Xcelsior Advisor Partners LLC
CIK 0002110679
Annualised vol
8.110081%
Beta
0.404776
HHI
92.177688
Top-10 weight
22.016481%
VaR 95%
0.729782%
VaR 99%
1.498085%
Max drawdown
13.660353%
Matched value
44.662272%
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 | 78,977 | 29,545 | 167.31% | 22,852,840 |
| NVDA | ADDED | 107,195 | 45,464 | 135.78% | 21,448,637 |
| MSFT | ADDED | 55,006 | 17,732 | 210.21% | 20,518,399 |
| AMZN | ADDED | 62,543 | 23,179 | 169.83% | 14,906,499 |
| GOOGL | ADDED | 39,420 | 11,609 | 239.56% | 14,027,914 |
| ABBV | ADDED | 39,935 | 4,675 | 754.22% | 10,049,242 |
| JNJ | ADDED | 33,502 | 6,290 | 432.62% | 8,508,646 |
| LLY | ADDED | 6,660 | 2,320 | 187.07% | 7,987,649 |
| META | ADDED | 13,795 | 1,346 | 924.89% | 7,770,925 |
| IOVA | ADDED | 1,783,924 | 14,150 | 12507.24% | 7,421,124 |
| JPM | ADDED | 20,287 | 5,480 | 270.2% | 6,640,544 |
| AVGO | ADDED | 14,401 | 2,676 | 438.15% | 5,439,858 |
| CVX | ADDED | 32,539 | 18,432 | 76.54% | 5,393,607 |
| COST | ADDED | 5,491 | 1,465 | 274.81% | 5,137,039 |
| TSLA | ADDED | 12,130 | 2,522 | 380.97% | 5,101,878 |
| WMT | ADDED | 39,658 | 15,815 | 150.76% | 4,491,653 |
| AMD | ADDED | 7,709 | 3,111 | 147.8% | 4,478,235 |
| INTC | ADDED | 30,137 | 21,185 | 42.26% | 4,208,029 |
| BMY | ADDED | 69,858 | 3,705 | 1785.51% | 4,025,218 |
| MU | ADDED | 3,468 | 1,020 | 240.0% | 4,002,569 |
| RTX | ADDED | 20,129 | 6,349 | 217.04% | 3,819,138 |
| LMT | ADDED | 6,804 | 3,782 | 79.9% | 3,466,677 |
| HD | ADDED | 9,731 | 3,352 | 190.3% | 3,431,796 |
| PLTR | ADDED | 28,039 | 2,193 | 1178.57% | 3,271,310 |
| FAST | NEW | 63,503 | - | - | 3,050,049 |
| CAT | ADDED | 2,818 | 1,381 | 104.06% | 3,000,888 |
| VZ | NEW | 64,551 | - | - | 2,733,089 |
| SO | ADDED | 27,316 | 20,176 | 35.39% | 2,614,419 |
| MRK | ADDED | 20,063 | 3,789 | 429.51% | 2,578,096 |
| WEC | ADDED | 21,903 | 2,546 | 760.29% | 2,557,583 |
| LRCX | ADDED | 5,686 | 3,916 | 45.2% | 2,463,914 |
| PG | ADDED | 15,522 | 2,795 | 455.35% | 2,276,146 |
| MCD | NEW | 8,011 | - | - | 2,165,454 |
| FCX | ADDED | 34,391 | 3,492 | 884.85% | 2,162,850 |
| ATO | ADDED | 12,492 | 3,015 | 314.33% | 2,151,900 |
| DE | ADDED | 3,248 | 1,386 | 134.34% | 2,060,504 |
| XPO | NEW | 9,829 | - | - | 2,017,795 |
| MA | ADDED | 3,925 | 881 | 345.52% | 2,015,880 |
| PANW | ADDED | 5,795 | 3,310 | 75.08% | 1,976,211 |
| V | ADDED | 5,697 | 1,838 | 209.96% | 1,954,419 |
| SNA | NEW | 4,741 | - | - | 1,907,856 |
| GS | NEW | 1,751 | - | - | 1,771,199 |
| TGTX | NEW | 30,385 | - | - | 1,669,352 |
| NEE | ADDED | 18,523 | 16,017 | 15.65% | 1,625,773 |
| CTVA | NEW | 19,174 | - | - | 1,623,849 |
| ABT | ADDED | 17,803 | 2,614 | 581.06% | 1,615,444 |
| KO | NEW | 19,838 | - | - | 1,612,234 |
| GILD | NEW | 12,223 | - | - | 1,544,256 |
| SYK | NEW | 4,896 | - | - | 1,541,590 |
| LIN | NEW | 2,860 | - | - | 1,484,500 |
| GEV | ADDED | 1,253 | 450 | 178.44% | 1,472,343 |
| ADI | ADDED | 3,656 | 1,389 | 163.21% | 1,452,248 |
| ECL | NEW | 4,943 | - | - | 1,377,169 |
| SHW | ADDED | 3,946 | 1,102 | 258.08% | 1,358,565 |
| CB | NEW | 3,936 | - | - | 1,341,181 |
| ETN | NEW | 3,081 | - | - | 1,312,992 |
| BA | ADDED | 5,983 | 2,001 | 199.0% | 1,295,140 |
| WSO | NEW | 3,005 | - | - | 1,252,274 |
| DELL | NEW | 2,888 | - | - | 1,246,027 |
| MDLZ | NEW | 21,001 | - | - | 1,214,698 |
| CME | NEW | 5,262 | - | - | 1,162,000 |
| MRVL | NEW | 3,874 | - | - | 1,154,026 |
| TER | NEW | 2,369 | - | - | 1,146,454 |
| SRE | ADDED | 11,821 | 6,775 | 74.48% | 1,095,965 |
| TMUS | NEW | 6,529 | - | - | 1,095,089 |
| HONA | NEW | 4,827 | - | - | 1,067,153 |
| HON | ADDED | 4,727 | 1,819 | 159.87% | 1,058,375 |
| MSI | NEW | 2,527 | - | - | 1,049,483 |
| PEP | NEW | 7,710 | - | - | 1,043,881 |
| CRM | NEW | 6,655 | - | - | 1,042,572 |
| ORCL | ADDED | 7,007 | 3,556 | 97.05% | 1,026,876 |
| DC | NEW | 239,865 | - | - | 1,021,825 |
| FANG | NEW | 5,706 | - | - | 1,003,085 |
| VRSK | NEW | 5,474 | - | - | 982,753 |
| SPGI | NEW | 2,406 | - | - | 979,988 |
| SBUX | ADDED | 9,448 | 2,676 | 253.06% | 965,516 |
| AMGN | NEW | 2,646 | - | - | 958,015 |
| EQIX | NEW | 913 | - | - | 952,045 |
| LNG | ADDED | 3,956 | 3,530 | 12.07% | 945,432 |
| PFE | ADDED | 37,705 | 13,888 | 171.49% | 907,942 |
| NEM | ADDED | 9,622 | 1,997 | 381.82% | 898,675 |
| MKC | NEW | 17,627 | - | - | 888,741 |
| NDAQ | NEW | 10,930 | - | - | 861,520 |
| CCJ | NEW | 8,415 | - | - | 857,152 |
| AZN | NEW | 4,338 | - | - | 822,572 |
| AXON | ADDED | 1,442 | 1,201 | 20.07% | 808,400 |
| ISRG | NEW | 2,032 | - | - | 808,086 |
| MCK | NEW | 1,050 | - | - | 793,380 |
| ALAB | NEW | 1,606 | - | - | 775,730 |
| CEG | ADDED | 3,057 | 2,535 | 20.59% | 759,208 |
| CTAS | NEW | 4,423 | - | - | 752,188 |
| CAH | ADDED | 3,121 | 2,053 | 52.02% | 741,483 |
| BX | NEW | 6,248 | - | - | 735,189 |
| NOW | NEW | 7,288 | - | - | 723,553 |
| GD | ADDED | 2,041 | 611 | 234.04% | 723,004 |
| TMO | ADDED | 1,413 | 857 | 64.88% | 708,428 |
| MDT | NEW | 9,051 | - | - | 708,060 |
| C | ADDED | 5,056 | 2,302 | 119.64% | 707,582 |
| STE | NEW | 3,340 | - | - | 703,395 |
| SWK | NEW | 7,009 | - | - | 659,729 |
| VST | ADDED | 4,144 | 3,503 | 18.3% | 657,378 |
| CL | NEW | 7,111 | - | - | 651,936 |
| XEL | ADDED | 7,902 | 5,972 | 32.32% | 634,509 |
| RIO | ADDED | 6,524 | 3,782 | 72.5% | 619,348 |
| ADBE | NEW | 2,978 | - | - | 610,550 |
| MELI | NEW | 359 | - | - | 609,363 |
| GXO | NEW | 11,864 | - | - | 601,505 |
| NFLX | ADDED | 8,343 | 3,012 | 176.99% | 595,690 |
| PPLT | NEW | 41,490 | - | - | 586,254 |
| PPL | ADDED | 16,115 | 12,524 | 28.67% | 585,785 |
| LDOS | NEW | 5,669 | - | - | 583,690 |
| EXC | ADDED | 12,226 | 9,931 | 23.11% | 569,983 |
| EVRG | ADDED | 6,580 | 2,849 | 130.96% | 568,736 |
| AEE | ADDED | 4,920 | 4,041 | 21.75% | 556,201 |
| MO | ADDED | 7,680 | 6,768 | 13.48% | 552,580 |
| LNT | ADDED | 7,221 | 3,738 | 93.18% | 550,896 |
| STLD | NEW | 2,287 | - | - | 524,775 |
| INTU | NEW | 1,997 | - | - | 521,217 |
| PM | NEW | 2,846 | - | - | 514,870 |
