Medallion Wealth Advisors, LLC
CIK 0002131139
Annualised vol
4.605086%
Beta
0.224304
HHI
102.220571
Top-10 weight
22.816744%
VaR 95%
0.416019%
VaR 99%
0.83611%
Max drawdown
7.342024%
Matched value
23.350011%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 45,125 | 47,045 | -4.08% | 9,029,206 |
| AMZN | REDUCED | 21,029 | 30,316 | -30.63% | 5,011,295 |
| AAPL | REDUCED | 14,128 | 17,281 | -18.25% | 4,089,676 |
| AME | REDUCED | 13,875 | 13,889 | -0.1% | 3,356,917 |
| MCHP | ADDED | 8,638 | 88 | 9715.91% | 3,196,906 |
| RTX | ADDED | 11,775 | 1,785 | 559.66% | 2,234,269 |
| CSX | ADDED | 45,010 | 45,000 | 0.02% | 2,139,325 |
| GOOGL | REDUCED | 5,954 | 10,373 | -42.6% | 2,115,012 |
| FTNT | ADDED | 97,314 | 605 | 15984.96% | 1,799,969 |
| BF-B | REDUCED | 60,258 | 60,329 | -0.12% | 1,605,875 |
| KMPR | NEW | 6,194 | - | - | 1,573,098 |
| AVGO | REDUCED | 4,131 | 4,302 | -3.97% | 1,559,721 |
| CAT | REDUCED | 932 | 937 | -0.53% | 993,847 |
| JXN | ADDED | 11,845 | 355 | 3236.62% | 951,900 |
| EW | NEW | 9,463 | - | - | 887,437 |
| PG | REDUCED | 5,963 | 7,257 | -17.83% | 874,410 |
| WMT | REDUCED | 7,602 | 8,251 | -7.87% | 861,222 |
| ISRG | ADDED | 22,709 | 167 | 13498.2% | 853,248 |
| INTC | REDUCED | 5,798 | 6,340 | -8.55% | 809,636 |
| AMD | ADDED | 1,384 | 1,112 | 24.46% | 803,975 |
| HD | REDUCED | 2,250 | 2,431 | -7.45% | 793,857 |
| DRS | NEW | 19,517 | - | - | 792,064 |
| UNH | REDUCED | 1,880 | 2,579 | -27.1% | 781,831 |
| CARR | REDUCED | 10,530 | 12,783 | -17.62% | 772,390 |
| T | REDUCED | 31,974 | 38,164 | -16.22% | 663,223 |
| KO | REDUCED | 7,882 | 11,703 | -32.65% | 640,708 |
| TSLA | ADDED | 1,421 | 1,382 | 2.82% | 597,664 |
| BKNG | ADDED | 3,352 | 143 | 2244.06% | 597,472 |
| MET | ADDED | 4,353 | 679 | 541.09% | 555,494 |
| COST | REDUCED | 542 | 732 | -25.96% | 507,019 |
| META | ADDED | 879 | 869 | 1.15% | 495,365 |
| ABBV | REDUCED | 1,877 | 2,546 | -26.28% | 472,415 |
| OTIS | REDUCED | 6,214 | 6,886 | -9.76% | 444,944 |
| UI | REDUCED | 833 | 1,220 | -31.72% | 444,846 |
| PEP | REDUCED | 3,186 | 3,202 | -0.5% | 431,410 |
| ORCL | REDUCED | 2,913 | 3,091 | -5.76% | 427,160 |
| TRV | ADDED | 1,282 | 1,173 | 9.29% | 423,211 |
| AMGN | REDUCED | 1,141 | 1,250 | -8.72% | 413,450 |
| CVX | REDUCED | 2,452 | 2,809 | -12.71% | 406,605 |
| ANET | REDUCED | 2,382 | 3,139 | -24.12% | 403,286 |
| MUSA | ADDED | 1,040 | 10 | 10300.0% | 397,587 |
| GEV | REDUCED | 321 | 364 | -11.81% | 377,729 |
| JD | ADDED | 7,756 | 91 | 8423.08% | 376,862 |
| PFE | REDUCED | 15,343 | 17,792 | -13.76% | 376,054 |
| C | ADDED | 2,676 | 2,476 | 8.08% | 374,829 |
| PLTR | ADDED | 3,141 | 2,596 | 20.99% | 366,458 |
| HSY | UNCHANGED | 2,000 | 2,000 | 0.0% | 350,900 |
| AHR | REDUCED | 6,629 | 8,366 | -20.76% | 345,700 |
| UDR | UNCHANGED | 8,447 | 8,447 | 0.0% | 337,204 |
| PM | REDUCED | 1,774 | 1,834 | -3.27% | 321,003 |
| BLDR | REDUCED | 3,419 | 3,498 | -2.26% | 305,931 |
| VZ | REDUCED | 7,168 | 8,933 | -19.76% | 303,524 |
| JLL | ADDED | 3,835 | 18 | 21205.56% | 291,991 |
| CLS | REDUCED | 771 | 846 | -8.87% | 281,261 |
| IRDM | UNCHANGED | 5,000 | 5,000 | 0.0% | 274,250 |
| CB | NEW | 760 | - | - | 258,961 |
| CVS | REDUCED | 2,424 | 2,566 | -5.53% | 250,975 |
| MO | REDUCED | 3,294 | 3,823 | -13.84% | 237,080 |
| ADM | ADDED | 3,030 | 3,029 | 0.03% | 231,491 |
| NEE | ADDED | 2,567 | 459 | 459.26% | 225,409 |
| MKSI | ADDED | 895 | 40 | 2137.5% | 221,287 |
| LIN | REDUCED | 409 | 425 | -3.76% | 213,382 |
| HON | REDUCED | 941 | 1,881 | -49.97% | 210,687 |
| HONA | NEW | 941 | - | - | 208,035 |
| MCD | ADDED | 3,200 | 936 | 241.88% | 205,322 |
| TTE | REDUCED | 2,592 | 4,212 | -38.46% | 201,553 |
| VAC | ADDED | 774 | 7 | 10957.14% | 196,810 |
| GIS | ADDED | 5,576 | 5,350 | 4.22% | 194,044 |
| MMM | REDUCED | 1,187 | 1,387 | -14.42% | 192,185 |
| SCHW | REDUCED | 1,957 | 2,203 | -11.17% | 179,630 |
| LCID | ADDED | 793 | 15 | 5186.67% | 171,640 |
| V | REDUCED | 474 | 681 | -30.4% | 162,620 |
| ABT | ADDED | 1,774 | 1,747 | 1.55% | 160,969 |
| AXP | REDUCED | 474 | 785 | -39.62% | 160,367 |
| FAST | ADDED | 3,305 | 3,300 | 0.15% | 158,739 |
| DE | ADDED | 246 | 216 | 13.89% | 156,043 |
| SYK | ADDED | 493 | 350 | 40.86% | 155,211 |
| NFLX | REDUCED | 2,172 | 2,471 | -12.1% | 155,080 |
| DUK | REDUCED | 1,205 | 1,611 | -25.2% | 152,688 |
| PANW | REDUCED | 417 | 638 | -34.64% | 142,201 |
| BA | REDUCED | 649 | 1,323 | -50.94% | 140,485 |
| PPL | ADDED | 3,846 | 3,844 | 0.05% | 139,800 |
| CMCSA | REDUCED | 5,445 | 9,155 | -40.52% | 133,682 |
| MA | REDUCED | 250 | 318 | -21.38% | 128,400 |
| GD | UNCHANGED | 361 | 361 | 0.0% | 127,879 |
| UBER | ADDED | 1,748 | 1,699 | 2.88% | 126,130 |
| SYY | UNCHANGED | 1,460 | 1,460 | 0.0% | 122,026 |
| GILD | REDUCED | 955 | 1,576 | -39.4% | 120,666 |
| BMY | REDUCED | 2,084 | 3,122 | -33.25% | 120,111 |
| SHEL | REDUCED | 1,542 | 1,803 | -14.48% | 119,685 |
| SBUX | ADDED | 1,158 | 1,155 | 0.26% | 118,410 |
| CEG | ADDED | 476 | 91 | 423.08% | 118,223 |
| NUE | UNCHANGED | 524 | 524 | 0.0% | 116,721 |
| O | REDUCED | 1,873 | 2,255 | -16.94% | 116,087 |
| MU | REDUCED | 100 | 125 | -20.0% | 115,428 |
| ENB | REDUCED | 2,121 | 2,425 | -12.54% | 114,977 |
| CBT | UNCHANGED | 1,200 | 1,200 | 0.0% | 108,984 |
| BB | REDUCED | 8,354 | 8,396 | -0.5% | 105,677 |
| DAL | ADDED | 1,105 | 1,074 | 2.89% | 103,493 |
| KHC | ADDED | 1,015 | 340 | 198.53% | 101,509 |
| ES | REDUCED | 1,389 | 2,628 | -47.15% | 100,503 |
| HUBB | UNCHANGED | 185 | 185 | 0.0% | 96,923 |
| NOW | REDUCED | 959 | 1,147 | -16.39% | 95,205 |
| PECO | REDUCED | 2,237 | 6,268 | -64.31% | 93,102 |
