,619 | 11,919 | 5.87% | 907,937 |
| ABT | REDUCED | 9,759 | 9,911 | -1.53% | 885,532 |
| MSI | REDUCED | 2,117 | 2,156 | -1.81% | 879,169 |
| RTX | ADDED | 4,575 | 4,539 | 0.79% | 868,014 |
| DD | REDUCED | 6,071 | 18,218 | -66.68% | 823,470 |
| GILD | UNCHANGED | 6,414 | 6,414 | 0.0% | 810,345 |
| ORCL | REDUCED | 5,515 | 5,659 | -2.54% | 808,223 |
| MSCI | ADDED | 1,421 | 1,402 | 1.36% | 795,817 |
| GEV | REDUCED | 669 | 850 | -21.29% | 785,982 |
| MELI | UNCHANGED | 459 | 459 | 0.0% | 779,102 |
| TMUS | ADDED | 4,343 | 4,335 | 0.18% | 728,451 |
| HPE | ADDED | 16,122 | 16,060 | 0.39% | 727,263 |
| AAON | UNCHANGED | 5,596 | 5,596 | 0.0% | 709,909 |
| CB | NEW | 2,055 | - | - | 700,221 |
| CMG | REDUCED | 20,344 | 20,699 | -1.72% | 691,696 |
| OWL | UNCHANGED | 78,650 | 78,650 | 0.0% | 688,188 |
| PAYC | UNCHANGED | 5,039 | 5,039 | 0.0% | 633,302 |
| NFLX | ADDED | 8,580 | 8,569 | 0.13% | 612,612 |
| TRV | ADDED | 1,787 | 1,782 | 0.28% | 589,924 |
| TT | ADDED | 1,153 | 1,108 | 4.06% | 566,307 |
| GL | UNCHANGED | 3,150 | 3,150 | 0.0% | 562,842 |
| BA | UNCHANGED | 2,444 | 2,444 | 0.0% | 529,053 |
| MSA | UNCHANGED | 3,006 | 3,006 | 0.0% | 524,787 |
| BP | UNCHANGED | 14,099 | 14,099 | 0.0% | 520,958 |
| NET | UNCHANGED | 2,000 | 2,000 | 0.0% | 490,560 |
| ROST | UNCHANGED | 2,262 | 2,262 | 0.0% | 481,467 |
| ECL | ADDED | 1,631 | 1,602 | 1.81% | 454,413 |
| STZ | UNCHANGED | 3,111 | 3,111 | 0.0% | 432,709 |
| ACHR | UNCHANGED | 90,500 | 90,500 | 0.0% | 428,065 |
| COP | REDUCED | 4,037 | 4,115 | -1.9% | 419,686 |
| ANET | ADDED | 2,433 | 2,404 | 1.21% | 413,318 |
| MNST | ADDED | 4,093 | 4,070 | 0.57% | 393,419 |
| OUNZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 385,900 |
| ROP | REDUCED | 1,045 | 1,416 | -26.2% | 353,618 |
| HPQ | UNCHANGED | 15,965 | 15,965 | 0.0% | 350,272 |
| EW | ADDED | 3,506 | 3,492 | 0.4% | 317,153 |
| SLB | ADDED | 6,703 | 6,470 | 3.6% | 311,622 |
| LMT | REDUCED | 587 | 637 | -7.85% | 299,053 |
| MCK | REDUCED | 384 | 414 | -7.25% | 290,150 |
| CME | ADDED | 1,288 | 1,239 | 3.95% | 284,429 |
| SYK | ADDED | 901 | 897 | 0.45% | 283,671 |
| CEG | ADDED | 1,139 | 1,130 | 0.8% | 282,893 |
| SMG | UNCHANGED | 4,000 | 4,000 | 0.0% | 272,440 |
| CRGY | UNCHANGED | 27,639 | 27,639 | 0.0% | 271,415 |
| SHEL | UNCHANGED | 3,497 | 3,497 | 0.0% | 271,158 |
| KAI | UNCHANGED | 838 | 838 | 0.0% | 263,325 |
| DKNG | UNCHANGED | 9,438 | 9,438 | 0.0% | 238,404 |
| PCAR | UNCHANGED | 1,978 | 1,978 | 0.0% | 237,597 |
| PI | UNCHANGED | 1,565 | 1,565 | 0.0% | 224,155 |
| DAL | UNCHANGED | 2,302 | 2,302 | 0.0% | 215,606 |
| LIN | UNCHANGED | 409 | 409 | 0.0% | 212,246 |
| LNG | UNCHANGED | 888 | 888 | 0.0% | 212,241 |
| UBER | REDUCED | 2,878 | 3,376 | -14.75% | 207,677 |
| ADI | ADDED | 521 | 490 | 6.33% | 206,925 |
| CWEN | UNCHANGED | 6,000 | 6,000 | 0.0% | 205,080 |
| MET | ADDED | 2,407 | 2,387 | 0.84% | 203,657 |
| NOW | ADDED | 2,030 | 1,815 | 11.85% | 201,538 |
| LDOS | ADDED | 1,927 | 1,919 | 0.42% | 198,423 |
| C | ADDED | 1,355 | 862 | 57.19% | 189,646 |
| CL | REDUCED | 1,975 | 2,283 | -13.49% | 181,068 |
| DCI | UNCHANGED | 1,980 | 1,980 | 0.0% | 177,745 |
| ATO | REDUCED | 991 | 1,012 | -2.08% | 170,720 |
| COR | REDUCED | 592 | 607 | -2.47% | 167,524 |
| GD | ADDED | 442 | 437 | 1.14% | 156,574 |
| PFE | ADDED | 6,366 | 6,327 | 0.62% | 153,293 |
| YUM | UNCHANGED | 942 | 942 | 0.0% | 150,588 |
| CSX | ADDED | 3,087 | 3,047 | 1.31% | 146,725 |
| SPGI | ADDED | 297 | 293 | 1.37% | 120,956 |
| TROW | UNCHANGED | 1,020 | 1,020 | 0.0% | 115,964 |
| CRWV | UNCHANGED | 1,127 | 1,127 | 0.0% | 112,182 |
| SNPS | ADDED | 239 | 236 | 1.27% | 106,611 |
| AON | ADDED | 321 | 318 | 0.94% | 106,472 |
| MRVL | ADDED | 354 | 326 | 8.59% | 105,453 |
| AIG | ADDED | 1,394 | 1,377 | 1.23% | 103,895 |
| NUE | UNCHANGED | 451 | 451 | 0.0% | 100,460 |
| CARR | UNCHANGED | 1,342 | 1,342 | 0.0% | 98,436 |
| ALC | UNCHANGED | 1,463 | 1,463 | 0.0% | 98,167 |
| FTNT | ADDED | 631 | 615 | 2.6% | 96,934 |
| MCHP | ADDED | 1,055 | 1,023 | 3.13% | 96,216 |
| RGLD | REDUCED | 435 | 535 | -18.69% | 86,830 |
| BSX | ADDED | 1,954 | 1,940 | 0.72% | 83,397 |
| XYL | REDUCED | 624 | 717 | -12.97% | 73,763 |
| VRT | ADDED | 218 | 204 | 6.86% | 73,027 |
| CVS | REDUCED | 667 | 700 | -4.71% | 69,001 |
| NVR | UNCHANGED | 10 | 10 | 0.0% | 68,134 |
| AFL | REDUCED | 562 | 619 | -9.21% | 65,895 |
| FISV | UNCHANGED | 1,328 | 1,328 | 0.0% | 65,138 |
| REGN | ADDED | 98 | 96 | 2.08% | 61,107 |
| PAYX | UNCHANGED | 621 | 621 | 0.0% | 61,063 |
| WEC | UNCHANGED | 506 | 506 | 0.0% | 59,086 |
| CTAS | UNCHANGED | 347 | 347 | 0.0% | 59,018 |
| PLTR | ADDED | 422 | 299 | 41.14% | 49,235 |
| TGT | ADDED | 373 | 358 | 4.19% | 48,718 |
| SO | ADDED | 462 | 426 | 8.45% | 44,218 |
| KR | REDUCED | 761 | 861 | -11.61% | 42,258 |
| SNOW | REDUCED | 163 | 214 | -23.83% | 41,484 |
| IR | UNCHANGED | 504 | 504 | 0.0% | 41,323 |
| T | ADDED | 1,985 | 1,863 | 6.55% | 41,090 |
| CNP | ADDED | 858 | 400 | 114.5% | 37,786 |
| PINS | UNCHANGED | 1,732 | 1,732 | 0.0% | 36,424 |
| UBS | UNCHANGED | 715 | 715 | 0.0% | 35,435 |
| HUM | UNCHANGED | 88 | 88 | 0.0% | 34,955 |
| DOX | UNCHANGED | 673 | 673 | 0.0% | 34,013 |
| AVAV | UNCHANGED | 205 | 205 | 0.0% | 33,839 |
| CMS | UNCHANGED | 438 | 438 | 0.0% | 33,507 |
| APA | UNCHANGED | 1,007 | 1,007 | 0.0% | 32,798 |
| GRMN | ADDED | 132 | 122 | 8.2% | 31,355 |
| URI | ADDED | 27 | 24 | 12.5% | 30,588 |
| EVRG | UNCHANGED | 350 | 350 | 0.0% | 30,251 |
| HCA | ADDED | 73 | 70 | 4.29% | 28,462 |
| OTIS | UNCHANGED | 396 | 396 | 0.0% | 28,354 |
| INTU | REDUCED | 108 | 115 | -6.09% | 28,188 |
| A | REDUCED | 211 | 250 | -15.6% | 28,027 |
| HALO | ADDED | 347 | 47 | 638.3% | 27,160 |
| HIG | UNCHANGED | 193 | 193 | 0.0% | 25,576 |
| BMY | UNCHANGED | 443 | 443 | 0.0% | 25,526 |
| MDLZ | UNCHANGED | 433 | 433 | 0.0% | 25,030 |
| WSM | REDUCED | 102 | 177 | -42.37% | 23,776 |
| DASH | UNCHANGED | 127 | 127 | 0.0% | 23,435 |
| BKNG | ADDED | 124 | 4 | 3000.0% | 22,102 |
| DEO | UNCHANGED | 265 | 265 | 0.0% | 21,301 |
| RRR | NEW | 300 | - | - | 19,518 |
| SYY | UNCHANGED | 230 | 230 | 0.0% | 19,224 |
| CLH | UNCHANGED | 62 | 62 | 0.0% | 18,523 |
| SNA | REDUCED | 45 | 65 | -30.77% | 18,108 |
| KEYS | UNCHANGED | 51 | 51 | 0.0% | 17,854 |
| ARKB | UNCHANGED | 900 | 900 | 0.0% | 17,514 |
| PSA | NEW | 55 | - | - | 17,507 |
| WRB | UNCHANGED | 247 | 247 | 0.0% | 17,421 |
| NTAP | ADDED | 111 | 97 | 14.43% | 17,178 |
| DOV | REDUCED | 76 | 94 | -19.15% | 17,045 |
| CCL | UNCHANGED | 581 | 581 | 0.0% | 16,599 |
| DRI | UNCHANGED | 80 | 80 | 0.0% | 16,481 |
| AZO | REDUCED | 5 | 9 | -44.44% | 15,980 |
| HUBB | REDUCED | 30 | 66 | -54.55% | 15,696 |
| IDAI | UNCHANGED | 7,600 | 7,600 | 0.0% | 15,048 |
| ESI | UNCHANGED | 314 | 314 | 0.0% | 14,993 |
| XEL | REDUCED | 180 | 279 | -35.48% | 14,454 |
| XYZ | REDUCED | 190 | 275 | -30.91% | 14,440 |
| NPO | UNCHANGED | 38 | 38 | 0.0% | 14,323 |
| EME | UNCHANGED | 17 | 17 | 0.0% | 14,108 |
| SYF | UNCHANGED | 180 | 180 | 0.0% | 13,689 |
| CBRE | UNCHANGED | 101 | 101 | 0.0% | 13,604 |
| DGX | NEW | 64 | - | - | 13,565 |