| ROAD | UNCHANGED | 4,201 | 4,201 | 0.0% | 498,953 |
| STBA | NEW | 10,068 | - | - | 494,155 |
| MS | NEW | 2,350 | - | - | 491,292 |
| CNP | ADDED | 11,034 | 9,004 | 22.55% | 485,939 |
| ANET | NEW | 2,802 | - | - | 476,004 |
| AVY | ADDED | 2,876 | 1,866 | 54.13% | 466,907 |
| HSY | NEW | 2,652 | - | - | 465,269 |
| NI | ADDED | 9,775 | 8,207 | 19.11% | 464,807 |
| UBER | NEW | 6,341 | - | - | 457,567 |
| CLSK | ADDED | 31,405 | 26,350 | 19.18% | 456,943 |
| IDCC | NEW | 1,604 | - | - | 454,141 |
| OKE | NEW | 5,205 | - | - | 452,504 |
| CMS | ADDED | 5,899 | 5,287 | 11.58% | 451,259 |
| TROW | NEW | 3,931 | - | - | 446,884 |
| VRT | NEW | 1,326 | - | - | 443,997 |
| ZTS | NEW | 6,086 | - | - | 437,340 |
| URI | NEW | 377 | - | - | 427,446 |
| DEO | NEW | 5,204 | - | - | 418,298 |
| DUK | ADDED | 3,299 | 2,669 | 23.6% | 417,548 |
| PAYX | NEW | 4,162 | - | - | 409,278 |
| APP | ADDED | 789 | 580 | 36.03% | 406,516 |
| ARCC | NEW | 21,534 | - | - | 399,016 |
| YUM | NEW | 2,475 | - | - | 395,658 |
| BSX | NEW | 9,173 | - | - | 391,504 |
| REGN | NEW | 626 | - | - | 390,584 |
| COR | NEW | 1,378 | - | - | 389,855 |
| D | ADDED | 5,693 | 4,763 | 19.53% | 388,761 |
| SHOP | ADDED | 3,398 | 2,925 | 16.17% | 387,984 |
| DTE | ADDED | 2,537 | 2,058 | 23.28% | 386,553 |
| UNH | NEW | 896 | - | - | 372,602 |
| FDX | ADDED | 1,161 | 666 | 74.32% | 363,544 |
| COP | NEW | 3,470 | - | - | 360,752 |
| MNST | NEW | 3,753 | - | - | 360,738 |
| MUSA | NEW | 647 | - | - | 348,405 |
| INCY | NEW | 2,976 | - | - | 337,359 |
| RS | ADDED | 902 | 901 | 0.11% | 336,987 |
| IREN | ADDED | 7,360 | 6,075 | 21.15% | 336,573 |
| CVS | NEW | 3,238 | - | - | 334,971 |
| T | NEW | 15,736 | - | - | 325,735 |
| RKLB | NEW | 3,198 | - | - | 325,077 |
| OGE | ADDED | 6,607 | 5,758 | 14.74% | 321,481 |
| AFL | UNCHANGED | 2,736 | 2,736 | 0.0% | 320,796 |
| WDC | REDUCED | 496 | 1,451 | -65.82% | 317,016 |
| DGX | ADDED | 1,417 | 1,303 | 8.75% | 300,333 |
| BRC | ADDED | 3,161 | 3,151 | 0.32% | 289,408 |
| O | NEW | 4,629 | - | - | 286,798 |
| BLK | NEW | 296 | - | - | 284,229 |
| ADM | NEW | 3,671 | - | - | 280,462 |
| NRG | ADDED | 1,891 | 1,564 | 20.91% | 276,247 |
| AXP | ADDED | 810 | 693 | 16.88% | 273,983 |
| MMM | NEW | 1,664 | - | - | 269,473 |
| CNR | NEW | 3,346 | - | - | 267,780 |
| EW | ADDED | 2,952 | 2,793 | 5.69% | 267,038 |
| DDOG | NEW | 1,014 | - | - | 264,005 |
| SMMT | NEW | 17,975 | - | - | 261,896 |
| TGT | ADDED | 1,895 | 1,844 | 2.77% | 247,458 |
| VKTX | NEW | 6,327 | - | - | 246,816 |
| ILMN | NEW | 1,401 | - | - | 246,338 |
| GSK | NEW | 4,669 | - | - | 244,749 |
| SN | NEW | 1,600 | - | - | 243,632 |
| PLD | NEW | 1,794 | - | - | 243,082 |
| MATX | NEW | 1,244 | - | - | 239,065 |
| YOU | NEW | 4,138 | - | - | 230,637 |
| PCG | ADDED | 13,702 | 10,260 | 33.55% | 230,470 |
| MET | NEW | 2,713 | - | - | 229,547 |
| NTRA | NEW | 840 | - | - | 228,018 |
| VTR | NEW | 2,505 | - | - | 222,444 |
| IP | NEW | 5,810 | - | - | 221,350 |
| ROK | NEW | 442 | - | - | 218,825 |
| CALM | NEW | 2,703 | - | - | 217,754 |
| RXO | NEW | 7,886 | - | - | 217,575 |
| FTS | NEW | 3,750 | - | - | 214,635 |
| MTCH | NEW | 5,568 | - | - | 211,862 |
| KLAC | NEW | 700 | - | - | 211,227 |
| PZZA | REDUCED | 5,702 | 6,552 | -12.97% | 209,663 |
| EXPE | NEW | 819 | - | - | 209,578 |
| MCHP | NEW | 2,279 | - | - | 207,827 |
| TDG | NEW | 155 | - | - | 206,896 |
| AMTM | NEW | 9,779 | - | - | 202,132 |
| ALLO | NEW | 95,991 | - | - | 199,661 |
| JMIA | NEW | 13,075 | - | - | 92,179 |
| NEOG | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,900 |
| ALT | NEW | 13,000 | - | - | 39,520 |
| LDI | NEW | 30,800 | - | - | 38,500 |
| UWMC | NEW | 15,100 | - | - | 34,579 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 33,624,493 | 4.43 | 971806.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,968,474 | 2.76 | 72465.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,794,712 | 2.74 | 103927.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 18,067,346 | 2.38 | 374997.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,667,080 | 2.33 | 47362.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,028,561 | 1.72 | 182857.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,607,948 | 1.66 | 52899.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,357,480 | 1.36 | 137167.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 10,280,620 | 1.35 | 38340.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,780,744 | 1.29 | 38868.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,770,955 | 1.29 | 118235.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,016,533 | 1.19 | 12074.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,996,416 | 1.18 | 65802.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,645,422 | 1.14 | 36537.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,514,788 | 1.12 | 39071.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,214,713 | 1.08 | 32345.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,954,408 | 1.05 | 250849.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,671,763 | 1.01 | 95219.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,452,880 | 0.98 | 20855.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,421,124 | 0.98 | 1783924.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,340,358 | 0.97 | 13031.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,133,951 | 0.94 | 23535.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,105,298 | 0.94 | 371616.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,013,739 | 0.92 | 28932.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,741,831 | 0.89 | 5621.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,640,544 | 0.87 | 20287.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,613,656 | 0.87 | 149091.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,573,741 | 0.87 | 17845.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,072,233 | 0.8 | 12135.