OpenArc Corporate Advisory, LLC
CIK 0002111345
Annualised vol
8.747063%
Beta
0.425594
HHI
178.733059
Top-10 weight
33.455392%
VaR 95%
0.82073%
VaR 99%
1.57344%
Max drawdown
14.52125%
Matched value
41.156056%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 9,028,775 | 11,364,166 | -20.55% | 535,496,321 |
| NVDA | REDUCED | 2,244,709 | 2,268,365 | -1.04% | 449,143,884 |
| HD | ADDED | 664,169 | 583,788 | 13.77% | 234,239,188 |
| AAPL | ADDED | 506,314 | 489,044 | 3.53% | 146,507,104 |
| GOOGL | ADDED | 393,170 | 380,971 | 3.2% | 139,623,258 |
| UPS | ADDED | 1,141,587 | 1,055,980 | 8.11% | 122,720,600 |
| AMZN | REDUCED | 453,648 | 454,986 | -0.29% | 108,122,464 |
| AMGN | ADDED | 276,377 | 244,828 | 12.89% | 100,081,497 |
| DELL | ADDED | 231,199 | 177,840 | 30.0% | 99,753,021 |
| MSFT | REDUCED | 241,243 | 242,468 | -0.51% | 89,988,371 |
| ROP | REDUCED | 241,032 | 311,720 | -22.68% | 81,562,818 |
| AVGO | ADDED | 209,680 | 203,984 | 2.79% | 79,206,603 |
| META | REDUCED | 106,247 | 111,852 | -5.01% | 59,848,043 |
| WMT | ADDED | 525,752 | 497,652 | 5.65% | 59,546,691 |
| PLTR | REDUCED | 470,245 | 480,437 | -2.12% | 54,863,455 |
| SO | ADDED | 504,412 | 451,455 | 11.73% | 48,277,242 |
| HCA | ADDED | 121,087 | 118,937 | 1.81% | 47,210,610 |
| LRCX | ADDED | 83,207 | 45,266 | 83.82% | 36,056,194 |
| AMD | ADDED | 60,549 | 37,611 | 60.99% | 35,173,687 |
| LLY | ADDED | 26,730 | 25,315 | 5.59% | 32,060,373 |
| JPM | ADDED | 83,239 | 80,680 | 3.17% | 27,246,583 |
| HPE | ADDED | 585,562 | 165,901 | 252.96% | 26,414,679 |
| JNJ | ADDED | 103,310 | 92,618 | 11.54% | 26,237,449 |
| ABBV | REDUCED | 90,294 | 98,522 | -8.35% | 22,721,645 |
| COP | ADDED | 216,741 | 152,539 | 42.09% | 22,532,343 |
| KO | ADDED | 269,431 | 220,126 | 22.4% | 21,896,646 |
| MCD | ADDED | 80,510 | 79,973 | 0.67% | 21,762,765 |
| MA | ADDED | 42,301 | 40,117 | 5.44% | 21,725,919 |
| UNH | ADDED | 48,833 | 43,799 | 11.49% | 20,296,359 |
| MS | ADDED | 91,292 | 85,953 | 6.21% | 19,083,740 |
| PSX | ADDED | 104,638 | 97,680 | 7.12% | 17,689,010 |
| WDC | REDUCED | 27,179 | 32,794 | -17.12% | 17,359,821 |
| PH | ADDED | 17,684 | 13,256 | 33.4% | 17,297,421 |
| TSLA | ADDED | 39,553 | 38,735 | 2.11% | 16,635,992 |
| PANW | ADDED | 46,162 | 15,457 | 198.65% | 15,742,165 |
| CAT | ADDED | 14,720 | 14,266 | 3.18% | 15,675,717 |
| HPQ | REDUCED | 707,370 | 1,125,258 | -37.14% | 15,519,698 |
| HWM | ADDED | 55,889 | 40,308 | 38.65% | 15,026,322 |
| MU | ADDED | 12,595 | 8,710 | 44.6% | 14,538,655 |
| V | REDUCED | 42,066 | 42,323 | -0.61% | 14,432,437 |
| TT | ADDED | 27,245 | 25,824 | 5.5% | 13,381,654 |
| CSX | ADDED | 278,992 | 265,125 | 5.23% | 13,260,500 |
| AXP | ADDED | 38,075 | 36,714 | 3.71% | 12,878,985 |
| RKLB | ADDED | 122,148 | 90,566 | 34.87% | 12,416,344 |
| LIN | ADDED | 23,892 | 22,665 | 5.41% | 12,398,717 |
| NEE | ADDED | 136,020 | 132,566 | 2.61% | 11,938,468 |
| TMO | ADDED | 21,861 | 20,052 | 9.02% | 10,960,237 |
| ETN | REDUCED | 25,365 | 27,664 | -8.31% | 10,808,534 |
| RTX | REDUCED | 56,269 | 56,547 | -0.49% | 10,675,924 |
| MTUS | ADDED | 566,045 | 545,691 | 3.73% | 10,579,381 |
| OKLO | ADDED | 200,884 | 189,620 | 5.94% | 10,512,260 |
| ECL | ADDED | 36,231 | 30,019 | 20.69% | 10,094,331 |
| FRMI | REDUCED | 1,075,435 | 1,100,000 | -2.23% | 9,850,985 |
| NFLX | REDUCED | 136,602 | 158,379 | -13.75% | 9,753,383 |
| SYK | ADDED | 28,009 | 18,321 | 52.88% | 8,818,359 |
| GS | REDUCED | 7,906 | 8,537 | -7.39% | 7,995,450 |
| ATEX | ADDED | 75,576 | 73,848 | 2.34% | 7,779,793 |
| WELL | REDUCED | 33,806 | 34,816 | -2.9% | 7,672,913 |
| PEP | REDUCED | 55,181 | 59,393 | -7.09% | 7,471,519 |
| INTC | ADDED | 51,438 | 18,765 | 174.12% | 7,182,317 |
| SPGI | ADDED | 17,292 | 16,690 | 3.61% | 7,042,355 |
| ACM | ADDED | 88,185 | 83,109 | 6.11% | 6,155,313 |
| GILD | ADDED | 46,394 | 45,449 | 2.08% | 5,861,480 |
| MRK | REDUCED | 42,950 | 54,298 | -20.9% | 5,519,033 |
| NTRA | ADDED | 19,490 | 16,926 | 15.15% | 5,290,560 |
| ORCL | ADDED | 35,960 | 34,894 | 3.05% | 5,269,891 |
| AZN | ADDED | 27,729 | 26,651 | 4.04% | 5,257,973 |
| ALL | REDUCED | 20,556 | 20,704 | -0.71% | 4,891,084 |
| GD | ADDED | 13,293 | 13,011 | 2.17% | 4,708,828 |
| PAYX | ADDED | 45,612 | 44,957 | 1.46% | 4,485,076 |
| ROST | REDUCED | 20,541 | 21,311 | -3.61% | 4,372,152 |
| AON | NEW | 12,976 | - | - | 4,304,009 |
| EQT | REDUCED | 78,311 | 113,518 | -31.01% | 4,163,802 |
| CVX | REDUCED | 24,568 | 24,807 | -0.96% | 4,072,358 |
| SNOW | ADDED | 15,674 | 3,268 | 379.62% | 3,989,033 |
| CAVA | REDUCED | 50,186 | 55,199 | -9.08% | 3,938,597 |
| FDX | ADDED | 12,554 | 1,568 | 700.64% | 3,931,067 |
| ANET | REDUCED | 22,292 | 23,008 | -3.11% | 3,786,965 |
| OMDA | NEW | 170,794 | - | - | 3,748,928 |
| P | NEW | 47,123 | - | - | 3,712,821 |
| QBTS | REDUCED | 154,267 | 159,439 | -3.24% | 3,700,865 |
| AMTM | REDUCED | 170,291 | 170,352 | -0.04% | 3,519,915 |
| T | REDUCED | 158,220 | 181,730 | -12.94% | 3,275,157 |
| GEV | ADDED | 2,657 | 2,310 | 15.02% | 3,121,633 |
| APP | ADDED | 5,971 | 5,311 | 12.43% | 3,076,438 |
| AZO | REDUCED | 961 | 999 | -3.8% | 3,071,298 |
| UBER | ADDED | 42,023 | 33,303 | 26.18% | 3,032,380 |
| SYF | ADDED | 39,390 | 39,138 | 0.64% | 2,995,597 |
| XEL | REDUCED | 36,836 | 38,958 | -5.45% | 2,957,909 |
| BLLN | NEW | 24,482 | - | - | 2,937,350 |
| PM | ADDED | 16,181 | 15,485 | 4.49% | 2,927,276 |
| CCJ | REDUCED | 27,959 | 35,816 | -21.94% | 2,847,904 |
| DE | REDUCED | 4,363 | 4,811 | -9.31% | 2,767,625 |
| FCX | ADDED | 43,736 | 41,429 | 5.57% | 2,750,544 |
| AZZ | ADDED | 17,633 | 17,623 | 0.06% | 2,733,997 |
| MRVL | ADDED | 8,999 | 5,426 | 65.85% | 2,680,741 |
| C | ADDED | 19,099 | 17,693 | 7.95% | 2,673,156 |
| KDP | REDUCED | 81,532 | 84,842 | -3.9% | 2,668,548 |
| ADI | REDUCED | 6,554 | 8,301 | -21.05% | 2,603,038 |
| BX | ADDED | 21,571 | 18,535 | 16.38% | 2,538,275 |
| TEL | ADDED | 12,548 | 11,942 | 5.07% | 2,529,802 |
| AN | REDUCED | 13,331 | 18,331 | -27.28% | 2,476,766 |
| ISRG | REDUCED | 5,698 | 5,828 | -2.23% | 2,265,981 |
| FISV | REDUCED | 46,154 | 46,359 | -0.44% | 2,263,854 |
| MET | ADDED | 25,448 | 21,756 | 16.97% | 2,153,155 |
| VZ | REDUCED | 50,845 | 51,836 | -1.91% | 2,152,788 |
| TVTX | ADDED | 37,500 | 31,000 | 20.97% | 2,130,375 |
| BA | REDUCED | 9,616 | 11,506 | -16.43% | 2,081,576 |
| NVS | ADDED | 13,228 | 12,778 | 3.52% | 2,073,092 |
| BMY | ADDED | 34,078 | 29,272 | 16.42% | 1,963,549 |
| SAIL | ADDED | 127,606 | 121,307 | 5.19% | 1,868,152 |
| IOT | ADDED | 55,824 | 53,367 | 4.6% | 1,810,372 |
| O | REDUCED | 27,365 | 29,216 | -6.34% | 1,695,536 |
| MDT | REDUCED | 21,519 | 30,937 | -30.44% | 1,683,431 |
| LMT | REDUCED | 3,302 | 3,375 | -2.16% | 1,682,085 |
| RELY | NEW | 72,472 | - | - | 1,624,098 |
| HALO | ADDED | 20,310 | 19,987 | 1.62% | 1,589,664 |
| CAH | ADDED | 6,365 | 6,010 | 5.91% | 1,512,110 |
| PLD | ADDED | 10,849 | 10,109 | 7.32% | 1,469,714 |
| KMB | ADDED | 12,917 | 12,505 | 3.29% | 1,417,909 |
| KLAC | ADDED | 4,692 | 278 | 1587.77% | 1,415,623 |
| MO | ADDED | 18,732 | 16,001 | 17.07% | 1,347,767 |
| RIO | ADDED | 14,182 | 12,275 | 15.54% | 1,346,343 |
| COR | REDUCED | 4,738 | 6,848 | -30.81% | 1,340,759 |
| PFE | ADDED | 54,563 | 48,745 | 11.94% | 1,313,876 |
