Meramec Financial Planners, LLC
CIK 0002100778
Annualised vol
2.802027%
Beta
0.135095
HHI
286.720568
Top-10 weight
46.723334%
VaR 95%
0.248289%
VaR 99%
0.520254%
Max drawdown
4.929804%
Matched value
15.734667%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 37,781 | 37,453 | 0.88% | 12,728,626 |
| MSFT | ADDED | 4,865 | 3,910 | 24.42% | 1,893,027 |
| JNJ | ADDED | 5,778 | 5,111 | 13.05% | 1,536,660 |
| AMZN | ADDED | 5,259 | 4,101 | 28.24% | 1,216,881 |
| JPM | ADDED | 3,288 | 2,355 | 39.62% | 1,171,186 |
| GOOGL | ADDED | 3,517 | 3,293 | 6.8% | 1,148,828 |
| RBLX | UNCHANGED | 21,337 | 21,337 | 0.0% | 1,033,138 |
| ABBV | ADDED | 3,729 | 3,549 | 5.07% | 958,018 |
| LLY | ADDED | 771 | 140 | 450.71% | 923,339 |
| PG | ADDED | 5,531 | 4,553 | 21.48% | 822,147 |
| NVDA | ADDED | 3,918 | 3,866 | 1.35% | 770,002 |
| HD | ADDED | 2,118 | 1,337 | 58.41% | 711,775 |
| MRK | REDUCED | 4,542 | 4,567 | -0.55% | 593,912 |
| WMT | REDUCED | 5,189 | 5,406 | -4.01% | 579,870 |
| PM | REDUCED | 2,876 | 2,950 | -2.51% | 562,719 |
| AEE | ADDED | 4,711 | 2,967 | 58.78% | 528,154 |
| ORCL | UNCHANGED | 4,166 | 4,166 | 0.0% | 499,504 |
| RTX | REDUCED | 2,286 | 2,342 | -2.39% | 499,309 |
| MU | ADDED | 522 | 521 | 0.19% | 469,914 |
| MS | ADDED | 3,400 | 1,837 | 85.08% | 445,640 |
| PEP | ADDED | 3,104 | 2,220 | 39.82% | 433,869 |
| CVX | ADDED | 2,132 | 1,503 | 41.85% | 405,080 |
| KO | UNCHANGED | 4,790 | 4,790 | 0.0% | 402,678 |
| T | ADDED | 15,570 | 10,304 | 51.11% | 380,227 |
| CAT | UNCHANGED | 418 | 418 | 0.0% | 365,032 |
| ALL | UNCHANGED | 1,373 | 1,373 | 0.0% | 358,724 |
| ABT | REDUCED | 3,331 | 3,349 | -0.54% | 348,057 |
| META | ADDED | 562 | 560 | 0.36% | 333,962 |
| C | REDUCED | 2,339 | 2,513 | -6.92% | 311,321 |
| MO | REDUCED | 3,862 | 3,892 | -0.77% | 281,471 |
| DUK | ADDED | 2,147 | 2,076 | 3.42% | 276,554 |
| GD | REDUCED | 700 | 720 | -2.78% | 272,533 |
| CB | NEW | 708 | - | - | 254,109 |
| NVS | REDUCED | 1,554 | 1,605 | -3.18% | 242,595 |
| TGT | REDUCED | 1,678 | 1,705 | -1.58% | 235,443 |
| AVGO | REDUCED | 602 | 634 | -5.05% | 230,699 |
| NEE | REDUCED | 2,553 | 3,058 | -16.51% | 226,783 |
| SPGI | UNCHANGED | 510 | 510 | 0.0% | 224,314 |
| V | REDUCED | 615 | 624 | -1.44% | 222,956 |
| SR | ADDED | 2,630 | 1,317 | 99.7% | 216,846 |
| PFE | ADDED | 8,431 | 3,114 | 170.75% | 207,993 |
| COP | ADDED | 1,712 | 1,265 | 35.34% | 197,915 |
| TMO | REDUCED | 348 | 353 | -1.42% | 194,717 |
| BA | ADDED | 909 | 809 | 12.36% | 192,254 |
| TRV | REDUCED | 482 | 500 | -3.6% | 188,149 |
| MET | NEW | 1,940 | - | - | 184,669 |
| GPC | ADDED | 1,396 | 1,207 | 15.66% | 178,270 |
| CIFR | UNCHANGED | 8,162 | 8,162 | 0.0% | 176,708 |
| MDT | REDUCED | 2,070 | 2,111 | -1.94% | 174,336 |
| DOC | REDUCED | 7,461 | 7,520 | -0.78% | 168,022 |
| MCD | ADDED | 588 | 399 | 47.37% | 159,150 |
| WEC | ADDED | 1,390 | 1,386 | 0.29% | 158,157 |
| AMD | UNCHANGED | 300 | 300 | 0.0% | 148,485 |
| UL | REDUCED | 2,299 | 2,440 | -5.78% | 141,090 |
| CSX | UNCHANGED | 2,685 | 2,685 | 0.0% | 139,083 |
| KMB | ADDED | 1,241 | 625 | 98.56% | 138,312 |
| UNH | REDUCED | 322 | 332 | -3.01% | 134,481 |
| HON | REDUCED | 541 | 1,090 | -50.37% | 132,951 |
| IREN | UNCHANGED | 3,640 | 3,640 | 0.0% | 132,096 |
| AIRJ | UNCHANGED | 30,000 | 30,000 | 0.0% | 129,900 |
| TVTX | NEW | 2,275 | - | - | 128,947 |
| SO | NEW | 1,333 | - | - | 128,608 |
| WCN | UNCHANGED | 752 | 752 | 0.0% | 127,352 |
| ED | ADDED | 1,136 | 750 | 51.47% | 126,664 |
| GIS | ADDED | 3,303 | 750 | 340.4% | 120,923 |
| CAH | ADDED | 527 | 276 | 90.94% | 120,821 |
| SLB | ADDED | 2,335 | 764 | 205.63% | 120,323 |
| HONA | NEW | 541 | - | - | 114,060 |
| CCI | ADDED | 1,516 | 1,048 | 44.66% | 112,382 |
| MA | REDUCED | 199 | 202 | -1.49% | 110,038 |
| OMC | REDUCED | 1,327 | 1,361 | -2.5% | 109,359 |
| CMCSA | REDUCED | 4,767 | 5,579 | -14.55% | 108,688 |
| COST | ADDED | 110 | 30 | 266.67% | 104,674 |
| KR | NEW | 1,600 | - | - | 92,768 |
| QSR | REDUCED | 1,222 | 1,275 | -4.16% | 90,930 |
| DE | NEW | 141 | - | - | 88,128 |
| BDX | REDUCED | 512 | 527 | -2.85% | 81,368 |
| PPL | NEW | 2,240 | - | - | 80,663 |
| DEO | UNCHANGED | 932 | 932 | 0.0% | 79,370 |
| FCX | NEW | 1,230 | - | - | 77,146 |
| ZTS | UNCHANGED | 970 | 970 | 0.0% | 74,613 |
| BCE | REDUCED | 3,480 | 5,074 | -31.42% | 73,916 |
| GBCI | UNCHANGED | 1,473 | 1,473 | 0.0% | 72,177 |
| TMUS | ADDED | 403 | 10 | 3930.0% | 71,416 |
| MMM | UNCHANGED | 400 | 400 | 0.0% | 71,292 |
| WY | ADDED | 2,756 | 5 | 55020.0% | 65,896 |
| NFLX | ADDED | 818 | 678 | 20.65% | 57,588 |
| AMGN | ADDED | 150 | 100 | 50.0% | 56,439 |
| SBUX | REDUCED | 543 | 598 | -9.2% | 56,282 |
| VZ | ADDED | 1,166 | 57 | 1945.61% | 55,176 |
| LMT | UNCHANGED | 87 | 87 | 0.0% | 50,460 |
| TSLA | UNCHANGED | 162 | 162 | 0.0% | 50,094 |
| IBIT | UNCHANGED | 1,352 | 1,352 | 0.0% | 49,714 |
| NOW | UNCHANGED | 460 | 460 | 0.0% | 48,558 |
| SWK | NEW | 513 | - | - | 48,310 |
| D | ADDED | 681 | 5 | 13520.0% | 47,854 |
| AXP | ADDED | 143 | 142 | 0.7% | 47,801 |
| CMI | UNCHANGED | 72 | 72 | 0.0% | 47,653 |
| SLNH | UNCHANGED | 38,659 | 38,659 | 0.0% | 47,551 |
| ENB | NEW | 843 | - | - | 46,661 |
| IP | ADDED | 1,091 | 172 | 534.3% | 46,270 |
| KHC | NEW | 1,744 | - | - | 45,728 |
| SNY | UNCHANGED | 1,025 | 1,025 | 0.0% | 45,100 |
| MCK | UNCHANGED | 53 | 53 | 0.0% | 44,813 |
| CARR | UNCHANGED | 635 | 635 | 0.0% | 44,025 |
| O | NEW | 665 | - | - | 43,558 |
| FE | NEW | 859 | - | - | 42,366 |
| EFX | ADDED | 235 | 224 | 4.91% | 41,585 |
| KEEL | NEW | 9,756 | - | - | 39,512 |
| COR | UNCHANGED | 124 | 124 | 0.0% | 38,517 |
| EHC | ADDED | 323 | 322 | 0.31% | 36,771 |
| BDC | UNCHANGED | 347 | 347 | 0.0% | 36,720 |
| HCA | UNCHANGED | 84 | 84 | 0.0% | 32,704 |
| QXO | NEW | 2,302 | - | - | 32,528 |
| STE | UNCHANGED | 145 | 145 | 0.0% | 31,668 |
| BUD | UNCHANGED | 389 | 389 | 0.0% | 31,459 |
| VRSK | REDUCED | 152 | 173 | -12.14% | 31,413 |
| NI | UNCHANGED | 624 | 624 | 0.0% | 28,586 |
| FAST | UNCHANGED | 600 | 600 | 0.0% | 28,584 |
