Wilkerson Advisory Group LLC
CIK 0002079661
Annualised vol
3.030831%
Beta
0.144869
HHI
495.242403
Top-10 weight
58.768188%
VaR 95%
0.278029%
VaR 99%
0.546794%
Max drawdown
5.190164%
Matched value
16.41311%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 6,724 | 7,380 | -8.89% | 7,160,388 |
| AMZN | ADDED | 18,916 | 18,668 | 1.33% | 4,508,439 |
| WMT | REDUCED | 30,130 | 30,171 | -0.14% | 3,412,627 |
| AAPL | ADDED | 7,944 | 7,803 | 1.81% | 2,298,903 |
| DE | REDUCED | 3,479 | 3,480 | -0.03% | 2,207,068 |
| JPM | ADDED | 6,279 | 6,130 | 2.43% | 2,055,383 |
| MSFT | ADDED | 5,129 | 5,065 | 1.26% | 1,913,400 |
| LLY | ADDED | 1,463 | 1,454 | 0.62% | 1,754,766 |
| NVDA | REDUCED | 8,468 | 8,748 | -3.2% | 1,694,500 |
| ALL | ADDED | 4,318 | 4,178 | 3.35% | 1,027,584 |
| AVGO | ADDED | 2,375 | 2,283 | 4.03% | 897,513 |
| PG | ADDED | 5,532 | 5,406 | 2.33% | 811,292 |
| INTC | ADDED | 4,988 | 3,607 | 38.29% | 696,559 |
| JNJ | REDUCED | 2,677 | 2,942 | -9.01% | 679,878 |
| HD | ADDED | 1,818 | 1,655 | 9.85% | 641,207 |
| MMM | REDUCED | 3,629 | 3,632 | -0.08% | 587,728 |
| V | ADDED | 1,584 | 1,549 | 2.26% | 543,667 |
| AMD | ADDED | 866 | 267 | 224.34% | 503,068 |
| TSLA | ADDED | 1,173 | 1,141 | 2.8% | 493,364 |
| MU | ADDED | 417 | 250 | 66.8% | 481,700 |
| T | ADDED | 21,472 | 20,649 | 3.99% | 444,490 |
| FLEX | NEW | 2,694 | - | - | 436,617 |
| META | ADDED | 755 | 715 | 5.59% | 425,284 |
| ABBV | REDUCED | 1,624 | 2,350 | -30.89% | 408,663 |
| MRK | REDUCED | 3,053 | 3,645 | -16.24% | 392,403 |
| LRCX | ADDED | 864 | 394 | 119.29% | 374,397 |
| SPGI | ADDED | 888 | 874 | 1.6% | 361,901 |
| ROK | REDUCED | 622 | 694 | -10.37% | 307,940 |
| BMY | ADDED | 5,102 | 4,248 | 20.1% | 294,034 |
| ADI | REDUCED | 702 | 753 | -6.77% | 278,813 |
| USO | REDUCED | 2,524 | 2,720 | -7.21% | 268,655 |
| Q | REDUCED | 1,592 | 1,681 | -5.29% | 260,096 |
| ORCL | ADDED | 1,732 | 1,653 | 4.78% | 253,825 |
| C | ADDED | 1,774 | 1,612 | 10.05% | 248,289 |
| AEE | ADDED | 2,190 | 2,187 | 0.14% | 247,594 |
| UNH | ADDED | 590 | 204 | 189.22% | 245,235 |
| ATI | REDUCED | 1,244 | 1,474 | -15.6% | 245,192 |
| XOM | NEW | 1,788 | - | - | 244,455 |
| BKR | REDUCED | 4,279 | 4,580 | -6.57% | 237,492 |
| SNDK | REDUCED | 101 | 120 | -15.83% | 229,647 |
| GEV | REDUCED | 192 | 193 | -0.52% | 225,573 |
| EW | REDUCED | 2,432 | 2,998 | -18.88% | 219,999 |
| LIN | REDUCED | 417 | 440 | -5.23% | 216,398 |
| SYK | REDUCED | 680 | 713 | -4.63% | 214,091 |
| PEP | REDUCED | 1,547 | 2,040 | -24.17% | 209,555 |
| NEE | REDUCED | 2,310 | 4,339 | -46.76% | 202,749 |
| FCX | REDUCED | 3,135 | 3,369 | -6.95% | 197,160 |
| ETN | REDUCED | 455 | 501 | -9.18% | 193,885 |
| AZN | REDUCED | 974 | 1,162 | -16.18% | 184,690 |
| KLAC | ADDED | 612 | 129 | 374.42% | 184,647 |
| CTVA | ADDED | 2,132 | 2,112 | 0.95% | 180,575 |
| ADM | ADDED | 2,302 | 1,996 | 15.33% | 175,873 |
| MO | ADDED | 2,355 | 2,322 | 1.42% | 169,456 |
| SYF | ADDED | 2,191 | 1,985 | 10.38% | 166,626 |
| ISRG | REDUCED | 414 | 426 | -2.82% | 164,640 |
| CMI | ADDED | 230 | 172 | 33.72% | 164,038 |
| DXCM | REDUCED | 2,418 | 2,688 | -10.04% | 162,852 |
| WDC | ADDED | 253 | 249 | 1.61% | 161,596 |
| COST | ADDED | 171 | 167 | 2.4% | 159,965 |
| CW | REDUCED | 205 | 230 | -10.87% | 155,341 |
| MA | REDUCED | 302 | 414 | -27.05% | 155,107 |
| TDY | REDUCED | 226 | 379 | -40.37% | 150,719 |
| CCJ | REDUCED | 1,479 | 2,244 | -34.09% | 150,651 |
| DAL | ADDED | 1,590 | 1,227 | 29.58% | 148,919 |
| BIIB | ADDED | 672 | 593 | 13.32% | 145,192 |
| BUSE | ADDED | 4,858 | 4,812 | 0.96% | 143,336 |
| BE | ADDED | 464 | 457 | 1.53% | 140,453 |
| NXPI | ADDED | 496 | 216 | 129.63% | 139,414 |
| TER | REDUCED | 283 | 342 | -17.25% | 136,927 |
| EQIX | ADDED | 131 | 15 | 773.33% | 136,553 |
| EXPE | ADDED | 533 | 464 | 14.87% | 136,384 |
| TEL | REDUCED | 667 | 1,379 | -51.63% | 134,474 |
| BA | REDUCED | 618 | 634 | -2.52% | 133,778 |
| WELL | REDUCED | 578 | 1,658 | -65.14% | 131,189 |
| CARR | ADDED | 1,764 | 397 | 344.33% | 129,389 |
| PANW | REDUCED | 374 | 375 | -0.27% | 127,541 |
| XPO | REDUCED | 616 | 789 | -21.93% | 126,459 |
| VZ | ADDED | 2,942 | 2,599 | 13.2% | 124,564 |
| DELL | ADDED | 285 | 58 | 391.38% | 122,966 |
| SCHW | REDUCED | 1,295 | 1,349 | -4.0% | 119,541 |
| HCA | ADDED | 274 | 273 | 0.37% | 106,830 |
| HAL | ADDED | 3,084 | 2,678 | 15.16% | 104,702 |
| TPR | REDUCED | 678 | 749 | -9.48% | 99,258 |
| GS | ADDED | 97 | 82 | 18.29% | 98,103 |
| HIG | REDUCED | 732 | 761 | -3.81% | 97,005 |
| FHN | ADDED | 3,639 | 3,613 | 0.72% | 93,318 |
| KO | ADDED | 1,144 | 988 | 15.79% | 92,974 |
| COP | ADDED | 858 | 797 | 7.65% | 89,235 |
| ABT | ADDED | 968 | 851 | 13.75% | 87,836 |
| TRV | ADDED | 265 | 220 | 20.45% | 87,482 |
| CVX | REDUCED | 514 | 535 | -3.93% | 85,201 |
| FOXA | ADDED | 1,610 | 1,435 | 12.2% | 83,978 |
| DD | REDUCED | 605 | 1,823 | -66.81% | 82,062 |
| NOK | NEW | 6,136 | - | - | 81,486 |
| LSCC | NEW | 531 | - | - | 81,222 |
| ILMN | NEW | 453 | - | - | 79,651 |
| ICE | REDUCED | 642 | 662 | -3.02% | 79,054 |
| AFL | REDUCED | 665 | 685 | -2.92% | 77,971 |
| CMCSA | ADDED | 3,154 | 2,991 | 5.45% | 77,431 |
| IBIT | UNCHANGED | 2,321 | 2,321 | 0.0% | 77,266 |
| NEM | ADDED | 803 | 724 | 10.91% | 75,027 |
| TSN | REDUCED | 1,291 | 1,485 | -13.06% | 73,910 |
| TGT | ADDED | 554 | 521 | 6.33% | 72,405 |
| PLTR | REDUCED | 613 | 1,032 | -40.6% | 71,519 |
| MCD | REDUCED | 264 | 274 | -3.65% | 71,486 |
| CTSH | ADDED | 1,828 | 1,107 | 65.13% | 70,798 |
| THC | ADDED | 378 | 334 | 13.17% | 70,716 |
| PFE | REDUCED | 2,885 | 3,412 | -15.45% | 69,479 |
| MET | ADDED | 807 | 781 | 3.33% | 68,280 |
| NFLX | REDUCED | 936 | 998 | -6.21% | 66,830 |
| FDX | ADDED | 211 | 209 | 0.96% | 66,344 |
| HUM | ADDED | 167 | 134 | 24.63% | 66,336 |
| SOLV | UNCHANGED | 856 | 856 | 0.0% | 66,040 |
| HON | REDUCED | 288 | 1,397 | -79.38% | 64,483 |
| HONA | NEW | 288 | - | - | 63,671 |
| MRVL | ADDED | 208 | 185 | 12.43% | 61,961 |
| TMO | ADDED | 122 | 110 | 10.91% | 61,266 |
| ADP | ADDED | 265 | 215 | 23.26% | 59,347 |
| RTX | ADDED | 306 | 303 | 0.99% | 58,057 |
| PLD | ADDED | 419 | 342 | 22.51% | 56,762 |
| HPQ | ADDED | 2,559 | 2,512 | 1.87% | 56,144 |
| GEHC | REDUCED | 870 | 2,991 | -70.91% | 55,689 |
| CRM | REDUCED | 353 | 439 | -19.59% | 55,301 |
| DASH | REDUCED | 299 | 744 | -59.81% | 55,174 |
| VRT | REDUCED | 164 | 396 | -58.59% | 54,910 |
| BLK | ADDED | 55 | 34 | 61.76% | 52,886 |
| EBAY | ADDED | 469 | 453 | 3.53% | 52,457 |
| MDT | REDUCED | 659 | 685 | -3.8% | 51,554 |
| PFG | ADDED | 470 | 422 | 11.37% | 50,737 |
| OKTA | NEW | 366 | - | - | 49,941 |
| HODL | UNCHANGED | 2,951 | 2,951 | 0.0% | 49,016 |
| IDR | UNCHANGED | 1,487 | 1,487 | 0.0% | 48,699 |