| INTC | ADDED | 97 | 14 | 592.86% | 13,544 |
| TDG | REDUCED | 10 | 13 | -23.08% | 13,320 |
| VST | ADDED | 81 | 68 | 19.12% | 12,849 |
| SAP | UNCHANGED | 80 | 80 | 0.0% | 12,328 |
| ABCB | UNCHANGED | 134 | 134 | 0.0% | 12,095 |
| QBTS | NEW | 500 | - | - | 11,995 |
| OMC | UNCHANGED | 160 | 160 | 0.0% | 11,653 |
| NVO | UNCHANGED | 241 | 241 | 0.0% | 11,554 |
| DPZ | ADDED | 38 | 4 | 850.0% | 11,250 |
| IBIT | UNCHANGED | 331 | 331 | 0.0% | 11,019 |
| BROS | NEW | 150 | - | - | 10,772 |
| HSY | ADDED | 59 | 28 | 110.71% | 10,352 |
| ADSK | ADDED | 53 | 3 | 1666.67% | 10,304 |
| CAH | UNCHANGED | 43 | 43 | 0.0% | 10,215 |
| TWLO | UNCHANGED | 49 | 49 | 0.0% | 10,110 |
| RBC | UNCHANGED | 15 | 15 | 0.0% | 9,661 |
| GSK | UNCHANGED | 184 | 184 | 0.0% | 9,645 |
| WBD | UNCHANGED | 357 | 357 | 0.0% | 9,518 |
| CR | UNCHANGED | 42 | 42 | 0.0% | 9,369 |
| EXC | ADDED | 199 | 174 | 14.37% | 9,277 |
| ES | UNCHANGED | 127 | 127 | 0.0% | 9,178 |
| RIO | UNCHANGED | 95 | 95 | 0.0% | 9,018 |
| ON | UNCHANGED | 95 | 95 | 0.0% | 8,981 |
| ASTS | NEW | 100 | - | - | 8,886 |
| FDX | ADDED | 28 | 23 | 21.74% | 8,768 |
| HDB | UNCHANGED | 326 | 326 | 0.0% | 8,421 |
| NI | UNCHANGED | 172 | 172 | 0.0% | 8,179 |
| GPC | REDUCED | 68 | 112 | -39.29% | 8,023 |
| MTRN | REDUCED | 26 | 35 | -25.71% | 7,732 |
| VSNT | ADDED | 206 | 204 | 0.98% | 7,418 |
| SU | UNCHANGED | 137 | 137 | 0.0% | 7,354 |
| BKR | UNCHANGED | 127 | 127 | 0.0% | 7,049 |
| WYNN | NEW | 70 | - | - | 6,796 |
| LSCC | UNCHANGED | 43 | 43 | 0.0% | 6,577 |
| STAG | UNCHANGED | 170 | 170 | 0.0% | 6,470 |
| EXPE | ADDED | 25 | 16 | 56.25% | 6,397 |
| STE | UNCHANGED | 30 | 30 | 0.0% | 6,317 |
| GIL | UNCHANGED | 119 | 119 | 0.0% | 6,141 |
| SONY | UNCHANGED | 301 | 301 | 0.0% | 6,038 |
| VTRS | UNCHANGED | 377 | 377 | 0.0% | 5,987 |
| RUSHB | UNCHANGED | 82 | 82 | 0.0% | 5,985 |
| HWC | UNCHANGED | 80 | 80 | 0.0% | 5,977 |
| KMB | ADDED | 54 | 2 | 2600.0% | 5,928 |
| IBN | UNCHANGED | 201 | 201 | 0.0% | 5,835 |
| FITB | UNCHANGED | 102 | 102 | 0.0% | 5,750 |
| AXON | UNCHANGED | 10 | 10 | 0.0% | 5,606 |
| KKR | ADDED | 61 | 45 | 35.56% | 5,599 |
| HLN | UNCHANGED | 597 | 597 | 0.0% | 5,570 |
| TEM | UNCHANGED | 95 | 95 | 0.0% | 5,503 |
| BAP | UNCHANGED | 14 | 14 | 0.0% | 5,454 |
| MANH | UNCHANGED | 39 | 39 | 0.0% | 5,431 |
| SWKS | NEW | 78 | - | - | 5,288 |
| QRVO | ADDED | 55 | 16 | 243.75% | 5,130 |
| VTR | UNCHANGED | 57 | 57 | 0.0% | 5,062 |
| ENSG | UNCHANGED | 31 | 31 | 0.0% | 4,969 |
| BIIB | UNCHANGED | 23 | 23 | 0.0% | 4,969 |
| AGYS | UNCHANGED | 46 | 46 | 0.0% | 4,807 |
| NVS | UNCHANGED | 30 | 30 | 0.0% | 4,702 |
| MSTR | UNCHANGED | 54 | 54 | 0.0% | 4,694 |
| WCN | UNCHANGED | 28 | 28 | 0.0% | 4,667 |
| RS | UNCHANGED | 12 | 12 | 0.0% | 4,483 |
| RUM | NEW | 700 | - | - | 4,438 |
| VCYT | UNCHANGED | 75 | 75 | 0.0% | 4,404 |
| EHC | UNCHANGED | 43 | 43 | 0.0% | 4,346 |
| TECH | UNCHANGED | 61 | 61 | 0.0% | 4,310 |
| RMD | UNCHANGED | 22 | 22 | 0.0% | 4,287 |
| HAL | ADDED | 126 | 8 | 1475.0% | 4,278 |
| DVA | ADDED | 19 | 8 | 137.5% | 4,227 |
| TXT | UNCHANGED | 45 | 45 | 0.0% | 4,128 |
| CART | UNCHANGED | 86 | 86 | 0.0% | 4,072 |
| TEX | UNCHANGED | 56 | 56 | 0.0% | 4,054 |
| GEN | UNCHANGED | 159 | 159 | 0.0% | 3,958 |
| TER | UNCHANGED | 8 | 8 | 0.0% | 3,871 |
| GBCI | UNCHANGED | 74 | 74 | 0.0% | 3,817 |
| PODD | UNCHANGED | 25 | 25 | 0.0% | 3,807 |
| TRMB | ADDED | 74 | 54 | 37.04% | 3,787 |
| AXP | REDUCED | 11 | 25 | -56.0% | 3,720 |
| DOC | UNCHANGED | 173 | 173 | 0.0% | 3,702 |
| ACM | UNCHANGED | 53 | 53 | 0.0% | 3,699 |
| WELL | UNCHANGED | 16 | 16 | 0.0% | 3,632 |
| UNM | UNCHANGED | 40 | 40 | 0.0% | 3,576 |
| DXCM | ADDED | 53 | 36 | 47.22% | 3,570 |
| H | UNCHANGED | 18 | 18 | 0.0% | 3,489 |
| NDAQ | ADDED | 44 | 28 | 57.14% | 3,468 |
| EVR | UNCHANGED | 10 | 10 | 0.0% | 3,414 |
| FFIV | ADDED | 8 | 1 | 700.0% | 3,328 |
| MMM | REDUCED | 20 | 70 | -71.43% | 3,238 |
| AZN | UNCHANGED | 17 | 17 | 0.0% | 3,223 |
| GWRE | UNCHANGED | 26 | 26 | 0.0% | 3,199 |
| AN | UNCHANGED | 17 | 17 | 0.0% | 3,158 |
| EQIX | REDUCED | 3 | 10 | -70.0% | 3,127 |
| NTES | UNCHANGED | 23 | 23 | 0.0% | 2,947 |
| RGEN | REDUCED | 21 | 521 | -95.97% | 2,865 |
| RRX | UNCHANGED | 12 | 12 | 0.0% | 2,858 |
| FTI | UNCHANGED | 43 | 43 | 0.0% | 2,851 |
| P | UNCHANGED | 36 | 36 | 0.0% | 2,836 |
| TRU | UNCHANGED | 39 | 39 | 0.0% | 2,814 |
| BWA | NEW | 41 | - | - | 2,722 |
| GFF | UNCHANGED | 27 | 27 | 0.0% | 2,633 |
| KBR | UNCHANGED | 76 | 76 | 0.0% | 2,624 |
| IRTC | UNCHANGED | 22 | 22 | 0.0% | 2,617 |
| EQT | UNCHANGED | 49 | 49 | 0.0% | 2,605 |
| ALGT | UNCHANGED | 22 | 22 | 0.0% | 2,587 |
| WDC | UNCHANGED | 4 | 4 | 0.0% | 2,555 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| NBIX | UNCHANGED | 15 | 15 | 0.0% | 2,528 |
| TTE | UNCHANGED | 32 | 32 | 0.0% | 2,488 |
| ZTO | UNCHANGED | 111 | 111 | 0.0% | 2,484 |
| IPGP | NEW | 21 | - | - | 2,464 |
| MFG | UNCHANGED | 253 | 253 | 0.0% | 2,424 |
| DLTR | ADDED | 20 | 3 | 566.67% | 2,419 |
| AZTA | UNCHANGED | 94 | 94 | 0.0% | 2,399 |
| FICO | NEW | 2 | - | - | 2,390 |
| VFC | UNCHANGED | 143 | 143 | 0.0% | 2,385 |
| CAR | NEW | 16 | - | - | 2,365 |
| LEN | UNCHANGED | 26 | 26 | 0.0% | 2,353 |
| TKR | UNCHANGED | 16 | 16 | 0.0% | 2,325 |
| NOK | UNCHANGED | 175 | 175 | 0.0% | 2,324 |
| LII | REDUCED | 4 | 10 | -60.0% | 2,292 |
| ABNB | REDUCED | 16 | 342 | -95.32% | 2,290 |
| BMI | REDUCED | 15 | 81 | -81.48% | 2,226 |
| UL | UNCHANGED | 37 | 37 | 0.0% | 2,224 |
| COIN | ADDED | 15 | 7 | 114.29% | 2,193 |
| TM | UNCHANGED | 13 | 13 | 0.0% | 2,189 |
| LAMR | UNCHANGED | 14 | 14 | 0.0% | 2,184 |
| CHDN | UNCHANGED | 24 | 24 | 0.0% | 2,151 |
| HWM | UNCHANGED | 8 | 8 | 0.0% | 2,151 |
| FANG | UNCHANGED | 12 | 12 | 0.0% | 2,109 |
| HUBG | UNCHANGED | 48 | 48 | 0.0% | 2,102 |
| GMAB | UNCHANGED | 75 | 75 | 0.0% | 2,060 |
| CPRT | ADDED | 71 | 17 | 317.65% | 2,001 |
| TDY | NEW | 3 | - | - | 2,001 |
| CXT | UNCHANGED | 39 | 39 | 0.0% | 1,995 |
| ITT | UNCHANGED | 10 | 10 | 0.0% | 1,977 |
| LULU | REDUCED | 17 | 9,107 | -99.81% | 1,941 |
| L | NEW | 17 | - | - | 1,925 |
| DBX | UNCHANGED | 70 | 70 | 0.0% | 1,923 |
| RPRX | UNCHANGED | 34 | 34 | 0.0% | 1,906 |
| SWK | ADDED | 20 | 2 | 900.0% | 1,882 |
| LYG | UNCHANGED | 322 | 322 | 0.0% | 1,877 |
| TAP | UNCHANGED | 47 | 47 | 0.0% | 1,831 |
| CGNX | UNCHANGED | 25 | 25 | 0.0% | 1,811 |
| VOYA | NEW | 20 | - | - | 1,811 |
| BCS | UNCHANGED | 66 | 66 | 0.0% | 1,773 |
| AKAM | NEW | 15 | - | - | 1,773 |
| ATR | UNCHANGED | 14 | 14 | 0.0% | 1,753 |
| GNTX | UNCHANGED | 68 | 68 | 0.0% | 1,719 |
| ALLE | UNCHANGED | 12 | 12 | 0.0% | 1,686 |
| EXEL | UNCHANGED | 30 | 30 | 0.0% | 1,632 |
| ROIV | UNCHANGED | 46 | 46 | 0.0% | 1,628 |
| PLD | ADDED | 12 | 1 | 1100.0% | 1,626 |
| DDOG | UNCHANGED | 6 | 6 | 0.0% | 1,562 |
| FAST | NEW | 32 | - | - | 1,537 |
| SLAB | UNCHANGED | 7 | 7 | 0.0% | 1,530 |
| BCPC | UNCHANGED | 9 | 9 | 0.0% | 1,520 |
| INGR | UNCHANGED | 16 | 16 | 0.0% | 1,515 |
| NWG | UNCHANGED | 80 | 80 | 0.0% | 1,410 |
| SMCI | ADDED | 48 | 4 | 1100.0% | 1,408 |
| CHE | UNCHANGED | 3 | 3 | 0.0% | 1,397 |
| TTC | UNCHANGED | 14 | 14 | 0.0% | 1,364 |