| SHOP | REDUCED | 11,015 | 11,837 | -6.94% | 1,257,693 |
| BSX | REDUCED | 29,374 | 119,786 | -75.48% | 1,253,682 |
| SHEL | ADDED | 15,293 | 12,636 | 21.03% | 1,185,801 |
| RACE | REDUCED | 3,091 | 3,458 | -10.61% | 1,150,748 |
| CVS | ADDED | 11,120 | 6,098 | 82.35% | 1,150,317 |
| SNDK | NEW | 495 | - | - | 1,125,496 |
| TNC | REDUCED | 12,594 | 14,079 | -10.55% | 1,102,479 |
| IBIT | REDUCED | 31,583 | 32,820 | -3.77% | 1,051,398 |
| AFL | ADDED | 8,847 | 8,723 | 1.42% | 1,037,255 |
| TRV | ADDED | 3,076 | 2,259 | 36.17% | 1,015,376 |
| A | ADDED | 7,613 | 6,362 | 19.66% | 1,011,235 |
| CRM | REDUCED | 6,412 | 6,804 | -5.76% | 1,004,438 |
| NOW | REDUCED | 9,994 | 37,435 | -73.3% | 992,204 |
| SBUX | ADDED | 9,703 | 8,810 | 10.14% | 991,550 |
| SONY | ADDED | 49,349 | 40,647 | 21.41% | 989,941 |
| MELI | REDUCED | 582 | 598 | -2.68% | 987,881 |
| CMI | ADDED | 1,363 | 1,140 | 19.56% | 972,196 |
| AEM | REDUCED | 6,251 | 6,772 | -7.69% | 969,718 |
| RS | ADDED | 2,571 | 2,372 | 8.39% | 960,526 |
| SCHW | REDUCED | 10,371 | 11,538 | -10.11% | 956,920 |
| NWG | ADDED | 54,147 | 44,805 | 20.85% | 954,612 |
| SPOT | REDUCED | 2,040 | 2,350 | -13.19% | 936,625 |
| ARES | ADDED | 8,396 | 2,380 | 252.77% | 934,559 |
| MDLZ | REDUCED | 16,120 | 19,332 | -16.61% | 932,386 |
| MNST | ADDED | 9,662 | 9,301 | 3.88% | 928,711 |
| BKNG | ADDED | 5,191 | 2,452 | 111.7% | 925,246 |
| PL | ADDED | 27,907 | 26,651 | 4.71% | 924,559 |
| CL | ADDED | 9,933 | 7,395 | 34.32% | 910,657 |
| SN | REDUCED | 5,907 | 22,293 | -73.5% | 899,459 |
| NET | REDUCED | 3,610 | 3,731 | -3.24% | 885,461 |
| QSR | ADDED | 11,877 | 11,809 | 0.58% | 861,201 |
| KEYS | REDUCED | 2,459 | 2,647 | -7.1% | 860,822 |
| EQIX | ADDED | 821 | 807 | 1.73% | 855,802 |
| ROK | ADDED | 1,717 | 1,227 | 39.93% | 850,052 |
| CIEN | ADDED | 1,686 | 1,285 | 31.21% | 827,084 |
| LZB | REDUCED | 20,597 | 21,454 | -3.99% | 826,352 |
| JOBY | ADDED | 90,860 | 73,146 | 24.22% | 810,471 |
| CARR | ADDED | 11,016 | 10,192 | 8.08% | 808,024 |
| ARQT | ADDED | 30,700 | 30,593 | 0.35% | 804,954 |
| BHP | ADDED | 9,520 | 7,499 | 26.95% | 793,113 |
| BCS | ADDED | 29,142 | 11,637 | 150.43% | 782,754 |
| FITB | ADDED | 13,707 | 12,005 | 14.18% | 772,664 |
| INTU | REDUCED | 2,936 | 15,255 | -80.75% | 766,357 |
| DRI | REDUCED | 3,695 | 3,924 | -5.84% | 761,207 |
| RRX | ADDED | 3,105 | 1,760 | 76.42% | 739,580 |
| VRT | ADDED | 2,084 | 1,968 | 5.89% | 697,765 |
| SGI | REDUCED | 8,725 | 11,138 | -21.66% | 684,040 |
| CB | ADDED | 2,001 | 1,829 | 9.4% | 681,821 |
| MMM | REDUCED | 4,193 | 4,486 | -6.53% | 678,933 |
| RF | ADDED | 22,460 | 22,390 | 0.31% | 678,292 |
| ELV | ADDED | 1,747 | 1,689 | 3.43% | 675,617 |
| KKR | ADDED | 7,338 | 6,665 | 10.1% | 673,482 |
| TDG | REDUCED | 504 | 517 | -2.51% | 671,348 |
| BWXT | REDUCED | 3,446 | 3,455 | -0.26% | 670,764 |
| FLEX | NEW | 4,118 | - | - | 667,404 |
| SU | ADDED | 12,101 | 9,215 | 31.32% | 649,582 |
| DUK | ADDED | 5,103 | 4,157 | 22.76% | 645,963 |
| URI | NEW | 567 | - | - | 642,349 |
| HIG | ADDED | 4,822 | 4,357 | 10.67% | 639,011 |
| CTVA | REDUCED | 7,541 | 7,550 | -0.12% | 638,663 |
| ICE | REDUCED | 5,178 | 36,526 | -85.82% | 637,473 |
| VTRS | ADDED | 38,645 | 36,444 | 6.04% | 613,684 |
| MCK | ADDED | 806 | 738 | 9.21% | 609,014 |
| AHR | ADDED | 11,439 | 11,288 | 1.34% | 596,544 |
| IX | ADDED | 15,476 | 12,297 | 25.85% | 588,707 |
| VTR | ADDED | 6,442 | 5,411 | 19.05% | 572,050 |
| LAMR | ADDED | 3,584 | 3,043 | 17.78% | 559,032 |
| OKE | ADDED | 6,404 | 6,255 | 2.38% | 556,767 |
| WBD | REDUCED | 20,779 | 37,398 | -44.44% | 553,968 |
| IVZ | ADDED | 20,931 | 20,797 | 0.64% | 552,369 |
| ATI | ADDED | 2,722 | 1,898 | 43.41% | 536,506 |
| ABNB | REDUCED | 3,729 | 3,872 | -3.69% | 533,620 |
| CR | ADDED | 2,388 | 2,328 | 2.58% | 532,691 |
| NVO | ADDED | 10,991 | 8,972 | 22.5% | 526,909 |
| CLS | ADDED | 1,438 | 754 | 90.72% | 524,582 |
| LNG | REDUCED | 2,163 | 2,833 | -23.65% | 516,979 |
| GSK | ADDED | 9,728 | 9,553 | 1.83% | 509,949 |
| AUR | ADDED | 74,414 | 52,880 | 40.72% | 507,503 |
| ENB | ADDED | 9,331 | 8,241 | 13.23% | 505,842 |
| CBRE | ADDED | 3,753 | 3,623 | 3.59% | 505,492 |
| AME | REDUCED | 2,053 | 2,131 | -3.66% | 496,703 |
| NUE | NEW | 2,219 | - | - | 494,285 |
| MFG | ADDED | 50,977 | 40,480 | 25.93% | 488,360 |
| CART | NEW | 10,207 | - | - | 483,301 |
| ENTG | REDUCED | 2,687 | 2,813 | -4.48% | 483,284 |
| CMCSA | REDUCED | 19,674 | 24,833 | -20.77% | 482,997 |
| PBYI | REDUCED | 59,491 | 89,491 | -33.52% | 482,472 |
| FTNT | ADDED | 3,126 | 2,559 | 22.16% | 480,216 |
| TTE | ADDED | 6,138 | 5,341 | 14.92% | 477,291 |
| WEC | ADDED | 4,057 | 3,724 | 8.94% | 473,736 |
| EFX | ADDED | 2,975 | 2,890 | 2.94% | 472,192 |
| PHVS | NEW | 13,595 | - | - | 470,115 |
| ARGX | ADDED | 500 | 499 | 0.2% | 463,885 |
| YUM | ADDED | 2,890 | 2,856 | 1.19% | 461,995 |
| DDOG | ADDED | 1,722 | 1,708 | 0.82% | 448,340 |
| EW | NEW | 4,895 | - | - | 442,802 |
| BALL | ADDED | 7,078 | 6,536 | 8.29% | 441,667 |
| SNY | ADDED | 10,192 | 5,592 | 82.26% | 434,791 |
| HEI | REDUCED | 1,681 | 1,730 | -2.83% | 433,547 |
| BDX | ADDED | 2,853 | 1,804 | 58.15% | 431,744 |
| REGN | REDUCED | 688 | 809 | -14.96% | 428,996 |
| THC | NEW | 2,287 | - | - | 427,852 |
| SRE | ADDED | 4,580 | 4,236 | 8.12% | 424,634 |
| BRO | ADDED | 6,506 | 4,253 | 52.97% | 417,360 |
| UL | REDUCED | 6,835 | 7,880 | -13.26% | 410,914 |
| EME | ADDED | 494 | 466 | 6.01% | 409,961 |
| CAG | ADDED | 30,453 | 30,137 | 1.05% | 409,897 |
| SNA | ADDED | 1,017 | 922 | 10.3% | 409,241 |
| OTIS | ADDED | 5,699 | 4,147 | 37.42% | 408,048 |
| SYY | ADDED | 4,845 | 2,903 | 66.9% | 404,945 |
| ALMS | UNCHANGED | 14,240 | 14,240 | 0.0% | 400,714 |
| ADBE | ADDED | 1,941 | 1,639 | 18.43% | 397,944 |
| BAP | ADDED | 1,012 | 886 | 14.22% | 394,255 |
| NKE | ADDED | 9,589 | 8,795 | 9.03% | 393,628 |
| TMUS | ADDED | 2,314 | 1,731 | 33.68% | 388,127 |
| GPC | ADDED | 3,258 | 2,913 | 11.84% | 384,383 |
| AIG | ADDED | 5,149 | 5,047 | 2.02% | 383,755 |
| D | NEW | 5,540 | - | - | 378,327 |
| AIZ | NEW | 1,390 | - | - | 373,257 |
| NTES | ADDED | 2,897 | 1,943 | 49.1% | 371,222 |
| ADSK | ADDED | 1,889 | 1,886 | 0.16% | 367,259 |
| JBL | ADDED | 947 | 937 | 1.07% | 365,050 |
| ALLO | ADDED | 174,258 | 172,258 | 1.16% | 362,457 |
| NXPI | ADDED | 1,280 | 1,076 | 18.96% | 359,718 |
| NBIS | NEW | 1,299 | - | - | 358,745 |
| CEG | REDUCED | 1,417 | 1,879 | -24.59% | 351,940 |
| IONQ | NEW | 6,555 | - | - | 349,119 |
| DTE | NEW | 2,275 | - | - | 346,642 |
| XYZ | REDUCED | 4,551 | 5,360 | -15.09% | 345,876 |
| TDW | ADDED | 5,116 | 5,098 | 0.35% | 340,879 |
| CMG | ADDED | 10,025 | 9,284 | 7.98% | 340,850 |
| HAL | REDUCED | 10,009 | 10,038 | -0.29% | 339,806 |
| CME | REDUCED | 1,519 | 2,855 | -46.8% | 335,441 |
| HTLD | NEW | 22,003 | - | - | 334,886 |
| HON | REDUCED | 1,460 | 2,875 | -49.22% | 327,467 |
| SUNB | ADDED | 4,362 | 3,409 | 27.96% | 326,321 |
| TGT | ADDED | 2,463 | 1,738 | 41.71% | 321,735 |
| DGX | ADDED | 1,517 | 1,140 | 33.07% | 321,528 |
| DASH | ADDED | 1,737 | 1,625 | 6.89% | 320,529 |
| ROKU | NEW | 2,307 | - | - | 318,689 |
| JAZZ | ADDED | 1,316 | 1,297 | 1.46% | 317,117 |
| CDW | NEW | 2,205 | - | - | 310,111 |