| PH | REDUCED | 46 | 49 | -6.12% | 44,994 |
| LMT | ADDED | 86 | 52 | 65.38% | 43,814 |
| MSTR | ADDED | 504 | 498 | 1.2% | 43,813 |
| GBTC | ADDED | 946 | 784 | 20.66% | 43,062 |
| PM | ADDED | 230 | 205 | 12.2% | 41,609 |
| LDOS | ADDED | 395 | 307 | 28.66% | 40,673 |
| MS | REDUCED | 193 | 210 | -8.1% | 40,345 |
| CSX | ADDED | 847 | 829 | 2.17% | 40,258 |
| DLTR | ADDED | 331 | 263 | 25.86% | 40,034 |
| NOW | ADDED | 389 | 367 | 5.99% | 38,620 |
| BX | ADDED | 322 | 280 | 15.0% | 37,890 |
| IAU | UNCHANGED | 497 | 497 | 0.0% | 37,528 |
| HWM | REDUCED | 139 | 147 | -5.44% | 37,372 |
| OKE | ADDED | 426 | 392 | 8.67% | 37,044 |
| JBL | REDUCED | 94 | 147 | -36.05% | 36,235 |
| SHW | ADDED | 102 | 79 | 29.11% | 35,121 |
| KMB | ADDED | 308 | 210 | 46.67% | 33,869 |
| APTV | REDUCED | 551 | 628 | -12.26% | 33,820 |
| APP | ADDED | 65 | 38 | 71.05% | 33,490 |
| AXP | REDUCED | 96 | 117 | -17.95% | 32,505 |
| UBER | ADDED | 444 | 358 | 24.02% | 32,039 |
| ECL | REDUCED | 110 | 124 | -11.29% | 30,647 |
| FBTC | UNCHANGED | 593 | 593 | 0.0% | 30,273 |
| GD | REDUCED | 85 | 88 | -3.41% | 30,110 |
| GLD | REDUCED | 81 | 91 | -10.99% | 29,839 |
| CL | ADDED | 321 | 314 | 2.23% | 29,429 |
| TT | REDUCED | 58 | 59 | -1.69% | 28,487 |
| VLTO | REDUCED | 320 | 398 | -19.6% | 28,378 |
| AMGN | ADDED | 78 | 69 | 13.04% | 28,245 |
| AON | ADDED | 85 | 52 | 63.46% | 28,194 |
| PCAR | ADDED | 228 | 207 | 10.14% | 27,387 |
| TXT | UNCHANGED | 298 | 298 | 0.0% | 27,361 |
| D | ADDED | 397 | 349 | 13.75% | 27,111 |
| BP | ADDED | 722 | 150 | 381.33% | 26,695 |
| MSI | ADDED | 64 | 55 | 16.36% | 26,579 |
| ANET | UNCHANGED | 156 | 156 | 0.0% | 26,501 |
| ZM | ADDED | 305 | 154 | 98.05% | 26,325 |
| CB | NEW | 77 | - | - | 26,237 |
| PSA | NEW | 82 | - | - | 26,101 |
| BKNG | ADDED | 146 | 4 | 3550.0% | 26,023 |
| GILD | REDUCED | 200 | 222 | -9.91% | 25,268 |
| MCK | ADDED | 33 | 23 | 43.48% | 24,944 |
| URI | ADDED | 22 | 15 | 46.67% | 24,924 |
| KKR | ADDED | 271 | 238 | 13.87% | 24,872 |
| CVS | ADDED | 237 | 168 | 41.07% | 24,518 |
| ROST | ADDED | 113 | 97 | 16.49% | 24,052 |
| SNOW | REDUCED | 94 | 443 | -78.78% | 23,923 |
| FAST | UNCHANGED | 491 | 491 | 0.0% | 23,583 |
| JXN | UNCHANGED | 229 | 229 | 0.0% | 23,447 |
| NUE | ADDED | 104 | 96 | 8.33% | 23,166 |
| BWXT | REDUCED | 119 | 463 | -74.3% | 23,163 |
| SRE | ADDED | 249 | 243 | 2.47% | 23,085 |
| CIEN | ADDED | 47 | 44 | 6.82% | 23,056 |
| EXC | ADDED | 468 | 252 | 85.71% | 21,818 |
| AME | ADDED | 87 | 86 | 1.16% | 21,049 |
| LNG | ADDED | 88 | 79 | 11.39% | 21,033 |
| CEG | ADDED | 83 | 29 | 186.21% | 20,615 |
| SBUX | ADDED | 201 | 181 | 11.05% | 20,540 |
| O | REDUCED | 319 | 336 | -5.06% | 19,765 |
| AZZ | UNCHANGED | 127 | 127 | 0.0% | 19,691 |
| CBRE | ADDED | 145 | 111 | 30.63% | 19,530 |
| TTEK | REDUCED | 653 | 744 | -12.23% | 18,865 |
| DDOG | ADDED | 72 | 68 | 5.88% | 18,746 |
| CTAS | ADDED | 109 | 93 | 17.2% | 18,539 |
| SLV | NEW | 345 | - | - | 18,447 |
| SO | REDUCED | 179 | 213 | -15.96% | 17,132 |
| SYY | ADDED | 201 | 183 | 9.84% | 16,800 |
| MNST | ADDED | 172 | 166 | 3.61% | 16,533 |
| FTNT | ADDED | 106 | 105 | 0.95% | 16,284 |
| DUK | REDUCED | 126 | 146 | -13.7% | 15,949 |
| FERG | UNCHANGED | 67 | 67 | 0.0% | 15,901 |
| VST | ADDED | 99 | 95 | 4.21% | 15,704 |
| XYZ | ADDED | 202 | 145 | 39.31% | 15,352 |
| TDG | ADDED | 11 | 9 | 22.22% | 14,652 |
| OMC | REDUCED | 201 | 232 | -13.36% | 14,639 |
| KEYS | ADDED | 41 | 38 | 7.89% | 14,353 |
| ZTS | ADDED | 196 | 182 | 7.69% | 14,085 |
| ODFL | ADDED | 65 | 60 | 8.33% | 14,079 |
| CAH | ADDED | 59 | 45 | 31.11% | 14,016 |
| NET | ADDED | 57 | 52 | 9.62% | 13,981 |
| ETHE | UNCHANGED | 1,084 | 1,084 | 0.0% | 13,832 |
| SPOT | REDUCED | 30 | 41 | -26.83% | 13,774 |
| AU | ADDED | 170 | 115 | 47.83% | 13,751 |
| PSX | REDUCED | 81 | 100 | -19.0% | 13,693 |
| CMG | ADDED | 401 | 273 | 46.89% | 13,634 |
| TWLO | ADDED | 66 | 61 | 8.2% | 13,618 |
| XEL | ADDED | 166 | 141 | 17.73% | 13,330 |
| NDAQ | ADDED | 168 | 138 | 21.74% | 13,242 |
| JEF | REDUCED | 264 | 373 | -29.22% | 13,195 |
| WEC | ADDED | 113 | 96 | 17.71% | 13,195 |
| TROW | UNCHANGED | 116 | 116 | 0.0% | 13,188 |
| GDLC | ADDED | 479 | 360 | 33.06% | 12,641 |
| CME | ADDED | 57 | 54 | 5.56% | 12,587 |
| CVNA | ADDED | 191 | 27 | 607.41% | 12,572 |
| SNPS | ADDED | 27 | 25 | 8.0% | 12,044 |
| VTR | ADDED | 132 | 107 | 23.36% | 11,722 |
| KR | ADDED | 211 | 129 | 63.57% | 11,717 |
| COIN | ADDED | 78 | 75 | 4.0% | 11,403 |
| AIG | REDUCED | 151 | 172 | -12.21% | 11,254 |
| ADSK | ADDED | 57 | 56 | 1.79% | 11,082 |
| ABNB | UNCHANGED | 77 | 77 | 0.0% | 11,019 |
| PNR | UNCHANGED | 142 | 142 | 0.0% | 10,886 |
| ADBE | REDUCED | 53 | 58 | -8.62% | 10,866 |
| ROP | ADDED | 32 | 27 | 18.52% | 10,828 |
| WDAY | REDUCED | 87 | 95 | -8.42% | 10,651 |
| HIMS | NEW | 302 | - | - | 10,470 |
| BDX | ADDED | 69 | 59 | 16.95% | 10,442 |
| FITB | REDUCED | 177 | 190 | -6.84% | 9,977 |
| CCI | ADDED | 131 | 111 | 18.02% | 9,921 |
| INTU | REDUCED | 38 | 58 | -34.48% | 9,918 |
| RS | UNCHANGED | 26 | 26 | 0.0% | 9,714 |
| TMUS | REDUCED | 56 | 68 | -17.65% | 9,393 |
| ACM | REDUCED | 130 | 200 | -35.0% | 9,074 |
| A | REDUCED | 68 | 108 | -37.04% | 9,032 |
| TTWO | ADDED | 36 | 35 | 2.86% | 8,999 |
| ETHA | REDUCED | 744 | 745 | -0.13% | 8,846 |
| NKE | ADDED | 211 | 170 | 24.12% | 8,662 |
| ZBH | UNCHANGED | 100 | 100 | 0.0% | 8,609 |
| MSCI | ADDED | 15 | 12 | 25.0% | 8,401 |
| BITW | UNCHANGED | 223 | 223 | 0.0% | 8,380 |
| S | UNCHANGED | 444 | 444 | 0.0% | 7,535 |
| KDP | ADDED | 229 | 177 | 29.38% | 7,495 |
| ALNY | REDUCED | 24 | 25 | -4.0% | 7,225 |
| OPEN | UNCHANGED | 1,553 | 1,553 | 0.0% | 7,175 |
| MDLZ | ADDED | 124 | 95 | 30.53% | 7,172 |
| HPE | ADDED | 145 | 124 | 16.94% | 6,541 |
| PCG | REDUCED | 372 | 449 | -17.15% | 6,257 |
| REGN | REDUCED | 10 | 11 | -9.09% | 6,235 |
| GRMN | REDUCED | 26 | 31 | -16.13% | 6,176 |
| CC | UNCHANGED | 300 | 300 | 0.0% | 6,157 |
| COR | REDUCED | 21 | 25 | -16.0% | 5,943 |
| YUM | REDUCED | 37 | 40 | -7.5% | 5,915 |
| KHC | ADDED | 230 | 204 | 12.75% | 5,433 |
| JOE | UNCHANGED | 85 | 85 | 0.0% | 5,324 |
| MCHP | ADDED | 58 | 38 | 52.63% | 5,290 |
| EQT | REDUCED | 97 | 149 | -34.9% | 5,157 |
| BTC | ADDED | 188 | 156 | 20.51% | 4,879 |
| KVUE | ADDED | 249 | 202 | 23.27% | 4,758 |
| BSX | REDUCED | 111 | 173 | -35.84% | 4,737 |
| ED | ADDED | 41 | 39 | 5.13% | 4,536 |
| VAL | UNCHANGED | 61 | 61 | 0.0% | 4,429 |
| RF | UNCHANGED | 137 | 137 | 0.0% | 4,137 |
| EXE | ADDED | 44 | 41 | 7.32% | 4,012 |
| ENB | UNCHANGED | 73 | 73 | 0.0% | 3,957 |
| LVS | REDUCED | 81 | 124 | -34.68% | 3,741 |
| IR | REDUCED | 44 | 157 | -71.97% | 3,608 |
| COHR | ADDED | 9 | 5 | 80.0% | 3,550 |
| ALC | UNCHANGED | 51 | 51 | 0.0% | 3,422 |