| ULTA | NEW | 3 | - | - | 1,353 |
| BC | UNCHANGED | 16 | 16 | 0.0% | 1,348 |
| ED | ADDED | 12 | 1 | 1100.0% | 1,328 |
| STLA | UNCHANGED | 227 | 227 | 0.0% | 1,303 |
| BBY | UNCHANGED | 17 | 17 | 0.0% | 1,290 |
| GGG | UNCHANGED | 17 | 17 | 0.0% | 1,285 |
| PATH | UNCHANGED | 117 | 117 | 0.0% | 1,272 |
| VRSK | UNCHANGED | 7 | 7 | 0.0% | 1,257 |
| CTRE | UNCHANGED | 31 | 31 | 0.0% | 1,251 |
| WSO | UNCHANGED | 3 | 3 | 0.0% | 1,250 |
| IRMD | UNCHANGED | 13 | 13 | 0.0% | 1,242 |
| FLNA | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,190 |
| FLS | UNCHANGED | 16 | 16 | 0.0% | 1,187 |
| RYAAY | UNCHANGED | 18 | 18 | 0.0% | 1,165 |
| HAS | UNCHANGED | 14 | 14 | 0.0% | 1,156 |
| VLTO | UNCHANGED | 13 | 13 | 0.0% | 1,153 |
| CHRD | UNCHANGED | 10 | 10 | 0.0% | 1,143 |
| SHOP | REDUCED | 10 | 53 | -81.13% | 1,142 |
| CNS | UNCHANGED | 15 | 15 | 0.0% | 1,142 |
| BL | UNCHANGED | 40 | 40 | 0.0% | 1,123 |
| ACI | NEW | 83 | - | - | 1,123 |
| RACE | UNCHANGED | 3 | 3 | 0.0% | 1,117 |
| AZZ | UNCHANGED | 7 | 7 | 0.0% | 1,085 |
| HLI | UNCHANGED | 8 | 8 | 0.0% | 1,073 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,031 |
| USPH | UNCHANGED | 15 | 15 | 0.0% | 1,030 |
| DECK | UNCHANGED | 10 | 10 | 0.0% | 993 |
| BIPC | UNCHANGED | 25 | 25 | 0.0% | 963 |
| D | UNCHANGED | 14 | 14 | 0.0% | 956 |
| ARGX | UNCHANGED | 1 | 1 | 0.0% | 928 |
| NFG | UNCHANGED | 12 | 12 | 0.0% | 927 |
| THRM | UNCHANGED | 27 | 27 | 0.0% | 921 |
| NICE | UNCHANGED | 10 | 10 | 0.0% | 909 |
| SUNB | UNCHANGED | 12 | 12 | 0.0% | 898 |
| FCN | UNCHANGED | 6 | 6 | 0.0% | 894 |
| TYL | NEW | 3 | - | - | 877 |
| WING | UNCHANGED | 5 | 5 | 0.0% | 867 |
| WINA | UNCHANGED | 2 | 2 | 0.0% | 846 |
| WH | UNCHANGED | 10 | 10 | 0.0% | 842 |
| CBT | UNCHANGED | 9 | 9 | 0.0% | 817 |
| NTRA | UNCHANGED | 3 | 3 | 0.0% | 814 |
| IP | UNCHANGED | 21 | 21 | 0.0% | 800 |
| PTC | NEW | 7 | - | - | 795 |
| NGG | UNCHANGED | 9 | 9 | 0.0% | 746 |
| LVS | UNCHANGED | 16 | 16 | 0.0% | 739 |
| UFPI | UNCHANGED | 8 | 8 | 0.0% | 726 |
| CRAI | UNCHANGED | 5 | 5 | 0.0% | 712 |
| FSV | UNCHANGED | 5 | 5 | 0.0% | 711 |
| AEG | UNCHANGED | 84 | 84 | 0.0% | 709 |
| HLNE | UNCHANGED | 9 | 9 | 0.0% | 709 |
| UTZ | UNCHANGED | 90 | 90 | 0.0% | 693 |
| OVV | UNCHANGED | 13 | 13 | 0.0% | 684 |
| KFRC | UNCHANGED | 14 | 14 | 0.0% | 657 |
| HSTM | UNCHANGED | 24 | 24 | 0.0% | 654 |
| AMTM | UNCHANGED | 30 | 30 | 0.0% | 620 |
| NOG | UNCHANGED | 33 | 33 | 0.0% | 599 |
| SE | UNCHANGED | 6 | 6 | 0.0% | 575 |
| NEM | UNCHANGED | 6 | 6 | 0.0% | 560 |
| WDS | UNCHANGED | 28 | 28 | 0.0% | 541 |
| AIZ | UNCHANGED | 2 | 2 | 0.0% | 537 |
| EE | UNCHANGED | 14 | 14 | 0.0% | 532 |
| WTW | UNCHANGED | 2 | 2 | 0.0% | 523 |
| BUD | REDUCED | 6 | 59 | -89.83% | 494 |
| CHWY | NEW | 25 | - | - | 491 |
| CNXC | UNCHANGED | 21 | 21 | 0.0% | 471 |
| CSGP | ADDED | 15 | 2 | 650.0% | 425 |
| HMC | UNCHANGED | 15 | 15 | 0.0% | 407 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 406 |
| TEL | UNCHANGED | 2 | 2 | 0.0% | 403 |
| RL | UNCHANGED | 1 | 1 | 0.0% | 401 |
| GRAB | UNCHANGED | 105 | 105 | 0.0% | 396 |
| TAK | UNCHANGED | 24 | 24 | 0.0% | 385 |
| MRNA | UNCHANGED | 5 | 5 | 0.0% | 350 |
| EBAY | UNCHANGED | 3 | 3 | 0.0% | 335 |
| BXP | REDUCED | 5 | 1,205 | -99.59% | 332 |
| PSO | UNCHANGED | 20 | 20 | 0.0% | 318 |
| PRGO | UNCHANGED | 30 | 30 | 0.0% | 312 |
| ADM | UNCHANGED | 4 | 4 | 0.0% | 306 |
| TPR | UNCHANGED | 2 | 2 | 0.0% | 293 |
| EQNR | UNCHANGED | 9 | 9 | 0.0% | 283 |
| ALB | UNCHANGED | 2 | 2 | 0.0% | 270 |
| SNN | UNCHANGED | 9 | 9 | 0.0% | 259 |
| BBWI | UNCHANGED | 11 | 11 | 0.0% | 255 |
| AES | UNCHANGED | 17 | 17 | 0.0% | 249 |
| MAGN | UNCHANGED | 21 | 21 | 0.0% | 247 |
| KHC | UNCHANGED | 10 | 10 | 0.0% | 236 |
| FSLR | UNCHANGED | 1 | 1 | 0.0% | 236 |
| SW | UNCHANGED | 5 | 5 | 0.0% | 231 |
| EIX | UNCHANGED | 3 | 3 | 0.0% | 223 |
| RVTY | UNCHANGED | 2 | 2 | 0.0% | 223 |
| POOL | UNCHANGED | 1 | 1 | 0.0% | 215 |
| JUNS | UNCHANGED | 1,000 | 1,000 | 0.0% | 214 |
| BG | UNCHANGED | 2 | 2 | 0.0% | 213 |
| MGM | UNCHANGED | 4 | 4 | 0.0% | 191 |
| FTV | UNCHANGED | 3 | 3 | 0.0% | 183 |
| HUBS | UNCHANGED | 1 | 1 | 0.0% | 183 |
| ICL | UNCHANGED | 34 | 34 | 0.0% | 169 |
| ALGN | UNCHANGED | 1 | 1 | 0.0% | 169 |
| HST | UNCHANGED | 7 | 7 | 0.0% | 166 |
| KDP | UNCHANGED | 5 | 5 | 0.0% | 164 |
| KVUE | REDUCED | 8 | 52 | -84.62% | 153 |
| LNT | UNCHANGED | 2 | 2 | 0.0% | 153 |
| BDX | UNCHANGED | 1 | 1 | 0.0% | 152 |
| BF-B | UNCHANGED | 5 | 5 | 0.0% | 133 |
| AMCR | UNCHANGED | 3 | 3 | 0.0% | 130 |
| BRO | UNCHANGED | 2 | 2 | 0.0% | 128 |
| AOS | UNCHANGED | 2 | 2 | 0.0% | 125 |
| INVH | UNCHANGED | 4 | 4 | 0.0% | 121 |
| TSN | UNCHANGED | 2 | 2 | 0.0% | 115 |
| MOS | UNCHANGED | 5 | 5 | 0.0% | 106 |
| GIS | UNCHANGED | 3 | 3 | 0.0% | 104 |
| MKC | UNCHANGED | 2 | 2 | 0.0% | 101 |
| LLYVA | UNCHANGED | 1 | 1 | 0.0% | 101 |
| EXE | UNCHANGED | 1 | 1 | 0.0% | 91 |
| ELS | UNCHANGED | 1 | 1 | 0.0% | 64 |
| FG | UNCHANGED | 1 | 1 | 0.0% | 27 |
| PCG | UNCHANGED | 1 | 1 | 0.0% | 17 |
| AEM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 81,587,072 | 5.79 | 108944.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 71,296,936 | 5.06 | 356324.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 59,893,692 | 4.25 | 206987.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,666,852 | 3.88 | 152970.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,071,777 | 2.98 | 176520.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,628,518 | 2.81 | 68218.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,693,178 | 2.67 | 101049.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,210,074 | 2.14 | 41024.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,030,609 | 2.13 | 40214.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 27,934,514 | 1.98 | 26232.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 27,469,259 | 1.95 | 63391.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,169,070 | 1.57 | 39356.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,293,637 | 1.51 | 56370.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,200,649 | 1.5 | 64768.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,166,551 | 1.29 | 38040.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,882,153 | 1.2 | 135960.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,960,216 | 1.13 | 315544.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,860,072 | 1.12 | 37220.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,758,539 | 1.12 | 15581.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,105,261 | 1.07 | 59477.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,106,958 | 1.0 | 146065.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,758,053 | 0.98 | 277660.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,800,744 | 0.91 | 10672.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 12,643,761 | 0.9 | 500743.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,377,513 | 0.88 | 64967.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,229,971 | 0.87 | 35647.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,178,951 | 0.86 | 15959.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,134,184 | 0.86 | 113968.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 11,054,421 | 0.78 | 127150.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,955,412 | 0.78 | 108825.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,795,395 | 0.77 | 73734.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,750,858 | 0.76 | 78171.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,345,110 | 0.73 | 62850.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,319,012 | 0.73 | 41007.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,089,336 | 0.72 | 10785.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,764,606 | 0.69 | 105826.0 |