| TXT | ADDED | 1,006 | 1,005 | 0.1% | 92,279 |
| CNP | ADDED | 1,966 | 1,964 | 0.1% | 86,624 |
| TECH | ADDED | 1,205 | 1,200 | 0.42% | 85,133 |
| DELL | REDUCED | 194 | 309 | -37.22% | 83,702 |
| EMBJ | ADDED | 1,300 | 873 | 48.91% | 82,940 |
| KMB | ADDED | 3,084 | 1,109 | 178.09% | 80,537 |
| SPXC | ADDED | 325 | 18 | 1705.56% | 78,696 |
| SWK | ADDED | 824 | 720 | 14.44% | 77,625 |
| JPM | REDUCED | 237 | 9,491 | -97.5% | 77,577 |
| MSFT | REDUCED | 238 | 9,376 | -97.46% | 76,424 |
| PSX | ADDED | 449 | 446 | 0.67% | 76,011 |
| TMO | REDUCED | 148 | 563 | -73.71% | 74,201 |
| TT | REDUCED | 149 | 157 | -5.1% | 73,181 |
| CR | REDUCED | 333 | 368 | -9.51% | 72,941 |
| ZS | REDUCED | 507 | 687 | -26.2% | 71,561 |
| FPS | NEW | 1,284 | - | - | 70,828 |
| GS | ADDED | 70 | 40 | 75.0% | 70,795 |
| GWRE | ADDED | 576 | 421 | 36.82% | 69,767 |
| NEM | ADDED | 732 | 430 | 70.23% | 68,368 |
| AFL | ADDED | 574 | 573 | 0.17% | 67,300 |
| DSL | REDUCED | 6,027 | 13,185 | -54.29% | 66,657 |
| YUM | REDUCED | 416 | 484 | -14.05% | 66,500 |
| EBAY | ADDED | 591 | 590 | 0.17% | 66,043 |
| SNOW | REDUCED | 250 | 258 | -3.1% | 63,625 |
| IAG | UNCHANGED | 4,000 | 4,000 | 0.0% | 63,360 |
| BP | REDUCED | 1,650 | 5,512 | -70.07% | 60,967 |
| SRE | REDUCED | 650 | 656 | -0.91% | 60,274 |
| LH | ADDED | 204 | 55 | 270.91% | 59,068 |
| NGG | ADDED | 707 | 704 | 0.43% | 58,433 |
| CTVA | REDUCED | 689 | 736 | -6.39% | 58,347 |
| BE | NEW | 185 | - | - | 56,000 |
| XE | NEW | 2,900 | - | - | 53,244 |
| BMI | NEW | 366 | - | - | 53,118 |
| ACM | REDUCED | 818 | 1,081 | -24.33% | 52,690 |
| ATO | UNCHANGED | 300 | 300 | 0.0% | 51,681 |
| CMI | ADDED | 72 | 60 | 20.0% | 51,350 |
| BX | REDUCED | 430 | 3,252 | -86.78% | 50,632 |
| MDLZ | REDUCED | 710 | 1,154 | -38.47% | 44,063 |
| HIG | REDUCED | 331 | 1,183 | -72.02% | 43,863 |
| MS | ADDED | 388 | 278 | 39.57% | 43,369 |
| BIDU | REDUCED | 372 | 827 | -55.02% | 42,513 |
| TMUS | UNCHANGED | 250 | 250 | 0.0% | 41,932 |
| ACHR | UNCHANGED | 8,850 | 8,850 | 0.0% | 41,860 |
| NVS | REDUCED | 265 | 323 | -17.96% | 41,529 |
| SLF | UNCHANGED | 523 | 523 | 0.0% | 41,012 |
| PNR | UNCHANGED | 524 | 524 | 0.0% | 40,170 |
| HTO | UNCHANGED | 660 | 660 | 0.0% | 40,108 |
| NVO | ADDED | 820 | 710 | 15.49% | 39,309 |
| CL | REDUCED | 425 | 485 | -12.37% | 38,964 |
| WEC | ADDED | 333 | 332 | 0.3% | 38,883 |
| MRK | REDUCED | 258 | 4,715 | -94.53% | 38,169 |
| RDDT | ADDED | 215 | 185 | 16.22% | 37,320 |
| COIN | UNCHANGED | 254 | 254 | 0.0% | 37,130 |
| SPGI | REDUCED | 91 | 211 | -56.87% | 37,110 |
| KR | ADDED | 881 | 500 | 76.2% | 36,764 |
| HWM | REDUCED | 135 | 258 | -47.67% | 36,295 |
| GLTR | UNCHANGED | 200 | 200 | 0.0% | 36,230 |
| CROX | UNCHANGED | 300 | 300 | 0.0% | 36,192 |
| GFL | UNCHANGED | 976 | 976 | 0.0% | 35,907 |
| ALLE | UNCHANGED | 250 | 250 | 0.0% | 35,123 |
| SHW | UNCHANGED | 99 | 99 | 0.0% | 34,087 |
| DOV | REDUCED | 150 | 250 | -40.0% | 33,642 |
| AON | UNCHANGED | 100 | 100 | 0.0% | 33,169 |
| MDT | REDUCED | 415 | 767 | -45.89% | 32,462 |
| SLB | ADDED | 687 | 543 | 26.52% | 31,936 |
| Q | REDUCED | 192 | 217 | -11.52% | 31,354 |
| CRM | REDUCED | 199 | 241 | -17.43% | 31,174 |
| SAP | UNCHANGED | 200 | 200 | 0.0% | 30,822 |
| SOUN | REDUCED | 4,687 | 5,659 | -17.18% | 30,324 |
| DD | REDUCED | 222 | 619 | -64.14% | 30,111 |
| ALL | UNCHANGED | 124 | 124 | 0.0% | 29,504 |
| INTU | ADDED | 112 | 82 | 36.59% | 29,232 |
| ROAD | UNCHANGED | 238 | 238 | 0.0% | 28,267 |
| MCK | REDUCED | 37 | 44 | -15.91% | 27,957 |
| SNY | UNCHANGED | 655 | 655 | 0.0% | 27,941 |
| PBA | UNCHANGED | 600 | 600 | 0.0% | 27,750 |
| NMAX | UNCHANGED | 3,230 | 3,230 | 0.0% | 26,744 |
| OII | UNCHANGED | 660 | 660 | 0.0% | 26,743 |
| WBD | REDUCED | 988 | 1,060 | -6.79% | 26,336 |
| COP | ADDED | 247 | 245 | 0.82% | 25,817 |
| WSM | UNCHANGED | 110 | 110 | 0.0% | 25,641 |
| GH | UNCHANGED | 169 | 169 | 0.0% | 25,355 |
| IP | REDUCED | 665 | 675 | -1.48% | 25,336 |
| RKLB | ADDED | 246 | 225 | 9.33% | 25,005 |
| CNMD | UNCHANGED | 750 | 750 | 0.0% | 24,548 |
| GRMN | UNCHANGED | 100 | 100 | 0.0% | 23,754 |
| BALL | REDUCED | 375 | 460 | -18.48% | 23,399 |
| BLK | UNCHANGED | 24 | 24 | 0.0% | 23,077 |
| SO | REDUCED | 235 | 1,597 | -85.28% | 22,491 |
| PAYX | ADDED | 227 | 225 | 0.89% | 22,320 |
| LB | UNCHANGED | 271 | 271 | 0.0% | 21,474 |
| CHRS | UNCHANGED | 15,000 | 15,000 | 0.0% | 21,000 |
| BDX | REDUCED | 137 | 140 | -2.14% | 20,731 |
| GIB | UNCHANGED | 306 | 306 | 0.0% | 19,758 |
| ETN | ADDED | 46 | 45 | 2.22% | 19,600 |
| STLA | ADDED | 3,400 | 2,400 | 41.67% | 19,516 |
| GSK | ADDED | 368 | 88 | 318.18% | 19,289 |
| TGT | ADDED | 147 | 65 | 126.15% | 19,199 |
| MRVL | REDUCED | 61 | 304 | -79.93% | 18,973 |
| BTG | UNCHANGED | 5,000 | 5,000 | 0.0% | 18,700 |
| DEO | REDUCED | 231 | 396 | -41.67% | 18,566 |
| OSIS | UNCHANGED | 84 | 84 | 0.0% | 18,371 |
| WPM | UNCHANGED | 161 | 161 | 0.0% | 18,084 |
| DLTR | UNCHANGED | 149 | 149 | 0.0% | 18,022 |
| DINO | ADDED | 251 | 250 | 0.4% | 17,481 |
| OSCR | UNCHANGED | 600 | 600 | 0.0% | 17,112 |
| CDW | UNCHANGED | 121 | 121 | 0.0% | 17,017 |
| SOLV | REDUCED | 218 | 268 | -18.66% | 16,817 |
| MDB | UNCHANGED | 48 | 48 | 0.0% | 16,123 |
| SLDP | ADDED | 6,000 | 2,000 | 200.0% | 15,540 |
| MKC | REDUCED | 205 | 3,045 | -93.27% | 15,286 |
| XEL | ADDED | 186 | 184 | 1.09% | 14,935 |
| NGVT | UNCHANGED | 200 | 200 | 0.0% | 14,934 |
| LRCX | REDUCED | 46 | 2,391 | -98.08% | 14,566 |
| DGX | UNCHANGED | 68 | 68 | 0.0% | 14,413 |
| MGM | NEW | 296 | - | - | 14,152 |
| ZTS | REDUCED | 194 | 295 | -34.24% | 13,955 |
