Bravera Wealth
CIK 0002126773
Annualised vol
2.133917%
Beta
0.104432
HHI
618.146533
Top-10 weight
50.609595%
VaR 95%
0.19071%
VaR 99%
0.396438%
Max drawdown
4.067383%
Matched value
13.392458%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 14,544 | 14,904 | -2.42% | 5,425,203 |
| AAPL | ADDED | 11,150 | 11,028 | 1.11% | 3,226,364 |
| GLD | ADDED | 7,226 | 6,678 | 8.21% | 2,661,914 |
| CAT | REDUCED | 1,453 | 1,476 | -1.56% | 1,547,300 |
| JPM | ADDED | 3,658 | 3,340 | 9.52% | 1,197,373 |
| NVDA | REDUCED | 5,025 | 5,472 | -8.17% | 1,005,452 |
| AMZN | ADDED | 3,074 | 2,939 | 4.59% | 732,657 |
| AVGO | REDUCED | 1,916 | 2,091 | -8.37% | 723,769 |
| JNJ | REDUCED | 2,845 | 2,885 | -1.39% | 722,545 |
| ABBV | UNCHANGED | 2,446 | 2,446 | 0.0% | 615,511 |
| CSCO | REDUCED | 5,068 | 5,322 | -4.77% | 595,287 |
| UNP | REDUCED | 1,828 | 1,889 | -3.23% | 497,216 |
| MRK | REDUCED | 3,860 | 4,101 | -5.88% | 496,010 |
| VZ | REDUCED | 11,693 | 11,792 | -0.84% | 495,082 |
| CVX | REDUCED | 2,743 | 3,261 | -15.88% | 454,680 |
| OTTR | REDUCED | 4,873 | 5,399 | -9.74% | 438,473 |
| XEL | REDUCED | 5,362 | 5,387 | -0.46% | 430,569 |
| PM | UNCHANGED | 2,376 | 2,376 | 0.0% | 429,842 |
| PG | ADDED | 2,555 | 2,480 | 3.02% | 374,665 |
| META | ADDED | 665 | 597 | 11.39% | 374,588 |
| AMP | UNCHANGED | 777 | 777 | 0.0% | 356,457 |
| WM | REDUCED | 1,572 | 1,594 | -1.38% | 350,367 |
| V | REDUCED | 992 | 1,041 | -4.71% | 340,345 |
| WMT | REDUCED | 2,875 | 2,981 | -3.56% | 325,623 |
| MS | REDUCED | 1,475 | 1,553 | -5.02% | 308,334 |
| AEP | ADDED | 2,163 | 2,126 | 1.74% | 295,920 |
| PEP | ADDED | 2,161 | 2,056 | 5.11% | 292,599 |
| RTX | REDUCED | 1,428 | 1,514 | -5.68% | 270,934 |
| NVS | UNCHANGED | 1,710 | 1,710 | 0.0% | 267,991 |
| DLR | UNCHANGED | 1,466 | 1,466 | 0.0% | 263,264 |
| ALL | UNCHANGED | 1,081 | 1,081 | 0.0% | 257,213 |
| DGX | UNCHANGED | 1,196 | 1,196 | 0.0% | 253,492 |
| MO | UNCHANGED | 3,477 | 3,477 | 0.0% | 250,170 |
| NEE | UNCHANGED | 2,794 | 2,794 | 0.0% | 245,229 |
| PLD | UNCHANGED | 1,763 | 1,763 | 0.0% | 238,834 |
| T | REDUCED | 10,966 | 10,976 | -0.09% | 226,996 |
| MDT | REDUCED | 2,863 | 2,900 | -1.28% | 223,972 |
| LMT | UNCHANGED | 427 | 427 | 0.0% | 217,539 |
| KNF | REDUCED | 2,513 | 2,540 | -1.06% | 210,212 |
| TRP | UNCHANGED | 3,123 | 3,123 | 0.0% | 207,024 |
| HD | REDUCED | 579 | 609 | -4.93% | 204,202 |
| BRK-B | ADDED | 407 | 285 | 42.81% | 203,659 |
| KO | ADDED | 2,505 | 2,486 | 0.76% | 203,581 |
| TSLA | UNCHANGED | 467 | 467 | 0.0% | 196,420 |
| SBUX | UNCHANGED | 1,877 | 1,877 | 0.0% | 191,811 |
| FITB | UNCHANGED | 3,389 | 3,389 | 0.0% | 191,038 |
| MDU | ADDED | 8,763 | 8,730 | 0.38% | 185,863 |
| UNH | REDUCED | 420 | 473 | -11.21% | 174,565 |
| PSX | UNCHANGED | 1,000 | 1,000 | 0.0% | 169,050 |
| ETN | REDUCED | 378 | 386 | -2.07% | 161,073 |
| NSC | UNCHANGED | 508 | 508 | 0.0% | 159,812 |
| APD | UNCHANGED | 531 | 531 | 0.0% | 155,679 |
| CB | UNCHANGED | 456 | 456 | 0.0% | 155,377 |
| COST | REDUCED | 158 | 169 | -6.51% | 147,804 |
| DUK | REDUCED | 1,121 | 1,154 | -2.86% | 141,896 |
| TFC | UNCHANGED | 2,846 | 2,846 | 0.0% | 141,788 |
| ENB | UNCHANGED | 2,580 | 2,580 | 0.0% | 139,862 |
| TMO | REDUCED | 272 | 296 | -8.11% | 136,370 |
| BKNG | ADDED | 750 | 33 | 2172.73% | 133,680 |
| TGT | UNCHANGED | 1,015 | 1,015 | 0.0% | 132,569 |
| PUK | UNCHANGED | 1,200 | 1,200 | 0.0% | 129,516 |
| KMI | UNCHANGED | 4,000 | 4,000 | 0.0% | 127,880 |
| URI | UNCHANGED | 107 | 107 | 0.0% | 121,219 |
| TEL | UNCHANGED | 596 | 596 | 0.0% | 120,160 |
| BX | UNCHANGED | 988 | 988 | 0.0% | 116,258 |
| BMY | UNCHANGED | 1,825 | 1,825 | 0.0% | 105,157 |
| ECL | REDUCED | 376 | 424 | -11.32% | 104,757 |
| CMI | UNCHANGED | 146 | 146 | 0.0% | 104,129 |
| PNC | UNCHANGED | 409 | 409 | 0.0% | 100,704 |
| FDX | UNCHANGED | 317 | 317 | 0.0% | 99,262 |
| SNA | REDUCED | 232 | 238 | -2.52% | 93,357 |
| BA | UNCHANGED | 418 | 418 | 0.0% | 90,484 |
| BP | UNCHANGED | 2,397 | 2,397 | 0.0% | 88,569 |
| SPY | UNCHANGED | 106 | 106 | 0.0% | 79,158 |
| SIVR | REDUCED | 1,400 | 2,150 | -34.88% | 78,708 |
| HAS | REDUCED | 938 | 964 | -2.7% | 77,469 |
| IAU | REDUCED | 950 | 1,520 | -37.5% | 71,735 |
| GS | UNCHANGED | 68 | 68 | 0.0% | 68,773 |
| AMD | UNCHANGED | 114 | 114 | 0.0% | 66,224 |
| CRM | REDUCED | 406 | 586 | -30.72% | 63,604 |
| CEG | UNCHANGED | 247 | 247 | 0.0% | 61,347 |
| FAST | UNCHANGED | 1,080 | 1,080 | 0.0% | 51,872 |
| EVRG | ADDED | 578 | 461 | 25.38% | 49,957 |
| ACN | REDUCED | 398 | 504 | -21.03% | 49,527 |
| FTV | UNCHANGED | 804 | 804 | 0.0% | 49,116 |
| MMM | UNCHANGED | 290 | 290 | 0.0% | 46,954 |
| INTC | REDUCED | 331 | 2,666 | -87.58% | 46,218 |
| FBIN | UNCHANGED | 833 | 833 | 0.0% | 45,732 |
| LRCX | NEW | 105 | - | - | 45,500 |
| ELV | UNCHANGED | 110 | 110 | 0.0% | 42,540 |
| C | REDUCED | 301 | 302 | -0.33% | 42,128 |
| CTVA | UNCHANGED | 466 | 466 | 0.0% | 39,466 |
| EPD | ADDED | 1,035 | 135 | 666.67% | 38,047 |
| MCK | UNCHANGED | 50 | 50 | 0.0% | 37,780 |