| FAST | REDUCED | 6,416 | 7,861 | -18.38% | 308,160 |
| HONA | NEW | 1,391 | - | - | 307,522 |
| PPL | ADDED | 8,445 | 8,165 | 3.43% | 306,985 |
| WWD | REDUCED | 712 | 884 | -19.46% | 302,913 |
| ONC | ADDED | 1,056 | 789 | 33.84% | 300,928 |
| SNN | NEW | 10,417 | - | - | 300,114 |
| WCC | REDUCED | 868 | 980 | -11.43% | 299,833 |
| HLN | ADDED | 32,099 | 31,187 | 2.92% | 299,487 |
| MOG-A | NEW | 706 | - | - | 299,231 |
| ATLC | REDUCED | 2,868 | 11,368 | -74.77% | 293,253 |
| FLR | REDUCED | 5,561 | 5,565 | -0.07% | 291,341 |
| LEU | REDUCED | 1,730 | 2,282 | -24.19% | 290,415 |
| DOC | ADDED | 13,511 | 10,101 | 33.76% | 289,135 |
| SLB | ADDED | 6,188 | 5,398 | 14.64% | 287,680 |
| SHW | ADDED | 828 | 683 | 21.23% | 285,097 |
| PD | ADDED | 29,324 | 29,204 | 0.41% | 282,977 |
| EBAY | NEW | 2,522 | - | - | 281,834 |
| FORM | NEW | 1,745 | - | - | 279,078 |
| RPRX | ADDED | 4,974 | 4,761 | 4.47% | 278,892 |
| WDAY | NEW | 2,249 | - | - | 275,323 |
| BE | NEW | 893 | - | - | 270,311 |
| WTW | ADDED | 1,016 | 969 | 4.85% | 265,552 |
| AVY | NEW | 1,617 | - | - | 262,520 |
| ROIV | NEW | 7,386 | - | - | 261,391 |
| AX | ADDED | 2,683 | 2,674 | 0.34% | 261,297 |
| SNPS | REDUCED | 581 | 627 | -7.34% | 259,167 |
| PBF | ADDED | 5,625 | 5,616 | 0.16% | 256,050 |
| PSA | NEW | 796 | - | - | 253,375 |
| CHRW | REDUCED | 1,344 | 1,368 | -1.75% | 253,129 |
| HAS | REDUCED | 3,037 | 3,562 | -14.74% | 250,826 |
| JLL | NEW | 808 | - | - | 250,440 |
| CPAY | ADDED | 751 | 740 | 1.49% | 250,286 |
| SOUN | REDUCED | 38,494 | 83,599 | -53.95% | 249,056 |
| BXP | NEW | 3,730 | - | - | 247,336 |
| CRWV | NEW | 2,457 | - | - | 244,570 |
| TWLO | NEW | 1,184 | - | - | 244,295 |
| TKO | NEW | 1,211 | - | - | 243,786 |
| TDY | REDUCED | 364 | 387 | -5.94% | 242,752 |
| DOV | REDUCED | 1,071 | 1,103 | -2.9% | 240,204 |
| NEM | ADDED | 2,557 | 1,852 | 38.07% | 238,824 |
| NOK | NEW | 17,940 | - | - | 238,243 |
| CYTK | NEW | 2,792 | - | - | 237,850 |
| SAP | REDUCED | 1,519 | 2,653 | -42.74% | 234,093 |
| AOS | NEW | 3,696 | - | - | 231,813 |
| ZBH | REDUCED | 2,675 | 2,717 | -1.55% | 230,291 |
| NTAP | NEW | 1,486 | - | - | 229,973 |
| BUD | NEW | 2,785 | - | - | 229,484 |
| XPO | NEW | 1,108 | - | - | 227,461 |
| MKL | UNCHANGED | 116 | 116 | 0.0% | 226,549 |
| AROC | NEW | 5,536 | - | - | 225,371 |
| VST | NEW | 1,413 | - | - | 224,144 |
| EXPE | NEW | 870 | - | - | 222,616 |
| CCI | REDUCED | 2,936 | 4,448 | -33.99% | 222,343 |
| CTAS | ADDED | 1,302 | 1,267 | 2.76% | 221,444 |
| FICO | NEW | 184 | - | - | 219,840 |
| EXEL | NEW | 4,027 | - | - | 219,109 |
| COHR | NEW | 552 | - | - | 217,747 |
| MKSI | NEW | 483 | - | - | 214,838 |
| DINO | NEW | 3,058 | - | - | 212,990 |
| RBC | NEW | 330 | - | - | 212,540 |
| NDAQ | REDUCED | 2,685 | 2,752 | -2.43% | 211,632 |
| HST | NEW | 8,855 | - | - | 209,952 |
| NBIX | NEW | 1,244 | - | - | 209,658 |
| EXC | NEW | 4,456 | - | - | 207,739 |
| TROW | NEW | 1,806 | - | - | 205,324 |
| MCHP | NEW | 2,242 | - | - | 204,470 |
| RGTI | NEW | 10,557 | - | - | 203,961 |
| LSCC | NEW | 1,325 | - | - | 202,672 |
| PAYC | NEW | 1,611 | - | - | 202,470 |
| TMC | ADDED | 43,050 | 40,070 | 7.44% | 190,712 |
| ACHR | ADDED | 24,743 | 20,933 | 18.2% | 117,034 |
| JFR | UNCHANGED | 12,487 | 12,487 | 0.0% | 95,775 |
| KODK | UNCHANGED | 10,000 | 10,000 | 0.0% | 92,500 |
| STLA | NEW | 12,583 | - | - | 72,227 |
| ONMDW | ADDED | 97,413 | 11,342 | 758.87% | 69,261 |
| LYG | ADDED | 10,956 | 10,239 | 7.0% | 63,873 |
| GWH | UNCHANGED | 253,555 | 253,555 | 0.0% | 1,395 |
| GLUE | CLOSED OUT | 0 | 100,227 | -100.0% | 0 |
| SKYH | CLOSED OUT | 0 | 49,068 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 48,353 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 42,614 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 39,015 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 21,227 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 15,526 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 13,160 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 10,620 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,749 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 8,243 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 7,481 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 6,088 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,729 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 1,899 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 418 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 449,143,884 | 5.34 | 2244709.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,055,725 | 4.44 | 3004395.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 280,016,912 | 3.33 | 5311398.0 |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 256,567,026 | 3.05 | 4912254.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 254,222,956 | 3.02 | 5415913.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 251,153,867 | 2.99 | 2362467.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,379,250 | 2.94 | 2561392.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 243,124,940 | 2.89 | 3574841.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 234,239,188 | 2.79 | 664169.0 |
| - | TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 223,153,131 | 2.65 | 1814843.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 211,276,679 | 2.51 | 2660580.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 195,651,919 | 2.33 | 807045.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 179,051,828 | 2.13 | 437245.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 175,856,174 | 2.09 | 477376.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 170,615,158 | 2.03 | 3259747.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 166,624,088 | 1.98 | 2176670.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 150,669,187 | 1.79 | 1749120.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 146,507,104 | 1.74 | 506314.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 122,720,600 | 1.46 | 1141587.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 108,122,464 | 1.29 | 453648.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 100,081,497 | 1.19 | 276377.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 99,753,021 | 1.19 | 231199.0 |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 94,857,024 | 1.13 | 1104787.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 89,988,371 | 1.07 | 241243.0 |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 87,344,229 | 1.04 | 1735603.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 81,562,818 | 0.97 | 241032.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 80,216,033 | 0.95 | 3521336.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 79,206,603 | 0.94 | 209680.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 77,277,018 | 0.92 | 218711.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 67,604,337 | 0.8 | 575601.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,625,586 | 0.79 | 313134.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,346,240 | 0.74 | 174459.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 61,099,201 | 0.73 | 608861.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,727,237 | 0.72 | 81090.