| BP | ADDED | 647 | 96 | 573.96% | 27,388 |
| A | ADDED | 198 | 148 | 33.78% | 27,303 |
| ROP | UNCHANGED | 72 | 72 | 0.0% | 27,002 |
| ESE | UNCHANGED | 82 | 82 | 0.0% | 26,707 |
| ETN | REDUCED | 60 | 101 | -40.59% | 23,919 |
| BLZE | UNCHANGED | 1,850 | 1,850 | 0.0% | 22,774 |
| J | REDUCED | 155 | 213 | -27.23% | 20,961 |
| LIN | REDUCED | 41 | 43 | -4.65% | 20,788 |
| VKTX | UNCHANGED | 585 | 585 | 0.0% | 20,399 |
| OPEN | UNCHANGED | 5,719 | 5,719 | 0.0% | 20,137 |
| ECL | UNCHANGED | 72 | 72 | 0.0% | 19,540 |
| CTVA | UNCHANGED | 220 | 220 | 0.0% | 19,268 |
| XYL | UNCHANGED | 153 | 153 | 0.0% | 18,385 |
| PLD | UNCHANGED | 117 | 117 | 0.0% | 17,230 |
| OTIS | REDUCED | 214 | 345 | -37.97% | 15,663 |
| BWXT | UNCHANGED | 88 | 88 | 0.0% | 15,545 |
| BKR | UNCHANGED | 250 | 250 | 0.0% | 15,148 |
| KVUE | UNCHANGED | 738 | 738 | 0.0% | 14,377 |
| NUAI | UNCHANGED | 2,950 | 2,950 | 0.0% | 14,087 |
| MBGL | NEW | 640 | - | - | 13,197 |
| INCY | UNCHANGED | 105 | 105 | 0.0% | 12,482 |
| INTU | ADDED | 38 | 28 | 35.71% | 11,549 |
| CNMD | UNCHANGED | 243 | 243 | 0.0% | 10,573 |
| GGG | REDUCED | 131 | 605 | -78.35% | 10,538 |
| MSCI | UNCHANGED | 18 | 18 | 0.0% | 10,279 |
| CRCL | UNCHANGED | 153 | 153 | 0.0% | 10,048 |
| EAT | UNCHANGED | 50 | 50 | 0.0% | 9,772 |
| EBAY | UNCHANGED | 85 | 85 | 0.0% | 9,623 |
| INTC | UNCHANGED | 100 | 100 | 0.0% | 9,167 |
| RVTY | UNCHANGED | 83 | 83 | 0.0% | 8,970 |
| NEM | ADDED | 88 | 77 | 14.29% | 8,226 |
| COIN | UNCHANGED | 49 | 49 | 0.0% | 8,208 |
| DELL | UNCHANGED | 19 | 19 | 0.0% | 8,112 |
| MTD | ADDED | 6 | 4 | 50.0% | 8,018 |
| VLTO | UNCHANGED | 85 | 85 | 0.0% | 8,014 |
| EPC | UNCHANGED | 283 | 283 | 0.0% | 7,871 |
| BSX | REDUCED | 157 | 229 | -31.44% | 7,146 |
| GEV | REDUCED | 7 | 8 | -12.5% | 6,976 |
| IT | UNCHANGED | 47 | 47 | 0.0% | 6,931 |
| YUM | UNCHANGED | 45 | 45 | 0.0% | 6,712 |
| Q | UNCHANGED | 50 | 50 | 0.0% | 6,649 |
| DKNG | UNCHANGED | 275 | 275 | 0.0% | 6,631 |
| WBD | NEW | 258 | - | - | 6,523 |
| CPRT | UNCHANGED | 217 | 217 | 0.0% | 6,465 |
| CCL | ADDED | 238 | 237 | 0.42% | 6,459 |
| GS | UNCHANGED | 6 | 6 | 0.0% | 6,290 |
| AON | UNCHANGED | 17 | 17 | 0.0% | 6,242 |
| CVS | UNCHANGED | 58 | 58 | 0.0% | 6,211 |
| ISRG | ADDED | 16 | 11 | 45.45% | 5,710 |
| GILD | ADDED | 41 | 40 | 2.5% | 5,287 |
| ADI | UNCHANGED | 14 | 14 | 0.0% | 5,207 |
| ADBE | UNCHANGED | 21 | 21 | 0.0% | 4,993 |
| DD | REDUCED | 33 | 101 | -67.33% | 4,619 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,159 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,950 |
| BRBR | UNCHANGED | 301 | 301 | 0.0% | 3,935 |
| BLK | NEW | 119 | - | - | 3,873 |
| TYL | REDUCED | 12 | 43 | -72.09% | 3,791 |
| BALL | UNCHANGED | 55 | 55 | 0.0% | 3,557 |
| TEL | UNCHANGED | 17 | 17 | 0.0% | 3,529 |
| DAL | ADDED | 40 | 10 | 300.0% | 3,467 |
| BROS | REDUCED | 50 | 154 | -67.53% | 3,285 |
| NKE | UNCHANGED | 69 | 69 | 0.0% | 2,908 |
| UBER | UNCHANGED | 36 | 36 | 0.0% | 2,455 |
| SYM | UNCHANGED | 50 | 50 | 0.0% | 2,075 |
| HWM | UNCHANGED | 7 | 7 | 0.0% | 2,016 |
| CHDN | UNCHANGED | 20 | 20 | 0.0% | 1,764 |
| CPNG | UNCHANGED | 100 | 100 | 0.0% | 1,593 |
| HIG | NEW | 11 | - | - | 1,542 |
| AAL | UNCHANGED | 100 | 100 | 0.0% | 1,495 |
| LRCX | UNCHANGED | 5 | 5 | 0.0% | 1,467 |
| AEM | UNCHANGED | 10 | 10 | 0.0% | 1,460 |
| EXEL | NEW | 26 | - | - | 1,452 |
| FOXA | NEW | 25 | - | - | 1,416 |
| AFL | NEW | 11 | - | - | 1,393 |
| CME | UNCHANGED | 5 | 5 | 0.0% | 1,277 |
| BWA | UNCHANGED | 20 | 20 | 0.0% | 1,274 |
| TPR | UNCHANGED | 8 | 8 | 0.0% | 1,180 |
| FHN | UNCHANGED | 46 | 46 | 0.0% | 1,173 |
| CEG | UNCHANGED | 4 | 4 | 0.0% | 1,080 |
| SYF | NEW | 14 | - | - | 1,055 |
| WDC | NEW | 2 | - | - | 996 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 994 |
| ACM | UNCHANGED | 12 | 12 | 0.0% | 834 |
| EW | UNCHANGED | 10 | 10 | 0.0% | 831 |
| FSLR | NEW | 4 | - | - | 824 |
| SNA | NEW | 2 | - | - | 815 |
| NXPI | UNCHANGED | 3 | 3 | 0.0% | 804 |
| PLTR | UNCHANGED | 6 | 6 | 0.0% | 790 |
| EG | NEW | 2 | - | - | 779 |
| NMAX | UNCHANGED | 100 | 100 | 0.0% | 773 |
| TXT | UNCHANGED | 8 | 8 | 0.0% | 770 |
| PLAB | UNCHANGED | 25 | 25 | 0.0% | 745 |
| INGR | NEW | 7 | - | - | 711 |
| SYK | UNCHANGED | 2 | 2 | 0.0% | 674 |
| VTRS | UNCHANGED | 37 | 37 | 0.0% | 653 |
| EIX | NEW | 8 | - | - | 630 |
| LAES | UNCHANGED | 250 | 250 | 0.0% | 620 |
| EXC | UNCHANGED | 12 | 12 | 0.0% | 566 |
| NRG | NEW | 4 | - | - | 546 |
| CRM | UNCHANGED | 3 | 3 | 0.0% | 521 |
| NXT | NEW | 5 | - | - | 519 |
| OGN | UNCHANGED | 38 | 38 | 0.0% | 515 |
| PPC | NEW | 16 | - | - | 468 |
| IVZ | UNCHANGED | 15 | 15 | 0.0% | 452 |
| KEY | REDUCED | 17 | 307 | -94.46% | 383 |
| UMC | NEW | 18 | - | - | 344 |
| SLVM | UNCHANGED | 9 | 9 | 0.0% | 340 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 315 |
| ACLS | UNCHANGED | 2 | 2 | 0.0% | 257 |
| WDS | UNCHANGED | 11 | 11 | 0.0% | 240 |
| HUBS | UNCHANGED | 1 | 1 | 0.0% | 224 |
| ILMN | UNCHANGED | 1 | 1 | 0.0% | 190 |
| FORM | UNCHANGED | 1 | 1 | 0.0% | 99 |
| EEFT | UNCHANGED | 1 | 1 | 0.0% | 80 |
| DNN | UNCHANGED | 27 | 27 | 0.0% | 79 |
| ERO | UNCHANGED | 3 | 3 | 0.0% | 79 |
| SMCI | NEW | 2 | - | - | 60 |
| GFS | UNCHANGED | 1 | 1 | 0.0% | 54 |
| COHU | UNCHANGED | 1 | 1 | 0.0% | 48 |