| PPLT | ADDED | 2,500 | 365 | 584.93% | 35,325 |
| SWX | UNCHANGED | 397 | 397 | 0.0% | 35,206 |
| PNW | UNCHANGED | 320 | 320 | 0.0% | 34,240 |
| CARR | UNCHANGED | 460 | 460 | 0.0% | 33,741 |
| LLY | REDUCED | 28 | 53 | -47.17% | 33,584 |
| ADBE | REDUCED | 162 | 208 | -22.12% | 33,213 |
| MU | UNCHANGED | 28 | 28 | 0.0% | 32,320 |
| AG | UNCHANGED | 1,882 | 1,882 | 0.0% | 31,919 |
| PLTR | NEW | 266 | - | - | 31,034 |
| MNST | UNCHANGED | 321 | 321 | 0.0% | 30,855 |
| KMB | ADDED | 280 | 230 | 21.74% | 30,736 |
| ZTS | UNCHANGED | 417 | 417 | 0.0% | 29,966 |
| VLTO | UNCHANGED | 299 | 299 | 0.0% | 26,515 |
| EOG | UNCHANGED | 200 | 200 | 0.0% | 25,946 |
| GEV | REDUCED | 22 | 50 | -56.0% | 25,847 |
| VMC | UNCHANGED | 84 | 84 | 0.0% | 24,781 |
| B | UNCHANGED | 670 | 670 | 0.0% | 24,609 |
| MDLZ | UNCHANGED | 420 | 420 | 0.0% | 24,293 |
| KLAC | ADDED | 80 | 8 | 900.0% | 24,137 |
| COF | NEW | 118 | - | - | 23,673 |
| F | ADDED | 1,700 | 1,500 | 13.33% | 23,630 |
| PFE | UNCHANGED | 971 | 971 | 0.0% | 23,382 |
| GE | UNCHANGED | 60 | 60 | 0.0% | 22,424 |
| GIS | REDUCED | 633 | 973 | -34.94% | 22,028 |
| WDC | UNCHANGED | 33 | 33 | 0.0% | 21,078 |
| NFLX | REDUCED | 290 | 410 | -29.27% | 20,706 |
| LNG | UNCHANGED | 80 | 80 | 0.0% | 19,121 |
| ZETA | UNCHANGED | 957 | 957 | 0.0% | 18,834 |
| ROST | UNCHANGED | 84 | 84 | 0.0% | 17,879 |
| MRVL | UNCHANGED | 59 | 59 | 0.0% | 17,576 |
| OUNZ | UNCHANGED | 429 | 429 | 0.0% | 16,555 |
| OTIS | REDUCED | 212 | 230 | -7.83% | 15,179 |
| ULTA | REDUCED | 32 | 60 | -46.67% | 14,431 |
| SLB | REDUCED | 307 | 434 | -29.26% | 14,272 |
| WWD | UNCHANGED | 33 | 33 | 0.0% | 14,040 |
| ASML | UNCHANGED | 7 | 7 | 0.0% | 13,926 |
| JCI | UNCHANGED | 95 | 95 | 0.0% | 13,880 |
| FORM | UNCHANGED | 86 | 86 | 0.0% | 13,754 |
| EXC | UNCHANGED | 295 | 295 | 0.0% | 13,753 |
| CAG | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,460 |
| HOOD | UNCHANGED | 132 | 132 | 0.0% | 13,237 |
| CNP | UNCHANGED | 300 | 300 | 0.0% | 13,212 |
| ADI | REDUCED | 32 | 76 | -57.89% | 12,709 |
| O | ADDED | 200 | 100 | 100.0% | 12,392 |
| TEM | UNCHANGED | 207 | 207 | 0.0% | 11,992 |
| CAH | UNCHANGED | 50 | 50 | 0.0% | 11,878 |
| MOG-A | UNCHANGED | 28 | 28 | 0.0% | 11,868 |
| UBER | REDUCED | 164 | 361 | -54.57% | 11,834 |
| DOW | REDUCED | 421 | 3,776 | -88.85% | 11,519 |
| BCS | UNCHANGED | 427 | 427 | 0.0% | 11,469 |
| MPLX | UNCHANGED | 200 | 200 | 0.0% | 11,266 |
| MPC | REDUCED | 44 | 66 | -33.33% | 11,249 |
| NWG | UNCHANGED | 593 | 593 | 0.0% | 10,455 |
| MUFG | UNCHANGED | 475 | 475 | 0.0% | 9,448 |
| HWM | UNCHANGED | 35 | 35 | 0.0% | 9,410 |
| MBC | UNCHANGED | 833 | 833 | 0.0% | 8,572 |
| MEDP | UNCHANGED | 15 | 15 | 0.0% | 7,944 |
| STX | UNCHANGED | 8 | 8 | 0.0% | 7,720 |
| PNR | UNCHANGED | 100 | 100 | 0.0% | 7,666 |
| CBRE | REDUCED | 54 | 122 | -55.74% | 7,273 |
| DINO | UNCHANGED | 96 | 96 | 0.0% | 6,686 |
| UBS | UNCHANGED | 132 | 132 | 0.0% | 6,542 |
| ON | UNCHANGED | 69 | 69 | 0.0% | 6,523 |
| HPE | UNCHANGED | 141 | 141 | 0.0% | 6,361 |
| VST | UNCHANGED | 40 | 40 | 0.0% | 6,345 |
| RJF | UNCHANGED | 41 | 41 | 0.0% | 6,233 |
| CRUS | UNCHANGED | 41 | 41 | 0.0% | 6,090 |
| DG | REDUCED | 52 | 61 | -14.75% | 5,986 |
| ANET | REDUCED | 35 | 238 | -85.29% | 5,946 |
| HII | UNCHANGED | 21 | 21 | 0.0% | 5,878 |
| NVO | UNCHANGED | 121 | 121 | 0.0% | 5,801 |
| AXP | UNCHANGED | 16 | 16 | 0.0% | 5,412 |
| PCAR | REDUCED | 45 | 61 | -26.23% | 5,405 |
| GEO | UNCHANGED | 179 | 179 | 0.0% | 5,289 |
| IHG | UNCHANGED | 30 | 30 | 0.0% | 5,194 |
| TECK | REDUCED | 85 | 120 | -29.17% | 5,054 |
| DRI | UNCHANGED | 24 | 24 | 0.0% | 4,944 |
| PANW | REDUCED | 13 | 97 | -86.6% | 4,433 |
| AROC | UNCHANGED | 107 | 107 | 0.0% | 4,356 |
| TDG | REDUCED | 3 | 14 | -78.57% | 3,996 |
| SON | UNCHANGED | 67 | 67 | 0.0% | 3,775 |
| CNC | UNCHANGED | 58 | 58 | 0.0% | 3,723 |
| BAM | UNCHANGED | 81 | 81 | 0.0% | 3,633 |
| HLI | UNCHANGED | 27 | 27 | 0.0% | 3,622 |
| SG | UNCHANGED | 406 | 406 | 0.0% | 3,577 |
| MFG | UNCHANGED | 363 | 363 | 0.0% | 3,478 |
| NOW | REDUCED | 35 | 170 | -79.41% | 3,475 |
| ALB | UNCHANGED | 25 | 25 | 0.0% | 3,376 |
| RIO | UNCHANGED | 33 | 33 | 0.0% | 3,133 |
| CW | UNCHANGED | 4 | 4 | 0.0% | 3,031 |
| KB | UNCHANGED | 27 | 27 | 0.0% | 2,834 |
| EMN | UNCHANGED | 42 | 42 | 0.0% | 2,813 |
| WCC | REDUCED | 8 | 17 | -52.94% | 2,763 |
| CFR | REDUCED | 17 | 21 | -19.05% | 2,627 |
| EIX | UNCHANGED | 33 | 33 | 0.0% | 2,457 |
| AME | REDUCED | 10 | 23 | -56.52% | 2,419 |
| WY | UNCHANGED | 100 | 100 | 0.0% | 2,394 |
| HLT | UNCHANGED | 7 | 7 | 0.0% | 2,313 |
| GBCI | REDUCED | 44 | 54 | -18.52% | 2,270 |
| CG | UNCHANGED | 48 | 48 | 0.0% | 2,021 |
| PCG | UNCHANGED | 120 | 120 | 0.0% | 2,018 |
| KVUE | NEW | 100 | - | - | 1,911 |
| CSX | REDUCED | 28 | 81 | -65.43% | 1,331 |
| CPRT | UNCHANGED | 46 | 46 | 0.0% | 1,297 |
| AIG | REDUCED | 17 | 37 | -54.05% | 1,267 |
| GM | UNCHANGED | 16 | 16 | 0.0% | 1,233 |
| MA | UNCHANGED | 2 | 2 | 0.0% | 1,027 |
| INTU | UNCHANGED | 3 | 3 | 0.0% | 783 |