| - | PULTE GROUP INC | COM | 745867101 | 9,758,877 | 0.69 | 71124.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,645,987 | 0.68 | 84562.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,408,577 | 0.67 | 122015.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,376,322 | 0.66 | 25893.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,268,722 | 0.66 | 26281.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,235,604 | 0.65 | 23443.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,812,421 | 0.62 | 77807.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,719,419 | 0.62 | 28900.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,615,263 | 0.61 | 115890.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,612,801 | 0.61 | 25256.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,290,770 | 0.59 | 37198.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 7,979,506 | 0.57 | 68523.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,937,221 | 0.56 | 45016.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,826,735 | 0.56 | 52980.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,517,907 | 0.53 | 63181.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,283,814 | 0.52 | 53291.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,194,682 | 0.51 | 29677.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,839,693 | 0.49 | 7113.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,658,906 | 0.47 | 18846.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,540,724 | 0.46 | 39459.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,502,117 | 0.46 | 63628.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,482,796 | 0.46 | 38348.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,442,453 | 0.46 | 16659.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 6,358,399 | 0.45 | 117292.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,203,776 | 0.44 | 28046.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,193,733 | 0.44 | 52789.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,006,409 | 0.43 | 20151.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,686,388 | 0.4 | 25397.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,608,136 | 0.4 | 25367.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,559,107 | 0.39 | 37998.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 5,298,225 | 0.38 | 25599.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,113,033 | 0.36 | 31259.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,105,869 | 0.36 | 43469.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 4,999,160 | 0.35 | 42187.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,792,660 | 0.34 | 198536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,692,947 | 0.33 | 92801.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,634,600 | 0.33 | 35725.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,591,311 | 0.33 | 20529.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,572,998 | 0.32 | 24747.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,434,649 | 0.31 | 32436.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,394,106 | 0.31 | 45653.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,370,663 | 0.31 | 40612.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,315,380 | 0.31 | 75735.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,218,427 | 0.3 | 20180.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,128,966 | 0.29 | 18437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,948,577 | 0.28 | 7891.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,935,337 | 0.28 | 48423.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,872,035 | 0.27 | 46741.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,871,109 | 0.27 | 14321.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,753,420 | 0.27 | 24465.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,706,106 | 0.26 | 23657.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,698,683 | 0.26 | 23664.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,620,081 | 0.26 | 9103.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,580,306 | 0.25 | 6971.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,578,318 | 0.25 | 10392.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,441,179 | 0.24 | 7495.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,435,700 | 0.24 | 29240.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,201,327 | 0.23 | 75610.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,194,930 | 0.23 | 27782.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,134,085 | 0.22 | 17324.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,038,424 | 0.22 | 27107.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,018,904 | 0.21 | 12261.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,986,690 | 0.21 | 33986.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,918,679 | 0.21 | 10379.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 2,895,694 | 0.21 | 18560.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,868,611 | 0.2 | 26291.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,844,977 | 0.2 | 32414.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,785,088 | 0.2 | 15594.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 2,745,522 | 0.19 | 57534.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,676,251 | 0.19 | 32124.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,671,004 | 0.19 | 3889.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 2,637,983 | 0.19 | 42275.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,592,607 | 0.18 | 17481.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,530,016 | 0.18 | 10633.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,514,876 | 0.18 | 17150.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,512,070 | 0.18 | 27096.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,425,591 | 0.17 | 11831.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,414,116 | 0.17 | 8035.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,399,103 | 0.17 | 30593.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,375,977 | 0.17 | 39085.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,374,596 | 0.17 | 5713.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,311,232 | 0.16 | 7834.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,306,334 | 0.16 | 4381.