| OWL | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 522 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 439 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 379 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,239,809 | 7.39 | 172798.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,965,066 | 6.2 | 67931.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,791,433 | 5.04 | 62202.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,543,413 | 4.95 | 45955.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,737,958 | 4.65 | 152770.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,668,052 | 4.63 | 37601.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,689,013 | 4.27 | 56889.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,249,773 | 3.38 | 317208.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,867,398 | 3.24 | 36092.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,132,611 | 2.97 | 10952.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,125,742 | 2.6 | 20727.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,343,950 | 2.32 | 65516.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,980,805 | 2.19 | 73828.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,210,078 | 1.9 | 103282.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,101,067 | 1.86 | 17182.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,007,659 | 1.83 | 41842.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,652,617 | 1.7 | 58487.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,325,500 | 1.58 | 128812.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,030,449 | 1.47 | 75590.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,729,621 | 1.36 | 110116.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,172,830 | 1.16 | 90730.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 3,091,594 | 1.13 | 37533.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,055,039 | 1.12 | 39496.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,816,576 | 1.03 | 8285.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,712,642 | 0.99 | 12210.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,705,528 | 0.99 | 3661.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,232,242 | 0.82 | 5519.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,971,862 | 0.72 | 72682.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,893,027 | 0.69 | 4865.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,804,770 | 0.66 | 52679.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,786,168 | 0.65 | 27740.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,709,634 | 0.62 | 47956.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,564,143 | 0.57 | 4187.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,536,660 | 0.56 | 5778.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,373,330 | 0.5 | 8782.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,344,994 | 0.49 | 8690.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239,967 | 0.45 | 2494.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,214,567 | 0.44 | 14584.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,212,021 | 0.44 | 5238.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,185,996 | 0.43 | 11796.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,171,186 | 0.43 | 3288.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,089,221 | 0.4 | 18664.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,033,138 | 0.38 | 21337.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 958,018 | 0.35 | 3729.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 940,403 | 0.34 | 13438.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 938,487 | 0.34 | 12952.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 923,339 | 0.34 | 771.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 845,695 | 0.31 | 16745.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 838,203 | 0.31 | 6334.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 822,147 | 0.3 | 5531.0 |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 776,678 | 0.28 | 15167.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767,721 | 0.28 | 2621.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 729,485 | 0.27 | 21659.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 719,263 | 0.26 | 3660.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 713,043 | 0.26 | 2183.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 711,775 | 0.26 | 2118.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 593,912 | 0.22 | 4542.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 579,870 | 0.21 | 5189.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 562,719 | 0.21 | 2876.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 558,069 | 0.2 | 1918.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557,084 | 0.2 | 1526.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 555,660 | 0.2 | 5348.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 547,375 | 0.2 | 8337.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 528,154 | 0.19 | 4711.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 519,141 | 0.19 | 3008.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 500,139 | 0.18 | 7145.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 499,504 | 0.18 | 4166.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 499,309 | 0.18 | 2286.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 497,997 | 0.18 | 2143.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 482,837 | 0.18 | 3234.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 469,914 | 0.17 | 522.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 454,197 | 0.17 | 2606.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,602 | 0.16 | 3076.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 438,453 | 0.16 | 3987.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 435,785 | 0.16 | 1334.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 433,869 | 0.16 | 3104.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 430,666 | 0.16 | 1795.0 | |