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 59,848,043 | 0.71 | 106247.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 59,546,691 | 0.71 | 525752.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,862,056 | 0.68 | 686408.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 55,015,754 | 0.65 | 757167.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,863,455 | 0.65 | 470245.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 48,277,242 | 0.57 | 504412.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 47,210,610 | 0.56 | 121087.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 44,109,097 | 0.52 | 487555.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,584,161 | 0.48 | 679916.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 39,369,551 | 0.47 | 409034.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 38,162,015 | 0.45 | 157421.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 36,056,194 | 0.43 | 83207.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,173,687 | 0.42 | 60549.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 32,980,358 | 0.39 | 651078.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 32,858,653 | 0.39 | 1354996.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,060,373 | 0.38 | 26730.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 31,656,069 | 0.38 | 638871.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,258,142 | 0.32 | 266453.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,246,583 | 0.32 | 83239.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 27,200,952 | 0.32 | 508429.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,759,534 | 0.32 | 73173.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,564,696 | 0.32 | 372838.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,414,679 | 0.31 | 585562.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,371,876 | 0.31 | 108531.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 26,237,449 | 0.31 | 103310.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,752,271 | 0.31 | 307490.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,072,769 | 0.3 | 2372069.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,950,886 | 0.3 | 33412.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 24,467,753 | 0.29 | 205387.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 22,721,645 | 0.27 | 90294.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 22,532,343 | 0.27 | 216741.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 21,896,646 | 0.26 | 269431.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 21,862,043 | 0.26 | 200367.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 21,762,765 | 0.26 | 80510.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,725,919 | 0.26 | 42301.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 21,323,825 | 0.25 | 120938.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 21,173,481 | 0.25 | 63886.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,932,314 | 0.25 | 41832.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,602,757 | 0.25 | 331714.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,505,600 | 0.24 | 197397.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,296,359 | 0.24 | 48833.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,738,692 | 0.23 | 261405.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 19,555,576 | 0.23 | 143034.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 19,083,740 | 0.23 | 91292.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,446,682 | 0.22 | 61887.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 18,436,597 | 0.22 | 323563.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,146,187 | 0.22 | 69675.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 18,051,697 | 0.21 | 394142.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 17,689,010 | 0.21 | 104638.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 17,359,821 | 0.21 | 27179.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,297,421 | 0.21 | 17684.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,635,992 | 0.2 | 39553.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 16,373,906 | 0.19 | 198135.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,115,147 | 0.19 | 73946.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,978,537 | 0.19 | 33458.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,742,165 | 0.19 | 46162.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 15,675,717 | 0.19 | 14720.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 15,519,698 | 0.18 | 707370.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 15,026,322 | 0.18 | 55889.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,538,655 | 0.17 | 12595.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,432,437 | 0.17 | 42066.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,413,493 | 0.17 | 7245.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 14,168,866 | 0.17 | 80186.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,381,654 | 0.16 | 27245.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 13,371,308 | 0.16 | 14294.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 13,260,500 | 0.16 | 278992.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,047,203 | 0.16 | 121234.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,878,985 | 0.15 | 38075.0 |
| - | CORNING INC | COM | 219350105 | 12,807,518 | 0.15 | 50141.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,768,266 | 0.15 | 18591.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 12,416,344 | 0.15 | 122148.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 12,398,717 | 0.15 | 23892.0 |
| - | LOWES COS INC | COM | 548661107 | 12,070,459 | 0.14 | 54744.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,938,468 | 0.14 | 136020.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,779,446 | 0.14 | 46701.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,715,810 | 0.14 | 35453.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,663,395 | 0.14 | 101544.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,208,558 | 0.13 | 73984.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,130,890 | 0.13 | 500040.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,966,729 | 0.13 | 241080.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,960,237 | 0.13 | 21861.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,808,534 | 0.13 | 25365.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,676,680 | 0.13 | 156069.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,675,924 | 0.13 | 56269.0 |