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,253,541 | 0.16 | 23759.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,226,096 | 0.16 | 9804.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,224,357 | 0.16 | 7587.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,200,659 | 0.16 | 24239.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,104,269 | 0.15 | 51261.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,073,429 | 0.15 | 13686.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,060,356 | 0.15 | 19834.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,058,750 | 0.15 | 30500.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,045,912 | 0.15 | 16163.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,928,872 | 0.14 | 45215.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,844,388 | 0.13 | 4504.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,830,031 | 0.13 | 4351.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,808,713 | 0.13 | 30302.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,787,619 | 0.13 | 3422.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,783,650 | 0.13 | 4813.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,757,377 | 0.12 | 14854.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,754,130 | 0.12 | 2494.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,752,791 | 0.12 | 1792.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,663,850 | 0.12 | 68669.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,625,032 | 0.12 | 19188.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,557,560 | 0.11 | 19910.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,510,973 | 0.11 | 3502.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,507,726 | 0.11 | 2114.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,487,264 | 0.11 | 9107.0 |
| CXDO | UNCHANGED | CREXENDO INC | COM | 226552107 | 1,474,175 | 0.1 | 197346.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,472,902 | 0.1 | 59996.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,469,783 | 0.1 | 11438.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,456,886 | 0.1 | 13206.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,454,445 | 0.1 | 2901.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,454,056 | 0.1 | 7525.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 1,426,257 | 0.1 | 18506.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,395,540 | 0.1 | 1209.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,377,857 | 0.1 | 11710.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,368,249 | 0.1 | 2157.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,364,775 | 0.1 | 38750.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,346,574 | 0.1 | 8521.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,342,772 | 0.1 | 37910.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,323,744 | 0.09 | 54655.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,323,090 | 0.09 | 1830.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,313,529 | 0.09 | 18279.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,244,443 | 0.09 | 4250.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 1,241,122 | 0.09 | 25506.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,200,420 | 0.09 | 3212.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,196,902 | 0.08 | 15980.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,080,266 | 0.08 | 543.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,055,709 | 0.07 | 13103.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,050,651 | 0.07 | 6904.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,036,099 | 0.07 | 25075.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 987,607 | 0.07 | 7294.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 971,544 | 0.07 | 38477.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 907,937 | 0.06 | 12619.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 889,950 | 0.06 | 10769.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 885,532 | 0.06 | 9759.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 879,169 | 0.06 | 2117.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 873,429 | 0.06 | 2371.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 871,985 | 0.06 | 4636.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 868,014 | 0.06 | 4575.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 858,091 | 0.06 | 10386.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 844,397 | 0.06 | 3852.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 823,470 | 0.06 | 6071.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 810,345 | 0.06 | 6414.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 808,223 | 0.06 | 5515.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 799,134 | 0.06 | 2226.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 795,817 | 0.06 | 1421.0 |
| - | UNION PAC CORP | COM | 907818108 | 789,616 | 0.06 | 2903.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 785,982 | 0.06 | 669.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 779,102 | 0.06 | 459.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,463 | 0.05 | 2074.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 753,480 | 0.05 | 46000.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 746,338 | 0.05 | 22305.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 728,451 | 0.05 | 4343.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 727,263 | 0.05 | 16122.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 709,909 | 0.05 | 5596.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 700,221 | 0.05 | 2055.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 693,013 | 0.05 | 5997.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 691,696 | 0.05 | 20344.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 688,188 | 0.05 | 78650.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 654,250 | 0.05 | 12500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 641,640 | 0.05 | 12000.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 633,302 | 0.04 | 5039.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 612,612 | 0.04 | 8580.0 |