| ZBRA | REDUCED | 13 | 27 | -51.85% | 3,422 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| EPC | ADDED | 126 | 125 | 0.8% | 3,388 |
| EXK | ADDED | 400 | 391 | 2.3% | 3,312 |
| VGNT | NEW | 74 | - | - | 3,109 |
| DTE | REDUCED | 20 | 23 | -13.04% | 3,047 |
| FFIV | REDUCED | 7 | 11 | -36.36% | 2,912 |
| CMS | UNCHANGED | 37 | 37 | 0.0% | 2,831 |
| ON | NEW | 29 | - | - | 2,742 |
| ULTA | REDUCED | 6 | 32 | -81.25% | 2,706 |
| FISV | REDUCED | 55 | 181 | -69.61% | 2,698 |
| STLD | ADDED | 11 | 7 | 57.14% | 2,524 |
| P | UNCHANGED | 31 | 31 | 0.0% | 2,442 |
| OTIS | REDUCED | 34 | 131 | -74.05% | 2,434 |
| VSTS | UNCHANGED | 160 | 160 | 0.0% | 2,323 |
| RGTI | NEW | 120 | - | - | 2,318 |
| HOG | UNCHANGED | 93 | 93 | 0.0% | 2,281 |
| RBA | REDUCED | 18 | 36 | -50.0% | 2,096 |
| TWST | NEW | 20 | - | - | 2,058 |
| MKL | NEW | 1 | - | - | 1,953 |
| AG | UNCHANGED | 115 | 115 | 0.0% | 1,950 |
| ALAB | NEW | 4 | - | - | 1,932 |
| BG | UNCHANGED | 18 | 18 | 0.0% | 1,921 |
| FANG | ADDED | 10 | 2 | 400.0% | 1,758 |
| GIS | REDUCED | 50 | 58 | -13.79% | 1,740 |
| ETH | UNCHANGED | 108 | 108 | 0.0% | 1,623 |
| SEDG | NEW | 25 | - | - | 1,461 |
| NVTS | REDUCED | 77 | 91 | -15.38% | 1,380 |
| ASM | ADDED | 200 | 30 | 566.67% | 1,268 |
| RKLB | ADDED | 12 | 10 | 20.0% | 1,220 |
| TXRH | UNCHANGED | 6 | 6 | 0.0% | 1,219 |
| VTRS | REDUCED | 75 | 122 | -38.52% | 1,194 |
| RMD | REDUCED | 6 | 11 | -45.45% | 1,169 |
| AVNT | NEW | 31 | - | - | 1,146 |
| WPM | UNCHANGED | 10 | 10 | 0.0% | 1,123 |
| WLK | REDUCED | 14 | 16 | -12.5% | 1,022 |
| POWW | UNCHANGED | 438 | 438 | 0.0% | 999 |
| ROKU | NEW | 7 | - | - | 967 |
| UAMY | ADDED | 125 | 101 | 23.76% | 908 |
| DWSN | UNCHANGED | 150 | 150 | 0.0% | 891 |
| CROX | REDUCED | 7 | 10 | -30.0% | 844 |
| DKNG | ADDED | 33 | 3 | 1000.0% | 834 |
| EME | NEW | 1 | - | - | 830 |
| VSNT | REDUCED | 23 | 37 | -37.84% | 828 |
| PAYX | REDUCED | 7 | 76 | -90.79% | 688 |
| PTEN | UNCHANGED | 68 | 68 | 0.0% | 626 |
| AXON | REDUCED | 1 | 11 | -90.91% | 561 |
| LYV | UNCHANGED | 3 | 3 | 0.0% | 549 |
| RBLX | REDUCED | 8 | 60 | -86.67% | 435 |
| TTAN | UNCHANGED | 5 | 5 | 0.0% | 354 |
| IBKR | NEW | 4 | - | - | 348 |
| CRWV | NEW | 3 | - | - | 299 |
| SNAP | UNCHANGED | 66 | 66 | 0.0% | 293 |
| EXR | REDUCED | 2 | 17 | -88.24% | 291 |
| BLDR | UNCHANGED | 2 | 2 | 0.0% | 179 |
| CHPT | UNCHANGED | 17 | 17 | 0.0% | 100 |
| SOUN | UNCHANGED | 14 | 14 | 0.0% | 91 |
| SOFI | UNCHANGED | 5 | 5 | 0.0% | 90 |
| AMTM | UNCHANGED | 4 | 4 | 0.0% | 83 |
| CGC | UNCHANGED | 40 | 40 | 0.0% | 38 |
| NLOP | UNCHANGED | 3 | 3 | 0.0% | 33 |
| ACB | UNCHANGED | 10 | 10 | 0.0% | 28 |
| UP | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| THM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 47,534,136 | 14.6 | 63652.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 26,972,333 | 8.28 | 589559.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 24,500,780 | 7.52 | 274672.0 | |
| - | FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 | 15,701,647 | 4.82 | 625688.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 15,121,627 | 4.64 | 20534.0 | |
| - | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 13,749,020 | 4.22 | 116467.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 13,622,616 | 4.18 | 106360.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 12,961,560 | 3.98 | 488746.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 11,386,072 | 3.5 | 238451.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 9,802,637 | 3.01 | 78571.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 8,494,727 | 2.61 | 84811.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 7,302,510 | 2.24 | 91948.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 7,263,841 | 2.23 | 75280.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 7,160,388 | 2.2 | 6724.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 5,267,486 | 1.62 | 404879.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 4,950,015 | 1.52 | 99437.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 4,508,439 | 1.38 | 18916.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,412,627 | 1.05 | 30130.0 |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 3,172,559 | 0.97 | 32013.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,132,392 | 0.96 | 33970.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,964,046 | 0.91 | 88584.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,840,869 | 0.87 | 56265.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 2,700,367 | 0.83 | 68294.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,298,903 | 0.71 | 7944.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,282,917 | 0.7 | 36702.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,218,993 | 0.68 | 3230.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 2,207,068 | 0.68 | 3479.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,055,383 | 0.63 | 6279.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,913,400 | 0.59 | 5129.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,754,766 | 0.54 | 1463.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,694,500 | 0.52 | 8468.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,606,981 | 0.49 | 36225.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,509,856 | 0.46 | 19723.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.46 | 2.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,217,449 | 0.37 | 2433.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,185,191 | 0.36 | 30554.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,102,041 | 0.34 | 11211.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 1,027,584 | 0.32 | 4318.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,005,461 | 0.31 | 2813.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 897,513 | 0.28 | 2375.0 |
| - | CORNING INC COM | Stock | 219350105 | 878,543 | 0.27 | 3439.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 811,292 | 0.25 | 5532.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 735,685 | 0.23 | 14547.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 696,559 | 0.21 | 4988.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 679,878 | 0.21 | 2677.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 641,207 | 0.2 | 1818.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 618,117 | 0.19 | 10095.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 614,476 | 0.19 | 2006.0 | |
| - | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 607,700 | 0.19 | 18641.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 604,527 | 0.19 | 8363.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 588,720 | 0.18 | 5662.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 587,728 | 0.18 | 3629.0 |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 586,194 | 0.18 | 9814.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 543,667 | 0.17 | 1584.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 528,513 | 0.16 | 731.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 503,068 | 0.15 | 866.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 497,046 | 0.15 | 1710.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 494,543 | 0.15 | 1758.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 493,364 | 0.15 | 1173.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 481,700 | 0.15 | 417.0 |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 460,899 | 0.14 | 9897.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 453,438 | 0.14 | 2380.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 453,208 | 0.14 | 2130.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 444,490 | 0.14 | 21472.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 441,898 | 0.14 | 5130.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 436,617 | 0.13 | 2694.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 426,068 | 0.13 | 4134.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 425,284 | 0.13 | 755.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 417,110 | 0.13 | 2110.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 408,663 | 0.13 | 1624.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 399,844 | 0.12 | 2696.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 392,403 | 0.12 | 3053.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 374,397 | 0.11 | 864.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 371,083 | 0.11 | 777.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 368,526 | 0.11 | 1043.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 361,901 | 0.11 | 888.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 359,853 | 0.11 | 6949.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 307,940 | 0.09 | 622.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 294,034 | 0.09 | 5102.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 278,813 | 0.09 | 702.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 270,015 | 0.08 | 1239.0 | |
| USO | REDUCED | UNITED STATES OIL FUND LP | ETF | 91232N207 | 268,655 | 0.08 | 2524.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 268,625 | 0.08 | 352.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 260,096 | 0.08 | 1592.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 253,825 | 0.08 | 1732.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 248,289 | 0.08 | 1774.0 |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 247,594 | 0.08 | 2190.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 245,235 | 0.08 | 590.0 |
| ATI | REDUCED | ATI INC COM | Stock | 01741R102 | 245,192 | 0.08 | 1244.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 244,455 | 0.08 | 1788.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 237,492 | 0.07 | 4279.0 |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 229,647 | 0.07 | 101.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 225,573 | 0.07 | 192.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 219,999 | 0.07 | 2432.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 216,398 | 0.07 | 417.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 214,091 | 0.07 | 680.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 209,555 | 0.06 | 1547.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 206,510 | 0.06 | 214.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 202,749 | 0.06 | 2310.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 197,160 | 0.06 | 3135.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 197,154 | 0.06 | 10448.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 193,885 | 0.06 | 455.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 184,690 | 0.06 | 974.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 184,647 | 0.06 | 612.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 182,424 | 0.06 | 2075.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 180,575 | 0.06 | 2132.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 177,593 | 0.05 | 3116.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 175,873 | 0.05 | 2302.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 170,649 | 0.05 | 237.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 169,456 | 0.05 | 2355.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 166,626 | 0.05 | 2191.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 164,640 | 0.05 | 414.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 164,038 | 0.05 | 230.0 |
| DXCM | REDUCED | DEXCOM INC COM | Stock | 252131107 | 162,852 | 0.05 | 2418.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 161,736 | 0.05 | 117.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 161,596 | 0.05 | 253.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 160,141 | 0.05 | 1167.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 159,965 | 0.05 | 171.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 159,029 | 0.05 | 1353.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 155,341 | 0.05 | 205.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 155,107 | 0.05 | 302.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 150,719 | 0.05 | 226.0 |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 150,651 | 0.05 | 1479.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 149,449 | 0.05 | 1044.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 148,919 | 0.05 | 1590.0 |
| - | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 148,020 | 0.05 | 4813.0 | |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 145,192 | 0.04 | 672.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 144,230 | 0.04 | 818.0 | |
| BUSE | ADDED | FIRST BUSEY CORP COM NEW | Stock | 319383204 | 143,336 | 0.04 | 4858.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 140,453 | 0.04 | 464.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 139,596 | 0.04 | 546.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 139,414 | 0.04 | 496.0 |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 136,927 | 0.04 | 283.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 136,553 | 0.04 | 131.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 136,384 | 0.04 | 533.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 134,474 | 0.04 | 667.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 133,778 | 0.04 | 618.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 133,678 | 0.04 | 983.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 131,189 | 0.04 | 578.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 130,966 | 0.04 | 439.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 129,389 | 0.04 | 1764.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 127,541 | 0.04 | 374.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 127,324 | 0.04 | 64.0 | |
