TritonPoint Partners, LLC
CIK 0002111167
Annualised vol
12.353849%
Beta
0.610875
HHI
190.617869
Top-10 weight
33.914153%
VaR 95%
1.100768%
VaR 99%
2.377109%
Max drawdown
20.915717%
Matched value
62.616534%
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 | 351,422 | 38,571 | 811.1% | 101,687,461 |
| GOOGL | ADDED | 266,026 | 24,305 | 994.53% | 94,553,243 |
| AMZN | ADDED | 170,447 | 23,160 | 635.95% | 40,624,290 |
| LRCX | ADDED | 70,828 | 9,911 | 614.64% | 30,710,101 |
| JPM | ADDED | 87,436 | 9,682 | 803.08% | 28,620,447 |
| MSFT | ADDED | 73,296 | 16,636 | 340.59% | 27,340,895 |
| NVDA | ADDED | 115,886 | 26,313 | 340.41% | 23,187,597 |
| V | ADDED | 58,071 | 9,383 | 518.9% | 19,923,578 |
| XPO | NEW | 93,059 | - | - | 19,104,082 |
| JNJ | ADDED | 74,443 | 10,321 | 621.28% | 18,906,168 |
| DOV | ADDED | 67,688 | 4,703 | 1339.25% | 15,181,145 |
| WMT | ADDED | 128,117 | 22,976 | 457.61% | 14,510,579 |
| BNL | ADDED | 675,646 | 125,601 | 437.93% | 14,163,283 |
| MA | ADDED | 26,945 | 1,736 | 1452.13% | 13,838,901 |
| ISRG | ADDED | 28,222 | 3,037 | 829.27% | 11,223,491 |
| CB | ADDED | 31,906 | 3,399 | 838.69% | 10,903,725 |
| CAT | ADDED | 9,969 | 878 | 1035.42% | 10,616,024 |
| BA | ADDED | 45,289 | 7,044 | 542.94% | 9,803,791 |
| TMO | NEW | 19,423 | - | - | 9,747,045 |
| ADI | ADDED | 24,243 | 4,651 | 421.24% | 9,628,781 |
| MU | NEW | 7,725 | - | - | 8,917,275 |
| MDLZ | ADDED | 147,231 | 12,328 | 1094.28% | 8,589,169 |
| MRK | ADDED | 64,967 | 8,962 | 624.92% | 8,402,875 |
| QXO | ADDED | 482,859 | 15,079 | 3102.2% | 8,343,798 |
| GEV | ADDED | 6,464 | 1,613 | 300.74% | 7,597,472 |
| BLK | REDUCED | 44,899 | 74,650 | -39.85% | 7,217,662 |
| YUM | NEW | 44,229 | - | - | 7,070,448 |
| SBUX | ADDED | 68,372 | 7,406 | 823.2% | 6,986,934 |
| CVX | ADDED | 41,731 | 8,792 | 374.65% | 6,917,328 |
| PEP | ADDED | 48,326 | 2,101 | 2200.14% | 6,543,284 |
| RTX | ADDED | 34,298 | 6,001 | 471.54% | 6,507,426 |
| HD | ADDED | 16,668 | 5,981 | 178.68% | 5,878,393 |
| UNH | ADDED | 13,038 | 3,004 | 334.02% | 5,419,130 |
| CL | ADDED | 55,711 | 2,742 | 1931.77% | 5,107,554 |
| LLY | ADDED | 4,225 | 568 | 643.84% | 5,066,997 |
| AVGO | ADDED | 13,217 | 9,606 | 37.59% | 4,992,848 |
| CME | ADDED | 22,134 | 2,301 | 861.93% | 4,887,873 |
| ECL | ADDED | 17,234 | 1,381 | 1147.94% | 4,814,047 |
| ABT | NEW | 50,475 | - | - | 4,580,076 |
| AES | ADDED | 299,627 | 34,698 | 763.53% | 4,392,538 |
| NOW | ADDED | 43,457 | 8,033 | 440.98% | 4,314,409 |
| KO | ADDED | 52,443 | 5,679 | 823.45% | 4,282,384 |
| PH | NEW | 4,055 | - | - | 3,966,286 |
| PANW | ADDED | 10,970 | 8,046 | 36.34% | 3,740,985 |
| META | ADDED | 6,553 | 2,666 | 145.8% | 3,691,510 |
| LMT | NEW | 6,990 | - | - | 3,561,306 |
| ORCL | ADDED | 20,961 | 11,020 | 90.21% | 3,071,846 |
| LH | NEW | 10,433 | - | - | 2,921,240 |
| BX | NEW | 23,845 | - | - | 2,805,802 |
| ABBV | NEW | 11,092 | - | - | 2,791,312 |
| TSLA | ADDED | 6,613 | 3,361 | 96.76% | 2,781,279 |
| AVAV | NEW | 16,357 | - | - | 2,700,050 |
| MCD | ADDED | 9,976 | 2,082 | 379.15% | 2,696,643 |
| BALL | NEW | 41,225 | - | - | 2,572,468 |
| SCHW | ADDED | 25,260 | 22,733 | 11.12% | 2,330,722 |
| AMD | NEW | 3,525 | - | - | 2,047,708 |
| DELL | NEW | 3,938 | - | - | 1,699,089 |
| KLAC | ADDED | 4,907 | 204 | 2305.39% | 1,480,491 |
| BMY | NEW | 22,535 | - | - | 1,298,495 |
| GXO | NEW | 23,776 | - | - | 1,205,443 |
| NFLX | ADDED | 16,123 | 4,593 | 251.03% | 1,151,189 |
| INTC | NEW | 8,159 | - | - | 1,139,241 |
| SYK | REDUCED | 3,541 | 3,659 | -3.22% | 1,117,811 |
| GS | REDUCED | 1,100 | 2,065 | -46.73% | 1,112,975 |
| MMM | NEW | 6,559 | - | - | 1,061,977 |
| AKAM | NEW | 8,970 | - | - | 1,060,344 |
| LIN | REDUCED | 2,016 | 3,908 | -48.41% | 1,046,041 |
| OKE | ADDED | 11,712 | 6,369 | 83.89% | 1,018,251 |
| SNOW | ADDED | 3,842 | 3,611 | 6.4% | 977,789 |
| NDAQ | ADDED | 11,429 | 8,553 | 33.63% | 900,834 |
| AXP | ADDED | 2,604 | 1,247 | 108.82% | 880,954 |
| A | NEW | 6,589 | - | - | 876,904 |
| GD | ADDED | 2,472 | 2,274 | 8.71% | 875,612 |
| MS | NEW | 4,066 | - | - | 849,957 |
| PLTR | ADDED | 7,226 | 3,674 | 96.68% | 843,057 |
| GILD | ADDED | 6,288 | 4,872 | 29.06% | 794,426 |
| HON | NEW | 3,528 | - | - | 789,919 |
| DPZ | NEW | 2,645 | - | - | 783,026 |
| HONA | NEW | 3,529 | - | - | 780,191 |
| WDC | REDUCED | 1,176 | 1,642 | -28.38% | 751,135 |
| CSX | NEW | 15,683 | - | - | 745,413 |
| PFE | NEW | 30,834 | - | - | 742,487 |
| CMI | NEW | 1,013 | - | - | 722,482 |
| FDX | NEW | 2,287 | - | - | 718,917 |
| CCJ | NEW | 6,844 | - | - | 707,756 |
| PM | NEW | 3,849 | - | - | 702,051 |
| C | NEW | 4,926 | - | - | 689,382 |
| AIG | NEW | 9,148 | - | - | 681,819 |
| SO | NEW | 6,731 | - | - | 644,193 |
| SPGI | REDUCED | 1,513 | 2,040 | -25.83% | 616,319 |
| COP | NEW | 5,815 | - | - | 604,527 |
| NEE | ADDED | 6,807 | 2,246 | 203.07% | 597,443 |
| SLB | NEW | 12,529 | - | - | 586,390 |
| SNDK | NEW | 252 | - | - | 572,980 |
| SAP | NEW | 3,388 | - | - | 522,125 |