| MTUS | ADDED | METALLUS INC | COM | 887399103 | 10,579,381 | 0.13 | 566045.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 10,512,260 | 0.13 | 200884.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,094,331 | 0.12 | 36231.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,881,964 | 0.12 | 193764.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 9,850,985 | 0.12 | 1075435.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 9,753,383 | 0.12 | 136602.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,663,603 | 0.11 | 26115.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,141,389 | 0.11 | 42901.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,984,835 | 0.11 | 65330.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,818,359 | 0.1 | 28009.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,780,967 | 0.1 | 95820.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,375,418 | 0.1 | 70075.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,995,450 | 0.1 | 7906.0 |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 7,779,793 | 0.09 | 75576.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 7,672,913 | 0.09 | 33806.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,471,519 | 0.09 | 55181.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,448,601 | 0.09 | 19846.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,182,317 | 0.09 | 51438.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,042,355 | 0.08 | 17292.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,862,181 | 0.08 | 7111.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,545,994 | 0.08 | 6808.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,498,856 | 0.08 | 107793.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 6,426,168 | 0.08 | 52786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,335,397 | 0.08 | 76802.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,295,487 | 0.07 | 29065.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 6,155,313 | 0.07 | 88185.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,861,480 | 0.07 | 46394.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,841,178 | 0.07 | 49729.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,754,802 | 0.07 | 30596.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,727,267 | 0.07 | 21060.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,664,308 | 0.07 | 20143.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,622,836 | 0.07 | 7636.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,519,033 | 0.07 | 42950.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 5,290,560 | 0.06 | 19490.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,269,891 | 0.06 | 35960.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,257,973 | 0.06 | 27729.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,976,467 | 0.06 | 45179.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,893,889 | 0.06 | 8486.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,891,084 | 0.06 | 20556.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,829,911 | 0.06 | 12823.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,799,920 | 0.06 | 25975.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,708,828 | 0.06 | 13293.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,672,461 | 0.06 | 15552.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,638,393 | 0.06 | 36291.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 4,567,376 | 0.05 | 31584.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,566,510 | 0.05 | 13644.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.05 | 6.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,485,076 | 0.05 | 45612.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,464,208 | 0.05 | 50154.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 4,396,394 | 0.05 | 26381.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,383,622 | 0.05 | 151368.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,372,343 | 0.05 | 44174.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 4,372,152 | 0.05 | 20541.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 4,304,009 | 0.05 | 12976.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,288,805 | 0.05 | 57692.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,252,781 | 0.05 | 5882.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,163,802 | 0.05 | 78311.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,135,983 | 0.05 | 13645.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,082,700 | 0.05 | 127704.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,080,628 | 0.05 | 42317.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 4,072,358 | 0.05 | 24568.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,027,945 | 0.05 | 59904.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,989,033 | 0.05 | 15674.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 3,938,597 | 0.05 | 50186.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,931,067 | 0.05 | 12554.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,926,725 | 0.05 | 26778.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,911,072 | 0.05 | 26768.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,842,878 | 0.05 | 17513.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,837,035 | 0.05 | 17156.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,831,534 | 0.05 | 76908.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,786,965 | 0.05 | 22292.0 |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 3,748,928 | 0.04 | 170794.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 3,712,821 | 0.04 | 47123.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 3,700,865 | 0.04 | 154267.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,681,052 | 0.04 | 68664.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 3,519,915 | 0.04 | 170291.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,501,587 | 0.04 | 9369.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,399,687 | 0.04 | 41889.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,376,760 | 0.04 | 14709.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,333,477 | 0.04 | 98507.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,295,494 | 0.04 | 23021.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 3,294,049 | 0.04 | 71377.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,285,361 | 0.04 | 81100.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,275,157 | 0.04 | 158220.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,267,644 | 0.04 | 4982.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,162,946 | 0.04 | 13930.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,121,633 | 0.04 | 2657.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 3,104,098 | 0.04 | 77044.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 3,094,235 | 0.04 | 102819.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,083,237 | 0.04 | 37305.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,076,438 | 0.04 | 5971.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,071,298 | 0.04 | 961.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,042,221 | 0.04 | 32186.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,032,380 | 0.04 | 42023.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,995,597 | 0.04 | 39390.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,957,909 | 0.04 | 36836.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 2,937,350 | 0.03 | 24482.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,927,276 | 0.03 | 16181.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,926,482 | 0.03 | 17815.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,902,366 | 0.03 | 11352.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,847,904 | 0.03 | 27959.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,802,075 | 0.03 | 6572.