Provenance Wealth Advisors, LLC
CIK 0002081584
Annualised vol
1.569478%
Beta
0.073564
HHI
904.747489
Top-10 weight
75.418651%
VaR 95%
0.150675%
VaR 99%
0.298155%
Max drawdown
2.428151%
Matched value
6.140771%
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 | 92,759 | 90,379 | 2.63% | 18,560,148 |
| AAPL | ADDED | 40,172 | 39,349 | 2.09% | 11,624,170 |
| MSFT | ADDED | 11,567 | 10,702 | 8.08% | 4,314,722 |
| CAT | ADDED | 3,203 | 3,196 | 0.22% | 3,410,875 |
| AMZN | ADDED | 8,581 | 7,726 | 11.07% | 2,045,196 |
| IBM | ADDED | 4,788 | 4,288 | 11.66% | 1,346,433 |
| JNJ | ADDED | 5,052 | 4,938 | 2.31% | 1,283,056 |
| WMT | ADDED | 9,565 | 7,967 | 20.06% | 1,083,332 |
| AXP | ADDED | 3,085 | 2,649 | 16.46% | 1,043,501 |
| GLD | UNCHANGED | 2,543 | 2,543 | 0.0% | 936,790 |
| V | ADDED | 2,555 | 2,511 | 1.75% | 876,595 |
| AVGO | ADDED | 2,310 | 1,836 | 25.82% | 872,603 |
| AMD | ADDED | 1,396 | 775 | 80.13% | 810,950 |
| PAYX | UNCHANGED | 6,053 | 6,053 | 0.0% | 595,191 |
| CSCO | ADDED | 4,996 | 4,617 | 8.21% | 586,830 |
| META | ADDED | 1,007 | 546 | 84.43% | 567,233 |
| DE | ADDED | 855 | 849 | 0.71% | 542,352 |
| CVX | ADDED | 3,006 | 2,313 | 29.96% | 498,275 |
| RTX | ADDED | 2,546 | 2,014 | 26.42% | 483,053 |
| JPM | ADDED | 1,459 | 688 | 112.06% | 477,574 |
| MCK | ADDED | 589 | 586 | 0.51% | 445,048 |
| HD | ADDED | 1,211 | 1,003 | 20.74% | 427,095 |
| DELL | ADDED | 973 | 282 | 245.04% | 419,811 |
| SPGI | ADDED | 1,025 | 1,014 | 1.08% | 417,442 |
| PFE | ADDED | 17,084 | 16,725 | 2.15% | 411,383 |
| ALL | ADDED | 1,710 | 1,687 | 1.36% | 406,877 |
| JBL | UNCHANGED | 1,041 | 1,041 | 0.0% | 401,285 |
| ABBV | ADDED | 1,565 | 1,517 | 3.16% | 393,817 |
| MS | ADDED | 1,849 | 443 | 317.38% | 386,515 |
| GSL | UNCHANGED | 9,040 | 9,040 | 0.0% | 339,904 |
| GILD | ADDED | 2,619 | 2,614 | 0.19% | 330,884 |
| BE | UNCHANGED | 1,000 | 1,000 | 0.0% | 302,700 |
| SHW | ADDED | 834 | 825 | 1.09% | 287,163 |
| ABT | ADDED | 3,129 | 3,104 | 0.81% | 283,925 |
| PG | ADDED | 1,884 | 1,844 | 2.17% | 276,270 |
| DDOG | UNCHANGED | 1,017 | 1,017 | 0.0% | 264,786 |
| ORCL | ADDED | 1,721 | 969 | 77.61% | 252,213 |
| PANW | REDUCED | 729 | 1,138 | -35.94% | 248,604 |
| NFLX | ADDED | 3,380 | 1,170 | 188.89% | 241,332 |
| URI | UNCHANGED | 206 | 206 | 0.0% | 233,375 |
| TSLA | ADDED | 545 | 292 | 86.64% | 229,227 |
| COST | ADDED | 230 | 224 | 2.68% | 215,158 |
| ISRG | ADDED | 526 | 484 | 8.68% | 209,180 |
| T | ADDED | 10,057 | 9,419 | 6.77% | 208,180 |
| MRK | ADDED | 1,532 | 210 | 629.52% | 196,862 |
| AMGN | ADDED | 519 | 500 | 3.8% | 187,940 |
| EPD | UNCHANGED | 4,960 | 4,960 | 0.0% | 182,330 |
| DLTR | ADDED | 1,430 | 1,424 | 0.42% | 172,959 |
| FTNT | ADDED | 1,016 | 1,000 | 1.6% | 156,078 |
| MA | ADDED | 295 | 46 | 541.3% | 151,512 |
| KSS | UNCHANGED | 7,524 | 7,524 | 0.0% | 133,325 |
| CMI | ADDED | 183 | 173 | 5.78% | 130,517 |
| NOW | REDUCED | 1,297 | 2,235 | -41.97% | 128,766 |
| REGN | ADDED | 201 | 200 | 0.5% | 125,332 |
| MCD | ADDED | 456 | 125 | 264.8% | 123,261 |
| CVS | ADDED | 1,148 | 1,141 | 0.61% | 118,761 |
| CARR | UNCHANGED | 1,399 | 1,399 | 0.0% | 102,617 |
| CSX | UNCHANGED | 2,096 | 2,096 | 0.0% | 99,623 |
| ADM | ADDED | 1,238 | 1,200 | 3.17% | 94,583 |
| UNH | ADDED | 227 | 179 | 26.82% | 94,348 |
| KO | ADDED | 1,134 | 1,060 | 6.98% | 92,160 |
| AIG | NEW | 1,225 | - | - | 91,299 |
| ITT | UNCHANGED | 450 | 450 | 0.0% | 88,992 |
| BA | NEW | 402 | - | - | 87,021 |
| AZO | ADDED | 27 | 26 | 3.85% | 86,290 |
| GEV | ADDED | 73 | 68 | 7.35% | 85,765 |
| AFG | UNCHANGED | 600 | 600 | 0.0% | 83,964 |
| INTC | ADDED | 580 | 500 | 16.0% | 80,985 |
| TMO | ADDED | 150 | 146 | 2.74% | 75,204 |
| GS | ADDED | 74 | 65 | 13.85% | 74,841 |
| SYK | ADDED | 234 | 51 | 358.82% | 73,673 |
| ZS | UNCHANGED | 505 | 505 | 0.0% | 71,281 |
| UBER | ADDED | 914 | 903 | 1.22% | 65,954 |
| NEE | ADDED | 711 | 447 | 59.06% | 62,404 |
| PEP | ADDED | 440 | 435 | 1.15% | 59,576 |
| TSN | ADDED | 1,037 | 1,000 | 3.7% | 59,368 |
| PM | ADDED | 319 | 124 | 157.26% | 57,710 |
| LOW | ADDED | 252 | 186 | 35.48% | 55,563 |
| FCX | ADDED | 803 | 763 | 5.24% | 50,501 |
| BLK | UNCHANGED | 50 | 50 | 0.0% | 48,078 |
| VMI | UNCHANGED | 83 | 83 | 0.0% | 47,941 |
| TGT | ADDED | 353 | 243 | 45.27% | 46,105 |
| LEN | UNCHANGED | 500 | 500 | 0.0% | 45,245 |
| MET | UNCHANGED | 450 | 450 | 0.0% | 38,075 |
| SOFI | UNCHANGED | 2,000 | 2,000 | 0.0% | 35,860 |
| CMCSA | ADDED | 1,408 | 1,056 | 33.33% | 34,566 |
| HON | REDUCED | 138 | 273 | -49.45% | 30,898 |
| HONA | NEW | 136 | - | - | 30,067 |
| LLY | ADDED | 25 | 5 | 400.0% | 29,986 |
| IR | ADDED | 354 | 328 | 7.93% | 29,024 |
| ADI | ADDED | 72 | 70 | 2.86% | 28,596 |
| LDOS | UNCHANGED | 265 | 265 | 0.0% | 27,287 |
| RF | UNCHANGED | 891 | 891 | 0.0% | 26,908 |
| PCAR | UNCHANGED | 222 | 222 | 0.0% | 26,667 |
| COP | ADDED | 251 | 97 | 158.76% | 26,094 |
| C | ADDED | 186 | 17 | 994.12% | 26,033 |
| ADBE | REDUCED | 126 | 214 | -41.12% | 25,833 |
| MO | ADDED | 329 | 100 | 229.0% | 23,672 |
| DUK | NEW | 181 | - | - | 22,911 |
| GD | NEW | 63 | - | - | 22,317 |
| OWL | NEW | 2,517 | - | - | 22,024 |
| HUBS | UNCHANGED | 115 | 115 | 0.0% | 20,989 |
| HIG | ADDED | 157 | 122 | 28.69% | 20,806 |
| MU | NEW | 18 | - | - | 20,777 |
| LRCX | NEW | 45 | - | - | 19,500 |
| SNOW | REDUCED | 72 | 511 | -85.91% | 18,324 |
| TRV | NEW | 55 | - | - | 18,157 |
| FIX | UNCHANGED | 9 | 9 | 0.0% | 17,838 |
| UUP | UNCHANGED | 568 | 568 | 0.0% | 16,137 |
| ZG | UNCHANGED | 500 | 500 | 0.0% | 15,685 |
| MTN | UNCHANGED | 111 | 111 | 0.0% | 15,113 |
| PLTR | ADDED | 123 | 94 | 30.85% | 14,350 |
| AN | UNCHANGED | 75 | 75 | 0.0% | 13,934 |
| SWKS | UNCHANGED | 200 | 200 | 0.0% | 13,560 |
| HWM | ADDED | 50 | 38 | 31.58% | 13,443 |
| AAP | UNCHANGED | 200 | 200 | 0.0% | 12,444 |
| OMDA | UNCHANGED | 555 | 555 | 0.0% | 12,182 |
| DOUG | UNCHANGED | 6,380 | 6,380 | 0.0% | 11,293 |
| ECL | UNCHANGED | 40 | 40 | 0.0% | 11,144 |
| GPC | NEW | 93 | - | - | 10,972 |
| BX | ADDED | 93 | 90 | 3.33% | 10,943 |
| MNST | ADDED | 99 | 83 | 19.28% | 9,516 |
| THQ | UNCHANGED | 505 | 505 | 0.0% | 9,459 |
| USCB | UNCHANGED | 400 | 400 | 0.0% | 8,184 |
| OMC | NEW | 112 | - | - | 8,157 |
| HAL | UNCHANGED | 229 | 229 | 0.0% | 7,775 |
| QSR | NEW | 103 | - | - | 7,469 |
| WDAY | UNCHANGED | 45 | 45 | 0.0% | 5,509 |
| BDX | NEW | 36 | - | - | 5,448 |
| CPAY | ADDED | 15 | 8 | 87.5% | 4,999 |
| VZ | ADDED | 114 | 57 | 100.0% | 4,827 |