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,620,030 | 0.74 | 16342.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,617,568 | 0.74 | 69301.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,393,607 | 0.71 | 32539.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,169,360 | 0.68 | 41631.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,137,039 | 0.68 | 5491.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,950,865 | 0.65 | 14012.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,944,746 | 0.65 | 13090.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,733,304 | 0.62 | 128762.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,579,652 | 0.6 | 53165.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,544,023 | 0.6 | 78076.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,535,420 | 0.6 | 72917.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,478,235 | 0.59 | 7709.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,227,451 | 0.56 | 10051.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,213,601 | 0.55 | 37203.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,208,029 | 0.55 | 30137.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,025,218 | 0.53 | 69858.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,819,138 | 0.5 | 20129.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,601,662 | 0.47 | 22791.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,586,258 | 0.47 | 9802.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,455,255 | 0.46 | 75525.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,431,796 | 0.45 | 9731.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33734X101 | 3,311,270 | 0.44 | 35256.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,249,930 | 0.43 | 18432.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,213,192 | 0.42 | 27356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,133,398 | 0.41 | 72032.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,090,677 | 0.41 | 71643.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 3,050,049 | 0.4 | 63503.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,029,611 | 0.4 | 50756.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,000,888 | 0.4 | 2818.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,978,720 | 0.39 | 10593.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,957,118 | 0.39 | 25346.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,919,199 | 0.38 | 2529.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,824,472 | 0.37 | 17996.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,737,552 | 0.36 | 17299.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,733,089 | 0.36 | 64551.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,578,096 | 0.34 | 20063.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,547,602 | 0.34 | 50002.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,510,114 | 0.33 | 25990.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,463,914 | 0.32 | 5686.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,365,204 | 0.31 | 12799.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,330,989 | 0.31 | 3394.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,298,551 | 0.3 | 9644.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,276,146 | 0.3 | 15522.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,266,669 | 0.3 | 30042.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,190,833 | 0.29 | 4300.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,165,454 | 0.29 | 8011.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,162,850 | 0.28 | 34391.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,159,917 | 0.28 | 7246.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,151,773 | 0.28 | 21901.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,150,539 | 0.28 | 18417.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,143,758 | 0.28 | 2697.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,097,067 | 0.28 | 19009.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,075,320 | 0.27 | 21683.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,059,371 | 0.27 | 36142.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,029,985 | 0.27 | 40134.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 2,017,795 | 0.27 | 9829.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,015,880 | 0.27 | 3925.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,976,211 | 0.26 | 5795.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,967,916 | 0.26 | 9249.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,919,781 | 0.25 | 92386.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 1,907,856 | 0.25 | 4741.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,884,366 | 0.25 | 6512.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,850,557 | 0.24 | 2917.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,771,199 | 0.23 | 1751.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,715,431 | 0.23 | 3592.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,712,139 | 0.23 | 2325.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,670,781 | 0.22 | 6786.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 1,669,352 | 0.22 | 30385.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,661,347 | 0.22 | 11202.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,617,658 | 0.21 | 4715.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,617,146 | 0.21 | 4327.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,615,444 | 0.21 | 17803.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,612,495 | 0.21 | 35565.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,612,234 | 0.21 | 19838.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,580,220 | 0.21 | 11490.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,563,299 | 0.21 | 10921.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,545,362 | 0.2 | 41475.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,544,256 | 0.2 | 12223.