Clark Wealth Partners
CIK 0002107657
Annualised vol
2.101497%
Beta
0.102904
HHI
618.003215
Top-10 weight
70.382057%
VaR 95%
0.186204%
VaR 99%
0.387473%
Max drawdown
4.27393%
Matched value
12.144806%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 3,630 | 3,690 | -1.63% | 1,371,187 |
| AAPL | ADDED | 4,664 | 4,486 | 3.97% | 1,349,543 |
| MSFT | ADDED | 3,504 | 1,536 | 128.13% | 1,306,943 |
| MCD | REDUCED | 4,140 | 4,149 | -0.22% | 1,118,950 |
| AMZN | ADDED | 4,428 | 2,651 | 67.03% | 1,055,371 |
| ABBV | REDUCED | 4,056 | 4,103 | -1.15% | 1,020,746 |
| SNA | REDUCED | 2,416 | 2,461 | -1.83% | 972,162 |
| GD | REDUCED | 2,431 | 2,470 | -1.58% | 861,234 |
| LMT | REDUCED | 1,620 | 1,641 | -1.28% | 825,241 |
| FBTC | ADDED | 16,006 | 15 | 106606.67% | 817,107 |
| ETN | REDUCED | 1,903 | 1,959 | -2.86% | 810,907 |
| NVDA | ADDED | 3,836 | 3,719 | 3.15% | 767,598 |
| AEE | REDUCED | 6,642 | 6,720 | -1.16% | 750,847 |
| LIN | REDUCED | 1,423 | 1,443 | -1.39% | 738,673 |
| MDT | REDUCED | 8,533 | 8,728 | -2.23% | 673,602 |
| META | ADDED | 1,192 | 1,182 | 0.85% | 671,663 |
| MRK | REDUCED | 5,121 | 5,289 | -3.18% | 662,366 |
| COP | REDUCED | 5,928 | 6,024 | -1.59% | 616,277 |
| KO | REDUCED | 5,626 | 5,741 | -2.0% | 460,140 |
| GOOGL | ADDED | 1,206 | 1,004 | 20.12% | 429,742 |
| LLY | ADDED | 353 | 343 | 2.92% | 423,399 |
| CAT | ADDED | 334 | 333 | 0.3% | 355,222 |
| BLK | UNCHANGED | 3,606 | 3,606 | 0.0% | 223,807 |
| COST | UNCHANGED | 190 | 190 | 0.0% | 178,087 |
| PLTR | REDUCED | 1,320 | 1,333 | -0.98% | 154,005 |
| WMT | ADDED | 1,156 | 552 | 109.42% | 130,952 |
| DE | ADDED | 195 | 194 | 0.52% | 123,786 |
| PSX | ADDED | 730 | 725 | 0.69% | 123,449 |
| JPM | ADDED | 367 | 287 | 27.87% | 120,168 |
| ATO | ADDED | 657 | 117 | 461.54% | 113,119 |
| JNJ | ADDED | 444 | 439 | 1.14% | 112,811 |
| NEE | ADDED | 1,248 | 177 | 605.08% | 109,551 |
| V | REDUCED | 318 | 324 | -1.85% | 109,011 |
| GS | ADDED | 92 | 90 | 2.22% | 92,936 |
| SNOW | UNCHANGED | 343 | 343 | 0.0% | 87,294 |
| MU | ADDED | 75 | 65 | 15.38% | 86,572 |
| TSLA | REDUCED | 199 | 203 | -1.97% | 83,700 |
| VZ | REDUCED | 1,884 | 1,921 | -1.93% | 79,752 |
| FTNT | ADDED | 403 | 315 | 27.94% | 61,909 |
| LRCX | REDUCED | 140 | 160 | -12.5% | 60,705 |
| CVX | ADDED | 363 | 197 | 84.26% | 60,103 |
| AMD | ADDED | 102 | 93 | 9.68% | 59,253 |
| T | REDUCED | 2,632 | 2,678 | -1.72% | 54,491 |
| O | ADDED | 849 | 556 | 52.7% | 52,605 |
| PLD | ADDED | 387 | 95 | 307.37% | 52,413 |
| ROP | REDUCED | 151 | 159 | -5.03% | 51,137 |
| SCHW | REDUCED | 552 | 553 | -0.18% | 50,921 |
| BA | UNCHANGED | 234 | 234 | 0.0% | 50,580 |
| PG | ADDED | 321 | 279 | 15.05% | 47,026 |
| CSX | ADDED | 959 | 958 | 0.1% | 45,574 |
| MA | UNCHANGED | 82 | 82 | 0.0% | 42,128 |
| INTC | ADDED | 296 | 256 | 15.63% | 41,350 |
| BMY | UNCHANGED | 717 | 717 | 0.0% | 41,314 |
| GOOD | UNCHANGED | 3,260 | 3,260 | 0.0% | 40,098 |
| URI | UNCHANGED | 35 | 35 | 0.0% | 39,652 |
| MS | ADDED | 185 | 183 | 1.09% | 38,762 |
| ENB | NEW | 642 | - | - | 34,803 |
| ABT | REDUCED | 378 | 486 | -22.22% | 34,300 |
| HCA | REDUCED | 86 | 107 | -19.63% | 33,531 |
| PM | ADDED | 181 | 112 | 61.61% | 33,068 |
| HD | REDUCED | 92 | 109 | -15.6% | 32,568 |
| RTX | REDUCED | 168 | 170 | -1.18% | 31,844 |
| HWM | UNCHANGED | 118 | 118 | 0.0% | 31,817 |
| ORCL | ADDED | 201 | 197 | 2.03% | 29,436 |
| INTU | REDUCED | 113 | 129 | -12.4% | 29,429 |
| GEV | UNCHANGED | 25 | 25 | 0.0% | 29,384 |
| AME | UNCHANGED | 116 | 116 | 0.0% | 28,066 |
| SO | ADDED | 280 | 267 | 4.87% | 26,793 |
| PANW | UNCHANGED | 76 | 76 | 0.0% | 25,918 |
| C | UNCHANGED | 182 | 182 | 0.0% | 25,448 |
| DTE | UNCHANGED | 160 | 160 | 0.0% | 24,566 |
| UNH | UNCHANGED | 59 | 59 | 0.0% | 24,523 |
| GSK | ADDED | 456 | 452 | 0.88% | 24,117 |
| KLAC | ADDED | 79 | 7 | 1028.57% | 23,836 |
| FN | UNCHANGED | 39 | 39 | 0.0% | 21,922 |
| DELL | ADDED | 50 | 48 | 4.17% | 21,573 |
| SNDK | UNCHANGED | 8 | 8 | 0.0% | 18,190 |
| TMO | UNCHANGED | 36 | 36 | 0.0% | 18,067 |
| NFLX | REDUCED | 233 | 270 | -13.7% | 16,637 |
| TGT | UNCHANGED | 124 | 124 | 0.0% | 16,196 |
| NEM | UNCHANGED | 149 | 149 | 0.0% | 13,917 |
| GILD | REDUCED | 110 | 116 | -5.17% | 13,898 |
| HPE | REDUCED | 302 | 356 | -15.17% | 13,667 |
| DAR | UNCHANGED | 245 | 245 | 0.0% | 13,382 |
| PEP | REDUCED | 95 | 101 | -5.94% | 12,834 |
| MNST | REDUCED | 129 | 137 | -5.84% | 12,400 |
| WDC | ADDED | 18 | 17 | 5.88% | 11,497 |
| CIEN | ADDED | 23 | 9 | 155.56% | 11,283 |
| AMGN | ADDED | 31 | 27 | 14.81% | 11,226 |
| NXPI | REDUCED | 38 | 43 | -11.63% | 10,718 |
| ADI | ADDED | 26 | 25 | 4.0% | 10,327 |
| WELL | ADDED | 45 | 43 | 4.65% | 10,214 |
| SHEL | ADDED | 129 | 128 | 0.78% | 10,024 |
| MO | UNCHANGED | 137 | 137 | 0.0% | 10,003 |
| FCX | UNCHANGED | 158 | 158 | 0.0% | 9,924 |
| DTM | UNCHANGED | 64 | 64 | 0.0% | 9,448 |
| ANET | ADDED | 55 | 51 | 7.84% | 9,344 |
| TDY | ADDED | 14 | 4 | 250.0% | 9,337 |
| CMI | UNCHANGED | 13 | 13 | 0.0% | 9,272 |
| FDX | UNCHANGED | 29 | 29 | 0.0% | 9,117 |
| EBAY | UNCHANGED | 79 | 79 | 0.0% | 8,829 |
| AXP | NEW | 26 | - | - | 8,795 |
| APP | ADDED | 17 | 16 | 6.25% | 8,759 |
| FFIV | UNCHANGED | 21 | 21 | 0.0% | 8,736 |
| DEO | UNCHANGED | 108 | 108 | 0.0% | 8,709 |
| NTAP | UNCHANGED | 56 | 56 | 0.0% | 8,667 |
| DUK | UNCHANGED | 67 | 67 | 0.0% | 8,481 |
| CVS | ADDED | 81 | 64 | 26.56% | 8,380 |
| CB | NEW | 24 | - | - | 8,203 |
| AVEX | NEW | 374 | - | - | 7,813 |
| CBRS | NEW | 34 | - | - | 7,514 |
| PFE | ADDED | 311 | 289 | 7.61% | 7,477 |
| SBUX | REDUCED | 73 | 80 | -8.75% | 7,460 |
| UBER | UNCHANGED | 102 | 102 | 0.0% | 7,361 |
| BKNG | ADDED | 40 | 2 | 1900.0% | 7,130 |
| SLB | REDUCED | 149 | 150 | -0.67% | 6,972 |
| WRB | ADDED | 98 | 95 | 3.16% | 6,971 |
| WBD | ADDED | 261 | 246 | 6.1% | 6,959 |
| CEG | REDUCED | 28 | 33 | -15.15% | 6,955 |
| TT | UNCHANGED | 14 | 14 | 0.0% | 6,877 |
| MMM | ADDED | 40 | 27 | 48.15% | 6,477 |
| RL | UNCHANGED | 16 | 16 | 0.0% | 6,439 |
| EQIX | ADDED | 6 | 5 | 20.0% | 6,255 |
| KR | REDUCED | 111 | 113 | -1.77% | 6,164 |
| XRP | UNCHANGED | 524 | 524 | 0.0% | 6,110 |
| SPGI | UNCHANGED | 15 | 15 | 0.0% | 6,109 |
| MCK | ADDED | 8 | 6 | 33.33% | 6,050 |
| PH | REDUCED | 6 | 8 | -25.0% | 5,869 |