| XPO | REDUCED | XPO INC COM | Stock | 983793100 | 126,459 | 0.04 | 616.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 124,564 | 0.04 | 2942.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 123,626 | 0.04 | 759.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 122,966 | 0.04 | 285.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 119,889 | 0.04 | 1050.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 119,541 | 0.04 | 1295.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 116,527 | 0.04 | 682.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 114,552 | 0.04 | 883.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 112,818 | 0.03 | 506.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 112,102 | 0.03 | 1856.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 110,320 | 0.03 | 597.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 109,243 | 0.03 | 292.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 106,830 | 0.03 | 274.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 105,520 | 0.03 | 3958.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 104,702 | 0.03 | 3084.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 100,962 | 0.03 | 691.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 99,583 | 0.03 | 1205.0 | |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 99,258 | 0.03 | 678.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 98,103 | 0.03 | 97.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 97,005 | 0.03 | 732.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 93,318 | 0.03 | 3639.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 92,974 | 0.03 | 1144.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 92,262 | 0.03 | 544.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 89,235 | 0.03 | 858.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 89,180 | 0.03 | 513.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 87,836 | 0.03 | 968.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 87,482 | 0.03 | 265.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 86,553 | 0.03 | 738.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 85,201 | 0.03 | 514.0 |
| FOXA | ADDED | FOX CORP CL A COM | Stock | 35137L105 | 83,978 | 0.03 | 1610.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 83,728 | 0.03 | 1801.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 82,260 | 0.03 | 232.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 82,062 | 0.03 | 605.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 81,486 | 0.03 | 6136.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 81,222 | 0.02 | 531.0 |
| ILMN | NEW | ILLUMINA INC COM | Stock | 452327109 | 79,651 | 0.02 | 453.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 79,054 | 0.02 | 642.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 78,164 | 0.02 | 812.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 77,971 | 0.02 | 665.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 77,431 | 0.02 | 3154.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 77,266 | 0.02 | 2321.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 75,027 | 0.02 | 803.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | Stock | 902494103 | 73,910 | 0.02 | 1291.0 |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 72,419 | 0.02 | 1740.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 72,405 | 0.02 | 554.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 71,519 | 0.02 | 613.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 71,486 | 0.02 | 264.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 70,798 | 0.02 | 1828.0 |
| THC | ADDED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 70,716 | 0.02 | 378.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 70,649 | 0.02 | 5082.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 69,632 | 0.02 | 256.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 69,479 | 0.02 | 2885.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 68,377 | 0.02 | 1296.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 68,280 | 0.02 | 807.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 67,018 | 0.02 | 283.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 66,990 | 0.02 | 243.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 66,830 | 0.02 | 936.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 66,344 | 0.02 | 211.0 |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 66,336 | 0.02 | 167.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 66,314 | 0.02 | 2198.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 66,040 | 0.02 | 856.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 64,483 | 0.02 | 288.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 63,671 | 0.02 | 288.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 61,992 | 0.02 | 309.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 61,961 | 0.02 | 208.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 61,486 | 0.02 | 797.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 61,266 | 0.02 | 122.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 60,772 | 0.02 | 2221.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 60,332 | 0.02 | 1211.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 60,162 | 0.02 | 231.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 59,869 | 0.02 | 414.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 59,347 | 0.02 | 265.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 58,817 | 0.02 | 608.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 58,057 | 0.02 | 306.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 56,762 | 0.02 | 419.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 56,144 | 0.02 | 2559.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 55,689 | 0.02 | 870.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 55,301 | 0.02 | 353.0 |
| DASH | REDUCED | DOORDASH INC CL A | Stock | 25809K105 | 55,174 | 0.02 | 299.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 54,910 | 0.02 | 164.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 54,797 | 0.02 | 146.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 52,886 | 0.02 | 55.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 52,769 | 0.02 | 277.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 52,457 | 0.02 | 469.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 51,554 | 0.02 | 659.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 50,769 | 0.02 | 227.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 50,737 | 0.02 | 470.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 50,713 | 0.02 | 230.0 | |