| ICE | ADDED | 39 | 13 | 200.0% | 4,801 |
| CAH | NEW | 20 | - | - | 4,751 |
| COR | ADDED | 16 | 12 | 33.33% | 4,528 |
| OTIS | ADDED | 63 | 58 | 8.62% | 4,511 |
| RBC | UNCHANGED | 7 | 7 | 0.0% | 4,508 |
| MRSH | ADDED | 27 | 24 | 12.5% | 4,500 |
| BKNG | NEW | 25 | - | - | 4,456 |
| VEEV | UNCHANGED | 25 | 25 | 0.0% | 4,437 |
| INTU | REDUCED | 16 | 70 | -77.14% | 4,176 |
| AME | NEW | 17 | - | - | 4,113 |
| SNPS | NEW | 9 | - | - | 4,015 |
| AFL | NEW | 34 | - | - | 3,987 |
| HCA | NEW | 10 | - | - | 3,899 |
| PCRX | UNCHANGED | 150 | 150 | 0.0% | 3,806 |
| SO | NEW | 38 | - | - | 3,637 |
| CEG | NEW | 14 | - | - | 3,477 |
| VLTO | ADDED | 39 | 32 | 21.88% | 3,459 |
| TMUS | ADDED | 19 | 15 | 26.67% | 3,187 |
| TXRH | UNCHANGED | 16 | 16 | 0.0% | 3,092 |
| KR | NEW | 55 | - | - | 3,054 |
| FOXA | ADDED | 60 | 20 | 200.0% | 3,023 |
| SCHW | NEW | 32 | - | - | 2,953 |
| PH | NEW | 3 | - | - | 2,934 |
| CNP | ADDED | 64 | 34 | 88.24% | 2,819 |
| ES | NEW | 38 | - | - | 2,746 |
| PIPR | NEW | 36 | - | - | 2,604 |
| DTE | NEW | 16 | - | - | 2,438 |
| BSX | NEW | 57 | - | - | 2,433 |
| EXC | NEW | 51 | - | - | 2,378 |
| SNDK | NEW | 1 | - | - | 2,274 |
| QS | UNCHANGED | 300 | 300 | 0.0% | 2,268 |
| ALB | NEW | 15 | - | - | 2,025 |
| ZTS | ADDED | 27 | 22 | 22.73% | 1,940 |
| HSY | NEW | 11 | - | - | 1,930 |
| ADP | NEW | 8 | - | - | 1,792 |
| CTVA | NEW | 21 | - | - | 1,778 |
| FISV | NEW | 36 | - | - | 1,766 |
| ODFL | NEW | 8 | - | - | 1,733 |
| TSLX | UNCHANGED | 100 | 100 | 0.0% | 1,717 |
| ROP | NEW | 5 | - | - | 1,692 |
| EBAY | NEW | 15 | - | - | 1,676 |
| DORM | UNCHANGED | 12 | 12 | 0.0% | 1,637 |
| MRNA | NEW | 22 | - | - | 1,541 |
| FITB | NEW | 27 | - | - | 1,522 |
| ALGN | NEW | 9 | - | - | 1,518 |
| VSNT | UNCHANGED | 42 | 42 | 0.0% | 1,512 |
| TPR | NEW | 10 | - | - | 1,464 |
| NEM | NEW | 15 | - | - | 1,401 |
| ADSK | NEW | 7 | - | - | 1,361 |
| ANET | NEW | 8 | - | - | 1,359 |
| HPE | NEW | 30 | - | - | 1,353 |
| FAST | NEW | 28 | - | - | 1,345 |
| TDG | NEW | 1 | - | - | 1,332 |
| OKE | NEW | 15 | - | - | 1,304 |
| LEA | NEW | 9 | - | - | 1,207 |
| DAL | NEW | 12 | - | - | 1,124 |
| TEAM | UNCHANGED | 14 | 14 | 0.0% | 1,089 |
| VRSK | NEW | 6 | - | - | 1,077 |
| WMB | NEW | 14 | - | - | 1,041 |
| ON | NEW | 11 | - | - | 1,040 |
| DRI | NEW | 5 | - | - | 1,030 |
| PSX | NEW | 6 | - | - | 1,014 |
| KEY | NEW | 42 | - | - | 968 |
| TXT | NEW | 10 | - | - | 917 |
| APA | NEW | 28 | - | - | 912 |
| ROST | NEW | 4 | - | - | 851 |
| FFIV | NEW | 2 | - | - | 832 |
| MCHP | NEW | 9 | - | - | 821 |
| EMN | NEW | 12 | - | - | 804 |
| YUM | NEW | 5 | - | - | 799 |
| CPRT | NEW | 28 | - | - | 789 |
| TRMB | NEW | 15 | - | - | 768 |
| PODD | NEW | 5 | - | - | 761 |
| TTWO | NEW | 3 | - | - | 750 |
| COIN | NEW | 5 | - | - | 731 |
| PPL | NEW | 20 | - | - | 727 |
| EW | NEW | 8 | - | - | 724 |
| VOYA | NEW | 8 | - | - | 724 |
| SBUX | NEW | 7 | - | - | 715 |
| FSLR | NEW | 3 | - | - | 708 |
| EQT | NEW | 13 | - | - | 691 |
| ATO | NEW | 4 | - | - | 689 |
| KDP | NEW | 21 | - | - | 687 |
| MOH | UNCHANGED | 3 | 3 | 0.0% | 686 |
| CBRE | NEW | 5 | - | - | 673 |
| BAX | NEW | 31 | - | - | 661 |
| SWK | NEW | 7 | - | - | 659 |
| MDLZ | NEW | 11 | - | - | 636 |
| AES | NEW | 43 | - | - | 630 |
| CMG | NEW | 18 | - | - | 612 |
| TYL | NEW | 2 | - | - | 585 |
| BF-B | NEW | 21 | - | - | 560 |
| HII | NEW | 2 | - | - | 560 |
| STZ | NEW | 4 | - | - | 556 |
| SRE | NEW | 6 | - | - | 556 |
| HPQ | NEW | 25 | - | - | 549 |
| D | NEW | 8 | - | - | 546 |
| HST | NEW | 23 | - | - | 545 |
| DXCM | NEW | 8 | - | - | 539 |
| ZBRA | NEW | 2 | - | - | 527 |
| LMT | NEW | 1 | - | - | 509 |
| ROL | NEW | 12 | - | - | 501 |
| XYL | NEW | 4 | - | - | 473 |
| CRM | REDUCED | 3 | 106 | -97.17% | 470 |
| POOL | NEW | 2 | - | - | 430 |
| HUN | NEW | 40 | - | - | 425 |
| LVS | NEW | 9 | - | - | 416 |
| MSI | NEW | 1 | - | - | 415 |
| SMCI | NEW | 14 | - | - | 411 |
| J | NEW | 3 | - | - | 378 |
| LULU | REDUCED | 3 | 59 | -94.92% | 343 |
| PTC | NEW | 3 | - | - | 341 |
| VTRS | NEW | 20 | - | - | 318 |
| LUMN | UNCHANGED | 38 | 38 | 0.0% | 292 |
| UAA | UNCHANGED | 44 | 44 | 0.0% | 281 |
| FTV | NEW | 4 | - | - | 244 |
| EPAM | NEW | 3 | - | - | 238 |
| RAL | NEW | 1 | - | - | 74 |
| TXMD | UNCHANGED | 20 | 20 | 0.0% | 44 |
| GIFT | UNCHANGED | 1 | 1 | 0.0% | 1 |
| DD | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 245,489,216 | 23.39 | 1494425.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 87,778,608 | 8.36 | 844350.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 85,076,158 | 8.11 | 995159.0 | |
| - | J P MORGAN FLEXIBLE DEBT ETF | FLEXI DEBT ETF | 46654Q559 | 73,045,914 | 6.96 | 1449324.0 | |
| - | EATON VANCE TOTAL RETURN BOND ETF | EATO VANC BD ETF | 61774R841 | 71,417,058 | 6.8 | 1408343.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 60,141,589 | 5.73 | 254170.0 | |
| - | JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 55,160,546 | 5.26 | 559494.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 42,893,643 | 4.09 | 627008.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 37,102,750 | 3.53 | 374851.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 33,484,330 | 3.19 | 78528.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 29,004,547 | 2.76 | 38840.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 25,854,497 | 2.46 | 425308.0 | |
| - | FRANKLIN HIGH YIELD CORPORATE ETF | HIGH YIELD CORP | 35473P629 | 20,397,342 | 1.94 | 839742.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,560,148 | 1.77 | 92759.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 13,600,213 | 1.3 | 140818.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 11,624,170 | 1.11 | 40172.0 |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,025,355 | 0.96 | 96509.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 9,046,777 | 0.86 | 72858.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,285,205 | 0.69 | 9893.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 5,727,491 | 0.55 | 63568.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 5,422,715 | 0.52 | 22368.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 4,391,337 | 0.42 | 56949.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 4,314,722 | 0.41 | 11567.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 3,410,875 | 0.32 | 3203.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,392,821 | 0.32 | 11292.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,380,479 | 0.32 | 4922.0 | |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 2,776,773 | 0.26 | 14763.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,200,475 | 0.21 | 14837.0 | |