| BKR | REDUCED | 105 | 109 | -3.67% | 5,828 |
| OKE | REDUCED | 64 | 67 | -4.48% | 5,565 |
| FITB | REDUCED | 97 | 99 | -2.02% | 5,556 |
| BX | ADDED | 47 | 10 | 370.0% | 5,531 |
| MGM | UNCHANGED | 115 | 115 | 0.0% | 5,499 |
| CAG | UNCHANGED | 400 | 400 | 0.0% | 5,384 |
| SYK | ADDED | 17 | 4 | 325.0% | 5,368 |
| TDG | UNCHANGED | 4 | 4 | 0.0% | 5,329 |
| IONQ | NEW | 100 | - | - | 5,326 |
| CCL | UNCHANGED | 180 | 180 | 0.0% | 5,143 |
| ALL | ADDED | 21 | 18 | 16.67% | 5,017 |
| D | REDUCED | 73 | 85 | -14.12% | 4,986 |
| WYNN | UNCHANGED | 50 | 50 | 0.0% | 4,855 |
| TPR | REDUCED | 33 | 291 | -88.66% | 4,831 |
| SHW | ADDED | 14 | 3 | 366.67% | 4,821 |
| ED | UNCHANGED | 42 | 42 | 0.0% | 4,647 |
| TRV | ADDED | 14 | 11 | 27.27% | 4,622 |
| EW | REDUCED | 50 | 55 | -9.09% | 4,523 |
| AXON | ADDED | 8 | 5 | 60.0% | 4,485 |
| ROST | UNCHANGED | 21 | 21 | 0.0% | 4,470 |
| SNPS | ADDED | 10 | 9 | 11.11% | 4,461 |
| WEC | UNCHANGED | 38 | 38 | 0.0% | 4,438 |
| MDLZ | ADDED | 76 | 66 | 15.15% | 4,434 |
| KKR | ADDED | 48 | 23 | 108.7% | 4,406 |
| NRG | REDUCED | 30 | 207 | -85.51% | 4,382 |
| HAL | UNCHANGED | 129 | 129 | 0.0% | 4,380 |
| DDOG | UNCHANGED | 16 | 16 | 0.0% | 4,166 |
| CG | UNCHANGED | 98 | 98 | 0.0% | 4,127 |
| CL | ADDED | 45 | 40 | 12.5% | 4,126 |
| A | UNCHANGED | 31 | 31 | 0.0% | 4,126 |
| BUD | UNCHANGED | 50 | 50 | 0.0% | 4,120 |
| FAST | ADDED | 86 | 69 | 24.64% | 4,118 |
| ADBE | NEW | 20 | - | - | 4,101 |
| CME | REDUCED | 18 | 22 | -18.18% | 3,975 |
| DASH | ADDED | 21 | 3 | 600.0% | 3,876 |
| TER | UNCHANGED | 8 | 8 | 0.0% | 3,871 |
| PSA | NEW | 12 | - | - | 3,820 |
| VST | ADDED | 24 | 21 | 14.29% | 3,808 |
| CAH | ADDED | 16 | 13 | 23.08% | 3,801 |
| TXT | UNCHANGED | 40 | 40 | 0.0% | 3,670 |
| DAL | ADDED | 39 | 32 | 21.88% | 3,653 |
| AON | NEW | 11 | - | - | 3,649 |
| ECL | UNCHANGED | 13 | 13 | 0.0% | 3,632 |
| DGX | UNCHANGED | 17 | 17 | 0.0% | 3,604 |
| AFL | UNCHANGED | 30 | 30 | 0.0% | 3,518 |
| CTVA | REDUCED | 41 | 42 | -2.38% | 3,473 |
| HON | REDUCED | 16 | 31 | -48.39% | 3,471 |
| PCG | NEW | 204 | - | - | 3,442 |
| COR | ADDED | 12 | 9 | 33.33% | 3,396 |
| HONA | NEW | 15 | - | - | 3,317 |
| HUM | ADDED | 8 | 6 | 33.33% | 3,185 |
| ISRG | REDUCED | 8 | 20 | -60.0% | 3,182 |
| KEYS | ADDED | 9 | 8 | 12.5% | 3,151 |
| ABNB | UNCHANGED | 22 | 22 | 0.0% | 3,149 |
| PCAR | UNCHANGED | 26 | 26 | 0.0% | 3,124 |
| SRE | REDUCED | 33 | 41 | -19.51% | 3,082 |
| TEL | NEW | 15 | - | - | 3,025 |
| SBAC | UNCHANGED | 17 | 17 | 0.0% | 3,000 |
| NKE | NEW | 72 | - | - | 2,987 |
| EXC | ADDED | 64 | 50 | 28.0% | 2,984 |
| SYF | UNCHANGED | 39 | 39 | 0.0% | 2,966 |
| GRMN | ADDED | 12 | 11 | 9.09% | 2,851 |
| KDP | ADDED | 85 | 67 | 26.87% | 2,802 |
| NUE | ADDED | 12 | 6 | 100.0% | 2,680 |
| HIG | REDUCED | 20 | 39 | -48.72% | 2,660 |
| KVUE | ADDED | 134 | 94 | 42.55% | 2,561 |
| AIG | ADDED | 34 | 27 | 25.93% | 2,535 |
| XEL | UNCHANGED | 31 | 31 | 0.0% | 2,513 |
| CCI | REDUCED | 33 | 40 | -17.5% | 2,500 |
| KEY | REDUCED | 106 | 112 | -5.36% | 2,444 |
| CVNA | NEW | 37 | - | - | 2,436 |
| QBTS | NEW | 100 | - | - | 2,399 |
| CTAS | REDUCED | 14 | 139 | -89.93% | 2,382 |
| MET | ADDED | 28 | 27 | 3.7% | 2,370 |
| VTRS | UNCHANGED | 145 | 145 | 0.0% | 2,303 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,241 |
| YUM | REDUCED | 14 | 18 | -22.22% | 2,239 |
| CMG | NEW | 64 | - | - | 2,176 |
| BDX | UNCHANGED | 14 | 14 | 0.0% | 2,119 |
| MRVL | NEW | 7 | - | - | 2,086 |
| STLD | UNCHANGED | 9 | 9 | 0.0% | 2,070 |
| CBRE | REDUCED | 15 | 28 | -46.43% | 2,021 |
| CNP | REDUCED | 45 | 54 | -16.67% | 1,982 |
| PAYX | ADDED | 20 | 16 | 25.0% | 1,967 |
| VTR | REDUCED | 22 | 47 | -53.19% | 1,954 |
| ADSK | UNCHANGED | 10 | 10 | 0.0% | 1,945 |
| BAX | REDUCED | 91 | 202 | -54.95% | 1,942 |
| EXR | UNCHANGED | 13 | 13 | 0.0% | 1,889 |
| ULTA | UNCHANGED | 4 | 4 | 0.0% | 1,804 |
| STZ | UNCHANGED | 13 | 13 | 0.0% | 1,795 |
| KMB | UNCHANGED | 16 | 16 | 0.0% | 1,777 |
| COIN | REDUCED | 12 | 37 | -67.57% | 1,755 |
| NDAQ | ADDED | 22 | 21 | 4.76% | 1,735 |
| GL | UNCHANGED | 9 | 9 | 0.0% | 1,609 |
| EQT | REDUCED | 30 | 39 | -23.08% | 1,596 |
| ES | ADDED | 22 | 19 | 15.79% | 1,590 |
| FANG | UNCHANGED | 9 | 9 | 0.0% | 1,583 |
| HSY | ADDED | 9 | 7 | 28.57% | 1,580 |
| DOV | UNCHANGED | 7 | 7 | 0.0% | 1,570 |
| FE | REDUCED | 33 | 72 | -54.17% | 1,569 |
| DXCM | ADDED | 23 | 19 | 21.05% | 1,550 |
| BIIB | UNCHANGED | 7 | 7 | 0.0% | 1,513 |
| ZTS | ADDED | 21 | 5 | 320.0% | 1,510 |
| DLTR | ADDED | 12 | 10 | 20.0% | 1,452 |
| ARES | NEW | 13 | - | - | 1,448 |
| DRI | NEW | 7 | - | - | 1,443 |
| RF | UNCHANGED | 46 | 46 | 0.0% | 1,402 |
| NOW | REDUCED | 14 | 69 | -79.71% | 1,390 |
| WDAY | ADDED | 11 | 3 | 266.67% | 1,347 |
| PPL | REDUCED | 36 | 97 | -62.89% | 1,337 |
| MTD | REDUCED | 1 | 5 | -80.0% | 1,278 |
| CPRT | NEW | 44 | - | - | 1,241 |
| LNT | UNCHANGED | 16 | 16 | 0.0% | 1,221 |
| EVRG | UNCHANGED | 14 | 14 | 0.0% | 1,211 |
| NDSN | UNCHANGED | 4 | 4 | 0.0% | 1,211 |
| MRNA | UNCHANGED | 17 | 17 | 0.0% | 1,191 |
| LH | NEW | 4 | - | - | 1,120 |
| DD | REDUCED | 8 | 26 | -69.23% | 1,086 |
| EG | UNCHANGED | 3 | 3 | 0.0% | 1,072 |
| VLTO | ADDED | 12 | 3 | 300.0% | 1,066 |
| STE | UNCHANGED | 5 | 5 | 0.0% | 1,053 |
| L | REDUCED | 9 | 11 | -18.18% | 1,019 |
| TKO | ADDED | 5 | 3 | 66.67% | 1,007 |
| VRT | REDUCED | 3 | 84 | -96.43% | 1,005 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| RC | UNCHANGED | 562 | 562 | 0.0% | 990 |
| GIS | NEW | 28 | - | - | 975 |
| EFX | REDUCED | 6 | 16 | -62.5% | 953 |
| SWK | ADDED | 10 | 8 | 25.0% | 942 |
| FOXA | REDUCED | 17 | 50 | -66.0% | 887 |
| TYL | REDUCED | 3 | 33 | -90.91% | 878 |
| ZBH | ADDED | 10 | 3 | 233.33% | 864 |
| KIM | UNCHANGED | 33 | 33 | 0.0% | 837 |
| HST | UNCHANGED | 34 | 34 | 0.0% | 831 |
| AKAM | UNCHANGED | 7 | 7 | 0.0% | 828 |
| TSN | REDUCED | 14 | 50 | -72.0% | 802 |
| INCY | UNCHANGED | 7 | 7 | 0.0% | 794 |
| NIO | UNCHANGED | 150 | 150 | 0.0% | 759 |
| APA | UNCHANGED | 23 | 23 | 0.0% | 750 |
| BG | UNCHANGED | 7 | 7 | 0.0% | 748 |
| OMC | REDUCED | 10 | 16 | -37.5% | 734 |
| UAMY | UNCHANGED | 100 | 100 | 0.0% | 726 |
| MOH | REDUCED | 3 | 8 | -62.5% | 714 |
| NOK | UNCHANGED | 50 | 50 | 0.0% | 664 |
| XYZ | UNCHANGED | 8 | 8 | 0.0% | 608 |