| CPRT | NEW | 18,222 | - | - | 513,678 |
| MKL | NEW | 258 | - | - | 503,877 |
| ARES | REDUCED | 4,482 | 4,884 | -8.23% | 498,891 |
| AMGN | ADDED | 1,334 | 758 | 75.99% | 483,021 |
| ETN | NEW | 1,067 | - | - | 454,751 |
| PSX | NEW | 2,675 | - | - | 452,290 |
| DE | NEW | 707 | - | - | 449,617 |
| MRVL | NEW | 1,497 | - | - | 445,941 |
| CG | NEW | 10,455 | - | - | 440,260 |
| FE | NEW | 8,970 | - | - | 426,434 |
| PLD | NEW | 2,973 | - | - | 402,752 |
| MO | NEW | 5,319 | - | - | 388,296 |
| REGN | NEW | 619 | - | - | 385,971 |
| MDT | ADDED | 4,685 | 2,417 | 93.84% | 368,176 |
| FTNT | NEW | 2,376 | - | - | 365,001 |
| MCK | NEW | 480 | - | - | 363,092 |
| LDOS | NEW | 3,490 | - | - | 359,359 |
| FTV | NEW | 5,699 | - | - | 348,506 |
| VIK | NEW | 3,303 | - | - | 345,725 |
| VZ | NEW | 8,126 | - | - | 344,075 |
| SHEL | NEW | 4,255 | - | - | 329,933 |
| TYL | NEW | 1,128 | - | - | 329,895 |
| STE | REDUCED | 1,545 | 1,665 | -7.21% | 325,331 |
| NVO | REDUCED | 6,771 | 8,477 | -20.13% | 324,601 |
| TMUS | NEW | 1,909 | - | - | 320,275 |
| TRV | NEW | 953 | - | - | 314,604 |
| ANET | REDUCED | 1,837 | 4,569 | -59.79% | 312,104 |
| MC | NEW | 4,458 | - | - | 291,642 |
| ALL | NEW | 1,214 | - | - | 290,631 |
| APP | REDUCED | 548 | 774 | -29.2% | 282,346 |
| CVS | NEW | 2,723 | - | - | 281,694 |
| ZTS | NEW | 3,899 | - | - | 280,199 |
| HWM | NEW | 1,032 | - | - | 277,393 |
| DAL | NEW | 2,933 | - | - | 274,697 |
| ABNB | NEW | 1,866 | - | - | 267,025 |
| WELL | NEW | 1,171 | - | - | 265,696 |
| CSTL | ADDED | 10,796 | 10,777 | 0.18% | 257,485 |
| CEG | NEW | 1,019 | - | - | 253,164 |
| IMMX | UNCHANGED | 24,526 | 24,526 | 0.0% | 252,863 |
| CTAS | REDUCED | 1,473 | 1,795 | -17.94% | 250,548 |
| SNA | NEW | 604 | - | - | 243,050 |
| XMTR | NEW | 2,481 | - | - | 239,466 |
| EW | REDUCED | 2,638 | 3,894 | -32.25% | 238,633 |
| WCN | NEW | 1,373 | - | - | 228,865 |
| NET | NEW | 915 | - | - | 224,497 |
| CRM | NEW | 1,419 | - | - | 222,967 |
| T | NEW | 10,718 | - | - | 221,861 |
| UL | REDUCED | 3,608 | 4,568 | -21.02% | 216,887 |
| TT | REDUCED | 438 | 1,868 | -76.55% | 215,320 |
| IBIT | ADDED | 6,463 | 6,293 | 2.7% | 215,153 |
| MTZ | NEW | 500 | - | - | 208,030 |
| AON | NEW | 626 | - | - | 207,638 |
| NEM | NEW | 2,180 | - | - | 203,612 |
| UBER | REDUCED | 2,821 | 4,998 | -43.56% | 203,548 |
| EQIX | NEW | 194 | - | - | 202,380 |
| EBAY | NEW | 1,803 | - | - | 201,485 |
| GOOD | NEW | 13,672 | - | - | 168,166 |
| IAUX | UNCHANGED | 60,307 | 60,307 | 0.0% | 86,842 |
| INTZ | NEW | 35,150 | - | - | 32,644 |
| EU | REDUCED | 17,773 | 17,828 | -0.31% | 23,283 |
| CALC | UNCHANGED | 15,119 | 15,119 | 0.0% | 15,573 |
| ETHW | CLOSED OUT | 0 | 11,916 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 5,247 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 3,699 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 3,053 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,976 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,806 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 101,687,461 | 8.44 | 351422.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,388,875 | 4.1 | 138201.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,164,368 | 3.75 | 127825.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,624,290 | 3.37 | 170447.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,476,659 | 3.11 | 435067.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,710,101 | 2.55 | 70828.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,620,447 | 2.37 | 87436.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,340,895 | 2.27 | 73296.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,158,919 | 2.0 | 35176.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,672,528 | 1.96 | 93853.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,187,597 | 1.92 | 115886.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,923,578 | 1.65 | 58071.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 19,104,082 | 1.58 | 93059.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,906,168 | 1.57 | 74443.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,590,251 | 1.29 | 20818.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 15,181,145 | 1.26 | 67688.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,510,579 | 1.2 | 128117.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 14,163,283 | 1.17 | 675646.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,838,901 | 1.15 | 26945.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,620,328 | 1.05 | 83302.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,351,260 | 1.02 | 66681.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 12,071,894 | 1.0 | 63242.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,527,222 | 0.96 | 60504.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,223,491 | 0.93 | 28222.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,150,598 | 0.92 | 207995.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 10,903,725 | 0.9 | 31906.