| WBD | UNCHANGED | 28 | 28 | 0.0% | 746 |
| SIRI | UNCHANGED | 18 | 18 | 0.0% | 532 |
| SOLS | UNCHANGED | 1 | 1 | 0.0% | 89 |
| ONL | NEW | 15 | - | - | 43 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| HON | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| THO | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| WTFC | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CRL | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| R | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BIO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RGA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard 500 Index ETF | S&P 500 ETF SHS | 922908363 | 56,222,953 | 21.56 | 81861.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 12,963,393 | 4.97 | 383079.0 | |
| - | Vanguard Value Index ETF | VALUE ETF | 922908744 | 11,584,941 | 4.44 | 53159.0 | |
| - | Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 8,985,589 | 3.45 | 223912.0 | |
| - | Fidelity SMID Multifactor ETF | SML MID MLTFCT | 316092527 | 8,718,506 | 3.34 | 164967.0 | |
| - | First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 6,955,191 | 2.67 | 85803.0 | |
| - | First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 6,768,148 | 2.6 | 156888.0 | |
| - | Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 | 6,688,725 | 2.56 | 135729.0 | |
| - | Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | 6,569,862 | 2.52 | 52660.0 | |
| - | Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 | 6,516,974 | 2.5 | 209549.0 | |
| - | Vanguard Developed Markets Index FTSE ETF | VAN FTSE DEV MKT | 921943858 | 5,496,581 | 2.11 | 77145.0 | |
| - | Global X Adaptive U.S. Factor ETF | ADAPTIVE US | 37954Y574 | 5,467,239 | 2.1 | 111896.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 5,425,203 | 2.08 | 14544.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 5,388,311 | 2.07 | 22772.0 | |
| - | Capital Group Growth ETF | SHS CREATION UNI | 14020G101 | 5,169,155 | 1.98 | 109516.0 | |
| - | iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 | 4,607,081 | 1.77 | 45035.0 | |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 4,418,378 | 1.69 | 14425.0 | |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 4,388,766 | 1.68 | 12001.0 | |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 4,332,108 | 1.66 | 28467.0 | |
| - | Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 | 3,459,419 | 1.33 | 20918.0 | |
| - | Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,419,099 | 1.31 | 107824.0 | |
| - | Schwab Fundamental International Small Equity ETF | FUNDAMENTAL INTL | 808524748 | 3,337,432 | 1.28 | 68728.0 | |
| - | Global X Funds Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | 37954Y632 | 3,270,199 | 1.25 | 49843.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 3,226,364 | 1.24 | 11150.0 |
| - | First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,984,637 | 1.14 | 33218.0 | |
| - | ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 2,761,619 | 1.06 | 34170.0 | |
| GLD | ADDED | SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 2,661,914 | 1.02 | 7226.0 |
| - | Vanguard International FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,602,723 | 1.0 | 43604.0 | |
| - | Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 2,279,437 | 0.87 | 26462.0 | |
| - | Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 | 2,220,073 | 0.85 | 48965.0 | |
| - | PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 1,767,991 | 0.68 | 33612.0 | |
| - | Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 1,761,150 | 0.68 | 19900.0 | |
| - | Schwab International Dividend Equity ETF | INTERNL DIVID | 808524672 | 1,745,531 | 0.67 | 55012.0 | |
| - | Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 1,639,514 | 0.63 | 83606.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 1,547,300 | 0.59 | 1453.0 |
| - | iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,492,263 | 0.57 | 43254.0 | |
| - | Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 1,431,616 | 0.55 | 16746.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 1,384,110 | 0.53 | 13000.0 | |
| - | Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 | 1,326,182 | 0.51 | 16460.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 1,197,373 | 0.46 | 3658.0 |
| - | PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | 1,157,884 | 0.44 | 23368.0 | |
| - | Alphabet GOOGL Cl A | CAP STK CL A | 02079K305 | 1,156,449 | 0.44 | 3236.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 1,005,452 | 0.39 | 5025.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 797,898 | 0.31 | 5836.0 | |
| - | iShares S&P 500 Core ETF | CORE S&P500 ETF | 464287200 | 782,590 | 0.3 | 1045.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 732,657 | 0.28 | 3074.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 723,769 | 0.28 | 1916.0 |
| JNJ | REDUCED | Johnson & Johnson Co | COM | 478160104 | 722,545 | 0.28 | 2845.0 |
| - | Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 704,782 | 0.27 | 13934.0 | |
| - | Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 651,102 | 0.25 | 2148.0 | |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 615,511 | 0.24 | 2446.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 595,287 | 0.23 | 5068.0 |
| - | US Bancorp | COM NEW | 902973304 | 502,105 | 0.19 | 8313.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 497,216 | 0.19 | 1828.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 496,010 | 0.19 | 3860.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 495,082 | 0.19 | 11693.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 454,680 | 0.17 | 2743.0 |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 453,005 | 0.17 | 1796.0 | |
| OTTR | REDUCED | Otter Tail Corp | COM | 689648103 | 438,473 | 0.17 | 4873.0 |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 430,569 | 0.17 | 5362.0 |
| PM | UNCHANGED | Philip Morris International Inc | COM | 718172109 | 429,842 | 0.16 | 2376.0 |
| - | Invesco Variable Rate Investment Grade ETF | VAR RATE INVT | 46090A879 | 401,245 | 0.15 | 16005.0 | |
| - | The Williams Companies Inc | COM | 969457100 | 395,117 | 0.15 | 5315.0 | |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 374,665 | 0.14 | 2555.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 374,588 | 0.14 | 665.0 |
| - | SPDR KBW Regional Banking ETF | STATE STREET SPD | 78464A698 | 356,810 | 0.14 | 4767.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc. | COM | 03076C106 | 356,457 | 0.14 | 777.0 |
| - | Conoco Phillips | COM | 20825C104 | 353,152 | 0.14 | 3397.0 | |
| - | Qualcomm Inc | COM | 747525103 | 351,655 | 0.13 | 1903.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 350,367 | 0.13 | 1572.0 |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 340,345 | 0.13 | 992.0 |
| WMT | REDUCED | WalMart Inc | COM | 931142103 | 325,623 | 0.12 | 2875.0 |
| - | JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | 313,935 | 0.12 | 6688.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 308,334 | 0.12 | 1475.0 |
| - | Corning Inc. | COM | 219350105 | 296,810 | 0.11 | 1162.0 | |
| AEP | ADDED | American Electric Power Co | COM | 025537101 | 295,920 | 0.11 | 2163.0 |
| - | McDonald's Corp | COM | 580135101 | 295,179 | 0.11 | 1092.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 292,599 | 0.11 | 2161.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 270,934 | 0.1 | 1428.0 |
| NVS | UNCHANGED | Novartis AG | SPONSORED ADR | 66987V109 | 267,991 | 0.1 | 1710.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COM | 253868103 | 263,264 | 0.1 | 1466.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 258,010 | 0.1 | 3346.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 257,213 | 0.1 | 1081.0 |
| DGX | UNCHANGED | Quest Diagnostics Corp | COM | 74834L100 | 253,492 | 0.1 | 1196.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 250,170 | 0.1 | 3477.0 |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 245,229 | 0.09 | 2794.0 |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 238,834 | 0.09 | 1763.0 |
| - | Nebius Group | SHS CLASS A | N97284108 | 238,059 | 0.09 | 862.0 | |
| - | SPDR Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 | 229,800 | 0.09 | 9033.0 | |
| - | Danaher Corporation | COM | 235851102 | 229,147 | 0.09 | 1203.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 226,996 | 0.09 | 10966.0 |
| - | IBM Corp | COM | 459200101 | 225,530 | 0.09 | 802.0 | |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 223,972 | 0.09 | 2863.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 221,785 | 0.09 | 12509.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 217,539 | 0.08 | 427.0 |
| - | iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 210,343 | 0.08 | 2325.0 | |
| KNF | REDUCED | Knife River Corp | COMMON STOCK | 498894104 | 210,212 | 0.08 | 2513.0 |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 208,027 | 0.08 | 7510.0 | |
| TRP | UNCHANGED | TC Energy Corp | COM | 87807B107 | 207,024 | 0.08 | 3123.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 204,202 | 0.08 | 579.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 203,659 | 0.08 | 407.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 203,581 | 0.08 | 2505.0 |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 196,420 | 0.08 | 467.0 |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 194,935 | 0.07 | 1767.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 191,811 | 0.07 | 1877.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 191,038 | 0.07 | 3389.0 |
| - | First Trust Vest Laddered Buffer ETF | FT VEST LADDERED | 33740F755 | 189,043 | 0.07 | 5175.0 | |
| MDU | ADDED | MDU Resources Group | COM | 552690109 | 185,863 | 0.07 | 8763.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 174,565 | 0.07 | 420.0 |
| - | First Trust Vest U.S. Equity Buffer ETF - July | FT VEST US EQT | 33740U208 | 169,868 | 0.07 | 2853.0 | |