| - | UNION PAC CORP | COM | 907818108 | 425,605 | 0.16 | 1422.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 407,641 | 0.15 | 3558.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 405,080 | 0.15 | 2132.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 403,086 | 0.15 | 2407.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 402,678 | 0.15 | 4790.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 402,140 | 0.15 | 3539.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 380,227 | 0.14 | 15570.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 365,948 | 0.13 | 6513.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 365,032 | 0.13 | 418.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 358,959 | 0.13 | 1673.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 358,724 | 0.13 | 1373.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 354,643 | 0.13 | 2264.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 351,718 | 0.13 | 5661.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,382 | 0.13 | 2147.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 348,057 | 0.13 | 3331.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 337,228 | 0.12 | 2476.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 333,962 | 0.12 | 562.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 311,321 | 0.11 | 2339.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 303,987 | 0.11 | 2120.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 302,499 | 0.11 | 6100.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 301,289 | 0.11 | 2191.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 297,812 | 0.11 | 4607.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 281,471 | 0.1 | 3862.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 280,493 | 0.1 | 2057.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 278,420 | 0.1 | 3723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 276,775 | 0.1 | 5386.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276,554 | 0.1 | 2147.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 272,533 | 0.1 | 700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 265,207 | 0.1 | 2348.0 | |
| - | QUALCOMM INC | COM | 747525103 | 263,903 | 0.1 | 1552.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,226 | 0.1 | 4503.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 254,109 | 0.09 | 708.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 250,489 | 0.09 | 4806.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,438 | 0.09 | 8417.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,374 | 0.09 | 357.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,595 | 0.09 | 1554.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 235,443 | 0.09 | 1678.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 230,699 | 0.08 | 602.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228,979 | 0.08 | 7967.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 226,783 | 0.08 | 2553.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 224,314 | 0.08 | 510.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 222,956 | 0.08 | 615.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 216,846 | 0.08 | 2630.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 211,410 | 0.08 | 5220.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 206,622 | 0.08 | 4655.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 200,592 | 0.07 | 8131.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 200,246 | 0.07 | 1885.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 197,915 | 0.07 | 1712.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194,717 | 0.07 | 348.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 192,254 | 0.07 | 909.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 188,149 | 0.07 | 482.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 185,343 | 0.07 | 836.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 184,669 | 0.07 | 1940.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 184,142 | 0.07 | 1240.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 183,713 | 0.07 | 2334.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 182,016 | 0.07 | 1600.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 178,270 | 0.07 | 1396.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 176,992 | 0.06 | 7753.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 176,708 | 0.06 | 8162.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175,937 | 0.06 | 690.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 174,336 | 0.06 | 2070.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 168,022 | 0.06 | 7461.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 160,334 | 0.06 | 548.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 159,150 | 0.06 | 588.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 158,157 | 0.06 | 1390.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 153,542 | 0.06 | 2646.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 152,809 | 0.06 | 1601.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,485 | 0.05 | 300.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 146,389 | 0.05 | 4379.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 141,090 | 0.05 | 2299.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 139,083 | 0.05 | 2685.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,323 | 0.05 | 554.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 138,312 | 0.05 | 1241.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 135,614 | 0.05 | 1654.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,481 | 0.05 | 322.0 |
| - | LOWES COS INC | COM | 548661107 | 133,700 | 0.05 | 632.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 132,951 | 0.05 | 541.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 132,096 | 0.05 | 3640.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 131,089 | 0.05 | 2314.0 | |
| AIRJ | UNCHANGED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 129,900 | 0.05 | 30000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 128,947 | 0.05 | 2275.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 128,608 | 0.05 | 1333.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 127,389 | 0.05 | 4695.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 127,352 | 0.05 | 752.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 126,664 | 0.05 | 1136.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 125,223 | 0.05 | 2600.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 120,923 | 0.04 | 3303.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 120,821 | 0.04 | 527.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 120,399 | 0.04 | 1584.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 120,323 | 0.04 | 2335.0 |