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,616,024 | 0.88 | 9969.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,803,791 | 0.81 | 45289.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,747,045 | 0.81 | 19423.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,628,781 | 0.8 | 24243.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,917,275 | 0.74 | 7725.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 8,589,169 | 0.71 | 147231.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 8,503,421 | 0.71 | 71463.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,402,875 | 0.7 | 64967.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 8,343,798 | 0.69 | 482859.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,597,472 | 0.63 | 6464.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,486,590 | 0.62 | 14962.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,438,314 | 0.62 | 47069.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 7,070,448 | 0.59 | 44229.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,986,934 | 0.58 | 68372.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 6,917,328 | 0.57 | 41731.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,885,239 | 0.57 | 17477.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,657,381 | 0.55 | 68931.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,567,317 | 0.54 | 41392.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,543,284 | 0.54 | 48326.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,507,426 | 0.54 | 34298.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,908,179 | 0.49 | 12348.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,878,393 | 0.49 | 16668.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 5,800,228 | 0.48 | 6200.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,488,819 | 0.46 | 27359.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,431,908 | 0.45 | 46229.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,419,130 | 0.45 | 13038.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,295,709 | 0.44 | 101179.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,125,369 | 0.43 | 39508.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,121,099 | 0.42 | 34530.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,107,554 | 0.42 | 55711.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,096,544 | 0.42 | 111623.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,066,997 | 0.42 | 4225.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,992,848 | 0.41 | 13217.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,962,217 | 0.41 | 5161.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,887,873 | 0.41 | 22134.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,814,047 | 0.4 | 17234.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,748,631 | 0.39 | 61912.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,580,076 | 0.38 | 50475.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,545,037 | 0.38 | 54998.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 4,392,538 | 0.36 | 299627.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,355,891 | 0.36 | 14990.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,314,409 | 0.36 | 43457.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 4,291,639 | 0.36 | 29266.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,282,384 | 0.36 | 52443.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,250,343 | 0.35 | 90577.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,191,774 | 0.35 | 68955.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,178,087 | 0.35 | 5581.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,039,074 | 0.34 | 13325.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 4,024,993 | 0.33 | 110304.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,021,194 | 0.33 | 5455.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 3,966,286 | 0.33 | 4055.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,797,651 | 0.32 | 35449.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,740,985 | 0.31 | 10970.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,729,962 | 0.31 | 10080.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,707,585 | 0.31 | 12662.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,691,510 | 0.31 | 6553.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,637,044 | 0.3 | 9814.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 3,561,306 | 0.3 | 6990.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,487,484 | 0.29 | 14164.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,478,699 | 0.29 | 17605.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,447,357 | 0.29 | 41615.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,442,276 | 0.29 | 60412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,360,541 | 0.28 | 28654.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,283,513 | 0.27 | 33174.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,219,262 | 0.27 | 39956.