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,542,822 | 0.2 | 8956.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,541,710 | 0.2 | 39745.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,541,590 | 0.2 | 4896.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,510,945 | 0.2 | 36208.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,484,655 | 0.2 | 1074.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,475,220 | 0.19 | 17615.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,472,343 | 0.19 | 1253.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,454,778 | 0.19 | 3900.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,453,063 | 0.19 | 5994.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,423,386 | 0.19 | 11463.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,416,390 | 0.19 | 25908.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,415,908 | 0.19 | 16719.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,400,390 | 0.18 | 14522.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,396,541 | 0.18 | 3744.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,389,233 | 0.18 | 5730.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,377,169 | 0.18 | 4943.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,372,875 | 0.18 | 3842.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,360,865 | 0.18 | 10342.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,358,565 | 0.18 | 3946.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,341,181 | 0.18 | 3936.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,312,992 | 0.17 | 3081.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,309,455 | 0.17 | 5767.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,295,140 | 0.17 | 5983.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,287,400 | 0.17 | 23639.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,275,844 | 0.17 | 2504.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,273,768 | 0.17 | 10236.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,270,823 | 0.17 | 41680.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,265,695 | 0.17 | 5940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,256,869 | 0.17 | 7115.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 1,252,274 | 0.16 | 3005.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,245,818 | 0.16 | 1039.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,240,735 | 0.16 | 3348.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,233,622 | 0.16 | 2377.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,224,262 | 0.16 | 25279.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,214,698 | 0.16 | 21001.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,212,913 | 0.16 | 5416.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,211,462 | 0.16 | 10136.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,189,073 | 0.16 | 12354.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,170,347 | 0.15 | 4027.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,166,808 | 0.15 | 13294.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,162,000 | 0.15 | 5262.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,154,026 | 0.15 | 3874.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,146,454 | 0.15 | 2369.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,113,475 | 0.15 | 14089.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,112,046 | 0.15 | 8572.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,101,673 | 0.15 | 3882.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,095,089 | 0.14 | 6529.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,087,964 | 0.14 | 14212.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,084,347 | 0.14 | 4723.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,083,370 | 0.14 | 939.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077,916 | 0.14 | 13012.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068,627 | 0.14 | 3951.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,067,153 | 0.14 | 4827.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,058,375 | 0.14 | 4727.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,049,485 | 0.14 | 7671.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,049,483 | 0.14 | 2527.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,043,881 | 0.14 | 7710.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,042,572 | 0.14 | 6655.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,026,876 | 0.14 | 7007.0 |
| DC | NEW | DAKOTA GOLD CORP | COM | 46655E100 | 1,021,825 | 0.13 | 239865.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,021,525 | 0.13 | 2139.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,003,227 | 0.13 | 3688.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,003,085 | 0.13 | 5706.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 991,478 | 0.13 | 62951.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 990,140 | 0.13 | 10470.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 983,028 | 0.13 | 2475.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 982,753 | 0.13 | 5474.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 979,988 | 0.13 | 2406.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 976,231 | 0.13 | 1488.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 965,516 | 0.13 | 9448.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 958,015 | 0.13 | 2646.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 952,045 | 0.13 | 913.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 945,432 | 0.12 | 3956.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 929,085 | 0.12 | 4877.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 907,942 | 0.12 | 37705.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 898,675 | 0.12 | 9622.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 890,997 | 0.12 | 6506.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 888,741 | 0.12 | 17627.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 884,095 | 0.12 | 9003.