| OKTA | NEW | OKTA INC CL A | Stock | 679295105 | 49,941 | 0.02 | 366.0 |
| HODL | UNCHANGED | VANECK BITCOIN ETF | ETF | 92189K105 | 49,016 | 0.02 | 2951.0 |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 48,699 | 0.01 | 1487.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 48,354 | 0.01 | 130.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 47,738 | 0.01 | 290.0 | |
| - | FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | 46,930 | 0.01 | 1335.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 46,518 | 0.01 | 431.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 46,430 | 0.01 | 463.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 46,021 | 0.01 | 119.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 44,994 | 0.01 | 46.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 44,915 | 0.01 | 1087.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 44,320 | 0.01 | 180.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 43,814 | 0.01 | 86.0 |
| MSTR | ADDED | STRATEGY INC CL A NEW | Stock | 594972408 | 43,813 | 0.01 | 504.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 43,062 | 0.01 | 946.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 41,609 | 0.01 | 230.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 40,673 | 0.01 | 395.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 40,345 | 0.01 | 193.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 40,258 | 0.01 | 847.0 |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 40,034 | 0.01 | 331.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 39,066 | 0.01 | 363.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 38,620 | 0.01 | 389.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 38,330 | 0.01 | 253.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 37,890 | 0.01 | 322.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 37,757 | 0.01 | 410.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 37,528 | 0.01 | 497.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 37,372 | 0.01 | 139.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 37,047 | 0.01 | 344.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 37,044 | 0.01 | 426.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 36,638 | 0.01 | 342.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 36,318 | 0.01 | 98.0 | |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 36,235 | 0.01 | 94.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 35,121 | 0.01 | 102.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34,891 | 0.01 | 129.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 33,869 | 0.01 | 308.0 |
| APTV | REDUCED | APTIV PLC COM SHS | Stock | G3265R107 | 33,820 | 0.01 | 551.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 33,490 | 0.01 | 65.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 32,610 | 0.01 | 72.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 32,505 | 0.01 | 96.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 32,144 | 0.01 | 200.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 32,039 | 0.01 | 444.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 31,724 | 0.01 | 96.0 | |
| - | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 31,349 | 0.01 | 712.0 | |
| - | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ETF | 31423L800 | 31,293 | 0.01 | 939.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 30,647 | 0.01 | 110.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 30,273 | 0.01 | 593.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 30,110 | 0.01 | 85.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 29,928 | 0.01 | 137.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 29,839 | 0.01 | 81.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 29,700 | 0.01 | 929.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 29,571 | 0.01 | 94.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 29,429 | 0.01 | 321.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 28,657 | 0.01 | 418.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 28,487 | 0.01 | 58.0 |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 28,378 | 0.01 | 320.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 28,245 | 0.01 | 78.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 28,194 | 0.01 | 85.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 27,387 | 0.01 | 228.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 27,361 | 0.01 | 298.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 27,111 | 0.01 | 397.0 |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 26,695 | 0.01 | 722.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26,579 | 0.01 | 64.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 26,501 | 0.01 | 156.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 26,479 | 0.01 | 545.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 26,383 | 0.01 | 223.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 26,325 | 0.01 | 305.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 26,237 | 0.01 | 77.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 26,101 | 0.01 | 82.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 26,023 | 0.01 | 146.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 25,268 | 0.01 | 200.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 24,944 | 0.01 | 33.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 24,924 | 0.01 | 22.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 24,872 | 0.01 | 271.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 24,837 | 0.01 | 50.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 24,518 | 0.01 | 237.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 24,401 | 0.01 | 91.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 24,132 | 0.01 | 76.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 24,052 | 0.01 | 113.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 24,034 | 0.01 | 99.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 23,923 | 0.01 | 94.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,757 | 0.01 | 398.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 23,583 | 0.01 | 491.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 23,563 | 0.01 | 99.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 23,495 | 0.01 | 204.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 23,447 | 0.01 | 229.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 23,416 | 0.01 | 102.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 23,166 | 0.01 | 104.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 23,163 | 0.01 | 119.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 23,085 | 0.01 | 249.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 23,056 | 0.01 | 47.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 21,818 | 0.01 | 468.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 21,049 | 0.01 | 87.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 21,033 | 0.01 | 88.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 20,979 | 0.01 | 61.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,734 | 0.01 | 291.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 20,615 | 0.01 | 83.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 20,540 | 0.01 | 201.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 20,520 | 0.01 | 186.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19,981 | 0.01 | 106.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 19,871 | 0.01 | 173.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 19,765 | 0.01 | 319.0 |