| TEM | UNCHANGED | 227 | 227 | 0.0% | 13,149 |
| FCX | REDUCED | 208 | 480 | -56.67% | 13,079 |
| FDX | ADDED | 40 | 35 | 14.29% | 12,524 |
| ILMN | REDUCED | 71 | 98 | -27.55% | 12,483 |
| LNG | UNCHANGED | 52 | 52 | 0.0% | 12,428 |
| NBIS | NEW | 45 | - | - | 12,428 |
| MRNA | REDUCED | 173 | 525 | -67.05% | 12,115 |
| SHOP | UNCHANGED | 100 | 100 | 0.0% | 11,418 |
| ZBH | UNCHANGED | 132 | 132 | 0.0% | 11,364 |
| VALE | NEW | 753 | - | - | 11,325 |
| D | UNCHANGED | 165 | 165 | 0.0% | 11,268 |
| TYL | REDUCED | 38 | 119 | -68.07% | 11,112 |
| CBRS | NEW | 50 | - | - | 11,050 |
| JOBY | UNCHANGED | 1,225 | 1,225 | 0.0% | 10,926 |
| FNLC | REDUCED | 300 | 2,675 | -88.79% | 10,446 |
| AES | UNCHANGED | 700 | 700 | 0.0% | 10,262 |
| ROIV | NEW | 277 | - | - | 9,803 |
| TECK | UNCHANGED | 160 | 160 | 0.0% | 9,514 |
| FE | UNCHANGED | 200 | 200 | 0.0% | 9,508 |
| SAIC | UNCHANGED | 86 | 86 | 0.0% | 9,495 |
| GAP | NEW | 500 | - | - | 9,340 |
| WCC | UNCHANGED | 27 | 27 | 0.0% | 9,327 |
| AIG | REDUCED | 125 | 146 | -14.38% | 9,315 |
| SCCO | UNCHANGED | 53 | 53 | 0.0% | 9,306 |
| ARGX | UNCHANGED | 10 | 10 | 0.0% | 9,278 |
| TLN | UNCHANGED | 24 | 24 | 0.0% | 9,222 |
| SPOT | REDUCED | 20 | 35 | -42.86% | 9,183 |
| VTRS | REDUCED | 575 | 598 | -3.85% | 9,128 |
| CMRE | UNCHANGED | 650 | 650 | 0.0% | 9,113 |
| CLH | UNCHANGED | 30 | 30 | 0.0% | 8,963 |
| RL | NEW | 22 | - | - | 8,831 |
| ADBE | UNCHANGED | 43 | 43 | 0.0% | 8,815 |
| FHN | UNCHANGED | 343 | 343 | 0.0% | 8,795 |
| NE | UNCHANGED | 235 | 235 | 0.0% | 8,766 |
| HAL | ADDED | 253 | 250 | 1.2% | 8,588 |
| AMH | UNCHANGED | 251 | 251 | 0.0% | 8,413 |
| BEPC | UNCHANGED | 225 | 225 | 0.0% | 8,352 |
| NKE | ADDED | 202 | 200 | 1.0% | 8,292 |
| ONDS | NEW | 1,000 | - | - | 8,240 |
| TOST | UNCHANGED | 294 | 294 | 0.0% | 8,178 |
| EQT | UNCHANGED | 263 | 263 | 0.0% | 8,028 |
| XYZ | ADDED | 104 | 103 | 0.97% | 7,904 |
| SYF | ADDED | 102 | 98 | 4.08% | 7,756 |
| WY | UNCHANGED | 320 | 320 | 0.0% | 7,661 |
| GXO | UNCHANGED | 150 | 150 | 0.0% | 7,605 |
| STZ | REDUCED | 53 | 867 | -93.89% | 7,510 |
| AVNT | UNCHANGED | 200 | 200 | 0.0% | 7,392 |
| VRT | ADDED | 22 | 15 | 46.67% | 7,373 |
| PCG | ADDED | 437 | 432 | 1.16% | 7,350 |
| TM | NEW | 41 | - | - | 6,905 |
| CERS | UNCHANGED | 2,319 | 2,319 | 0.0% | 6,770 |
| AMX | UNCHANGED | 260 | 260 | 0.0% | 6,757 |
| NTES | UNCHANGED | 52 | 52 | 0.0% | 6,663 |
| NTGR | UNCHANGED | 285 | 285 | 0.0% | 6,655 |
| RUM | NEW | 1,000 | - | - | 6,340 |
| VSNT | REDUCED | 176 | 309 | -43.04% | 6,336 |
| BRKR | NEW | 102 | - | - | 6,138 |
| SOFI | UNCHANGED | 339 | 339 | 0.0% | 6,078 |
| ELS | ADDED | 94 | 92 | 2.17% | 6,057 |
| MRAM | CLOSED OUT | 0 | - | - | 6,045 |
| TROW | REDUCED | 53 | 63 | -15.87% | 6,024 |
| AAAU | UNCHANGED | 151 | 151 | 0.0% | 5,975 |
| PFGC | UNCHANGED | 53 | 53 | 0.0% | 5,925 |
| ARCC | UNCHANGED | 312 | 312 | 0.0% | 5,781 |
| EML | REDUCED | 204 | 284 | -28.17% | 5,681 |
| SW | REDUCED | 121 | 520 | -76.73% | 5,597 |
| FISV | REDUCED | 111 | 310 | -64.19% | 5,443 |
| GPC | ADDED | 45 | 44 | 2.27% | 5,308 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| ROK | ADDED | 11 | 10 | 10.0% | 5,203 |
| HIMX | UNCHANGED | 333 | 333 | 0.0% | 5,108 |
| LMT | REDUCED | 10 | 248 | -95.97% | 5,095 |
| NXPI | UNCHANGED | 18 | 18 | 0.0% | 5,059 |
| LAR | UNCHANGED | 600 | 600 | 0.0% | 4,962 |
| APPS | UNCHANGED | 383 | 383 | 0.0% | 4,941 |
| CRSP | UNCHANGED | 88 | 88 | 0.0% | 4,798 |
| MTN | UNCHANGED | 35 | 35 | 0.0% | 4,765 |
| JOE | UNCHANGED | 74 | 74 | 0.0% | 4,635 |
| UL | REDUCED | 77 | 432 | -82.18% | 4,629 |
| LLY | REDUCED | 14 | 343 | -95.92% | 4,617 |
| FTS | NEW | 80 | - | - | 4,578 |
| RBBN | UNCHANGED | 1,920 | 1,920 | 0.0% | 4,493 |
| VST | ADDED | 28 | 26 | 7.69% | 4,441 |
| TMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,430 |
| RUN | UNCHANGED | 330 | 330 | 0.0% | 4,415 |
| BULL | UNCHANGED | 662 | 662 | 0.0% | 4,316 |
| USAR | UNCHANGED | 200 | 200 | 0.0% | 4,316 |
| HLN | ADDED | 460 | 110 | 318.18% | 4,291 |
| BAX | REDUCED | 201 | 388 | -48.2% | 4,285 |
| GIL | UNCHANGED | 81 | 81 | 0.0% | 4,180 |
| SITE | UNCHANGED | 36 | 36 | 0.0% | 4,119 |
| OKE | UNCHANGED | 47 | 47 | 0.0% | 4,086 |
| RBLX | UNCHANGED | 75 | 75 | 0.0% | 4,077 |
| ADI | ADDED | 10 | 8 | 25.0% | 3,971 |
| IONQ | ADDED | 74 | 70 | 5.71% | 3,941 |
| AVAV | UNCHANGED | 23 | 23 | 0.0% | 3,797 |
| OWL | UNCHANGED | 428 | 428 | 0.0% | 3,745 |
| LINE | UNCHANGED | 84 | 84 | 0.0% | 3,633 |
| REZI | UNCHANGED | 116 | 116 | 0.0% | 3,608 |
| KT | UNCHANGED | 202 | 202 | 0.0% | 3,491 |
| BIIB | REDUCED | 16 | 73 | -78.08% | 3,457 |
| PAYC | REDUCED | 27 | 50 | -46.0% | 3,393 |
| PLD | ADDED | 25 | 24 | 4.17% | 3,386 |
| MNKD | UNCHANGED | 750 | 750 | 0.0% | 3,195 |
| AN | UNCHANGED | 17 | 17 | 0.0% | 3,158 |
| DOCU | UNCHANGED | 71 | 71 | 0.0% | 3,154 |
| RBA | UNCHANGED | 27 | 27 | 0.0% | 3,144 |
| PPTA | UNCHANGED | 150 | 150 | 0.0% | 3,114 |
| XERS | NEW | 390 | - | - | 3,089 |
| KEY | REDUCED | 133 | 4,837 | -97.25% | 3,065 |
| KVUE | UNCHANGED | 160 | 160 | 0.0% | 3,058 |
| DKNG | UNCHANGED | 121 | 121 | 0.0% | 3,056 |
| PCAR | ADDED | 25 | 23 | 8.7% | 3,002 |
| NIO | UNCHANGED | 549 | 549 | 0.0% | 2,778 |
| RYAN | UNCHANGED | 73 | 73 | 0.0% | 2,756 |
| DBRG | UNCHANGED | 172 | 172 | 0.0% | 2,714 |
| CME | UNCHANGED | 12 | 12 | 0.0% | 2,650 |
| MBC | REDUCED | 13 | 470 | -97.23% | 2,649 |
| NRG | ADDED | 18 | 17 | 5.88% | 2,629 |
| LUMN | ADDED | 344 | 323 | 6.5% | 2,620 |
| ARES | UNCHANGED | 23 | 23 | 0.0% | 2,560 |
| WDC | NEW | 4 | - | - | 2,554 |