| - | VANECK FABLESS SEMICONDUCTOR ETF | FABLE SEMIC ETF | 92189H664 | 2,061,794 | 0.2 | 32271.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 2,045,196 | 0.19 | 8581.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,782,064 | 0.17 | 20688.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,500,535 | 0.14 | 19872.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,390,291 | 0.13 | 10109.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,381,516 | 0.13 | 6493.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,346,433 | 0.13 | 4788.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,287,503 | 0.12 | 2573.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,283,056 | 0.12 | 5052.0 |
| - | DEFIANCE QUANTUM ETF | DEFIA QUANT ETF | 26922A420 | 1,283,018 | 0.12 | 7758.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | 78464A631 | 1,263,717 | 0.12 | 4453.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,216,197 | 0.12 | 1624.0 | |
| - | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ST STR INFRA ETF | 78463X855 | 1,213,783 | 0.12 | 16032.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,083,332 | 0.1 | 9565.0 |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,073,313 | 0.1 | 4727.0 | |
| - | ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,051,174 | 0.1 | 38350.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,043,501 | 0.1 | 3085.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,009,817 | 0.1 | 2858.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 1,005,285 | 0.1 | 2105.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ST STR PFD ETF | 78464A292 | 962,764 | 0.09 | 31535.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 936,790 | 0.09 | 2543.0 |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 888,345 | 0.08 | 24232.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 876,595 | 0.08 | 2555.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 872,603 | 0.08 | 2310.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 829,456 | 0.08 | 2321.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 810,950 | 0.08 | 1396.0 |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 744,038 | 0.07 | 4740.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 651,456 | 0.06 | 11600.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 648,403 | 0.06 | 11869.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 644,211 | 0.06 | 11406.0 | |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 615,978 | 0.06 | 11880.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 607,403 | 0.06 | 11441.0 | |
| PAYX | UNCHANGED | PAYCHEX INCORPORATED | COM | 704326107 | 595,191 | 0.06 | 6053.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 586,830 | 0.06 | 4996.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 577,920 | 0.06 | 6574.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 577,284 | 0.06 | 3653.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 567,233 | 0.05 | 1007.0 |
| - | ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 560,233 | 0.05 | 2311.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 558,289 | 0.05 | 27414.0 | |
| - | ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 555,319 | 0.05 | 5160.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 552,356 | 0.05 | 2982.0 | |
| - | ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 550,554 | 0.05 | 22722.0 | |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 542,352 | 0.05 | 855.0 |
| - | ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 538,589 | 0.05 | 3718.0 | |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 538,345 | 0.05 | 5942.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 538,280 | 0.05 | 3553.0 | |
| - | ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 533,494 | 0.05 | 22027.0 | |
| - | ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 521,470 | 0.05 | 17103.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 513,156 | 0.05 | 20323.0 | |
| - | REGAN FLTG RATE MBS ETF | REGAN FLTG RATE | 92046L338 | 499,507 | 0.05 | 19455.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 498,275 | 0.05 | 3006.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 483,053 | 0.05 | 2546.0 |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 477,574 | 0.05 | 1459.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 459,534 | 0.04 | 6450.0 | |
| MCK | ADDED | MCKESSON CORPORATION | COM | 58155Q103 | 445,048 | 0.04 | 589.0 |
| - | VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 440,782 | 0.04 | 2936.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 437,777 | 0.04 | 3202.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 427,095 | 0.04 | 1211.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 427,028 | 0.04 | 1549.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 419,811 | 0.04 | 973.0 |
| SPGI | ADDED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 417,442 | 0.04 | 1025.0 |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 411,383 | 0.04 | 17084.0 |
| ALL | ADDED | ALLSTATE CORPORATION | COM | 020002101 | 406,877 | 0.04 | 1710.0 |
| JBL | UNCHANGED | JABIL INCORPORATED | COM | 466313103 | 401,285 | 0.04 | 1041.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 393,817 | 0.04 | 1565.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 386,515 | 0.04 | 1849.0 |
| - | GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 375,828 | 0.04 | 9841.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 375,242 | 0.04 | 7712.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 368,610 | 0.04 | 562.0 | |
| - | ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 348,763 | 0.03 | 25758.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 342,103 | 0.03 | 1004.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | COM CL A | Y27183600 | 339,904 | 0.03 | 9040.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 333,741 | 0.03 | 893.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 330,884 | 0.03 | 2619.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 324,774 | 0.03 | 6421.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | 323,331 | 0.03 | 13794.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 320,571 | 0.03 | 2051.0 | |
| - | STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 315,282 | 0.03 | 19248.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 311,548 | 0.03 | 2504.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 310,567 | 0.03 | 3749.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 302,700 | 0.03 | 1000.0 |
| - | VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 293,994 | 0.03 | 13160.0 | |
| SHW | ADDED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 287,163 | 0.03 | 834.0 |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 285,439 | 0.03 | 1840.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 283,925 | 0.03 | 3129.0 |
| - | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 282,252 | 0.03 | 5366.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 282,222 | 0.03 | 4953.0 | |
| - | LINCOLN NATL CORPORATION IND | COM | 534187109 | 278,912 | 0.03 | 7890.0 | |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 276,270 | 0.03 | 1884.0 |
| DDOG | UNCHANGED | DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 | 264,786 | 0.03 | 1017.0 |
| - | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 | 258,564 | 0.02 | 6071.0 | |
| - | HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 257,207 | 0.02 | 12019.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 252,213 | 0.02 | 1721.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 248,604 | 0.02 | 729.0 |
| - | DOW HLDGS INCORPORATED | COM | 260557103 | 248,456 | 0.02 | 9081.0 | |
| - | WESTERN UN COMPANY | COM | 959802109 | 246,400 | 0.02 | 32000.0 | |
| - | ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | 244,349 | 0.02 | 10550.0 | |
| - | PACKAGING CORPORATION AMER | COM | 695156109 | 241,854 | 0.02 | 1015.0 | |
| NFLX | ADDED | NETFLIX INCORPORATED. | COM | 64110L106 | 241,332 | 0.02 | 3380.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 240,759 | 0.02 | 333.0 | |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 240,042 | 0.02 | 1299.0 | |
| URI | UNCHANGED | UNITED RENTALS INCORPORATED | COM | 911363109 | 233,375 | 0.02 | 206.0 |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 229,227 | 0.02 | 545.0 |
| - | BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 | 229,038 | 0.02 | 10648.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 225,844 | 0.02 | 530.0 | |
| - | ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 219,945 | 0.02 | 2150.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 215,158 | 0.02 | 230.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 209,180 | 0.02 | 526.0 |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 208,180 | 0.02 | 10057.0 |
| - | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 206,110 | 0.02 | 1261.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 196,862 | 0.02 | 1532.0 |
| - | ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 192,393 | 0.02 | 3916.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 189,817 | 0.02 | 1326.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 187,940 | 0.02 | 519.0 |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 182,330 | 0.02 | 4960.0 |
| - | SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | 180,365 | 0.02 | 3360.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | 177,626 | 0.02 | 8148.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 175,467 | 0.02 | 2131.0 | |
| - | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 174,368 | 0.02 | 3327.0 | |
| - | JOHN HANCOCK CORPORATE BOND ETF | CORPORATE BD | 47804J818 | 173,795 | 0.02 | 8194.0 | |
| DLTR | ADDED | DOLLAR TREE INCORPORATED | COM | 256746108 | 172,959 | 0.02 | 1430.0 |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 168,516 | 0.02 | 490.0 | |
| - | MFS ACTIVE INTERNATIONAL ETF | INTERNATINL ETF | 55286W405 | 160,906 | 0.02 | 4954.0 | |
| - | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | INTERMEDIATE TRM | 922907738 | 160,037 | 0.02 | 1585.0 | |
| - | INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 159,865 | 0.02 | 6981.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 156,444 | 0.01 | 205.0 | |
| FTNT | ADDED | FORTINET INCORPORATED | COM | 34959E109 | 156,078 | 0.01 | 1016.0 |
| - | ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | 155,015 | 0.01 | 2459.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 153,546 | 0.01 | 7828.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 151,512 | 0.01 | 295.0 |
| - | WHIRLPOOL CORPORATION | COM | 963320106 | 145,381 | 0.01 | 3688.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 143,789 | 0.01 | 388.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 143,240 | 0.01 | 72.0 | |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 136,645 | 0.01 | 2569.0 | |
| - | XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 136,453 | 0.01 | 11554.0 | |
| KSS | UNCHANGED | KOHLS CORPORATION | COM | 500255104 | 133,325 | 0.01 | 7524.0 |
| CMI | ADDED | CUMMINS INCORPORATED | COM | 231021106 | 130,517 | 0.01 | 183.0 |
| NOW | REDUCED | SERVICENOW INCORPORATED | COM | 81762P102 | 128,766 | 0.01 | 1297.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 125,332 | 0.01 | 201.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 124,117 | 0.01 | 2397.0 | |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 123,261 | 0.01 | 456.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 123,200 | 0.01 | 1079.0 | |
| CVS | ADDED | CVS HEALTH CORPORATION | COM | 126650100 | 118,761 | 0.01 | 1148.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | 114,360 | 0.01 | 919.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 113,916 | 0.01 | 1200.0 | |
| - | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ISRAEL INOVATE | 00214Q609 | 104,742 | 0.01 | 3448.0 | |
| - | APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 | 104,586 | 0.01 | 884.0 | |
| - | TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 | 103,410 | 0.01 | 614.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,617 | 0.01 | 1399.0 |
| - | LEGGETT & PLATT INCORPORATED | COM | 524660107 | 102,088 | 0.01 | 8718.0 | |
| - | ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 101,642 | 0.01 | 1034.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 99,831 | 0.01 | 637.0 | |
| CSX | UNCHANGED | CSX CORPORATION | COM | 126408103 | 99,623 | 0.01 | 2096.0 |
| - | ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 | 99,113 | 0.01 | 2542.0 | |
| - | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 96,017 | 0.01 | 919.0 | |