| AZZ | UNCHANGED | AZZ INC COM | Stock | 002474104 | 19,691 | 0.01 | 127.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,681 | 0.01 | 255.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 19,530 | 0.01 | 145.0 |
| - | WABTEC COM | Stock | 929740108 | 19,411 | 0.01 | 72.0 | |
| - | KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 19,169 | 0.01 | 384.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 18,981 | 0.01 | 326.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 18,974 | 0.01 | 116.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW COM | Stock | 88162G103 | 18,865 | 0.01 | 653.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 18,746 | 0.01 | 72.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 18,539 | 0.01 | 109.0 |
| SLV | NEW | ISHARES SILVER TRUST | ETF | 46428Q109 | 18,447 | 0.01 | 345.0 |
| - | CASS INFORMATION SYS INC COM | Stock | 14808P109 | 17,730 | 0.01 | 345.0 | |
| - | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 17,655 | 0.01 | 355.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 17,317 | 0.01 | 34.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 17,283 | 0.01 | 1034.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,167 | 0.01 | 103.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 17,132 | 0.01 | 179.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,069 | 0.01 | 176.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 16,800 | 0.01 | 201.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,558 | 0.01 | 199.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 16,533 | 0.01 | 172.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 16,284 | 0.01 | 106.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,949 | 0.0 | 126.0 |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 15,901 | 0.0 | 67.0 |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 15,704 | 0.0 | 99.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,560 | 0.0 | 360.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 15,352 | 0.0 | 202.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 15,341 | 0.0 | 52.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 15,323 | 0.0 | 112.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 15,267 | 0.0 | 29.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 15,173 | 0.0 | 74.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 14,652 | 0.0 | 11.0 |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 14,639 | 0.0 | 201.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 14,622 | 0.0 | 143.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 14,552 | 0.0 | 136.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 14,398 | 0.0 | 121.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 14,353 | 0.0 | 41.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 14,348 | 0.0 | 193.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 14,305 | 0.0 | 47.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 14,274 | 0.0 | 51.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 14,120 | 0.0 | 67.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 14,085 | 0.0 | 196.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 14,079 | 0.0 | 65.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 14,016 | 0.0 | 59.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 13,981 | 0.0 | 57.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,937 | 0.0 | 112.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 13,832 | 0.0 | 1084.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 13,828 | 0.0 | 77.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 13,774 | 0.0 | 30.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 13,751 | 0.0 | 170.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 13,693 | 0.0 | 81.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,634 | 0.0 | 401.0 |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 13,618 | 0.0 | 66.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 13,604 | 0.0 | 10.0 | |
| - | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | 13,470 | 0.0 | 600.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,340 | 0.0 | 44.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 13,330 | 0.0 | 166.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 13,288 | 0.0 | 88.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 13,242 | 0.0 | 168.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 13,220 | 0.0 | 161.0 | |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 13,195 | 0.0 | 264.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 13,195 | 0.0 | 113.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13,188 | 0.0 | 116.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,731 | 0.0 | 42.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 12,727 | 0.0 | 351.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 12,659 | 0.0 | 189.0 | |
| GDLC | ADDED | GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | 12,641 | 0.0 | 479.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 12,587 | 0.0 | 57.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 12,572 | 0.0 | 191.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 12,044 | 0.0 | 27.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 11,722 | 0.0 | 132.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 11,717 | 0.0 | 211.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 11,534 | 0.0 | 20.0 | |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 11,403 | 0.0 | 78.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 11,254 | 0.0 | 151.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 11,185 | 0.0 | 220.0 | |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 11,082 | 0.0 | 57.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 11,069 | 0.0 | 44.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 11,019 | 0.0 | 77.0 |