| INVA | UNCHANGED | 112 | 112 | 0.0% | 2,544 |
| LEN | REDUCED | 27 | 357 | -92.44% | 2,407 |
| SE | UNCHANGED | 25 | 25 | 0.0% | 2,396 |
| XYL | UNCHANGED | 20 | 20 | 0.0% | 2,364 |
| ROKU | ADDED | 17 | 13 | 30.77% | 2,347 |
| WCN | UNCHANGED | 14 | 14 | 0.0% | 2,334 |
| RGTI | UNCHANGED | 120 | 120 | 0.0% | 2,318 |
| SLVM | UNCHANGED | 60 | 60 | 0.0% | 2,268 |
| GRAL | REDUCED | 32 | 36 | -11.11% | 2,182 |
| PINS | REDUCED | 101 | 1,351 | -92.52% | 2,124 |
| PSKY | ADDED | 211 | 209 | 0.96% | 2,078 |
| ITT | UNCHANGED | 10 | 10 | 0.0% | 1,978 |
| CAG | UNCHANGED | 145 | 145 | 0.0% | 1,952 |
| AESI | UNCHANGED | 111 | 111 | 0.0% | 1,844 |
| NRDY | UNCHANGED | 1,967 | 1,967 | 0.0% | 1,802 |
| TRC | UNCHANGED | 94 | 94 | 0.0% | 1,758 |
| RYN | UNCHANGED | 82 | 82 | 0.0% | 1,744 |
| HST | ADDED | 71 | 67 | 5.97% | 1,682 |
| PATH | ADDED | 154 | 93 | 65.59% | 1,673 |
| APP | REDUCED | 3 | 46 | -93.48% | 1,546 |
| QS | UNCHANGED | 199 | 199 | 0.0% | 1,504 |
| INFY | REDUCED | 135 | 1,110 | -87.84% | 1,416 |
| WOLF | UNCHANGED | 28 | 28 | 0.0% | 1,351 |
| HLF | UNCHANGED | 100 | 100 | 0.0% | 1,315 |
| PEGA | UNCHANGED | 40 | 40 | 0.0% | 1,202 |
| TRLV | NEW | 116 | - | - | 1,140 |
| LBRT | UNCHANGED | 41 | 41 | 0.0% | 1,074 |
| ALGN | UNCHANGED | 6 | 6 | 0.0% | 1,012 |
| RIG | UNCHANGED | 170 | 170 | 0.0% | 831 |
| UPWK | UNCHANGED | 99 | 99 | 0.0% | 828 |
| FIGS | UNCHANGED | 80 | 80 | 0.0% | 818 |
| AI | UNCHANGED | 83 | 83 | 0.0% | 754 |
| IBIT | REDUCED | 22 | 597 | -96.31% | 732 |
| PRGO | UNCHANGED | 63 | 63 | 0.0% | 655 |
| OGN | UNCHANGED | 44 | 44 | 0.0% | 595 |
| CHWY | REDUCED | 30 | 90 | -66.67% | 590 |
| COTY | ADDED | 273 | 245 | 11.43% | 589 |
| SBRA | REDUCED | 25 | 89 | -71.91% | 488 |
| VIK | NEW | 4 | - | - | 419 |
| NOK | UNCHANGED | 26 | 26 | 0.0% | 344 |
| CTAS | NEW | 2 | - | - | 340 |
| SNAP | UNCHANGED | 75 | 75 | 0.0% | 333 |
| SPRU | UNCHANGED | 125 | 125 | 0.0% | 323 |
| APG | NEW | 7 | - | - | 296 |
| FITB | NEW | 5 | - | - | 282 |
| AMRZ | NEW | 5 | - | - | 267 |
| DT | NEW | 6 | - | - | 263 |
| DDOG | REDUCED | 1 | 14 | -92.86% | 260 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 260 |
| WDAY | NEW | 2 | - | - | 245 |
| BUR | UNCHANGED | 59 | 59 | 0.0% | 242 |
| WELL | NEW | 1 | - | - | 227 |
| ED | REDUCED | 2 | 9 | -77.78% | 221 |
| QSI | REDUCED | 242 | 470 | -48.51% | 213 |
| ROST | NEW | 1 | - | - | 213 |
| SHC | NEW | 11 | - | - | 195 |
| ON | NEW | 2 | - | - | 189 |
| KKR | NEW | 2 | - | - | 184 |
| HLIT | NEW | 11 | - | - | 180 |
| HPE | NEW | 4 | - | - | 180 |
| CVLG | NEW | 4 | - | - | 177 |
| CYTK | NEW | 2 | - | - | 170 |
| S | NEW | 10 | - | - | 170 |
| RPRX | NEW | 3 | - | - | 168 |
| TLRY | UNCHANGED | 37 | 37 | 0.0% | 165 |
| AVY | NEW | 1 | - | - | 162 |
| RBRK | NEW | 2 | - | - | 161 |
| VVV | NEW | 4 | - | - | 158 |
| P | NEW | 2 | - | - | 158 |
| ZG | NEW | 5 | - | - | 157 |
| TEAM | NEW | 2 | - | - | 156 |
| AA | NEW | 3 | - | - | 156 |
| GEN | NEW | 6 | - | - | 149 |
| EXR | NEW | 1 | - | - | 145 |
| BANC | NEW | 7 | - | - | 143 |
| OSW | NEW | 5 | - | - | 141 |
| ALGM | NEW | 2 | - | - | 139 |
| CMG | NEW | 4 | - | - | 136 |
| FTI | NEW | 2 | - | - | 133 |
| A | NEW | 1 | - | - | 133 |
| MC | NEW | 2 | - | - | 131 |
| NOV | NEW | 7 | - | - | 130 |
| EWBC | NEW | 1 | - | - | 129 |
| ASAN | NEW | 18 | - | - | 126 |
| ATR | NEW | 1 | - | - | 125 |
| CC | UNCHANGED | 6 | 6 | 0.0% | 122 |
| GTLB | NEW | 4 | - | - | 122 |
| KDP | NEW | 5 | - | - | 122 |
| ASIX | UNCHANGED | 6 | 6 | 0.0% | 119 |
| MTCH | NEW | 3 | - | - | 114 |
| PKE | NEW | 3 | - | - | 114 |
| AEE | NEW | 1 | - | - | 113 |
| GSL | NEW | 3 | - | - | 113 |
| BKR | REDUCED | 2 | 190 | -98.95% | 111 |
| NTNX | NEW | 2 | - | - | 102 |
| NI | NEW | 2 | - | - | 95 |
| CECO | NEW | 1 | - | - | 91 |
| VTR | NEW | 1 | - | - | 89 |
| SMCI | REDUCED | 3 | 350 | -99.14% | 88 |
| FLYW | NEW | 5 | - | - | 88 |
| AMRX | NEW | 5 | - | - | 87 |
| TDOC | NEW | 10 | - | - | 85 |
| VFC | NEW | 5 | - | - | 83 |
| HSTM | NEW | 3 | - | - | 82 |
| ATRO | NEW | 1 | - | - | 81 |
| CTRE | NEW | 2 | - | - | 81 |
| VERX | NEW | 7 | - | - | 80 |
| IONS | NEW | 1 | - | - | 79 |
| CMS | NEW | 1 | - | - | 77 |
| TXG | NEW | 2 | - | - | 77 |
| BBY | NEW | 1 | - | - | 76 |
| CCI | NEW | 1 | - | - | 76 |
| VVX | UNCHANGED | 1 | 1 | 0.0% | 75 |
| HWC | NEW | 1 | - | - | 75 |
| LFST | NEW | 7 | - | - | 75 |
| CDP | NEW | 2 | - | - | 73 |
| TTAN | NEW | 1 | - | - | 71 |
| KBR | NEW | 2 | - | - | 69 |
| IOT | NEW | 2 | - | - | 65 |
| BRO | NEW | 1 | - | - | 64 |
| KBH | NEW | 1 | - | - | 63 |
| RLI | NEW | 1 | - | - | 59 |
| CSGP | NEW | 2 | - | - | 57 |
| ARMK | NEW | 1 | - | - | 57 |
| FHI | NEW | 1 | - | - | 55 |
| DBX | NEW | 2 | - | - | 55 |
| UTL | NEW | 1 | - | - | 53 |
| KMX | NEW | 1 | - | - | 53 |
| GBCI | NEW | 1 | - | - | 52 |
| VRRM | NEW | 12 | - | - | 51 |
| KIM | NEW | 2 | - | - | 51 |
| NWSA | NEW | 2 | - | - | 50 |
| ELAN | NEW | 2 | - | - | 49 |
| PWP | NEW | 3 | - | - | 48 |
| EXC | REDUCED | 1 | 496 | -99.8% | 47 |
| FOXA | NEW | 1 | - | - | 47 |
| NNN | NEW | 1 | - | - | 47 |
| CPRI | NEW | 2 | - | - | 37 |
| FIG | NEW | 2 | - | - | 36 |
| CXM | NEW | 6 | - | - | 31 |
| PRVA | NEW | 1 | - | - | 26 |
| BNKK | UNCHANGED | 15 | 15 | 0.0% | 23 |
| ONL | REDUCED | 7 | 30 | -76.67% | 20 |
| QXO | NEW | 1 | - | - | 17 |
| GTE | UNCHANGED | 2 | 2 | 0.0% | 13 |
| IQ | UNCHANGED | 10 | 10 | 0.0% | 10 |
| AVTR | NEW | 1 | - | - | 10 |
| VAL | REDUCED | 1 | 3 | -66.67% | 8 |
| GNS | UNCHANGED | 34 | 34 | 0.0% | 6 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| BNGO | UNCHANGED | 1 | 1 | 0.0% | 1 |