| - | ISHARES INCORPORATED MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 95,964 | 0.01 | 795.0 | |
| - | ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 | 94,682 | 0.01 | 1400.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 94,583 | 0.01 | 1238.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 94,348 | 0.01 | 227.0 |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 94,059 | 0.01 | 8677.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 92,160 | 0.01 | 1134.0 |
| - | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 | 91,863 | 0.01 | 3540.0 | |
| AIG | NEW | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 91,299 | 0.01 | 1225.0 |
| ITT | UNCHANGED | ITT INCORPORATED | COM | 45073V108 | 88,992 | 0.01 | 450.0 |
| BA | NEW | BOEING COMPANY | COM | 097023105 | 87,021 | 0.01 | 402.0 |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 86,405 | 0.01 | 120.0 | |
| AZO | ADDED | AUTOZONE INCORPORATED | COM | 053332102 | 86,290 | 0.01 | 27.0 |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 85,765 | 0.01 | 73.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INCORPORATED | COM | 025932104 | 83,964 | 0.01 | 600.0 |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 80,985 | 0.01 | 580.0 |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 80,034 | 0.01 | 585.0 | |
| - | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 76,229 | 0.01 | 516.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 75,204 | 0.01 | 150.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 74,841 | 0.01 | 74.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 73,673 | 0.01 | 234.0 |
| - | ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 71,660 | 0.01 | 430.0 | |
| ZS | UNCHANGED | ZSCALER INCORPORATED | COM | 98980G102 | 71,281 | 0.01 | 505.0 |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 66,400 | 0.01 | 1312.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 65,954 | 0.01 | 914.0 |
| - | XTRACKERS MSCI USA SELECTION EQUITY ETF | XTRACKERS MSCI | 233051150 | 65,292 | 0.01 | 940.0 | |
| - | SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 | 65,080 | 0.01 | 1338.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 64,630 | 0.01 | 1083.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | 64,475 | 0.01 | 1366.0 | |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 62,404 | 0.01 | 711.0 |
| - | ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 62,225 | 0.01 | 488.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 59,576 | 0.01 | 440.0 |
| TSN | ADDED | TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 59,368 | 0.01 | 1037.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 57,911 | 0.01 | 365.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 57,710 | 0.01 | 319.0 |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | DEFIA AI PWR ETF | 88636R479 | 57,064 | 0.01 | 1708.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 56,545 | 0.01 | 387.0 | |
| - | PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 | 56,044 | 0.01 | 1396.0 | |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 55,563 | 0.01 | 252.0 |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 54,872 | 0.01 | 336.0 | |
| - | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | N97284108 | 53,577 | 0.01 | 194.0 | |
| - | US BANCORP COM NEW | COM NEW | 902973304 | 52,004 | 0.0 | 861.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 | 50,704 | 0.0 | 2433.0 | |
| FCX | ADDED | FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 50,501 | 0.0 | 803.0 |
| - | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | CL A LMT VTG SHS | 113004105 | 50,411 | 0.0 | 1124.0 | |
| - | AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 49,754 | 0.0 | 150.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 49,572 | 0.0 | 600.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 49,539 | 0.0 | 1685.0 | |
| BLK | UNCHANGED | BLACKROCK INCORPORATED | COM | 09290D101 | 48,078 | 0.0 | 50.0 |
| VMI | UNCHANGED | VALMONT INDUSTRIES INCORPORATED | COM | 920253101 | 47,941 | 0.0 | 83.0 |
| - | CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 | 47,696 | 0.0 | 400.0 | |
| TGT | ADDED | TARGET CORPORATION | COM | 87612E106 | 46,105 | 0.0 | 353.0 |
| - | ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 | 45,405 | 0.0 | 900.0 | |
| LEN | UNCHANGED | LENNAR CORPORATION CLASS A | CL A | 526057104 | 45,245 | 0.0 | 500.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 45,041 | 0.0 | 155.0 | |
| - | MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 41,471 | 0.0 | 30.0 | |
| - | TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 | 40,902 | 0.0 | 526.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 40,528 | 0.0 | 149.0 | |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 40,477 | 0.0 | 78.0 | |
| - | NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | 40,318 | 0.0 | 841.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 38,702 | 0.0 | 330.0 | |
| MET | UNCHANGED | METLIFE INCORPORATED | COM | 59156R108 | 38,075 | 0.0 | 450.0 |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 37,942 | 0.0 | 485.0 | |
| - | VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 37,715 | 0.0 | 326.0 | |
| - | ISHARES INCORPORATED MSCI EM ASIA ETF | MSCI EM ASIA ETF | 464286426 | 37,310 | 0.0 | 319.0 | |
| - | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ARTI INT INN FD | 97717Y543 | 36,504 | 0.0 | 769.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 36,151 | 0.0 | 1356.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 35,860 | 0.0 | 2000.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 35,145 | 0.0 | 1800.0 | |
| CMCSA | ADDED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 34,566 | 0.0 | 1408.0 |
| - | BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 33,975 | 0.0 | 925.0 | |
| - | NUTRIEN LIMITED (CANADA) | COM | 67077M108 | 33,678 | 0.0 | 535.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 33,630 | 0.0 | 449.0 | |
| - | STATE STREET SPDR S&P CAPITAL MARKETS ETF | ST STR SP CAPMKT | 78464A771 | 33,128 | 0.0 | 225.0 | |
| - | ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 31,520 | 0.0 | 1000.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 30,898 | 0.0 | 138.0 |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 30,383 | 0.0 | 224.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 30,241 | 0.0 | 390.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 30,067 | 0.0 | 136.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 29,986 | 0.0 | 25.0 |
| - | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 | 29,940 | 0.0 | 2904.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 29,856 | 0.0 | 137.0 | |
| IR | ADDED | INGERSOLL RAND INCORPORATED | COM | 45687V106 | 29,024 | 0.0 | 354.0 |
| ADI | ADDED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 28,596 | 0.0 | 72.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 28,034 | 0.0 | 496.0 | |
| - | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 27,551 | 0.0 | 665.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | 27,287 | 0.0 | 265.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 26,908 | 0.0 | 891.0 |
| PCAR | UNCHANGED | PACCAR INCORPORATED | COM | 693718108 | 26,667 | 0.0 | 222.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 26,094 | 0.0 | 251.0 |
| C | ADDED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 26,033 | 0.0 | 186.0 |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 26,001 | 0.0 | 66.0 | |
| ADBE | REDUCED | ADOBE INCORPORATED | COM | 00724F101 | 25,833 | 0.0 | 126.0 |
| - | ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | 25,285 | 0.0 | 332.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 24,609 | 0.0 | 187.0 | |
| - | ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 24,527 | 0.0 | 214.0 | |
| - | ISHARES TR BLOCKCHAIN & TEC | BLOCKCHAIN & TEC | 46436E361 | 24,450 | 0.0 | 508.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | 46434V381 | 24,293 | 0.0 | 294.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 24,024 | 0.0 | 136.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 23,672 | 0.0 | 329.0 |
| - | SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 | 22,962 | 0.0 | 149.0 | |
| DUK | NEW | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 22,911 | 0.0 | 181.0 |
| GD | NEW | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 22,317 | 0.0 | 63.0 |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 22,286 | 0.0 | 117.0 | |
| - | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | ROUNDHILL BALL | 53656F417 | 22,140 | 0.0 | 1200.0 | |
| OWL | NEW | BLUE OWL CAPITAL INCORPORATED COM CLASS A | COM CL A | 09581B103 | 22,024 | 0.0 | 2517.0 |
| - | SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 | 21,543 | 0.0 | 505.0 | |
| - | ISHARES U.S. MANUFACTURING ETF | US MANUF ETF | 46438G596 | 21,308 | 0.0 | 540.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 21,212 | 0.0 | 221.0 | |
| HUBS | UNCHANGED | HUBSPOT INCORPORATED | COM | 443573100 | 20,989 | 0.0 | 115.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 20,806 | 0.0 | 157.0 |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 20,777 | 0.0 | 18.0 |
| - | ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 | 20,763 | 0.0 | 342.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 20,131 | 0.0 | 444.0 | |
| - | ISHARES TR US DIGI REAL ETF | US DIGI REAL ETF | 464287531 | 20,116 | 0.0 | 168.0 | |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 19,756 | 0.0 | 625.0 | |
| LRCX | NEW | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 19,500 | 0.0 | 45.0 |
| - | RENAISSANCE IPO ETF | IPO ETF | 759937204 | 19,312 | 0.0 | 325.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 19,120 | 0.0 | 1000.0 | |
| - | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | 18,533 | 0.0 | 173.0 | |
| SNOW | REDUCED | SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 | 18,324 | 0.0 | 72.0 |
| TRV | NEW | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 18,157 | 0.0 | 55.0 |
| - | ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 17,917 | 0.0 | 81.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 17,898 | 0.0 | 314.0 | |
| FIX | UNCHANGED | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 17,838 | 0.0 | 9.0 |
| - | WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 17,165 | 0.0 | 717.0 | |
| - | ESSENTIAL UTILS INCORPORATED | COM | 29670G102 | 16,282 | 0.0 | 425.0 | |
| - | CHARTER COMMUNICATIONS INCORPORATED CLASS A | CL A | 16119P108 | 16,212 | 0.0 | 114.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 16,205 | 0.0 | 325.0 | |
| UUP | UNCHANGED | INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 16,137 | 0.0 | 568.0 |
| ZG | UNCHANGED | ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 15,685 | 0.0 | 500.0 |
| MTN | UNCHANGED | VAIL RESORTS INCORPORATED | COM | 91879Q109 | 15,113 | 0.0 | 111.0 |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 14,738 | 0.0 | 461.0 | |
| - | CORNING INCORPORATED | COM | 219350105 | 14,560 | 0.0 | 57.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 14,399 | 0.0 | 42.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,350 | 0.0 | 123.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 14,273 | 0.0 | 602.0 | |
| - | ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 13,982 | 0.0 | 173.0 | |
| AN | UNCHANGED | AUTONATION INCORPORATED | COM | 05329W102 | 13,934 | 0.0 | 75.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 13,560 | 0.0 | 200.0 |
| HWM | ADDED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 13,443 | 0.0 | 50.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 13,203 | 0.0 | 348.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 13,016 | 0.0 | 315.0 | |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 12,581 | 0.0 | 240.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 12,545 | 0.0 | 13.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 12,528 | 0.0 | 49.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 12,444 | 0.0 | 200.0 |
| - | BAHL & GAYNOR INCOME GROWTH ETF | BAHL GA GROW ETF | 26922B527 | 12,346 | 0.0 | 344.0 | |
| OMDA | UNCHANGED | OMADA HEALTH INCORPORATED | COM | 68170A108 | 12,182 | 0.0 | 555.0 |
| - | SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | 12,087 | 0.0 | 260.0 | |
| - | VICI PPTYS INCORPORATED REIT | COM | 925652109 | 11,762 | 0.0 | 443.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | 11,636 | 0.0 | 221.0 | |
| - | ISHARES FINTECH ACTIVE ETF | ISHARES FINTECH | 09290C889 | 11,558 | 0.0 | 450.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 11,519 | 0.0 | 38.0 | |
| DOUG | UNCHANGED | DOUGLAS ELLIMAN INCORPORATED | COM | 25961D105 | 11,293 | 0.0 | 6380.0 |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 11,235 | 0.0 | 56.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 11,210 | 0.0 | 225.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 11,156 | 0.0 | 135.0 | |