| - | VICI PPTYS INC | COM | 925652109 | 118,797 | 0.04 | 4441.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115,856 | 0.04 | 1430.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 114,945 | 0.04 | 368.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 114,600 | 0.04 | 30000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 114,342 | 0.04 | 1251.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 114,060 | 0.04 | 541.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 112,382 | 0.04 | 1516.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 110,827 | 0.04 | 444.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,038 | 0.04 | 199.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 109,359 | 0.04 | 1327.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 108,688 | 0.04 | 4767.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 104,674 | 0.04 | 110.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 103,420 | 0.04 | 638.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 102,535 | 0.04 | 431.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 102,388 | 0.04 | 1177.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 100,087 | 0.04 | 946.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 96,999 | 0.04 | 140.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 92,768 | 0.03 | 1600.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,930 | 0.03 | 1222.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 90,244 | 0.03 | 262.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 89,441 | 0.03 | 1480.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 88,128 | 0.03 | 141.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 86,681 | 0.03 | 1727.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 84,906 | 0.03 | 431.0 | |
| - | MASCO CORP | COM | 574599106 | 83,758 | 0.03 | 1032.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 83,713 | 0.03 | 1252.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 82,800 | 0.03 | 2500.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 81,368 | 0.03 | 512.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 81,247 | 0.03 | 498.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 80,663 | 0.03 | 2240.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 79,370 | 0.03 | 932.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 77,146 | 0.03 | 1230.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 74,613 | 0.03 | 970.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 73,916 | 0.03 | 3480.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 72,177 | 0.03 | 1473.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 71,416 | 0.03 | 403.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 71,292 | 0.03 | 400.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 68,553 | 0.03 | 573.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 65,896 | 0.02 | 2756.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 63,576 | 0.02 | 555.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 63,442 | 0.02 | 2562.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 62,980 | 0.02 | 645.0 | |
| - | GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | 62,511 | 0.02 | 1797.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 62,115 | 0.02 | 300.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,991 | 0.02 | 282.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 60,574 | 0.02 | 180.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 59,610 | 0.02 | 1705.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 57,588 | 0.02 | 818.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 57,248 | 0.02 | 244.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 56,439 | 0.02 | 150.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 56,282 | 0.02 | 543.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 55,980 | 0.02 | 1108.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,176 | 0.02 | 1166.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 54,987 | 0.02 | 300.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 52,699 | 0.02 | 1833.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 52,304 | 0.02 | 293.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,250 | 0.02 | 176.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 52,049 | 0.02 | 1010.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52,021 | 0.02 | 1536.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51,213 | 0.02 | 1022.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,739 | 0.02 | 258.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,460 | 0.02 | 87.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 50,094 | 0.02 | 162.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 49,714 | 0.02 | 1352.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 48,558 | 0.02 | 460.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 48,492 | 0.02 | 774.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 48,310 | 0.02 | 513.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48,111 | 0.02 | 936.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 47,854 | 0.02 | 681.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 47,801 | 0.02 | 143.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 47,653 | 0.02 | 72.0 |