| JNJ | CLOSED OUT | 0 | 8,014 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 857 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CEVA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DOC | NEW | 700 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 16,252,994 | 5.12 | 321613.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,581,894 | 3.02 | 325905.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,029,206 | 2.85 | 45125.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,583,354 | 2.08 | 8772.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,739,497 | 1.81 | 8597.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,663,239 | 1.79 | 62178.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,011,295 | 1.58 | 21029.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,993,188 | 1.57 | 13490.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,896,566 | 1.54 | 28760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,637,310 | 1.46 | 98709.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,089,676 | 1.29 | 14128.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,085,519 | 1.29 | 99030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,022,463 | 1.27 | 5856.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,974,838 | 1.25 | 75943.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 3,935,711 | 1.24 | 47862.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,904,464 | 1.23 | 64262.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,573,858 | 1.13 | 134761.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,400,154 | 1.07 | 117410.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,356,917 | 1.06 | 13875.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,231,367 | 1.02 | 51935.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,196,815 | 1.01 | 8637.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 2,974,372 | 0.94 | 64582.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,892,852 | 0.91 | 33567.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,877,625 | 0.91 | 33656.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,798,015 | 0.88 | 82676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 2,612,147 | 0.82 | 8147.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,607,708 | 0.82 | 7582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,464,255 | 0.78 | 12933.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,423,845 | 0.76 | 60276.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,332,035 | 0.74 | 54059.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,255,944 | 0.71 | 14914.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,244,994 | 0.71 | 27696.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,234,269 | 0.7 | 11775.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,228,778 | 0.7 | 45228.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,200,248 | 0.69 | 59777.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,161,318 | 0.68 | 40008.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,139,325 | 0.67 | 45010.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,088,031 | 0.66 | 13213.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,068,072 | 0.65 | 23533.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,059,735 | 0.65 | 25504.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,039,822 | 0.64 | 51681.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,999,075 | 0.63 | 11787.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,974,357 | 0.62 | 37389.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,957,460 | 0.62 | 8961.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,837,632 | 0.58 | 6756.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,796,897 | 0.57 | 97294.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,763,679 | 0.56 | 2352.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,748,323 | 0.55 | 18115.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 1,605,875 | 0.51 | 60258.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,602,696 | 0.51 | 27113.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,597,101 | 0.5 | 30225.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,592,558 | 0.5 | 33435.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 1,573,098 | 0.5 | 6194.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,559,721 | 0.49 | 4131.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,554,378 | 0.49 | 19572.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,526,871 | 0.48 | 33575.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,522,061 | 0.48 | 12955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,475,682 | 0.47 | 20704.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,396,090 | 0.44 | 10207.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,360,400 | 0.43 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,314,556 | 0.41 | 42269.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,305,208 | 0.41 | 15063.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,283,412 | 0.4 | 26635.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,283,378 | 0.4 | 4745.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,257,873 | 0.4 | 23649.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,253,379 | 0.4 | 15543.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,248,908 | 0.39 | 4194.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,206,661 | 0.38 | 16755.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,155,710 | 0.36 | 22933.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,147,092 | 0.36 | 3246.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,119,335 | 0.35 | 28857.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,118,803 | 0.35 | 3975.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,102,623 | 0.35 | 3715.0 | |