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 877,367 | 0.12 | 11378.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 874,427 | 0.12 | 2079.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 872,940 | 0.11 | 2919.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 861,520 | 0.11 | 10930.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 860,584 | 0.11 | 14274.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 857,152 | 0.11 | 8415.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 853,284 | 0.11 | 1978.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 824,882 | 0.11 | 15427.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 822,572 | 0.11 | 4338.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 815,398 | 0.11 | 10631.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 808,400 | 0.11 | 1442.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 808,086 | 0.11 | 2032.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 799,698 | 0.11 | 6962.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 793,380 | 0.1 | 1050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 786,195 | 0.1 | 1050.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 781,850 | 0.1 | 393.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 780,927 | 0.1 | 40843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 776,054 | 0.1 | 14476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 775,693 | 0.1 | 14605.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 771,601 | 0.1 | 13010.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 769,705 | 0.1 | 22506.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 769,145 | 0.1 | 13337.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 767,510 | 0.1 | 15165.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 763,148 | 0.1 | 2603.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 759,208 | 0.1 | 3057.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 752,188 | 0.1 | 4423.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 742,184 | 0.1 | 8005.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 737,673 | 0.1 | 45035.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 735,189 | 0.1 | 6248.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 734,838 | 0.1 | 6398.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 727,230 | 0.1 | 4844.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 723,553 | 0.1 | 7288.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 723,004 | 0.1 | 2041.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 722,689 | 0.1 | 2670.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 716,617 | 0.09 | 5238.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 708,428 | 0.09 | 1413.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 708,060 | 0.09 | 9051.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 707,582 | 0.09 | 5056.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 703,395 | 0.09 | 3340.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 694,879 | 0.09 | 34121.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 694,677 | 0.09 | 9345.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 686,346 | 0.09 | 21468.0 | |
| - | POWELL INDS INC | COM | 739128106 | 665,887 | 0.09 | 2325.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 659,729 | 0.09 | 7009.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 657,378 | 0.09 | 4144.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 654,131 | 0.09 | 8009.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 653,925 | 0.09 | 3268.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 651,936 | 0.09 | 7111.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 651,388 | 0.09 | 2185.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,075 | 0.08 | 1741.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 638,550 | 0.08 | 7212.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 634,509 | 0.08 | 7902.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 634,449 | 0.08 | 657.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 624,106 | 0.08 | 3993.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 619,348 | 0.08 | 6524.0 |
| - | US BANCORP | COM NEW | 902973304 | 613,845 | 0.08 | 10163.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 610,550 | 0.08 | 2978.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 610,360 | 0.08 | 26959.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 609,927 | 0.08 | 6059.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 609,363 | 0.08 | 359.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 609,078 | 0.08 | 3536.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 601,505 | 0.08 | 11864.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 600,077 | 0.08 | 12332.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 595,690 | 0.08 | 8343.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 586,472 | 0.08 | 12286.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 586,254 | 0.08 | 41490.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 585,785 | 0.08 | 16115.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 584,870 | 0.08 | 7967.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 583,879 | 0.08 | 14550.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 583,690 | 0.08 | 5669.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 582,733 | 0.08 | 2606.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 575,410 | 0.08 | 3310.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 571,376 | 0.08 | 4179.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 569,983 | 0.08 | 12226.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 567,098 | 0.07 | 5140.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 557,800 | 0.07 | 13725.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 557,237 | 0.07 | 6051.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 556,201 | 0.07 | 4920.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 552,580 | 0.07 | 7680.