| ECL | UNCHANGED | ECOLAB INCORPORATED | COM | 278865100 | 11,144 | 0.0 | 40.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 11,073 | 0.0 | 103.0 | |
| GPC | NEW | GENUINE PARTS COMPANY | COM | 372460105 | 10,972 | 0.0 | 93.0 |
| BX | ADDED | BLACKSTONE INCORPORATED | COM | 09260D107 | 10,943 | 0.0 | 93.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 10,919 | 0.0 | 328.0 | |
| - | WW GRAINGER INCORPORATED | COM | 384802104 | 10,883 | 0.0 | 8.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 10,622 | 0.0 | 200.0 | |
| - | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | 10,581 | 0.0 | 176.0 | |
| - | ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 10,380 | 0.0 | 873.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 9,607 | 0.0 | 260.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 9,516 | 0.0 | 99.0 |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ST STR SP400VAL | 78464A839 | 9,485 | 0.0 | 100.0 | |
| THQ | UNCHANGED | ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 9,459 | 0.0 | 505.0 |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 8,883 | 0.0 | 76.0 | |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 8,785 | 0.0 | 60.0 | |
| USCB | UNCHANGED | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | CLASS A COM | 90355N101 | 8,184 | 0.0 | 400.0 |
| OMC | NEW | OMNICOM GROUP INCORPORATED | COM | 681919106 | 8,157 | 0.0 | 112.0 |
| - | ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 8,012 | 0.0 | 49.0 | |
| HAL | UNCHANGED | HALLIBURTON COMPANY | COM | 406216101 | 7,775 | 0.0 | 229.0 |
| - | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 | 7,513 | 0.0 | 250.0 | |
| QSR | NEW | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 7,469 | 0.0 | 103.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 7,355 | 0.0 | 20.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 7,270 | 0.0 | 96.0 | |
| - | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 7,157 | 0.0 | 87.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 7,090 | 0.0 | 88.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 6,876 | 0.0 | 14.0 | |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 6,856 | 0.0 | 23.0 | |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 6,771 | 0.0 | 26.0 | |
| - | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | 6,514 | 0.0 | 228.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | SPONSORED ADS | 606822104 | 6,504 | 0.0 | 327.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 6,273 | 0.0 | 98.0 | |
| - | EQUINIX INCORPORATED REIT | COM | 29444U700 | 6,254 | 0.0 | 6.0 | |
| - | ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 | 6,240 | 0.0 | 93.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 6,186 | 0.0 | 25.0 | |
| - | UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 | 5,947 | 0.0 | 120.0 | |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 5,936 | 0.0 | 67.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 5,509 | 0.0 | 45.0 |
| BDX | NEW | BECTON DICKINSON & COMPANY | COM | 075887109 | 5,448 | 0.0 | 36.0 |
| - | ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 5,346 | 0.0 | 52.0 | |
| - | CLOROX COMPANY DEL | COM | 189054109 | 5,249 | 0.0 | 55.0 | |
| - | WABTEC | COM | 929740108 | 5,122 | 0.0 | 19.0 | |
| CPAY | ADDED | CORPAY INCORPORATED COM SHS | COM SHS | 219948106 | 4,999 | 0.0 | 15.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 4,967 | 0.0 | 10.0 | |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 4,919 | 0.0 | 51.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4,827 | 0.0 | 114.0 |
| - | US FOODS HLDG CORPORATION | COM | 912008109 | 4,806 | 0.0 | 47.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 4,801 | 0.0 | 39.0 |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 4,784 | 0.0 | 28.0 | |
| CAH | NEW | CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 4,751 | 0.0 | 20.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 4,678 | 0.0 | 19.0 | |
| COR | ADDED | CENCORA INCORPORATED | COM | 03073E105 | 4,528 | 0.0 | 16.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 4,511 | 0.0 | 63.0 |
| RBC | UNCHANGED | RBC BEARINGS INCORPORATED | COM | 75524B104 | 4,508 | 0.0 | 7.0 |
| MRSH | ADDED | MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 4,500 | 0.0 | 27.0 |
| BKNG | NEW | BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 4,437 | 0.0 | 25.0 |
| - | DISNEY WALT COMPANY | COM | 254687106 | 4,331 | 0.0 | 45.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,176 | 0.0 | 16.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 4,144 | 0.0 | 45.0 | |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 4,129 | 0.0 | 9.0 | |
| AME | NEW | AMETEK INCORPORATED | COM | 031100100 | 4,113 | 0.0 | 17.0 |
| - | ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,033 | 0.0 | 79.0 | |
| SNPS | NEW | SYNOPSYS INCORPORATED | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| AFL | NEW | AFLAC INCORPORATED | COM | 001055102 | 3,987 | 0.0 | 34.0 |
| - | VENTAS INCORPORATED REIT | COM | 92276F100 | 3,907 | 0.0 | 44.0 | |
| HCA | NEW | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 3,899 | 0.0 | 10.0 |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INCORPORATED | COM | 695127100 | 3,806 | 0.0 | 150.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 3,775 | 0.0 | 12.0 | |
| SO | NEW | SOUTHERN COMPANY | COM | 842587107 | 3,637 | 0.0 | 38.0 |
| - | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 | 3,632 | 0.0 | 206.0 | |
| - | ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | 3,493 | 0.0 | 11.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 3,477 | 0.0 | 14.0 |
| VLTO | ADDED | VERALTO CORPORATION COM SHS | COM SHS | 92338C103 | 3,459 | 0.0 | 39.0 |
| TMUS | ADDED | T-MOBILE US INCORPORATED | COM | 872590104 | 3,187 | 0.0 | 19.0 |
| - | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | 3,135 | 0.0 | 39.0 | |
| - | CRH PLC ORD | ORD | G25508105 | 3,103 | 0.0 | 29.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 3,092 | 0.0 | 16.0 |
| - | CAVCO INDUSTRIES INCORPORATED DEL | COM | 149568107 | 3,072 | 0.0 | 5.0 | |
| KR | NEW | KROGER COMPANY | COM | 501044101 | 3,054 | 0.0 | 55.0 |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 3,003 | 0.0 | 8.0 | |
| SCHW | NEW | SCHWAB CHARLES CORPORATION | COM | 808513105 | 2,953 | 0.0 | 32.0 |