| AES | ADDED | 40 | 33 | 21.21% | 587 |
| ROL | REDUCED | 14 | 22 | -36.36% | 585 |
| DGNX | NEW | 392 | - | - | 581 |
| HAS | REDUCED | 7 | 9 | -22.22% | 579 |
| CRM | REDUCED | 3 | 54 | -94.44% | 574 |
| SOLV | UNCHANGED | 7 | 7 | 0.0% | 541 |
| ADM | UNCHANGED | 7 | 7 | 0.0% | 535 |
| OPEN | UNCHANGED | 109 | 109 | 0.0% | 466 |
| BP | UNCHANGED | 12 | 12 | 0.0% | 454 |
| EIX | NEW | 6 | - | - | 447 |
| MSI | REDUCED | 1 | 8 | -87.5% | 416 |
| NI | UNCHANGED | 7 | 7 | 0.0% | 333 |
| ALB | UNCHANGED | 2 | 2 | 0.0% | 271 |
| IP | NEW | 7 | - | - | 267 |
| AMCR | NEW | 6 | - | - | 261 |
| KHC | NEW | 11 | - | - | 260 |
| EXPE | REDUCED | 1 | 10 | -90.0% | 256 |
| FSLR | NEW | 1 | - | - | 236 |
| DVA | NEW | 1 | - | - | 223 |
| GEN | REDUCED | 8 | 74 | -89.19% | 200 |
| DECK | REDUCED | 2 | 7 | -71.43% | 199 |
| HUBS | UNCHANGED | 1 | 1 | 0.0% | 183 |
| STXS | UNCHANGED | 100 | 100 | 0.0% | 172 |
| UDR | UNCHANGED | 4 | 4 | 0.0% | 160 |
| MKC | NEW | 3 | - | - | 152 |
| ALLE | REDUCED | 1 | 9 | -88.89% | 141 |
| BXP | REDUCED | 2 | 28 | -92.86% | 135 |
| LEN | NEW | 1 | - | - | 91 |
| ZM | UNCHANGED | 1 | 1 | 0.0% | 87 |
| BF-B | NEW | 2 | - | - | 54 |
| SW | NEW | 1 | - | - | 47 |
| CMCSA | REDUCED | 1 | 181 | -99.45% | 28 |
| MPT | UNCHANGED | 3 | 3 | 0.0% | 14 |
| PSKY | CLOSED OUT | 0 | - | - | 3 |
| HPQ | CLOSED OUT | 0 | 27,813 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | - | - | 0 |
| GPC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,774,909 | 12.29 | 71872.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,110,503 | 11.35 | 594282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,801,473 | 9.49 | 179445.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 14,419,402 | 8.14 | 239167.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14,418,943 | 8.14 | 239160.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,317,938 | 6.39 | 227663.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,279,358 | 4.67 | 92818.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,519,368 | 4.25 | 66614.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,128,874 | 2.9 | 90809.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,887,086 | 2.76 | 176748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,073,447 | 1.74 | 16132.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,686,441 | 1.52 | 52727.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,579,534 | 1.46 | 105631.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,664,307 | 0.94 | 45560.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,653,350 | 0.93 | 52140.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,371,187 | 0.77 | 3630.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,349,543 | 0.76 | 4664.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,306,943 | 0.74 | 3504.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262,985 | 0.71 | 2524.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,236,980 | 0.7 | 4399.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,210,300 | 0.68 | 9701.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,206,813 | 0.68 | 3276.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,164,738 | 0.66 | 20441.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,118,950 | 0.63 | 4140.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,055,371 | 0.6 | 4428.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,030,321 | 0.58 | 7732.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,020,746 | 0.58 | 4056.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 972,162 | 0.55 | 2416.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 906,897 | 0.51 | 2992.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 861,234 | 0.49 | 2431.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844,818 | 0.48 | 6143.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 825,241 | 0.47 | 1620.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 817,107 | 0.46 | 16006.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 810,907 | 0.46 | 1903.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 804,713 | 0.45 | 12265.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 768,702 | 0.43 | 14452.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 767,598 | 0.43 | 3836.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 750,847 | 0.42 | 6642.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 738,673 | 0.42 | 1423.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 695,933 | 0.39 | 1013.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 673,602 | 0.38 | 8533.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 671,663 | 0.38 | 1192.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 662,366 | 0.37 | 5121.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 616,277 | 0.35 | 5928.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,754 | 0.31 | 750.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 460,140 | 0.26 | 5626.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 423,399 | 0.24 | 353.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 0.22 | 200.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 355,222 | 0.2 | 334.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 325,488 | 0.18 | 911.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,914 | 0.18 | 8960.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 298,165 | 0.17 | 1195.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,816 | 0.17 | 391.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,812 | 0.12 | 7401.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 186,955 | 0.11 | 852.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 186,109 | 0.11 | 249.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 178,087 | 0.1 | 190.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 178,028 | 0.1 | 1302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 175,154 | 0.1 | 1949.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 154,519 | 0.09 | 2272.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 154,005 | 0.09 | 1320.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 144,833 | 0.08 | 1892.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 144,363 | 0.08 | 3452.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 142,468 | 0.08 | 1192.