| - | WABTEC | COM | 929740108 | 1,089,831 | 0.34 | 4042.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,085,085 | 0.34 | 15250.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,019,717 | 0.32 | 48896.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 993,847 | 0.31 | 932.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 993,496 | 0.31 | 3274.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 967,920 | 0.31 | 2708.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 951,900 | 0.3 | 11845.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 941,974 | 0.3 | 3987.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 920,407 | 0.29 | 17989.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 900,978 | 0.28 | 12890.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 897,692 | 0.28 | 23588.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 887,437 | 0.28 | 9463.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 874,634 | 0.28 | 3600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 874,587 | 0.28 | 14640.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 874,410 | 0.28 | 5963.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 861,222 | 0.27 | 7602.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 856,406 | 0.27 | 9601.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 853,248 | 0.27 | 22709.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 838,180 | 0.26 | 11498.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 837,400 | 0.26 | 4000.0 | |
| - | CORNING INC | COM | 219350105 | 829,125 | 0.26 | 3246.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 817,636 | 0.26 | 9081.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 809,636 | 0.26 | 5798.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 803,975 | 0.25 | 1384.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 793,857 | 0.25 | 2250.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 792,064 | 0.25 | 19517.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 787,108 | 0.25 | 15227.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 781,831 | 0.25 | 1880.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 772,390 | 0.24 | 10530.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 756,577 | 0.24 | 25774.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 731,881 | 0.23 | 10826.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 706,062 | 0.22 | 13750.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 664,414 | 0.21 | 27902.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 663,572 | 0.21 | 15566.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 663,223 | 0.21 | 31974.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 640,708 | 0.2 | 7882.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 639,693 | 0.2 | 4284.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 616,978 | 0.19 | 8404.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 613,038 | 0.19 | 1637.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 608,684 | 0.19 | 16779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 603,841 | 0.19 | 11364.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 600,094 | 0.19 | 6503.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 597,664 | 0.19 | 1421.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 597,472 | 0.19 | 3352.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 595,877 | 0.19 | 13768.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 555,494 | 0.18 | 4353.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 551,971 | 0.17 | 13700.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 550,261 | 0.17 | 9656.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 528,850 | 0.17 | 10390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 526,570 | 0.17 | 5355.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 516,827 | 0.16 | 1403.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 507,019 | 0.16 | 542.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 504,961 | 0.16 | 10191.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 495,365 | 0.16 | 879.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 485,436 | 0.15 | 7178.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 483,053 | 0.15 | 1962.0 | |
| - | FORD MTR CO | COM | 345370860 | 481,206 | 0.15 | 34616.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 472,415 | 0.15 | 1877.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 471,885 | 0.15 | 1500.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 455,615 | 0.14 | 9725.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 449,826 | 0.14 | 11850.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 449,507 | 0.14 | 1454.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 444,944 | 0.14 | 6214.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 444,846 | 0.14 | 833.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 442,768 | 0.14 | 7834.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 434,288 | 0.14 | 9258.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 431,410 | 0.14 | 3186.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 427,160 | 0.13 | 2913.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 426,106 | 0.13 | 3198.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 423,211 | 0.13 | 1282.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 423,107 | 0.13 | 2118.