| PSX | UNCHANGED | Phillips 66 Corp | COM | 718546104 | 169,050 | 0.06 | 1000.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 162,061 | 0.06 | 1678.0 | |
| ETN | REDUCED | Eaton Corporation PLC | SHS | G29183103 | 161,073 | 0.06 | 378.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 159,812 | 0.06 | 508.0 |
| - | iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | 158,186 | 0.06 | 1696.0 | |
| - | Global X Funds U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 158,141 | 0.06 | 2684.0 | |
| APD | UNCHANGED | Air Products & Chemicals Inc | COM | 009158106 | 155,679 | 0.06 | 531.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 155,377 | 0.06 | 456.0 |
| - | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 150,087 | 0.06 | 2940.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 147,804 | 0.06 | 158.0 |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 147,578 | 0.06 | 983.0 | |
| - | VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 143,355 | 0.05 | 1900.0 | |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441C204 | 141,896 | 0.05 | 1121.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 141,788 | 0.05 | 2846.0 |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 139,862 | 0.05 | 2580.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 139,398 | 0.05 | 1821.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 136,370 | 0.05 | 272.0 |
| - | The Travelers Companies, Inc. | COM | 89417E109 | 135,349 | 0.05 | 410.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 133,680 | 0.05 | 750.0 |
| TGT | UNCHANGED | Target Corp | COM | 87612E106 | 132,569 | 0.05 | 1015.0 |
| - | iShares National Municipal Bond ETF | NATIONAL MUN ETF | 464288414 | 131,942 | 0.05 | 1226.0 | |
| PUK | UNCHANGED | Prudential Inc. | COM | 744320102 | 129,516 | 0.05 | 1200.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 127,880 | 0.05 | 4000.0 |
| - | Industrials Select Sector SPDR ETF | STATE STREET IND | 81369Y704 | 127,438 | 0.05 | 688.0 | |
| - | iShares MSCI EAFE Small Cap Index ETF | EAFE SML CP ETF | 464288273 | 127,354 | 0.05 | 1548.0 | |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 121,219 | 0.05 | 107.0 |
| TEL | UNCHANGED | TE Connectivity PLC | ORD SHS | G87052109 | 120,160 | 0.05 | 596.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 116,258 | 0.04 | 988.0 |
| - | Alphabet GOOGL Cl C | CAP STK CL C | 02079K107 | 114,126 | 0.04 | 323.0 | |
| - | First Trust Vest U.S. Equity Buffer ETF - August | FT VEST US EQT | 33740F862 | 111,541 | 0.04 | 1974.0 | |
| - | iShares S&P Small-Cap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 107,525 | 0.04 | 725.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 105,157 | 0.04 | 1825.0 |
| - | Bank of America Corp | COM | 060505104 | 104,957 | 0.04 | 1842.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 104,757 | 0.04 | 376.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 104,129 | 0.04 | 146.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 100,704 | 0.04 | 409.0 |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 99,262 | 0.04 | 317.0 |
| - | iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 96,729 | 0.04 | 591.0 | |
| SNA | REDUCED | Snap-On Inc | COM | 833034101 | 93,357 | 0.04 | 232.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 90,484 | 0.03 | 418.0 |
| - | Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 90,075 | 0.03 | 1696.0 | |
| BP | UNCHANGED | BP plc | SPONSORED ADR | 055622104 | 88,569 | 0.03 | 2397.0 |
| - | Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 | 87,739 | 0.03 | 553.0 | |
| - | First Trust Clean Edge Smart Grid Infrastructure Index ETF | NASDQ CLN EDGE | 33737A108 | 87,246 | 0.03 | 455.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 86,073 | 0.03 | 169.0 | |
| - | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 84,769 | 0.03 | 515.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 79,158 | 0.03 | 106.0 |
| SIVR | REDUCED | Abrdn Silver ETF | PHYSCL SILVR SHS | 003264108 | 78,708 | 0.03 | 1400.0 |
| HAS | REDUCED | Hasbro Inc | COM | 418056107 | 77,469 | 0.03 | 938.0 |
| - | First Trust Value Line Dividend ETF | SHS | 33734H106 | 77,329 | 0.03 | 1605.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 73,640 | 0.03 | 100.0 | |
| - | Vanguard Extended Market Index ETF | EXTEND MKT ETF | 922908652 | 72,386 | 0.03 | 294.0 | |
| IAU | REDUCED | iShares Gold Trust | ISHARES NEW | 464285204 | 71,735 | 0.03 | 950.0 |
| - | Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | 46137V357 | 70,214 | 0.03 | 330.0 | |
| GS | UNCHANGED | Goldman Sachs Group | COM | 38141G104 | 68,773 | 0.03 | 68.0 |
| - | iShares Core Total Bond Market ETF | CORE UNIVRSL USD | 46434V613 | 68,440 | 0.03 | 1483.0 | |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 66,224 | 0.03 | 114.0 |
| - | WisdomTree U.S. AI Enhanced Value ETF | US AI ENHANCED | 97717W406 | 63,992 | 0.02 | 488.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 63,604 | 0.02 | 406.0 |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 61,347 | 0.02 | 247.0 |