| SLNH | UNCHANGED | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 47,551 | 0.02 | 38659.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,024 | 0.02 | 315.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 46,661 | 0.02 | 843.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,659 | 0.02 | 1224.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 45,728 | 0.02 | 1744.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 45,100 | 0.02 | 1025.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 44,813 | 0.02 | 53.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 44,812 | 0.02 | 1012.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 44,479 | 0.02 | 123.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 44,368 | 0.02 | 364.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 44,292 | 0.02 | 753.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,025 | 0.02 | 635.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,573 | 0.02 | 372.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 43,558 | 0.02 | 665.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 43,253 | 0.02 | 611.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,877 | 0.02 | 239.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,689 | 0.02 | 171.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 42,533 | 0.02 | 416.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 42,366 | 0.02 | 859.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 42,248 | 0.02 | 215.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 42,029 | 0.02 | 991.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 42,027 | 0.02 | 794.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 41,585 | 0.02 | 235.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 40,876 | 0.01 | 712.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 40,262 | 0.01 | 579.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,086 | 0.01 | 107.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,909 | 0.01 | 100.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 39,512 | 0.01 | 9756.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 38,999 | 0.01 | 661.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 38,517 | 0.01 | 124.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,492 | 0.01 | 749.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 38,184 | 0.01 | 229.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,551 | 0.01 | 183.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,771 | 0.01 | 323.0 |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 36,720 | 0.01 | 347.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 36,022 | 0.01 | 1552.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,961 | 0.01 | 122.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 35,500 | 0.01 | 1000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 35,058 | 0.01 | 363.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 34,734 | 0.01 | 654.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 34,172 | 0.01 | 1080.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 33,552 | 0.01 | 123.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,529 | 0.01 | 83.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 32,888 | 0.01 | 292.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 32,704 | 0.01 | 84.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 32,634 | 0.01 | 1406.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 32,528 | 0.01 | 2302.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,970 | 0.01 | 94.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 31,892 | 0.01 | 176.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 31,668 | 0.01 | 145.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 31,459 | 0.01 | 389.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 31,413 | 0.01 | 152.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 30,319 | 0.01 | 391.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 29,802 | 0.01 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 29,679 | 0.01 | 477.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 29,071 | 0.01 | 211.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 28,623 | 0.01 | 290.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 28,586 | 0.01 | 624.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 28,584 | 0.01 | 600.0 |
| - | VERISIGN INC | COM | 92343E102 | 28,307 | 0.01 | 103.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,278 | 0.01 | 183.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 28,255 | 0.01 | 548.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,244 | 0.01 | 292.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 27,388 | 0.01 | 647.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,303 | 0.01 | 198.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,002 | 0.01 | 72.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 26,707 | 0.01 | 82.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 26,387 | 0.01 | 219.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,134 | 0.01 | 110.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 24,780 | 0.01 | 87.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 24,625 | 0.01 | 1674.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 24,584 | 0.01 | 309.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,459 | 0.01 | 195.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 24,324 | 0.01 | 205.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | 23,985 | 0.01 | 734.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 23,919 | 0.01 | 60.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,740 | 0.01 | 314.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 22,910 | 0.01 | 1000.0 | |
| BLZE | UNCHANGED | BACKBLAZE INC | COM CL A | 05637B105 | 22,774 | 0.01 | 1850.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 22,370 | 0.01 | 42.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 22,080 | 0.01 | 5750.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,955 | 0.01 | 72.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 21,770 | 0.01 | 212.0 | |
| - | POST HLDGS INC | COM | 737446104 | 21,732 | 0.01 | 238.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 20,961 | 0.01 | 155.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 20,788 | 0.01 | 41.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 20,399 | 0.01 | 585.0 |