| - | LOWES COS INC | COM | 548661107 | 597,748 | 0.04 | 2711.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 589,924 | 0.04 | 1787.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 586,103 | 0.04 | 8226.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 569,019 | 0.04 | 1966.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566,307 | 0.04 | 1153.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 562,842 | 0.04 | 3150.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 529,053 | 0.04 | 2444.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 524,787 | 0.04 | 3006.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 520,958 | 0.04 | 14099.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509,126 | 0.04 | 13850.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 507,896 | 0.04 | 23298.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 498,609 | 0.04 | 18224.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 497,087 | 0.04 | 976.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 490,560 | 0.03 | 2000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 485,073 | 0.03 | 3995.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 481,467 | 0.03 | 2262.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481,334 | 0.03 | 3868.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 470,120 | 0.03 | 14000.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 459,193 | 0.03 | 19827.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 456,773 | 0.03 | 5343.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 454,413 | 0.03 | 1631.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 432,709 | 0.03 | 3111.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 428,065 | 0.03 | 90500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 419,686 | 0.03 | 4037.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 417,571 | 0.03 | 20037.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 414,070 | 0.03 | 3605.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 413,318 | 0.03 | 2433.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 400,320 | 0.03 | 1765.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,419 | 0.03 | 4093.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 385,900 | 0.03 | 10000.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 384,322 | 0.03 | 6858.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376,801 | 0.03 | 1729.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 374,211 | 0.03 | 3520.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 363,219 | 0.03 | 457.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 356,457 | 0.03 | 777.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 355,778 | 0.03 | 9750.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 353,618 | 0.03 | 1045.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 350,272 | 0.02 | 15965.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 341,091 | 0.02 | 3880.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340,862 | 0.02 | 1173.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 337,379 | 0.02 | 248.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 328,765 | 0.02 | 158.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317,153 | 0.02 | 3506.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 311,622 | 0.02 | 6703.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 306,035 | 0.02 | 1863.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 301,304 | 0.02 | 1114.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 299,053 | 0.02 | 587.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 298,309 | 0.02 | 2334.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 296,911 | 0.02 | 980.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 296,315 | 0.02 | 1477.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 292,163 | 0.02 | 3750.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 290,150 | 0.02 | 384.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,068 | 0.02 | 9116.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 284,656 | 0.02 | 434.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 284,429 | 0.02 | 1288.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 283,671 | 0.02 | 901.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 282,893 | 0.02 | 1139.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 273,617 | 0.02 | 5764.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 272,440 | 0.02 | 4000.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 271,415 | 0.02 | 27639.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 271,158 | 0.02 | 3497.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,825 | 0.02 | 7944.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268,380 | 0.02 | 2180.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,125 | 0.02 | 3232.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 263,325 | 0.02 | 838.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262,698 | 0.02 | 2967.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 262,597 | 0.02 | 827.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,223 | 0.02 | 696.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 255,902 | 0.02 | 2371.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,068 | 0.02 | 1098.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 244,772 | 0.02 | 3082.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 238,404 | 0.02 | 9438.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 237,597 | 0.02 | 1978.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 235,400 | 0.02 | 10000.0 | |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 224,155 | 0.02 | 1565.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 222,254 | 0.02 | 1955.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 215,606 | 0.02 | 2302.0 |
| - | STATE STR CORP | COM | 857477103 | 215,561 | 0.02 | 1271.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 215,249 | 0.02 | 8545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 213,184 | 0.02 | 4014.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212,354 | 0.02 | 2225.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 212,246 | 0.02 | 409.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 212,241 | 0.02 | 888.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 207,677 | 0.01 | 2878.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 206,925 | 0.01 | 521.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 205,080 | 0.01 | 6000.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 203,657 | 0.01 | 2407.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 201,538 | 0.01 | 2030.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 198,423 | 0.01 | 1927.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 193,574 | 0.01 | 1862.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 189,646 | 0.01 | 1355.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 181,068 | 0.01 | 1975.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 177,745 | 0.01 | 1980.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 177,276 | 0.01 | 2058.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 174,478 | 0.01 | 903.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 174,250 | 0.01 | 25000.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 170,720 | 0.01 | 991.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 167,524 | 0.01 | 592.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 163,931 | 0.01 | 1700.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 163,452 | 0.01 | 4524.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 162,980 | 0.01 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 162,918 | 0.01 | 2825.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 156,574 | 0.01 | 442.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 156,179 | 0.01 | 1311.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 153,293 | 0.01 | 6366.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 150,588 | 0.01 | 942.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 149,432 | 0.01 | 681.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148,817 | 0.01 | 2557.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 146,725 | 0.01 | 3087.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 143,661 | 0.01 | 1327.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 142,878 | 0.01 | 588.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 133,592 | 0.01 | 842.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133,070 | 0.01 | 439.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 132,774 | 0.01 | 5607.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 131,733 | 0.01 | 771.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 120,956 | 0.01 | 297.0 |