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 136,373 | 0.08 | 1914.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 130,952 | 0.07 | 1156.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 130,196 | 0.07 | 1815.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 128,289 | 0.07 | 565.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 123,786 | 0.07 | 195.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 123,449 | 0.07 | 730.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 120,168 | 0.07 | 367.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 113,119 | 0.06 | 657.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 112,811 | 0.06 | 444.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 109,551 | 0.06 | 1248.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 109,011 | 0.06 | 318.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 104,254 | 0.06 | 295.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 98,896 | 0.06 | 1079.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 96,365 | 0.05 | 398.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,687 | 0.05 | 1143.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,936 | 0.05 | 92.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 87,294 | 0.05 | 343.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 86,572 | 0.05 | 75.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 84,050 | 0.05 | 1648.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 83,700 | 0.05 | 199.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 80,595 | 0.05 | 4373.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,752 | 0.05 | 1884.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 79,746 | 0.05 | 2503.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,392 | 0.04 | 2830.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 76,150 | 0.04 | 192.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 73,911 | 0.04 | 293.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 72,376 | 0.04 | 331.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 69,331 | 0.04 | 842.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 67,604 | 0.04 | 576.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,157 | 0.04 | 88.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 66,461 | 0.04 | 101.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 66,223 | 0.04 | 181.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 62,708 | 0.04 | 504.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 62,707 | 0.04 | 174.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,645 | 0.04 | 748.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 61,909 | 0.03 | 403.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 60,902 | 0.03 | 567.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 60,705 | 0.03 | 140.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 60,103 | 0.03 | 363.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,253 | 0.03 | 102.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 57,792 | 0.03 | 4300.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 57,141 | 0.03 | 5613.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 56,661 | 0.03 | 748.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 56,225 | 0.03 | 164.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 55,232 | 0.03 | 176.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 54,491 | 0.03 | 2632.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 54,310 | 0.03 | 1073.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 52,605 | 0.03 | 849.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 52,413 | 0.03 | 387.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 51,137 | 0.03 | 151.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 50,921 | 0.03 | 552.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 50,580 | 0.03 | 234.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 48,710 | 0.03 | 4114.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,708 | 0.03 | 816.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 47,113 | 0.03 | 358.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 47,026 | 0.03 | 321.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 45,574 | 0.03 | 959.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 42,657 | 0.02 | 1568.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,128 | 0.02 | 82.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 41,842 | 0.02 | 383.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 41,528 | 0.02 | 349.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 41,350 | 0.02 | 296.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 41,345 | 0.02 | 939.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,314 | 0.02 | 717.0 |
| GOOD | UNCHANGED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 40,098 | 0.02 | 3260.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 39,652 | 0.02 | 35.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 39,341 | 0.02 | 468.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 39,306 | 0.02 | 258.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,245 | 0.02 | 106.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 38,762 | 0.02 | 185.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 38,555 | 0.02 | 243.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 38,298 | 0.02 | 630.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 38,108 | 0.02 | 169.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 37,291 | 0.02 | 865.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,828 | 0.02 | 360.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,153 | 0.02 | 436.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 34,803 | 0.02 | 642.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 34,300 | 0.02 | 378.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 33,531 | 0.02 | 86.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,258 | 0.02 | 46.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 33,068 | 0.02 | 181.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 32,568 | 0.02 | 92.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 31,844 | 0.02 | 168.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 31,817 | 0.02 | 118.