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,142,139 | 0.26 | 70059.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,071,846 | 0.25 | 20961.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,932,400 | 0.24 | 24535.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,921,240 | 0.24 | 10433.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,879,663 | 0.24 | 13214.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,833,421 | 0.24 | 36745.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,805,802 | 0.23 | 23845.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,791,312 | 0.23 | 11092.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,781,279 | 0.23 | 6613.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,723,490 | 0.23 | 10013.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 2,700,050 | 0.22 | 16357.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,696,643 | 0.22 | 9976.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,612,643 | 0.22 | 71073.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 2,572,468 | 0.21 | 41225.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,564,437 | 0.21 | 27131.0 | |
| - | TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 2,520,065 | 0.21 | 20495.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,444,155 | 0.2 | 57388.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,442,995 | 0.2 | 10054.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,389,151 | 0.2 | 17372.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,330,722 | 0.19 | 25260.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,066,140 | 0.17 | 5650.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,047,708 | 0.17 | 3525.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 2,002,791 | 0.17 | 19810.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,990,563 | 0.17 | 25550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,860,934 | 0.15 | 22402.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,839,082 | 0.15 | 24266.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,818,284 | 0.15 | 5936.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,781,810 | 0.15 | 60544.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,699,089 | 0.14 | 3938.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,614,880 | 0.13 | 12287.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,613,783 | 0.13 | 13739.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,612,362 | 0.13 | 11793.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,550,181 | 0.13 | 32102.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,541,612 | 0.13 | 29242.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,480,491 | 0.12 | 4907.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,472,603 | 0.12 | 15770.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,413,335 | 0.12 | 14583.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,387,379 | 0.12 | 3712.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,385,268 | 0.11 | 1916.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366,348 | 0.11 | 6056.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,343,509 | 0.11 | 9385.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,305,448 | 0.11 | 23113.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,298,495 | 0.11 | 22535.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,221,545 | 0.1 | 7330.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,216,040 | 0.1 | 11312.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,205,443 | 0.1 | 23776.0 |
| - | CORNING INC | COM | 219350105 | 1,188,704 | 0.1 | 4654.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,173,904 | 0.1 | 12957.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 1,164,148 | 0.1 | 38792.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,151,189 | 0.1 | 16123.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,139,241 | 0.09 | 8159.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,122,114 | 0.09 | 11182.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,117,811 | 0.09 | 3541.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112,975 | 0.09 | 1100.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,066,070 | 0.09 | 8586.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,064,577 | 0.09 | 9892.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,061,977 | 0.09 | 6559.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,060,344 | 0.09 | 8970.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,046,041 | 0.09 | 2016.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,035,145 | 0.09 | 5602.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,027,247 | 0.09 | 1457.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,022,519 | 0.08 | 10009.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,018,251 | 0.08 | 11712.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,002,648 | 0.08 | 2448.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,002,483 | 0.08 | 1528.