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 547,456 | 0.07 | 1544.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 546,800 | 0.07 | 5264.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 544,163 | 0.07 | 6190.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 541,695 | 0.07 | 2430.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 539,099 | 0.07 | 5633.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 535,857 | 0.07 | 18802.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 530,452 | 0.07 | 979.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 529,684 | 0.07 | 5975.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 527,810 | 0.07 | 730.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526,534 | 0.07 | 1060.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 524,775 | 0.07 | 2287.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 521,217 | 0.07 | 1997.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 520,495 | 0.07 | 15253.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 520,415 | 0.07 | 7304.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 515,979 | 0.07 | 2362.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 514,870 | 0.07 | 2846.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 512,400 | 0.07 | 9965.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 506,549 | 0.07 | 2588.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 504,312 | 0.07 | 19761.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 499,374 | 0.07 | 22865.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 499,146 | 0.07 | 3624.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 498,960 | 0.07 | 1033.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 498,953 | 0.07 | 4201.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 495,112 | 0.07 | 1311.0 |
| STBA | NEW | S & T BANCORP INC | COM | 783859101 | 494,155 | 0.07 | 10068.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 493,523 | 0.06 | 770.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 492,462 | 0.06 | 2073.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 491,292 | 0.06 | 2350.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 485,939 | 0.06 | 11034.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 481,788 | 0.06 | 3661.0 | |
| - | CORNING INC | COM | 219350105 | 477,659 | 0.06 | 1870.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 476,004 | 0.06 | 2802.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 473,234 | 0.06 | 1645.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 469,220 | 0.06 | 1181.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 465,612 | 0.06 | 3643.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 465,269 | 0.06 | 2652.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 464,807 | 0.06 | 9775.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 458,965 | 0.06 | 5229.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 457,567 | 0.06 | 6341.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 457,567 | 0.06 | 4256.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 456,943 | 0.06 | 31405.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 454,141 | 0.06 | 1604.0 |
| - | QUALCOMM INC | COM | 747525103 | 452,665 | 0.06 | 2450.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 452,504 | 0.06 | 5205.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 451,259 | 0.06 | 5899.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 447,644 | 0.06 | 5094.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 447,395 | 0.06 | 9487.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 446,884 | 0.06 | 3931.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 443,997 | 0.06 | 1326.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 437,340 | 0.06 | 6086.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 435,223 | 0.06 | 10533.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 433,388 | 0.06 | 1185.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 432,687 | 0.06 | 8044.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 431,702 | 0.06 | 2628.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 431,155 | 0.06 | 13640.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 430,567 | 0.06 | 764.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 427,446 | 0.06 | 377.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 418,298 | 0.06 | 5204.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,548 | 0.05 | 3299.0 |
| - | TJX COS INC NEW | COM | 872540109 | 415,985 | 0.05 | 2746.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 409,278 | 0.05 | 4162.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 407,044 | 0.05 | 3486.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 406,516 | 0.05 | 789.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 402,414 | 0.05 | 2608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 400,453 | 0.05 | 2524.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 399,016 | 0.05 | 21534.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 395,658 | 0.05 | 2475.0 |
| - | LOWES COS INC | COM | 548661107 | 393,134 | 0.05 | 1783.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 392,743 | 0.05 | 910.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 391,504 | 0.05 | 9173.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 390,718 | 0.05 | 1549.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 390,584 | 0.05 | 626.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 389,855 | 0.05 | 1378.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 388,761 | 0.05 | 5693.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 387,984 | 0.05 | 3398.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 387,174 | 0.05 | 2323.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 386,553 | 0.05 | 2537.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 384,659 | 0.05 | 5212.0 | |