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,795,770 | 0.03 | 30811.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,767,625 | 0.03 | 4363.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,750,544 | 0.03 | 43736.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 2,733,997 | 0.03 | 17633.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,710,673 | 0.03 | 3552.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,692,746 | 0.03 | 27907.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,691,883 | 0.03 | 26900.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,680,741 | 0.03 | 8999.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,673,156 | 0.03 | 19099.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,668,548 | 0.03 | 81532.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,664,043 | 0.03 | 14835.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,612,437 | 0.03 | 48858.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,603,038 | 0.03 | 6554.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,589,358 | 0.03 | 53466.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,575,296 | 0.03 | 9468.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,568,569 | 0.03 | 35061.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,538,275 | 0.03 | 21571.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,529,802 | 0.03 | 12548.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,488,119 | 0.03 | 21215.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,478,647 | 0.03 | 16713.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 2,476,766 | 0.03 | 13331.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,407,331 | 0.03 | 31763.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,278,011 | 0.03 | 10428.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,265,981 | 0.03 | 5698.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,265,670 | 0.03 | 24190.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,265,157 | 0.03 | 21144.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,263,854 | 0.03 | 46154.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,252,911 | 0.03 | 50787.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,239,686 | 0.03 | 28340.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,229,521 | 0.03 | 76249.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,202,654 | 0.03 | 59920.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,201,768 | 0.03 | 43608.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,153,155 | 0.03 | 25448.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,152,788 | 0.03 | 50845.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,130,375 | 0.03 | 37500.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,081,576 | 0.02 | 9616.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,073,092 | 0.02 | 13228.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,072,926 | 0.02 | 8419.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,072,599 | 0.02 | 50027.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,051,636 | 0.02 | 16090.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,039,321 | 0.02 | 86011.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,998,241 | 0.02 | 46277.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,977,893 | 0.02 | 5406.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,975,497 | 0.02 | 12070.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,963,549 | 0.02 | 34078.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,911,536 | 0.02 | 12048.0 | |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 1,868,152 | 0.02 | 127606.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,816,021 | 0.02 | 9532.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,810,372 | 0.02 | 55824.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,786,212 | 0.02 | 58584.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,783,721 | 0.02 | 8537.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,773,380 | 0.02 | 22123.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,764,610 | 0.02 | 16372.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,695,536 | 0.02 | 27365.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,686,469 | 0.02 | 35572.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,683,431 | 0.02 | 21519.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,682,085 | 0.02 | 3302.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,676,541 | 0.02 | 7579.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,660,977 | 0.02 | 22626.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,655,857 | 0.02 | 45242.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 1,624,098 | 0.02 | 72472.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,589,664 | 0.02 | 20310.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,587,021 | 0.02 | 3038.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,570,877 | 0.02 | 9940.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,512,110 | 0.02 | 6365.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,506,228 | 0.02 | 18470.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,505,364 | 0.02 | 8127.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,489,659 | 0.02 | 46978.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,475,906 | 0.02 | 12925.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,469,714 | 0.02 | 10849.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,453,436 | 0.02 | 6490.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,444,406 | 0.02 | 39978.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,438,139 | 0.02 | 10100.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 1,436,070 | 0.02 | 13430.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,434,456 | 0.02 | 11814.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,417,909 | 0.02 | 12917.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,415,623 | 0.02 | 4692.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,389,939 | 0.02 | 6513.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,379,262 | 0.02 | 6875.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,365,465 | 0.02 | 3466.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,361,816 | 0.02 | 26924.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,347,767 | 0.02 | 18732.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,346,343 | 0.02 | 14182.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,340,759 | 0.02 | 4738.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,335,392 | 0.02 | 24031.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,313,876 | 0.02 | 54563.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,307,140 | 0.02 | 12111.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 1,274,992 | 0.02 | 38730.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 1,260,025 | 0.01 | 6615.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 1,257,693 | 0.01 | 11015.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,253,682 | 0.01 | 29374.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,222,906 | 0.01 | 23026.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,219,315 | 0.01 | 52667.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,190,662 | 0.01 | 2397.