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 977,789 | 0.08 | 3842.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 968,567 | 0.08 | 18237.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 954,751 | 0.08 | 3178.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 924,310 | 0.08 | 13794.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 900,834 | 0.07 | 11429.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 880,954 | 0.07 | 2604.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 876,904 | 0.07 | 6589.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 875,612 | 0.07 | 2472.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 875,248 | 0.07 | 7347.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 871,829 | 0.07 | 7967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 869,009 | 0.07 | 14139.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 867,198 | 0.07 | 112477.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 849,957 | 0.07 | 4066.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 843,057 | 0.07 | 7226.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 794,426 | 0.07 | 6288.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 789,919 | 0.07 | 3528.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 785,687 | 0.07 | 3073.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 783,583 | 0.06 | 4166.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 783,026 | 0.06 | 2645.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 780,191 | 0.06 | 3529.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 751,135 | 0.06 | 1176.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 745,413 | 0.06 | 15683.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 742,487 | 0.06 | 30834.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,413 | 0.06 | 2619.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 722,482 | 0.06 | 1013.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 718,917 | 0.06 | 2287.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 714,744 | 0.06 | 359.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 713,833 | 0.06 | 10496.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 707,756 | 0.06 | 6844.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 702,051 | 0.06 | 3849.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 699,354 | 0.06 | 3127.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 689,382 | 0.06 | 4926.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 681,819 | 0.06 | 9148.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678,012 | 0.06 | 23412.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 670,624 | 0.06 | 3798.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 669,676 | 0.06 | 20947.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 666,037 | 0.06 | 925.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 655,268 | 0.05 | 2854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 654,268 | 0.05 | 3075.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 651,320 | 0.05 | 15394.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 647,271 | 0.05 | 8151.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 645,623 | 0.05 | 8434.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 644,193 | 0.05 | 6731.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 638,595 | 0.05 | 20700.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636,271 | 0.05 | 2689.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 630,964 | 0.05 | 827.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 629,641 | 0.05 | 17427.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 616,319 | 0.05 | 1513.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 604,527 | 0.05 | 5815.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 600,242 | 0.05 | 5355.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 597,443 | 0.05 | 6807.0 |
| - | REPUBLIC SVCS INC | COM SHS | 760759100 | 597,050 | 0.05 | 2802.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 593,380 | 0.05 | 7982.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 586,390 | 0.05 | 12529.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581,347 | 0.05 | 2398.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 578,872 | 0.05 | 1709.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 577,235 | 0.05 | 3232.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 572,980 | 0.05 | 252.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 565,189 | 0.05 | 2280.0 | |