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,269 | 0.02 | 127.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 30,313 | 0.02 | 1330.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 29,436 | 0.02 | 201.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 29,429 | 0.02 | 113.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 29,384 | 0.02 | 25.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 28,484 | 0.02 | 320.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 28,224 | 0.02 | 152.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 28,168 | 0.02 | 100.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 28,066 | 0.02 | 116.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,998 | 0.02 | 99.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 26,793 | 0.02 | 280.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 26,572 | 0.02 | 322.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,359 | 0.01 | 306.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,918 | 0.01 | 76.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 25,481 | 0.01 | 348.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 25,448 | 0.01 | 182.0 |
| - | QUALCOMM INC | COM | 747525103 | 25,368 | 0.01 | 137.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,040 | 0.01 | 67.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 24,589 | 0.01 | 524.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 24,566 | 0.01 | 160.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,523 | 0.01 | 59.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 24,304 | 0.01 | 461.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 24,117 | 0.01 | 456.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,048 | 0.01 | 1386.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 23,836 | 0.01 | 79.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 23,362 | 0.01 | 127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 23,124 | 0.01 | 510.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 21,922 | 0.01 | 39.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,843 | 0.01 | 98.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,573 | 0.01 | 50.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,576 | 0.01 | 43.0 | |
| - | FORD MTR CO | COM | 345370860 | 20,359 | 0.01 | 1465.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 20,356 | 0.01 | 210.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 20,356 | 0.01 | 497.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 20,186 | 0.01 | 134.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,002 | 0.01 | 413.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,478 | 0.01 | 250.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,250 | 0.01 | 360.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 18,190 | 0.01 | 8.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,067 | 0.01 | 36.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 18,039 | 0.01 | 267.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 17,499 | 0.01 | 637.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 16,977 | 0.01 | 537.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 16,637 | 0.01 | 233.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 16,196 | 0.01 | 124.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,195 | 0.01 | 165.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,878 | 0.01 | 56.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 14,715 | 0.01 | 1500.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 14,567 | 0.01 | 660.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,308 | 0.01 | 48.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,142 | 0.01 | 52.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 13,917 | 0.01 | 149.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 13,898 | 0.01 | 110.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,895 | 0.01 | 69.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,667 | 0.01 | 302.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,575 | 0.01 | 261.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 13,382 | 0.01 | 245.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,160 | 0.01 | 91.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,157 | 0.01 | 77.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 12,834 | 0.01 | 95.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,400 | 0.01 | 129.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,241 | 0.01 | 47.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 12,101 | 0.01 | 1340.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,589 | 0.01 | 12.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,497 | 0.01 | 18.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,311 | 0.01 | 63.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 11,283 | 0.01 | 23.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,226 | 0.01 | 31.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,052 | 0.01 | 21.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,718 | 0.01 | 38.0 |
| - | WABTEC | COM | 929740108 | 10,515 | 0.01 | 39.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,327 | 0.01 | 26.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 10,214 | 0.01 | 45.0 |
| - | LOWES COS INC | COM | 548661107 | 10,143 | 0.01 | 46.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,111 | 0.01 | 216.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 10,024 | 0.01 | 129.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 10,003 | 0.01 | 137.0 |