| - | MASCO CORP | COM | 574599106 | 119,207 | 0.01 | 1465.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 115,964 | 0.01 | 1020.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,338 | 0.01 | 2978.0 | |
| - | US BANCORP | COM NEW | 902973304 | 115,243 | 0.01 | 1908.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 114,808 | 0.01 | 2282.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 113,966 | 0.01 | 780.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 113,013 | 0.01 | 2101.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 112,182 | 0.01 | 1127.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 111,700 | 0.01 | 5000.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 109,319 | 0.01 | 380.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 108,299 | 0.01 | 1603.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 107,882 | 0.01 | 2926.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 107,583 | 0.01 | 2215.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 107,126 | 0.01 | 732.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 106,611 | 0.01 | 239.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 106,472 | 0.01 | 321.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 105,453 | 0.01 | 354.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 105,032 | 0.01 | 4060.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,895 | 0.01 | 1394.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 100,819 | 0.01 | 2209.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 100,460 | 0.01 | 451.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,436 | 0.01 | 1342.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 98,167 | 0.01 | 1463.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 96,934 | 0.01 | 631.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,216 | 0.01 | 1055.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,257 | 0.01 | 443.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 94,192 | 0.01 | 147.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 90,730 | 0.01 | 844.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 87,491 | 0.01 | 525.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 86,830 | 0.01 | 435.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,224 | 0.01 | 615.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,397 | 0.01 | 1954.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 82,784 | 0.01 | 1074.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 82,757 | 0.01 | 2661.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 81,260 | 0.01 | 41.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 80,293 | 0.01 | 2510.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 80,018 | 0.01 | 325.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 79,206 | 0.01 | 3070.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 79,033 | 0.01 | 557.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 78,709 | 0.01 | 3100.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 76,664 | 0.01 | 2990.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 76,480 | 0.01 | 4000.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 76,443 | 0.01 | 1887.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 75,177 | 0.01 | 1645.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74,628 | 0.01 | 217.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 74,251 | 0.01 | 260.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 73,763 | 0.01 | 624.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 73,715 | 0.01 | 832.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 73,027 | 0.01 | 218.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70,782 | 0.01 | 166.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 70,260 | 0.0 | 929.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 69,898 | 0.0 | 2715.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 69,001 | 0.0 | 667.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,549 | 0.0 | 138.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 68,134 | 0.0 | 10.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 65,895 | 0.0 | 562.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 65,466 | 0.0 | 584.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 65,138 | 0.0 | 1328.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 64,682 | 0.0 | 1184.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,575 | 0.0 | 472.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,107 | 0.0 | 98.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 61,063 | 0.0 | 621.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 60,393 | 0.0 | 1418.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 59,438 | 0.0 | 616.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 59,086 | 0.0 | 506.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 59,018 | 0.0 | 347.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 54,032 | 0.0 | 1063.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 53,768 | 0.0 | 1034.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 51,579 | 0.0 | 1163.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 51,358 | 0.0 | 958.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,350 | 0.0 | 1900.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,235 | 0.0 | 422.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,741 | 0.0 | 646.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 48,718 | 0.0 | 373.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 48,129 | 0.0 | 936.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 48,045 | 0.0 | 495.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 47,810 | 0.0 | 793.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 47,668 | 0.0 | 286.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,583 | 0.0 | 765.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 47,144 | 0.0 | 428.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 46,604 | 0.0 | 551.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 46,083 | 0.0 | 64.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,019 | 0.0 | 594.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 44,218 | 0.0 | 462.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,775 | 0.0 | 185.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 43,676 | 0.0 | 394.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,553 | 0.0 | 331.0 | |