| - | M & T BK CORP | COM | 55261F104 | 558,962 | 0.05 | 2348.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 557,686 | 0.05 | 8979.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 551,833 | 0.05 | 1498.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 548,575 | 0.05 | 2500.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 524,288 | 0.04 | 3626.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 522,214 | 0.04 | 3179.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 522,125 | 0.04 | 3388.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 513,678 | 0.04 | 18222.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 509,493 | 0.04 | 14466.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 503,877 | 0.04 | 258.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 502,184 | 0.04 | 520.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 501,498 | 0.04 | 26229.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 498,891 | 0.04 | 4482.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 494,599 | 0.04 | 5467.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 483,021 | 0.04 | 1334.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 479,707 | 0.04 | 4020.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 475,230 | 0.04 | 3727.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 465,302 | 0.04 | 1561.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 462,894 | 0.04 | 3760.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 454,751 | 0.04 | 1067.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 452,290 | 0.04 | 2675.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 449,726 | 0.04 | 4758.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 449,617 | 0.04 | 707.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 445,941 | 0.04 | 1497.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 443,005 | 0.04 | 9236.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 442,607 | 0.04 | 3023.0 | |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 440,260 | 0.04 | 10455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 438,137 | 0.04 | 4665.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 427,272 | 0.04 | 3879.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 427,139 | 0.04 | 2093.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 426,434 | 0.04 | 8970.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 423,542 | 0.04 | 661.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 417,281 | 0.03 | 3782.0 | |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 402,752 | 0.03 | 2973.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 391,253 | 0.03 | 5076.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 388,296 | 0.03 | 5319.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 385,971 | 0.03 | 619.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 384,946 | 0.03 | 185.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 381,563 | 0.03 | 1423.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 378,732 | 0.03 | 2314.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 376,008 | 0.03 | 2256.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 370,463 | 0.03 | 1696.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 368,176 | 0.03 | 4685.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 365,001 | 0.03 | 2376.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 363,092 | 0.03 | 480.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362,304 | 0.03 | 3789.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 359,359 | 0.03 | 3490.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 355,604 | 0.03 | 4854.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350,691 | 0.03 | 706.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 350,301 | 0.03 | 2391.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 348,506 | 0.03 | 5699.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 345,725 | 0.03 | 3303.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,075 | 0.03 | 8126.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,879 | 0.03 | 2492.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 334,414 | 0.03 | 1063.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 329,933 | 0.03 | 4255.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 329,895 | 0.03 | 1128.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 326,900 | 0.03 | 2000.0 | |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 326,611 | 0.03 | 3804.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 325,331 | 0.03 | 1545.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 325,229 | 0.03 | 4708.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 324,601 | 0.03 | 6771.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 322,398 | 0.03 | 3097.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 320,275 | 0.03 | 1909.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 314,604 | 0.03 | 953.0 |
| - | D R HORTON INC | COM | 23331A109 | 312,606 | 0.03 | 1919.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 312,104 | 0.03 | 1837.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 310,678 | 0.03 | 5615.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 305,028 | 0.03 | 2233.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 304,007 | 0.03 | 2927.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 299,777 | 0.02 | 3141.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295,900 | 0.02 | 694.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,693 | 0.02 | 4122.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 293,479 | 0.02 | 2823.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 291,642 | 0.02 | 4458.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 290,631 | 0.02 | 1214.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289,294 | 0.02 | 10444.0 | |