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 421,780 | 0.13 | 5038.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 419,274 | 0.13 | 1381.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 413,450 | 0.13 | 1141.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412,682 | 0.13 | 11724.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 406,605 | 0.13 | 2452.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 403,286 | 0.13 | 2382.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401,245 | 0.13 | 12654.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 397,704 | 0.13 | 22700.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 397,587 | 0.13 | 1040.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 395,852 | 0.12 | 4146.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 394,208 | 0.12 | 2481.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 391,240 | 0.12 | 71788.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 388,829 | 0.12 | 2684.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 382,364 | 0.12 | 8101.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 377,729 | 0.12 | 321.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 376,878 | 0.12 | 2850.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 376,862 | 0.12 | 7756.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 376,054 | 0.12 | 15343.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 374,829 | 0.12 | 2676.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,136 | 0.12 | 13507.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366,458 | 0.12 | 3141.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 363,082 | 0.11 | 9125.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 362,600 | 0.11 | 5908.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 359,758 | 0.11 | 511.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 355,178 | 0.11 | 5415.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 350,900 | 0.11 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350,218 | 0.11 | 1662.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 350,166 | 0.11 | 6982.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 347,699 | 0.11 | 8267.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 345,700 | 0.11 | 6629.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 337,204 | 0.11 | 8447.0 |
| - | SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | 330,430 | 0.1 | 12800.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 325,438 | 0.1 | 3577.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 321,003 | 0.1 | 1774.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,496 | 0.1 | 4078.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 314,400 | 0.1 | 10000.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 313,576 | 0.1 | 3254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 310,748 | 0.1 | 5798.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 307,715 | 0.1 | 267.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 306,265 | 0.1 | 4387.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305,931 | 0.1 | 3419.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 304,757 | 0.1 | 4548.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,524 | 0.1 | 7168.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 301,781 | 0.1 | 2525.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300,942 | 0.09 | 3399.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,227 | 0.09 | 600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 296,604 | 0.09 | 2072.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 291,991 | 0.09 | 3835.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 283,175 | 0.09 | 10825.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 282,818 | 0.09 | 3732.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 282,769 | 0.09 | 2722.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 281,261 | 0.09 | 771.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 281,100 | 0.09 | 4591.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 276,073 | 0.09 | 21319.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 274,996 | 0.09 | 1005.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 274,250 | 0.09 | 5000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,644 | 0.09 | 573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 271,766 | 0.09 | 12700.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 269,973 | 0.09 | 10579.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 266,807 | 0.08 | 1437.0 | |
| - | QUALCOMM INC | COM | 747525103 | 259,845 | 0.08 | 1405.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 258,961 | 0.08 | 760.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 257,560 | 0.08 | 666.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 253,436 | 0.08 | 3078.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 251,377 | 0.08 | 1226.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 250,975 | 0.08 | 2424.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 247,193 | 0.08 | 5659.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 246,925 | 0.08 | 1690.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 245,259 | 0.08 | 1388.0 | |