| - | CORNING INC | COM | 219350105 | 9,962 | 0.01 | 39.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,924 | 0.01 | 158.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,851 | 0.01 | 72.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 9,696 | 0.01 | 64.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,665 | 0.01 | 126.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,448 | 0.01 | 64.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,444 | 0.01 | 137.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,361 | 0.01 | 13.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,344 | 0.01 | 55.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,337 | 0.01 | 14.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 9,272 | 0.01 | 13.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 9,117 | 0.01 | 29.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,921 | 0.01 | 120.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,864 | 0.01 | 36.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 8,829 | 0.0 | 79.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 8,795 | 0.0 | 26.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,759 | 0.0 | 17.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 8,736 | 0.0 | 21.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,709 | 0.0 | 108.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 8,667 | 0.0 | 56.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,589 | 0.0 | 60.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,481 | 0.0 | 67.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 8,380 | 0.0 | 81.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,311 | 0.0 | 80.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,203 | 0.0 | 24.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 7,813 | 0.0 | 374.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 7,693 | 0.0 | 8.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,514 | 0.0 | 34.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 7,494 | 0.0 | 356.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,477 | 0.0 | 311.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,460 | 0.0 | 73.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,454 | 0.0 | 63.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 7,440 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,410 | 0.0 | 34.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,361 | 0.0 | 102.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,151 | 0.0 | 14.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 7,145 | 0.0 | 26.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,130 | 0.0 | 40.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,044 | 0.0 | 28.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 6,972 | 0.0 | 149.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,972 | 0.0 | 26.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 6,971 | 0.0 | 98.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,959 | 0.0 | 261.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,955 | 0.0 | 28.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,907 | 0.0 | 60.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,886 | 0.0 | 47.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,877 | 0.0 | 14.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,840 | 0.0 | 170.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,477 | 0.0 | 40.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,450 | 0.0 | 22.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 6,439 | 0.0 | 16.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,363 | 0.0 | 199.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,318 | 0.0 | 12.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,255 | 0.0 | 6.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,250 | 0.0 | 25.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 6,164 | 0.0 | 111.0 |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 6,110 | 0.0 | 524.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 6,109 | 0.0 | 15.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,092 | 0.0 | 100.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,050 | 0.0 | 8.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,948 | 0.0 | 36.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,918 | 0.0 | 31.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,869 | 0.0 | 6.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,828 | 0.0 | 105.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,767 | 0.0 | 10.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,677 | 0.0 | 31.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,565 | 0.0 | 64.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 5,556 | 0.0 | 97.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,531 | 0.0 | 47.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,499 | 0.0 | 115.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,415 | 0.0 | 14.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 5,384 | 0.0 | 400.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,368 | 0.0 | 17.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 5,329 | 0.0 | 4.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 5,326 | 0.0 | 100.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,276 | 0.0 | 157.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,255 | 0.0 | 14.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,241 | 0.0 | 41.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,143 | 0.0 | 180.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,075 | 0.0 | 46.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,017 | 0.0 | 21.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,986 | 0.0 | 73.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,858 | 0.0 | 19.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 4,855 | 0.0 | 50.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 4,831 | 0.0 | 33.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,821 | 0.0 | 14.0 |
| - | CRH PLC | ORD | G25508105 | 4,815 | 0.0 | 45.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,647 | 0.0 | 42.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,628 | 0.0 | 112.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,622 | 0.0 | 14.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,613 | 0.0 | 46.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,541 | 0.0 | 35.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,523 | 0.0 | 50.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,513 | 0.0 | 20.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 4,485 | 0.0 | 8.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,473 | 0.0 | 20.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 4,470 | 0.0 | 21.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,461 | 0.0 | 10.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,438 | 0.0 | 38.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,434 | 0.0 | 76.