| PNR | UNCHANGED | PENTAIR PLC SHS | Stock | G7S00T104 | 10,886 | 0.0 | 142.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 10,883 | 0.0 | 30.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 10,866 | 0.0 | 53.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 10,828 | 0.0 | 32.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 10,723 | 0.0 | 106.0 | |
| WDAY | REDUCED | WORKDAY INC CL A | Stock | 98138H101 | 10,651 | 0.0 | 87.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,581 | 0.0 | 382.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,484 | 0.0 | 14.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 10,470 | 0.0 | 302.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 10,442 | 0.0 | 69.0 |
| - | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 | 10,152 | 0.0 | 243.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 10,105 | 0.0 | 210.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 9,977 | 0.0 | 177.0 |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 9,921 | 0.0 | 131.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 9,918 | 0.0 | 38.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 9,820 | 0.0 | 121.0 | |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 9,714 | 0.0 | 26.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 9,687 | 0.0 | 87.0 | |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 9,523 | 0.0 | 202.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 9,435 | 0.0 | 217.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 9,393 | 0.0 | 56.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9,356 | 0.0 | 117.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 9,175 | 0.0 | 20.0 | |
| ACM | REDUCED | AECOM COM | Stock | 00766T100 | 9,074 | 0.0 | 130.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9,032 | 0.0 | 68.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8,999 | 0.0 | 36.0 |
| - | CANARY XRP ETF | ETF | 13723M100 | 8,853 | 0.0 | 799.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 8,846 | 0.0 | 744.0 |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 8,817 | 0.0 | 62.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,807 | 0.0 | 253.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 8,736 | 0.0 | 41.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 8,662 | 0.0 | 211.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,609 | 0.0 | 100.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 8,605 | 0.0 | 72.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 8,598 | 0.0 | 111.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 8,450 | 0.0 | 30.0 | |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 8,401 | 0.0 | 15.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,401 | 0.0 | 37.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | 8,380 | 0.0 | 223.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,252 | 0.0 | 60.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 8,209 | 0.0 | 28.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 8,180 | 0.0 | 75.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,970 | 0.0 | 205.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 7,892 | 0.0 | 171.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,885 | 0.0 | 233.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,823 | 0.0 | 48.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 7,780 | 0.0 | 141.0 | |
| S | UNCHANGED | SENTINELONE INC CL A | Stock | 81730H109 | 7,535 | 0.0 | 444.0 |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7,495 | 0.0 | 229.0 |
| - | NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 7,408 | 0.0 | 151.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,342 | 0.0 | 88.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 7,225 | 0.0 | 24.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 7,220 | 0.0 | 39.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 7,175 | 0.0 | 1553.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 7,172 | 0.0 | 124.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 7,128 | 0.0 | 63.0 | |
| - | TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89788C104 | 7,058 | 0.0 | 718.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 6,828 | 0.0 | 216.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,578 | 0.0 | 89.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,545 | 0.0 | 15.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,541 | 0.0 | 145.0 |
| - | SSR MINING IN COM | Stock | 784730103 | 6,533 | 0.0 | 231.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 6,388 | 0.0 | 173.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,363 | 0.0 | 29.0 | |
| - | BLOCK H & R INC COM | Stock | 093671105 | 6,359 | 0.0 | 167.0 | |
| PCG | REDUCED | PG&E CORP COM | Stock | 69331C108 | 6,257 | 0.0 | 372.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6,235 | 0.0 | 10.0 |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 6,225 | 0.0 | 56.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 6,189 | 0.0 | 49.0 | |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 6,176 | 0.0 | 26.0 |
| CC | UNCHANGED | CHEMOURS CO COM | Stock | 163851108 | 6,157 | 0.0 | 300.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 6,088 | 0.0 | 74.0 | |
| - | ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 6,031 | 0.0 | 67.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 5,946 | 0.0 | 3.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 5,943 | 0.0 | 21.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 5,915 | 0.0 | 37.0 |
| - | LANTHEUS HLDGS INC COM | Stock | 516544103 | 5,769 | 0.0 | 52.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,582 | 0.0 | 63.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 5,564 | 0.0 | 7.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 5,433 | 0.0 | 230.0 |
| JOE | UNCHANGED | ST JOE CO COM | Stock | 790148100 | 5,324 | 0.0 | 85.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5,290 | 0.0 | 58.0 |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 5,157 | 0.0 | 97.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 5,048 | 0.0 | 59.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 5,005 | 0.0 | 70.0 | |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 4,879 | 0.0 | 188.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 4,758 | 0.0 | 249.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,737 | 0.0 | 111.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4,536 | 0.0 | 41.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 325,605,461 | 620 | 3.030831 | 0.144869 | 5.190164 |
| 2026-03-31 | 2026-05-08 | 290,960,412 | 617 | 2.796272 | 0.134766 | 4.925634 |
| 2025-12-31 | 2026-02-13 | 283,902,360 | 581 | 2.842978 | 0.139464 | 4.839254 |