| PH | NEW | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 2,934 | 0.0 | 3.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 2,932 | 0.0 | 10.0 | |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 2,840 | 0.0 | 13.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 2,819 | 0.0 | 64.0 |
| - | HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | 2,799 | 0.0 | 300.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 2,748 | 0.0 | 52.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 2,746 | 0.0 | 38.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES COM NEW | COM NEW | 724078209 | 2,604 | 0.0 | 36.0 |
| - | STATE STR CORPORATION | COM | 857477103 | 2,544 | 0.0 | 15.0 | |
| - | CANADIAN NAT RES LIMITED MED TERM (CANADA) | COM | 136385101 | 2,449 | 0.0 | 62.0 | |
| - | BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 | 2,442 | 0.0 | 28.0 | |
| - | FEDERAL SIGNAL CORPORATION | COM | 313855108 | 2,441 | 0.0 | 19.0 | |
| DTE | NEW | DTE ENERGY COMPANY | COM | 233331107 | 2,438 | 0.0 | 16.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 2,433 | 0.0 | 57.0 |
| EXC | NEW | EXELON CORPORATION | COM | 30161N101 | 2,378 | 0.0 | 51.0 |
| SNDK | NEW | SANDISK CORPORATION | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 | 2,268 | 0.0 | 300.0 |
| - | PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 2,267 | 0.0 | 21.0 | |
| - | EAGLE MATLS INCORPORATED | COM | 26969P108 | 2,250 | 0.0 | 10.0 | |
| - | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 | 2,202 | 0.0 | 22.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 2,189 | 0.0 | 42.0 | |
| - | EVEREST GROUP LIMITED (BERMUDA) | COM | G3223R108 | 2,143 | 0.0 | 6.0 | |
| - | DILLARDS INCORPORATED CLASS A | CL A | 254067101 | 2,114 | 0.0 | 4.0 | |
| FOXA | ADDED | FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | 2,086 | 0.0 | 40.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | 2,037 | 0.0 | 154.0 | |
| ALB | NEW | ALBEMARLE CORPORATION | COM | 012653101 | 2,025 | 0.0 | 15.0 |
| ZTS | ADDED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,940 | 0.0 | 27.0 |
| HSY | NEW | HERSHEY COMPANY | COM | 427866108 | 1,930 | 0.0 | 11.0 |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 1,917 | 0.0 | 19.0 | |
| - | ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 1,893 | 0.0 | 7.0 | |
| - | QUANTUM CYBER NV SHS NEW (NETHERLANDS) | SHS NEW | N5436L119 | 1,838 | 0.0 | 1171.0 | |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 1,816 | 0.0 | 8.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,792 | 0.0 | 8.0 |
| CTVA | NEW | CORTEVA INCORPORATED | COM | 22052L104 | 1,778 | 0.0 | 21.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,766 | 0.0 | 36.0 |
| - | HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 1,737 | 0.0 | 6.0 | |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 | 1,733 | 0.0 | 8.0 |
| - | MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 1,730 | 0.0 | 3.0 | |
| - | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 | 1,725 | 0.0 | 18.0 | |
| TSLX | UNCHANGED | SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 | 1,717 | 0.0 | 100.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | 1,695 | 0.0 | 9.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 1,692 | 0.0 | 5.0 |
| EBAY | NEW | EBAY INCORPORATED. | COM | 278642103 | 1,676 | 0.0 | 15.0 |
| - | KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 1,649 | 0.0 | 5.0 | |
| DORM | UNCHANGED | DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 1,637 | 0.0 | 12.0 |
| - | GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 1,607 | 0.0 | 7.0 | |
| - | IDEXX LABS INCORPORATED | COM | 45168D104 | 1,579 | 0.0 | 3.0 | |
| - | CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 1,550 | 0.0 | 16.0 | |
| MRNA | NEW | MODERNA INCORPORATED | COM | 60770K107 | 1,541 | 0.0 | 22.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,522 | 0.0 | 27.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 1,518 | 0.0 | 9.0 |
| - | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | 1,518 | 0.0 | 57.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | 1,512 | 0.0 | 42.0 |
| - | VERISIGN INCORPORATED | COM | 92343E102 | 1,509 | 0.0 | 6.0 | |
| TPR | NEW | TAPESTRY INCORPORATED | COM | 876030107 | 1,464 | 0.0 | 10.0 |
| - | LITHIA MTRS INCORPORATED | COM | 536797103 | 1,452 | 0.0 | 5.0 | |
| - | RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 1,445 | 0.0 | 13.0 | |
| - | M & T BK CORPORATION | COM | 55261F104 | 1,428 | 0.0 | 6.0 | |
| - | GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 1,425 | 0.0 | 6.0 | |
| NEM | NEW | NEWMONT CORPORATION | COM | 651639106 | 1,401 | 0.0 | 15.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,380 | 0.0 | 17.0 | |
| ADSK | NEW | AUTODESK INCORPORATED | COM | 052769106 | 1,361 | 0.0 | 7.0 |
| ANET | NEW | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 1,359 | 0.0 | 8.0 |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,355 | 0.0 | 10.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 1,353 | 0.0 | 30.0 |
| FAST | NEW | FASTENAL COMPANY | COM | 311900104 | 1,345 | 0.0 | 28.0 |
| TDG | NEW | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 1,332 | 0.0 | 1.0 |
| OKE | NEW | ONEOK INCORPORATED NEW | COM | 682680103 | 1,304 | 0.0 | 15.0 |
| - | ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 1,230 | 0.0 | 6.0 | |
| - | EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | 1,215 | 0.0 | 6.0 | |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 1,210 | 0.0 | 6.0 | |
| LEA | NEW | LEAR CORPORATION COM NEW | COM NEW | 521865204 | 1,207 | 0.0 | 9.0 |
| - | GENERAC HLDGS INCORPORATED | COM | 368736104 | 1,171 | 0.0 | 4.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 1,157 | 0.0 | 8.0 | |
| - | CENTENE CORPORATION DEL | COM | 15135B101 | 1,155 | 0.0 | 18.0 | |
| - | EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 1,141 | 0.0 | 7.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 1,140 | 0.0 | 7.0 | |
| - | AGREE RLTY CORPORATION REIT | COM | 008492100 | 1,136 | 0.0 | 15.0 | |
| DAL | NEW | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 1,124 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,049,594,233 | 609 | 1.569478 | 0.073564 | 2.428151 |
| 2026-03-31 | 2026-04-20 | 944,518,491 | 412 | 1.415719 | 0.066149 | 2.214923 |
| 2025-12-31 | 2026-01-26 | 902,297,824 | 419 | 2.143901 | 0.1031 | 3.42581 |
| 2025-09-30 | 2025-11-12 | 773,661,155 | 437 | 2.449104 | 0.11945 | 3.833508 |