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,406 | 0.0 | 48.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 4,382 | 0.0 | 30.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 4,380 | 0.0 | 129.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,226 | 0.0 | 41.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 4,166 | 0.0 | 16.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,135 | 0.0 | 59.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 4,127 | 0.0 | 98.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,126 | 0.0 | 45.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,126 | 0.0 | 31.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,120 | 0.0 | 50.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,118 | 0.0 | 86.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,101 | 0.0 | 20.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,077 | 0.0 | 11.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,001 | 0.0 | 24.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,975 | 0.0 | 18.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,924 | 0.0 | 494.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 3,876 | 0.0 | 21.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 3,871 | 0.0 | 8.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,820 | 0.0 | 12.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,808 | 0.0 | 24.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,801 | 0.0 | 16.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,791 | 0.0 | 33.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,674 | 0.0 | 16.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 3,670 | 0.0 | 40.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,659 | 0.0 | 57.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,653 | 0.0 | 39.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 3,649 | 0.0 | 11.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,636 | 0.0 | 11.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,632 | 0.0 | 13.0 |
| - | MOODYS CORP | COM | 615369105 | 3,624 | 0.0 | 8.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,604 | 0.0 | 17.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 3,518 | 0.0 | 30.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,473 | 0.0 | 41.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,471 | 0.0 | 16.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,469 | 0.0 | 45.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 3,442 | 0.0 | 204.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,433 | 0.0 | 4.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,396 | 0.0 | 12.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,317 | 0.0 | 15.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,185 | 0.0 | 8.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,182 | 0.0 | 8.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,151 | 0.0 | 9.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,149 | 0.0 | 22.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 3,124 | 0.0 | 26.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,095 | 0.0 | 19.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,089 | 0.0 | 62.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,082 | 0.0 | 33.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,025 | 0.0 | 15.0 |
| - | WATERS CORP | COM | 941848103 | 3,001 | 0.0 | 8.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,000 | 0.0 | 17.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,987 | 0.0 | 72.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,984 | 0.0 | 64.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,966 | 0.0 | 39.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,906 | 0.0 | 10.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,874 | 0.0 | 16.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,856 | 0.0 | 21.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,851 | 0.0 | 12.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,822 | 0.0 | 15.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,802 | 0.0 | 85.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,769 | 0.0 | 2.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,753 | 0.0 | 6.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,680 | 0.0 | 12.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,660 | 0.0 | 20.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,656 | 0.0 | 9.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,626 | 0.0 | 6.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,599 | 0.0 | 24.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,561 | 0.0 | 134.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,535 | 0.0 | 34.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 2,513 | 0.0 | 31.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,500 | 0.0 | 33.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,479 | 0.0 | 23.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,444 | 0.0 | 106.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 2,436 | 0.0 | 37.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 0.0 | 100.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,382 | 0.0 | 14.0 |
| - | STATE STR CORP | COM | 857477103 | 2,375 | 0.0 | 14.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,370 | 0.0 | 28.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,362 | 0.0 | 17.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 2,303 | 0.0 | 145.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,256 | 0.0 | 11.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 2,241 | 0.0 | 4.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,239 | 0.0 | 14.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,176 | 0.0 | 64.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,142 | 0.0 | 34.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,131 | 0.0 | 10.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,119 | 0.0 | 14.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,114 | 0.0 | 14.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,086 | 0.0 | 7.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 2,070 | 0.0 | 9.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,051 | 0.0 | 19.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,021 | 0.0 | 15.