| - | VERISIGN INC | COM | 92343E102 | 380,355 | 0.05 | 1512.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 373,474 | 0.05 | 8732.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 373,003 | 0.05 | 1961.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,602 | 0.05 | 896.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 372,277 | 0.05 | 4587.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 368,112 | 0.05 | 3857.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 366,441 | 0.05 | 6488.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 365,203 | 0.05 | 6572.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 363,544 | 0.05 | 1161.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 361,934 | 0.05 | 3305.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 360,752 | 0.05 | 3470.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360,738 | 0.05 | 3753.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 356,492 | 0.05 | 8355.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 353,781 | 0.05 | 3816.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 348,405 | 0.05 | 647.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 346,897 | 0.05 | 4547.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 344,594 | 0.05 | 3434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 342,920 | 0.05 | 5580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 342,730 | 0.05 | 1850.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,160 | 0.05 | 2337.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338,854 | 0.04 | 1715.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 337,359 | 0.04 | 2976.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 336,987 | 0.04 | 902.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 336,761 | 0.04 | 982.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 336,573 | 0.04 | 7360.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 334,971 | 0.04 | 3238.0 |
| - | DOW HLDGS INC | COM | 260557103 | 333,357 | 0.04 | 12184.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 327,771 | 0.04 | 6748.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 326,624 | 0.04 | 428.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 325,735 | 0.04 | 15736.0 |
| - | CORNING INC | COM | 219350105 | 325,592 | 0.04 | 1275.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 325,077 | 0.04 | 3198.0 |
| - | VICI PPTYS INC | COM | 925652109 | 323,379 | 0.04 | 12180.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 323,149 | 0.04 | 3461.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 321,481 | 0.04 | 6607.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 320,796 | 0.04 | 2736.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 318,527 | 0.04 | 25300.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,504 | 0.04 | 1060.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 317,903 | 0.04 | 4145.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 317,142 | 0.04 | 7345.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 317,016 | 0.04 | 496.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 316,446 | 0.04 | 8590.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 316,034 | 0.04 | 6259.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 314,264 | 0.04 | 1026.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,192 | 0.04 | 2693.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 311,480 | 0.04 | 7194.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 311,058 | 0.04 | 2192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 307,883 | 0.04 | 3427.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 307,431 | 0.04 | 604.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 306,569 | 0.04 | 2150.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 301,841 | 0.04 | 3492.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 300,333 | 0.04 | 1417.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295,864 | 0.04 | 751.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 295,727 | 0.04 | 2024.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 293,933 | 0.04 | 1157.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 292,391 | 0.04 | 3232.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 289,696 | 0.04 | 6802.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 289,408 | 0.04 | 3161.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 287,937 | 0.04 | 2691.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 286,798 | 0.04 | 4629.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286,177 | 0.04 | 2325.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 284,229 | 0.04 | 296.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 281,642 | 0.04 | 2140.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 316092261 | 281,266 | 0.04 | 15731.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280,462 | 0.04 | 3671.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 278,052 | 0.04 | 2455.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 276,770 | 0.04 | 573.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 276,247 | 0.04 | 1891.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 273,983 | 0.04 | 810.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 270,959 | 0.04 | 6154.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 269,473 | 0.04 | 1664.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 268,941 | 0.04 | 3238.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 268,632 | 0.04 | 1031.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 268,498 | 0.04 | 1067.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 268,062 | 0.04 | 12638.0 | |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 267,780 | 0.04 | 3346.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267,038 | 0.04 | 2952.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 266,895 | 0.04 | 3088.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 266,582 | 0.04 | 1642.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 266,413 | 0.04 | 796.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 266,272 | 0.04 | 4754.