| - | FORD MTR CO | COM | 345370860 | 43,340 | 0.0 | 3118.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 42,973 | 0.0 | 232.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 42,258 | 0.0 | 761.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 41,484 | 0.0 | 163.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 41,441 | 0.0 | 246.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 41,323 | 0.0 | 504.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 41,090 | 0.0 | 1985.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,944 | 0.0 | 465.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,888 | 0.0 | 515.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 38,322 | 0.0 | 265.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,831 | 0.0 | 553.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 37,786 | 0.0 | 858.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 36,673 | 0.0 | 761.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 36,424 | 0.0 | 1732.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 35,567 | 0.0 | 332.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 35,435 | 0.0 | 715.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 34,955 | 0.0 | 88.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 34,832 | 0.0 | 1110.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 34,013 | 0.0 | 673.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,981 | 0.0 | 369.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 33,839 | 0.0 | 205.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 33,507 | 0.0 | 438.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 32,896 | 0.0 | 396.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 32,798 | 0.0 | 1007.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 32,351 | 0.0 | 504.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 31,355 | 0.0 | 132.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 30,920 | 0.0 | 216.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,638 | 0.0 | 352.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 30,588 | 0.0 | 27.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 30,251 | 0.0 | 350.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,731 | 0.0 | 405.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 28,462 | 0.0 | 73.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,354 | 0.0 | 396.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 28,188 | 0.0 | 108.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 28,074 | 0.0 | 638.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,027 | 0.0 | 211.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 27,437 | 0.0 | 365.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,396 | 0.0 | 428.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 27,362 | 0.0 | 140.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,160 | 0.0 | 347.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 26,880 | 0.0 | 350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26,498 | 0.0 | 150.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 25,580 | 0.0 | 1000.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,576 | 0.0 | 193.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,526 | 0.0 | 443.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,445 | 0.0 | 185.0 | |
| - | MOODYS CORP | COM | 615369105 | 25,364 | 0.0 | 56.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 25,030 | 0.0 | 433.0 |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 24,460 | 0.0 | 2000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,033 | 0.0 | 94.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 23,776 | 0.0 | 102.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 23,435 | 0.0 | 127.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,965 | 0.0 | 73.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 22,811 | 0.0 | 925.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,592 | 0.0 | 400.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 22,476 | 0.0 | 426.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,408 | 0.0 | 424.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 22,102 | 0.0 | 124.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,951 | 0.0 | 254.0 | |
| - | D R HORTON INC | COM | 23331A109 | 21,500 | 0.0 | 132.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,301 | 0.0 | 265.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,952 | 0.0 | 76.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 20,336 | 0.0 | 800.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,334 | 0.0 | 447.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,330 | 0.0 | 362.0 | |
| RRR | NEW | RED ROCK RESORTS INC | CL A | 75700L108 | 19,518 | 0.0 | 300.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,264 | 0.0 | 200.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 19,224 | 0.0 | 230.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 19,136 | 0.0 | 246.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 18,523 | 0.0 | 62.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 18,108 | 0.0 | 45.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,854 | 0.0 | 51.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 17,514 | 0.0 | 900.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 17,507 | 0.0 | 55.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 17,421 | 0.0 | 247.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 17,178 | 0.0 | 111.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 17,045 | 0.0 | 76.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 16,599 | 0.0 | 581.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,515 | 0.0 | 659.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 16,481 | 0.0 | 80.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 16,335 | 0.0 | 371.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 15,696 | 0.0 | 30.0 |
| IDAI | UNCHANGED | T STAMP INC | CL A NEW | 873048508 | 15,048 | 0.0 | 7600.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,993 | 0.0 | 314.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 14,470 | 0.0 | 565.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 14,454 | 0.0 | 180.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 14,440 | 0.0 | 190.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 14,323 | 0.0 | 38.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,286 | 0.0 | 75.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 14,108 | 0.0 | 17.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,689 | 0.0 | 180.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 13,604 | 0.0 | 101.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,565 | 0.0 | 64.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,544 | 0.0 | 97.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 13,320 | 0.0 | 10.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 12,924 | 0.0 | 175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,410,043,918 | 943 | 11.872308 | 0.583124 | 18.023788 |
| 2026-03-31 | 2026-05-15 | 1,208,540,039 | 926 | 11.261637 | 0.560335 | 18.163972 |
| 2025-12-31 | 2026-02-25 | 1,255,348,489 | 789 | 11.609693 | 0.576588 | 18.170375 |