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,185,801 | 0.01 | 15293.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,185,786 | 0.01 | 58965.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,154,251 | 0.01 | 5841.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,150,748 | 0.01 | 3091.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,150,317 | 0.01 | 11120.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,145,802 | 0.01 | 20746.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,138,205 | 0.01 | 38675.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,133,734 | 0.01 | 8615.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,125,496 | 0.01 | 495.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,120,307 | 0.01 | 44705.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,118,756 | 0.01 | 19808.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,114,013 | 0.01 | 24690.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,103,599 | 0.01 | 4664.0 | |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 1,102,479 | 0.01 | 12594.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,090,201 | 0.01 | 1514.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,088,948 | 0.01 | 21010.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,073,315 | 0.01 | 19139.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,065,353 | 0.01 | 76644.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,062,828 | 0.01 | 24321.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,051,734 | 0.01 | 2838.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,051,398 | 0.01 | 31583.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,037,255 | 0.01 | 8847.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,036,863 | 0.01 | 38064.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,033,065 | 0.01 | 6737.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,015,376 | 0.01 | 3076.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,011,235 | 0.01 | 7613.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,004,438 | 0.01 | 6412.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,001,921 | 0.01 | 21404.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,001,062 | 0.01 | 5467.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 992,204 | 0.01 | 9994.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 991,550 | 0.01 | 9703.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 989,941 | 0.01 | 49349.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 988,217 | 0.01 | 12265.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 987,881 | 0.01 | 582.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 972,196 | 0.01 | 1363.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 969,718 | 0.01 | 6251.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 965,484 | 0.01 | 11172.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 960,526 | 0.01 | 2571.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 956,920 | 0.01 | 10371.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 956,897 | 0.01 | 7001.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 956,774 | 0.01 | 16222.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 954,612 | 0.01 | 54147.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 948,508 | 0.01 | 19775.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 939,220 | 0.01 | 6220.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 936,625 | 0.01 | 2040.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 934,559 | 0.01 | 8396.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 932,386 | 0.01 | 16120.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 928,711 | 0.01 | 9662.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 925,246 | 0.01 | 5191.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 924,559 | 0.01 | 27907.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 923,342 | 0.01 | 5404.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 910,657 | 0.01 | 9933.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 899,459 | 0.01 | 5907.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 892,682 | 0.01 | 9090.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 885,461 | 0.01 | 3610.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 881,045 | 0.01 | 1375.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 861,201 | 0.01 | 11877.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 860,822 | 0.01 | 2459.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 855,802 | 0.01 | 821.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 854,039 | 0.01 | 15616.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 850,693 | 0.01 | 12249.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 850,052 | 0.01 | 1717.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 842,431 | 0.01 | 16080.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 827,084 | 0.01 | 1686.0 |
| LZB | REDUCED | LA Z BOY INC | COM | 505336107 | 826,352 | 0.01 | 20597.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 822,748 | 0.01 | 2283.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 812,570 | 0.01 | 28010.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 810,471 | 0.01 | 90860.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 808,024 | 0.01 | 11016.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 804,954 | 0.01 | 30700.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 798,366 | 0.01 | 4519.0 | |
| BHP | ADDED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 793,113 | 0.01 | 9520.0 |
| - | TARGA RES CORP | COM | 87612G101 | 783,773 | 0.01 | 2923.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 782,754 | 0.01 | 29142.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 772,664 | 0.01 | 13707.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 766,357 | 0.01 | 2936.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 761,207 | 0.01 | 3695.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 760,682 | 0.01 | 42639.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 760,004 | 0.01 | 3996.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 750,466 | 0.01 | 9969.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 749,184 | 0.01 | 7922.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 746,603 | 0.01 | 17530.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 739,580 | 0.01 | 3105.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 738,512 | 0.01 | 9077.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 728,500 | 0.01 | 8285.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 723,376 | 0.01 | 7241.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 704,324 | 0.01 | 11661.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 700,046 | 0.01 | 7529.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 697,765 | 0.01 | 2084.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 684,719 | 0.01 | 12978.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 684,040 | 0.01 | 8725.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 681,821 | 0.01 | 2001.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 678,933 | 0.01 | 4193.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 678,292 | 0.01 | 22460.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 677,443 | 0.01 | 5726.