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 264,134 | 0.03 | 4542.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 264,005 | 0.03 | 1014.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 261,896 | 0.03 | 17975.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 259,629 | 0.03 | 2428.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257,270 | 0.03 | 1563.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 254,697 | 0.03 | 13712.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254,294 | 0.03 | 2392.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 251,294 | 0.03 | 711.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 250,878 | 0.03 | 483.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249,508 | 0.03 | 1152.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 249,021 | 0.03 | 1048.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 247,458 | 0.03 | 1895.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 246,816 | 0.03 | 6327.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 246,500 | 0.03 | 1507.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 246,338 | 0.03 | 1401.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 244,749 | 0.03 | 4669.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 243,632 | 0.03 | 1600.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 243,082 | 0.03 | 1794.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 241,514 | 0.03 | 1265.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 239,711 | 0.03 | 3565.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 239,065 | 0.03 | 1244.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 231,311 | 0.03 | 4623.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 230,637 | 0.03 | 4138.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 230,470 | 0.03 | 13702.0 |
| - | WW GRAINGER INC | COM | 384802104 | 230,063 | 0.03 | 169.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 229,547 | 0.03 | 2713.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 228,018 | 0.03 | 840.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 227,650 | 0.03 | 1135.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 226,954 | 0.03 | 5783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 226,946 | 0.03 | 1184.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 226,351 | 0.03 | 1930.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 226,342 | 0.03 | 773.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 224,123 | 0.03 | 7736.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 222,766 | 0.03 | 2695.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 222,444 | 0.03 | 2505.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 221,350 | 0.03 | 5810.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 220,899 | 0.03 | 864.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 218,825 | 0.03 | 442.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 218,481 | 0.03 | 1147.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 217,900 | 0.03 | 2798.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 217,754 | 0.03 | 2703.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 217,575 | 0.03 | 7886.0 |
| FTS | NEW | FORTIS INC | COM | 349553107 | 214,635 | 0.03 | 3750.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 213,506 | 0.03 | 1978.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 212,428 | 0.03 | 1183.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 212,217 | 0.03 | 1035.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 211,862 | 0.03 | 5568.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,227 | 0.03 | 700.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 209,947 | 0.03 | 331.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 209,663 | 0.03 | 5702.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,578 | 0.03 | 819.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 207,941 | 0.03 | 2455.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207,827 | 0.03 | 2279.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 207,431 | 0.03 | 4625.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 206,896 | 0.03 | 155.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 206,339 | 0.03 | 11540.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 204,373 | 0.03 | 1142.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 204,113 | 0.03 | 829.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 203,999 | 0.03 | 2674.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 203,507 | 0.03 | 2246.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 203,225 | 0.03 | 646.0 | |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 202,132 | 0.03 | 9779.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 201,800 | 0.03 | 4095.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 201,346 | 0.03 | 2106.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200,681 | 0.03 | 559.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 200,325 | 0.03 | 1234.0 |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 199,661 | 0.03 | 95991.0 |
| - | FORD MTR CO | COM | 345370860 | 181,617 | 0.02 | 13066.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 173,186 | 0.02 | 405777.0 | |
| JMIA | NEW | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 92,179 | 0.01 | 13075.0 |
| NEOG | UNCHANGED | NEOGEN CORP | COM | 640491106 | 89,900 | 0.01 | 10000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 46,228 | 0.01 | 12700.0 | |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 39,520 | 0.01 | 13000.0 |
| LDI | NEW | LOANDEPOT INC | COM CL A | 53946R106 | 38,500 | 0.01 | 30800.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 34,579 | 0.0 | 15100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 759,328,688 | 499 | 8.110081 | 0.404776 | 13.660353 |
| 2026-03-31 | 2026-05-15 | 262,861,348 | 248 | 5.894516 | 0.293382 | 10.140693 |
| 2025-12-31 | 2026-02-13 | 205,650,782 | 168 | 5.470413 | 0.269981 | 8.41016 |