| - | First Trust American Industrial Renaissance ETF | RBA INDL ETF | 33738R704 | 59,296 | 0.02 | 445.0 | |
| - | The Southern Company | COM | 842587107 | 57,426 | 0.02 | 600.0 | |
| - | Taiwan Semiconductor | SPONSORED ADS | 874039100 | 56,831 | 0.02 | 119.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 53,180 | 0.02 | 177.0 | |
| - | iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | 52,742 | 0.02 | 932.0 | |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 51,872 | 0.02 | 1080.0 |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 49,957 | 0.02 | 578.0 |
| ACN | REDUCED | Accenture Plc | SHS CLASS A | G1151C101 | 49,527 | 0.02 | 398.0 |
| - | Applied Materials Inc | COM | 038222105 | 49,164 | 0.02 | 68.0 | |
| FTV | UNCHANGED | Fortive Corp | COM | 34959J108 | 49,116 | 0.02 | 804.0 |
| - | iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 49,000 | 0.02 | 2151.0 | |
| - | iShares S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 48,624 | 0.02 | 296.0 | |
| - | iShares Dow Jones International Select Dividend Index ETF | INTL SEL DIV ETF | 464288448 | 48,307 | 0.02 | 1166.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 46,954 | 0.02 | 290.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 46,218 | 0.02 | 331.0 |
| FBIN | UNCHANGED | Fortune Brands Innovations Inc | COM | 34964C106 | 45,732 | 0.02 | 833.0 |
| LRCX | NEW | Lam Research Corp. | COM NEW | 512807306 | 45,500 | 0.02 | 105.0 |
| - | Amphenol Corp | CL A | 032095101 | 45,314 | 0.02 | 257.0 | |
| - | American Tower Corp | COM | 03027X100 | 44,818 | 0.02 | 274.0 | |
| - | IRET Centerspace Corp | COM | 15202L107 | 43,435 | 0.02 | 773.0 | |
| ELV | UNCHANGED | Elevance Health Inc | COM | 036752103 | 42,540 | 0.02 | 110.0 |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 42,128 | 0.02 | 301.0 |
| CTVA | UNCHANGED | Corteva Inc. | COM | 22052L104 | 39,466 | 0.02 | 466.0 |
| - | iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 | 39,380 | 0.02 | 842.0 | |
| - | SPDR Sector Technology ETF | STATE STREET TEC | 81369Y803 | 38,104 | 0.01 | 200.0 | |
| EPD | ADDED | Enterprise Products Partners L.P. | COM | 293792107 | 38,047 | 0.01 | 1035.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 37,780 | 0.01 | 50.0 |
| - | iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 35,470 | 0.01 | 302.0 | |
| PPLT | ADDED | Abrdn Platinum ETF | PHYSCL PLATM SHS | 003260106 | 35,325 | 0.01 | 2500.0 |
| SWX | UNCHANGED | Southwest Gas Holdings Inc | COM | 844895102 | 35,206 | 0.01 | 397.0 |
| PNW | UNCHANGED | Pinnacle West Capital Corp | COM | 723484101 | 34,240 | 0.01 | 320.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 33,741 | 0.01 | 460.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 33,584 | 0.01 | 28.0 |
| - | Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 33,443 | 0.01 | 1262.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 33,213 | 0.01 | 162.0 |
| - | Abbott Labs | COM | 002824100 | 33,120 | 0.01 | 365.0 | |
| MU | UNCHANGED | Micron Technology Inc | COM | 595112103 | 32,320 | 0.01 | 28.0 |
| - | Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 32,017 | 0.01 | 914.0 | |
| AG | UNCHANGED | First Majestic Silver Corp | COM | 32076V103 | 31,919 | 0.01 | 1882.0 |
| PLTR | NEW | Palantir Technologies Inc | CL A | 69608A108 | 31,034 | 0.01 | 266.0 |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 30,855 | 0.01 | 321.0 |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 30,736 | 0.01 | 280.0 |
| - | Wells Fargo & Co | COM | 949746101 | 30,246 | 0.01 | 366.0 | |
| ZTS | UNCHANGED | Zoetis Inc | CL A | 98978V103 | 29,966 | 0.01 | 417.0 |
| VLTO | UNCHANGED | Veralto Corp | COM SHS | 92338C103 | 26,515 | 0.01 | 299.0 |
| EOG | UNCHANGED | EOG Resources, Inc. | COM | 26875P101 | 25,946 | 0.01 | 200.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 25,847 | 0.01 | 22.0 |
| VMC | UNCHANGED | Vulcan Materials Co | COM | 929160109 | 24,781 | 0.01 | 84.0 |
| B | UNCHANGED | Barrick Mining Corp | COM SHS | 06849F108 | 24,609 | 0.01 | 670.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | CL A | 609207105 | 24,293 | 0.01 | 420.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 24,137 | 0.01 | 80.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 23,673 | 0.01 | 118.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 23,630 | 0.01 | 1700.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 23,382 | 0.01 | 971.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 23,269 | 0.01 | 224.0 | |
| - | Church & Dwight Inc | COM | 171340102 | 22,767 | 0.01 | 235.0 | |
| GE | UNCHANGED | General Electric Co | COM NEW | 369604301 | 22,424 | 0.01 | 60.0 |
| GIS | REDUCED | General Mills | COM | 370334104 | 22,028 | 0.01 | 633.0 |
| WDC | UNCHANGED | Western Digital Corp | COM | 958102105 | 21,078 | 0.01 | 33.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 20,706 | 0.01 | 290.0 |
| - | iShares Fallen Angels Bond ETF | FALN ANGLS USD | 46435G474 | 19,994 | 0.01 | 734.0 | |
| - | iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 19,970 | 0.01 | 105.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | COM NEW | 16411R208 | 19,121 | 0.01 | 80.0 |
| ZETA | UNCHANGED | Zeta Global Holdings Corp | CL A | 98956A105 | 18,834 | 0.01 | 957.0 |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 18,290 | 0.01 | 147.0 | |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 17,879 | 0.01 | 84.0 |
| - | The Campbell's Company | COM | 134429109 | 17,816 | 0.01 | 800.0 | |
| MRVL | UNCHANGED | Marvell Technology Inc | COM | 573874104 | 17,576 | 0.01 | 59.0 |
| - | iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 17,049 | 0.01 | 118.0 | |
| OUNZ | UNCHANGED | VanEck Merk Gold ETF | GOLD SHS | 921078101 | 16,555 | 0.01 | 429.0 |
| - | iShares MBS ETF | MBS ETF | 464288588 | 16,068 | 0.01 | 170.0 | |
| - | Vanguard Financials Index ETF | FINANCIALS ETF | 92204A405 | 16,055 | 0.01 | 122.0 | |
| - | iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 15,860 | 0.01 | 290.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 15,179 | 0.01 | 212.0 |
| - | VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 14,881 | 0.01 | 40.0 | |
| ULTA | REDUCED | Ulta Beauty Inc | COM | 90384S303 | 14,431 | 0.01 | 32.0 |
| - | iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 14,335 | 0.01 | 131.0 | |
| SLB | REDUCED | SLB Limited | COM STK | 806857108 | 14,272 | 0.01 | 307.0 |
| - | iShares U.S. Bloomberg Roll Select Commodity ETF | BLOOMBERG ROLL | 46431W598 | 14,194 | 0.01 | 257.0 | |
| WWD | UNCHANGED | Woodward Inc | COM | 980745103 | 14,040 | 0.01 | 33.0 |
| ASML | UNCHANGED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 13,926 | 0.01 | 7.0 |
| - | American Conservative Values ETF | AMERICAN CONSER | 26923N108 | 13,905 | 0.01 | 255.0 | |
| JCI | UNCHANGED | Johnson Controls Intl PLC | SHS | G51502105 | 13,880 | 0.01 | 95.0 |
| FORM | UNCHANGED | FormFactor Inc | COM | 346375108 | 13,754 | 0.01 | 86.0 |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 13,753 | 0.01 | 295.0 |
| - | Charles Schwab Corp | COM | 808513105 | 13,564 | 0.01 | 147.0 | |
| CAG | UNCHANGED | Conagra Brands Inc | COM | 205887102 | 13,460 | 0.01 | 1000.0 |
| HOOD | UNCHANGED | Robinhood Markets Inc | COM CL A | 770700102 | 13,237 | 0.01 | 132.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | COM | 15189T107 | 13,212 | 0.01 | 300.0 |
| - | iShares MSCI U.S. Value Factor ETF | MSCI USA VALUE | 46432F388 | 12,988 | 0.0 | 65.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 12,709 | 0.0 | 32.0 |
| O | ADDED | Realty Income Corp | COM | 756109104 | 12,392 | 0.0 | 200.0 |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 12,150 | 0.0 | 50.0 | |
| TEM | UNCHANGED | Tempus AI Inc | CL A | 88023B103 | 11,992 | 0.0 | 207.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 11,878 | 0.0 | 50.0 |
| MOG-A | UNCHANGED | Moog Inc Class A | CL A | 615394202 | 11,868 | 0.0 | 28.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 11,834 | 0.0 | 164.0 |
| DOW | REDUCED | DOW Inc | COM | 260557103 | 11,519 | 0.0 | 421.0 |
| BCS | UNCHANGED | Barclays PLC | ADR | 06738E204 | 11,469 | 0.0 | 427.0 |
| MPLX | UNCHANGED | Mplx Lp | COM UNIT REP LTD | 55336V100 | 11,266 | 0.0 | 200.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 11,249 | 0.0 | 44.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 10,909 | 0.0 | 45.0 | |
| NWG | UNCHANGED | NatWest Group plc | SPONS ADR | 639057207 | 10,455 | 0.0 | 593.0 |
| - | First Citizens Bancshares Inc | CL A | 31946M103 | 10,404 | 0.0 | 5.0 | |
| - | British American Tobacco PLC | SPONSORED ADR | 110448107 | 9,758 | 0.0 | 158.0 | |
| - | State Street SPDR S&P 500 ETF | STATE STREET SPD | 78464A854 | 9,667 | 0.0 | 110.0 | |
| MUFG | UNCHANGED | Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | 9,448 | 0.0 | 475.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 9,410 | 0.0 | 35.0 |
| - | iShares Dow Jones U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 | 9,109 | 0.0 | 92.0 | |
| MBC | UNCHANGED | Masterbrand Inc | COMMON STOCK | 57638P104 | 8,572 | 0.0 | 833.0 |
| MEDP | UNCHANGED | Medpace Holdings Inc | COM | 58506Q109 | 7,944 | 0.0 | 15.0 |
| STX | UNCHANGED | Seagate Technology Holdings plc | ORD SHS | G7997R103 | 7,720 | 0.0 | 8.0 |
| PNR | UNCHANGED | Pentair PLC | SHS | G7S00T104 | 7,666 | 0.0 | 100.0 |
| - | Freeport McMoRan Copper & Gold | CL B | 35671D857 | 7,358 | 0.0 | 117.0 | |
| CBRE | REDUCED | CBRE Group Inc | CL A | 12504L109 | 7,273 | 0.0 | 54.0 |
| - | Monolithic Power System Inc | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| DINO | UNCHANGED | HF Sinclair Corp | COM | 403949100 | 6,686 | 0.0 | 96.0 |
| UBS | UNCHANGED | UBS Group AG | SHS | H42097107 | 6,542 | 0.0 | 132.0 |
| ON | UNCHANGED | ON Semiconductor Corp | COM | 682189105 | 6,523 | 0.0 | 69.0 |
| - | iShares Barclays 10-20 Year Treasury Bond Fund ETF | 10-20 YR TRS ETF | 464288653 | 6,523 | 0.0 | 65.0 | |
| HPE | UNCHANGED | Hewlett Packard Enterprise Co | COM | 42824C109 | 6,361 | 0.0 | 141.0 |