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987 | 0.0 | 4.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,982 | 0.0 | 45.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,977 | 0.0 | 13.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,967 | 0.0 | 20.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,954 | 0.0 | 22.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,950 | 0.0 | 9.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,945 | 0.0 | 10.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 1,942 | 0.0 | 91.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,895 | 0.0 | 15.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,889 | 0.0 | 13.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,804 | 0.0 | 4.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,795 | 0.0 | 13.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,789 | 0.0 | 100.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,777 | 0.0 | 16.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,757 | 0.0 | 6.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,755 | 0.0 | 12.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,748 | 0.0 | 18.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,735 | 0.0 | 22.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,711 | 0.0 | 13.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,675 | 0.0 | 9.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 1,609 | 0.0 | 9.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,596 | 0.0 | 30.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,590 | 0.0 | 22.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,583 | 0.0 | 9.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,580 | 0.0 | 9.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 1,570 | 0.0 | 7.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,569 | 0.0 | 33.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,550 | 0.0 | 23.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,546 | 0.0 | 8.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,513 | 0.0 | 7.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,510 | 0.0 | 22.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,510 | 0.0 | 21.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,473 | 0.0 | 23.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,458 | 0.0 | 6.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,452 | 0.0 | 12.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,448 | 0.0 | 13.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,443 | 0.0 | 7.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,436 | 0.0 | 4.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,436 | 0.0 | 18.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,408 | 0.0 | 53.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,402 | 0.0 | 46.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,390 | 0.0 | 14.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,361 | 0.0 | 1.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,347 | 0.0 | 11.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,337 | 0.0 | 36.0 |
| - | PPG INDS INC | COM | 693506107 | 1,335 | 0.0 | 11.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,334 | 0.0 | 7.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,278 | 0.0 | 1.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,243 | 0.0 | 7.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,241 | 0.0 | 44.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,221 | 0.0 | 16.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,214 | 0.0 | 5.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 1,211 | 0.0 | 4.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 1,211 | 0.0 | 14.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,191 | 0.0 | 17.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,177 | 0.0 | 11.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,177 | 0.0 | 4.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,158 | 0.0 | 31.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,156 | 0.0 | 10.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,141 | 0.0 | 7.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,134 | 0.0 | 6.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,120 | 0.0 | 4.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,086 | 0.0 | 8.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 1,072 | 0.0 | 3.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,066 | 0.0 | 12.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 1,053 | 0.0 | 5.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,019 | 0.0 | 9.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,007 | 0.0 | 5.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,005 | 0.0 | 3.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,000 | 0.0 | 3.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 990 | 0.0 | 562.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 975 | 0.0 | 28.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 960 | 0.0 | 4.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 953 | 0.0 | 6.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 948 | 0.0 | 12.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 942 | 0.0 | 10.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 930 | 0.0 | 24.0 | |
| - | IDEX CORP | COM | 45167R104 | 908 | 0.0 | 4.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 887 | 0.0 | 17.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 886 | 0.0 | 10.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 878 | 0.0 | 3.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 865 | 0.0 | 7.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 864 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 177,115,958 | 571 | 2.101497 | 0.102904 | 4.27393 |
| 2026-03-31 | 2026-05-12 | 148,874,420 | 604 | 2.235476 | 0.107283 | 4.893038 |
| 2025-12-31 | 2026-02-04 | 164,161,722 | 570 | 2.290481 | 0.11183 | 4.830821 |
| 2025-09-30 | 2026-02-04 | 160,889,369 | 570 | 2.290481 | 0.11183 | 4.830821 |
| 2025-06-30 | 2026-02-04 | 148,188,109 | 540 | 1.971257 | 0.095168 | 4.22738 |
| 2025-03-31 | 2026-02-04 | 134,862,413 | 532 | 1.899999 | 0.089886 | 4.223322 |
| 2024-12-31 | 2026-02-04 | 128,865,764 | 536 | 2.213347 | 0.103282 | 5.085743 |