| - | M & T BK CORP | COM | 55261F104 | 20,111 | 0.01 | 81.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,020 | 0.01 | 5200.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,656 | 0.01 | 256.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 19,540 | 0.01 | 72.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,287 | 0.01 | 28.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 19,268 | 0.01 | 220.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,083 | 0.01 | 241.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 18,385 | 0.01 | 153.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 18,012 | 0.01 | 100.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 17,414 | 0.01 | 262.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 17,230 | 0.01 | 117.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 16,764 | 0.01 | 153.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,563 | 0.01 | 50.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,032 | 0.01 | 44.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,023 | 0.01 | 104.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 15,836 | 0.01 | 624.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,726 | 0.01 | 175.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 15,663 | 0.01 | 214.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,545 | 0.01 | 88.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 15,331 | 0.01 | 219.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,171 | 0.01 | 102.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,148 | 0.01 | 250.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,992 | 0.01 | 463.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 14,377 | 0.01 | 738.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,362 | 0.01 | 94.0 | |
| - | CORNING INC | COM | 219350105 | 14,336 | 0.01 | 100.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,304 | 0.01 | 225.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | 14,285 | 0.01 | 377.0 | |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 14,087 | 0.01 | 2950.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 13,791 | 0.01 | 422.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,587 | 0.0 | 20.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13,512 | 0.0 | 223.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 13,349 | 0.0 | 24.0 | |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 13,197 | 0.0 | 640.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,526 | 0.0 | 150.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 12,482 | 0.0 | 105.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,082 | 0.0 | 49.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 11,877 | 0.0 | 264.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,708 | 0.0 | 104.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,691 | 0.0 | 103.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 11,549 | 0.0 | 38.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 10,752 | 0.0 | 2800.0 | |
| CNMD | UNCHANGED | CONMED CORP | COM | 207410101 | 10,573 | 0.0 | 243.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 10,538 | 0.0 | 131.0 |
| - | IDEX CORP | COM | 45167R104 | 10,297 | 0.0 | 46.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 10,279 | 0.0 | 18.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,212 | 0.0 | 47.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,048 | 0.0 | 153.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,959 | 0.0 | 230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,913 | 0.0 | 217.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,858 | 0.0 | 80.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 9,772 | 0.0 | 50.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 9,623 | 0.0 | 85.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 9,167 | 0.0 | 100.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 8,970 | 0.0 | 83.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 8,361 | 0.0 | 758.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 8,353 | 0.0 | 69.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,340 | 0.0 | 452.0 | |
| - | MOODYS CORP | COM | 615369105 | 8,262 | 0.0 | 17.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 8,226 | 0.0 | 88.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,208 | 0.0 | 49.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,112 | 0.0 | 19.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,018 | 0.0 | 6.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 8,014 | 0.0 | 85.0 |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 7,871 | 0.0 | 283.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,401 | 0.0 | 300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,385 | 0.0 | 95.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,146 | 0.0 | 157.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,976 | 0.0 | 7.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 6,931 | 0.0 | 47.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,862 | 0.0 | 168.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,836 | 0.0 | 192.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 6,712 | 0.0 | 45.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,649 | 0.0 | 50.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,631 | 0.0 | 275.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 6,605 | 0.0 | 180.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,523 | 0.0 | 258.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 6,465 | 0.0 | 217.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,459 | 0.0 | 238.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 6,415 | 0.0 | 108.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,387 | 0.0 | 69.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,349 | 0.0 | 100.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 6,312 | 0.0 | 154.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,290 | 0.0 | 6.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,251 | 0.0 | 92.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 6,242 | 0.0 | 17.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 6,211 | 0.0 | 58.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,093 | 0.0 | 239.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,070 | 0.0 | 67.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 5,955 | 0.0 | 283.0 | |
| - | TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 5,944 | 0.0 | 637.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 5,766 | 0.0 | 108.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,710 | 0.0 | 16.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,498 | 0.0 | 60.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,486 | 0.0 | 10.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,448 | 0.0 | 46.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,287 | 0.0 | 41.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 5,207 | 0.0 | 14.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 5,066 | 0.0 | 114.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 4,993 | 0.0 | 21.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,860 | 0.0 | 21.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,771 | 0.0 | 61.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,693 | 0.0 | 44.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,619 | 0.0 | 33.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,348 | 0.0 | 86.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,259 | 0.0 | 84.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,241 | 0.0 | 100.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 4,159 | 0.0 | 80.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,950 | 0.0 | 4.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,935 | 0.0 | 301.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,791 | 0.0 | 12.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,618 | 0.0 | 30.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,614 | 0.0 | 48.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 3,557 | 0.0 | 55.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,529 | 0.0 | 17.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,467 | 0.0 | 40.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,296 | 0.0 | 200.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,289 | 0.0 | 66.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 3,285 | 0.0 | 50.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,255 | 0.0 | 63.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,243 | 0.0 | 57.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,126 | 0.0 | 62.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,099 | 0.0 | 92.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 3,066 | 0.0 | 359.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,059 | 0.0 | 50.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,908 | 0.0 | 69.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,686 | 0.0 | 32.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,464 | 0.0 | 51.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,455 | 0.0 | 36.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 2,383 | 0.0 | 21.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 2,331 | 0.0 | 47.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,284 | 0.0 | 44.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,207 | 0.0 | 71.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,202 | 0.0 | 150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,125 | 0.0 | 13.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,082 | 0.0 | 80.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,075 | 0.0 | 50.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 2,016 | 0.0 | 7.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,004 | 0.0 | 15.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,964 | 0.0 | 37.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,949 | 0.0 | 44.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,947 | 0.0 | 41.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,921 | 0.0 | 37.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,907 | 0.0 | 43.0 | |
| - | ISHARES TR | S&P 500 BUYW ETF | 46438G711 | 1,856 | 0.0 | 42.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,811 | 0.0 | 32.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 1,764 | 0.0 | 20.0 |
| - | EOG RES INC | COM | 26875P101 | 1,684 | 0.0 | 12.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,684 | 0.0 | 47.0 | |
| - | VOC ENERGY TR | TR UNIT | 91829B103 | 1,595 | 0.0 | 476.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 1,593 | 0.0 | 100.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,584 | 0.0 | 3.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,579 | 0.0 | 20.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,542 | 0.0 | 11.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,508 | 0.0 | 14.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,495 | 0.0 | 100.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,467 | 0.0 | 5.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,460 | 0.0 | 10.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,452 | 0.0 | 26.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 1,416 | 0.0 | 25.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,393 | 0.0 | 11.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,299 | 0.0 | 35.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,277 | 0.0 | 5.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 1,274 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,272 | 0.0 | 44.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,180 | 0.0 | 8.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,173 | 0.0 | 46.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,172 | 0.0 | 11.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,164 | 0.0 | 46.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,125 | 0.0 | 40.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,120 | 0.0 | 12.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,103 | 0.0 | 23.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,080 | 0.0 | 4.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,060 | 0.0 | 250.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,055 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 273,705,909 | 581 | 2.802027 | 0.135095 | 4.929804 |
| 2026-03-31 | 2026-04-27 | 252,131,912 | 551 | 2.51782 | 0.121828 | 4.296262 |
| 2025-12-31 | 2026-02-10 | 256,573,850 | 580 | 2.505046 | 0.120847 | 4.33092 |