| VST | UNCHANGED | Vistra Corp | COM | 92840M102 | 6,345 | 0.0 | 40.0 |
| - | Hexcel Corp | COM | 428291108 | 6,304 | 0.0 | 63.0 | |
| RJF | UNCHANGED | Raymond James Financial Inc | COM | 754730109 | 6,233 | 0.0 | 41.0 |
| CRUS | UNCHANGED | Cirrus Logic Inc | COM | 172755100 | 6,090 | 0.0 | 41.0 |
| DG | REDUCED | Dollar General Corp | COM | 256677105 | 5,986 | 0.0 | 52.0 |
| ANET | REDUCED | Arista Networks Inc | COM SHS | 040413205 | 5,946 | 0.0 | 35.0 |
| HII | UNCHANGED | Huntington Ingalls Industries Inc | COM | 446413106 | 5,878 | 0.0 | 21.0 |
| - | Webster Financial Corp | COM | 947890109 | 5,808 | 0.0 | 76.0 | |
| NVO | UNCHANGED | Novo Nordisk A/S | ADR | 670100205 | 5,801 | 0.0 | 121.0 |
| - | ING Group | SPONSORED ADR | 456837103 | 5,648 | 0.0 | 180.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 5,412 | 0.0 | 16.0 |
| - | Banco Santander SA | ADR | 05964H105 | 5,410 | 0.0 | 392.0 | |
| PCAR | REDUCED | Paccar Inc | COM | 693718108 | 5,405 | 0.0 | 45.0 |
| GEO | UNCHANGED | Geo Group Inc | COM | 36162J106 | 5,289 | 0.0 | 179.0 |
| IHG | UNCHANGED | InterContinental Hotels Group | SPONSORED ADS | 45857P806 | 5,194 | 0.0 | 30.0 |
| TECK | REDUCED | Teck Resources Limited | CL B | 878742204 | 5,054 | 0.0 | 85.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 4,944 | 0.0 | 24.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 4,940 | 0.0 | 17.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 4,433 | 0.0 | 13.0 |
| AROC | UNCHANGED | Archrock Inc | COM | 03957W106 | 4,356 | 0.0 | 107.0 |
| - | Electronic Arts Inc | COM | 285512109 | 4,101 | 0.0 | 20.0 | |
| - | D.R. Horton Inc | COM | 23331A109 | 4,072 | 0.0 | 25.0 | |
| TDG | REDUCED | Transdigm Group Inc | COM | 893641100 | 3,996 | 0.0 | 3.0 |
| - | Disney Walt Co | COM | 254687106 | 3,946 | 0.0 | 41.0 | |
| - | First Energy Corp | COM | 337932107 | 3,803 | 0.0 | 80.0 | |
| SON | UNCHANGED | Sonoco Products Co | COM | 835495102 | 3,775 | 0.0 | 67.0 |
| CNC | UNCHANGED | Centene Corp | COM | 15135B101 | 3,723 | 0.0 | 58.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 3,673 | 0.0 | 8.0 | |
| BAM | UNCHANGED | Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 3,633 | 0.0 | 81.0 |
| HLI | UNCHANGED | Houlihan Lokey Inc | CL A | 441593100 | 3,622 | 0.0 | 27.0 |
| SG | UNCHANGED | Sweetgreen Inc | COM CL A | 87043Q108 | 3,577 | 0.0 | 406.0 |
| MFG | UNCHANGED | Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 3,478 | 0.0 | 363.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 3,475 | 0.0 | 35.0 |
| ALB | UNCHANGED | Albemarle Corp | COM | 012653101 | 3,376 | 0.0 | 25.0 |
| RIO | UNCHANGED | Rio Tinto PLC | SPONSORED ADR | 767204100 | 3,133 | 0.0 | 33.0 |
| CW | UNCHANGED | Curtiss-Wright Corp | COM | 231561101 | 3,031 | 0.0 | 4.0 |
| KB | UNCHANGED | KB Financial Group Inc | SPONSORED ADR | 48241A105 | 2,834 | 0.0 | 27.0 |
| EMN | UNCHANGED | Eastman Chemical Co | COM | 277432100 | 2,813 | 0.0 | 42.0 |
| WCC | REDUCED | Wesco International Inc | COM | 95082P105 | 2,763 | 0.0 | 8.0 |
| - | Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,686 | 0.0 | 21.0 | |
| CFR | REDUCED | Cullen Frost Bankers Inc | COM | 229899109 | 2,627 | 0.0 | 17.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,484 | 0.0 | 5.0 | |
| EIX | UNCHANGED | Edison International | COM | 281020107 | 2,457 | 0.0 | 33.0 |
| AME | REDUCED | Ametek Inc | COM | 031100100 | 2,419 | 0.0 | 10.0 |
| WY | UNCHANGED | Weyerhaeuser | COM NEW | 962166104 | 2,394 | 0.0 | 100.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,313 | 0.0 | 7.0 |
| GBCI | REDUCED | Glacier Bancorp Inc | COM | 37637Q105 | 2,270 | 0.0 | 44.0 |
| CG | UNCHANGED | Carlyle Group Inc | COM | 14316J108 | 2,021 | 0.0 | 48.0 |
| PCG | UNCHANGED | PG&E Corporation | COM | 69331C108 | 2,018 | 0.0 | 120.0 |
| KVUE | NEW | Kenvue Inc | COM | 49177J102 | 1,911 | 0.0 | 100.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 1,331 | 0.0 | 28.0 |
| CPRT | UNCHANGED | Copart Inc | COM | 217204106 | 1,297 | 0.0 | 46.0 |
| AIG | REDUCED | American International Group Inc | COM | 026874784 | 1,267 | 0.0 | 17.0 |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 1,233 | 0.0 | 16.0 |
| MA | UNCHANGED | Mastercard Inc | CL A | 57636Q104 | 1,027 | 0.0 | 2.0 |
| INTU | UNCHANGED | Intuit Corp | COM | 461202103 | 783 | 0.0 | 3.0 |
| WBD | UNCHANGED | Warner Bros Discovery Inc | COM SER A | 934423104 | 746 | 0.0 | 28.0 |
| SIRI | UNCHANGED | Sirius XM Holdings Inc | COMMON STOCK | 829933100 | 532 | 0.0 | 18.0 |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 89 | 0.0 | 1.0 |
| ONL | NEW | Orion Properties Inc | COM | 68629Y103 | 43 | 0.0 | 15.0 |
| ACB | UNCHANGED | Aurora Cannabis Inc | COM | 05156X850 | 6 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 260,769,291 | 352 | 2.133917 | 0.104432 | 4.067383 |
| 2026-03-31 | 2026-04-22 | 222,022,232 | 410 | 2.424821 | 0.118509 | 4.694255 |
| 2025-12-31 | 2026-04-22 | 199,641,234 | 483 | 2.815321 | 0.13785 | 5.246649 |