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 675,617 | 0.01 | 1747.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 673,482 | 0.01 | 7338.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 671,348 | 0.01 | 504.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 670,764 | 0.01 | 3446.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 667,404 | 0.01 | 4118.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 655,754 | 0.01 | 8200.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 649,582 | 0.01 | 12101.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 649,502 | 0.01 | 2356.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 647,177 | 0.01 | 10984.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645,963 | 0.01 | 5103.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 642,349 | 0.01 | 567.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 639,011 | 0.01 | 4822.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 638,663 | 0.01 | 7541.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 637,473 | 0.01 | 5178.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 633,665 | 0.01 | 18048.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 624,409 | 0.01 | 13229.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 617,724 | 0.01 | 10002.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 617,227 | 0.01 | 21741.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 615,565 | 0.01 | 8484.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 615,338 | 0.01 | 7980.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 614,262 | 0.01 | 4937.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 613,684 | 0.01 | 38645.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 609,014 | 0.01 | 806.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 602,156 | 0.01 | 11600.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 602,126 | 0.01 | 2041.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 600,876 | 0.01 | 7795.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 597,795 | 0.01 | 6264.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 596,544 | 0.01 | 11439.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 594,890 | 0.01 | 1891.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 588,707 | 0.01 | 15476.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 584,478 | 0.01 | 20837.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 582,155 | 0.01 | 7008.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 581,355 | 0.01 | 4539.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 580,914 | 0.01 | 3743.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 580,624 | 0.01 | 18503.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 578,918 | 0.01 | 7007.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 578,121 | 0.01 | 3683.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 572,050 | 0.01 | 6442.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569,562 | 0.01 | 4577.0 | |
| - | STATE STR CORP | COM | 857477103 | 568,330 | 0.01 | 3351.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 564,511 | 0.01 | 3387.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 564,080 | 0.01 | 9178.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 561,296 | 0.01 | 11945.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 560,580 | 0.01 | 8066.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 559,032 | 0.01 | 3584.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 556,767 | 0.01 | 6404.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 553,968 | 0.01 | 20779.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 552,369 | 0.01 | 20931.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 552,365 | 0.01 | 12506.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 551,485 | 0.01 | 4625.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 549,940 | 0.01 | 5459.0 | |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 549,214 | 0.01 | 12175.0 | |
| - | ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 543,797 | 0.01 | 18300.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 543,682 | 0.01 | 773.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 541,686 | 0.01 | 16012.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 536,835 | 0.01 | 21482.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 536,506 | 0.01 | 2722.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 536,326 | 0.01 | 3920.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 535,902 | 0.01 | 6269.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 534,176 | 0.01 | 17794.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 533,620 | 0.01 | 3729.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 533,043 | 0.01 | 2246.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 532,691 | 0.01 | 2388.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 532,412 | 0.01 | 1045.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 526,909 | 0.01 | 10991.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 524,582 | 0.01 | 1438.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 516,979 | 0.01 | 2163.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 509,949 | 0.01 | 9728.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 507,503 | 0.01 | 74414.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 507,052 | 0.01 | 6720.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 505,842 | 0.01 | 9331.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 505,492 | 0.01 | 3753.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 502,682 | 0.01 | 15321.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 498,764 | 0.01 | 9902.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 497,248 | 0.01 | 26007.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 496,704 | 0.01 | 14269.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 496,703 | 0.01 | 2053.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 494,285 | 0.01 | 2219.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 492,500 | 0.01 | 26351.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 492,127 | 0.01 | 6466.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 488,360 | 0.01 | 50977.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 484,415 | 0.01 | 6970.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 483,301 | 0.01 | 10207.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 483,284 | 0.01 | 2687.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 482,997 | 0.01 | 19674.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 482,472 | 0.01 | 59491.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 481,516 | 0.01 | 3516.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 480,216 | 0.01 | 3126.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 479,853 | 0.01 | 11336.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 477,883 | 0.01 | 1630.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 477,291 | 0.01 | 6138.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 8,405,392,182 | 789 | 8.747063 | 0.425594 | 14.52125 |
| 2026-03-31 | 2026-05-11 | 6,984,415,648 | 716 | 8.829926 | 0.431607 | 14.672571 |
| 2025-12-31 | 2026-02-13 | 6,049,822,513 | 646 | 9.026049 | 0.440411 | 14.989173 |