| - | LOWES COS INC | COM | 548661107 | 287,298 | 0.02 | 1303.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 284,391 | 0.02 | 3914.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 282,346 | 0.02 | 548.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 281,694 | 0.02 | 2723.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 280,199 | 0.02 | 3899.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 277,393 | 0.02 | 1032.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 275,090 | 0.02 | 1446.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 274,697 | 0.02 | 2933.0 |
| - | ACUITY INC | COM | 00508Y102 | 271,572 | 0.02 | 721.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 271,111 | 0.02 | 2179.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 269,117 | 0.02 | 1890.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 267,025 | 0.02 | 1866.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 265,696 | 0.02 | 1171.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 265,670 | 0.02 | 2009.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264,698 | 0.02 | 801.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,413 | 0.02 | 3561.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 258,316 | 0.02 | 1562.0 | |
| CSTL | ADDED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 257,485 | 0.02 | 10796.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 254,646 | 0.02 | 696.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,164 | 0.02 | 1019.0 |
| IMMX | UNCHANGED | IMMIX BIOPHARMA INC | COM | 45258H106 | 252,863 | 0.02 | 24526.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 250,548 | 0.02 | 1473.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 250,419 | 0.02 | 785.0 | |
| - | US BANCORP | COM NEW | 902973304 | 246,530 | 0.02 | 4043.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,331 | 0.02 | 1080.0 | |
| - | COOPER COS INC | COM | 216648501 | 243,097 | 0.02 | 3390.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 243,050 | 0.02 | 604.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 239,466 | 0.02 | 2481.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238,633 | 0.02 | 2638.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 236,073 | 0.02 | 1551.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 233,742 | 0.02 | 897.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 228,865 | 0.02 | 1373.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 224,497 | 0.02 | 915.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 222,967 | 0.02 | 1419.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 221,861 | 0.02 | 10718.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 217,635 | 0.02 | 6885.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 216,887 | 0.02 | 3608.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 215,630 | 0.02 | 5276.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,320 | 0.02 | 438.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 215,153 | 0.02 | 6463.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 208,030 | 0.02 | 500.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 207,638 | 0.02 | 626.0 |
| - | STATE STR CORP | COM | 857477103 | 204,729 | 0.02 | 1207.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,255 | 0.02 | 2705.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 203,612 | 0.02 | 2180.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 203,548 | 0.02 | 2821.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 202,380 | 0.02 | 194.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 202,159 | 0.02 | 102.0 | |
| EBAY | NEW | EBAY INC | COM | 278642103 | 201,485 | 0.02 | 1803.0 |
| - | PPG INDS INC | COM | 693506107 | 201,220 | 0.02 | 1659.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 200,176 | 0.02 | 1036.0 | |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 189,411 | 0.02 | 28186.0 | |
| GOOD | NEW | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 168,166 | 0.01 | 13672.0 |
| - | FORD MTR CO | COM | 345370860 | 146,616 | 0.01 | 10548.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 86,842 | 0.01 | 60307.0 |
| INTZ | NEW | INTRUSION INC | COM | 46121E304 | 32,644 | 0.0 | 35150.0 |
| EU | REDUCED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 23,283 | 0.0 | 17773.0 |
| CALC | UNCHANGED | CALCIMEDICA INC | COM NEW | 38942Q202 | 15,573 | 0.0 | 15119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,205,527,799 | 351 | 12.353849 | 0.610875 | 20.915717 |
| 2026-03-31 | 2026-04-28 | 271,659,604 | 200 | 7.47614 | 0.372911 | 12.978094 |
| 2025-12-31 | 2026-02-13 | 187,320,118 | 152 | 8.294358 | 0.41524 | 13.952705 |