| - | LOWES COS INC | COM | 548661107 | 237,975 | 0.08 | 694.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,431 | 0.07 | 3145.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 237,080 | 0.07 | 3294.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 236,750 | 0.07 | 5549.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 235,411 | 0.07 | 2537.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,008 | 0.07 | 1166.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 231,548 | 0.07 | 12389.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,491 | 0.07 | 3030.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 228,450 | 0.07 | 1025.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 225,409 | 0.07 | 2567.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 223,363 | 0.07 | 1689.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 221,287 | 0.07 | 895.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 220,367 | 0.07 | 3052.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,026 | 0.07 | 2431.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 213,545 | 0.07 | 2765.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 213,382 | 0.07 | 409.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 213,224 | 0.07 | 1112.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 212,804 | 0.07 | 2046.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 210,687 | 0.07 | 941.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 208,578 | 0.07 | 3419.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,035 | 0.07 | 941.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 205,322 | 0.06 | 3200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 204,954 | 0.06 | 2897.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 203,599 | 0.06 | 9850.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 202,941 | 0.06 | 2304.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 201,553 | 0.06 | 2592.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 199,683 | 0.06 | 11168.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 199,194 | 0.06 | 3415.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 198,208 | 0.06 | 2502.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 197,501 | 0.06 | 1501.0 | |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 196,810 | 0.06 | 774.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,635 | 0.06 | 5322.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 195,117 | 0.06 | 3547.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 194,044 | 0.06 | 5576.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 192,185 | 0.06 | 1187.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 191,739 | 0.06 | 654.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 190,157 | 0.06 | 778.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 181,476 | 0.06 | 1645.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 179,630 | 0.06 | 1957.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 179,340 | 0.06 | 6100.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 173,846 | 0.05 | 4985.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 172,960 | 0.05 | 7735.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 172,792 | 0.05 | 1423.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 172,013 | 0.05 | 3284.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 171,824 | 0.05 | 1800.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 171,640 | 0.05 | 793.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 171,217 | 0.05 | 4339.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 171,058 | 0.05 | 633.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 169,163 | 0.05 | 1779.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 167,040 | 0.05 | 2000.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 164,711 | 0.05 | 16963.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 163,171 | 0.05 | 4525.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163,126 | 0.05 | 1947.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 162,620 | 0.05 | 474.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 162,282 | 0.05 | 850.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 160,969 | 0.05 | 1774.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 160,811 | 0.05 | 4316.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 160,367 | 0.05 | 474.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 159,308 | 0.05 | 3878.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 158,845 | 0.05 | 5265.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 158,739 | 0.05 | 3305.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 156,043 | 0.05 | 246.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 155,211 | 0.05 | 493.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 155,080 | 0.05 | 2172.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152,688 | 0.05 | 1205.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 151,768 | 0.05 | 6100.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 149,533 | 0.05 | 4117.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 149,207 | 0.05 | 75.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 149,161 | 0.05 | 3048.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 148,780 | 0.05 | 863.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 147,966 | 0.05 | 1279.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 144,278 | 0.05 | 1791.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 144,062 | 0.05 | 675.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 143,059 | 0.05 | 8580.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 142,492 | 0.04 | 1254.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 142,201 | 0.04 | 417.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 141,715 | 0.04 | 1466.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 141,297 | 0.04 | 3133.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 140,485 | 0.04 | 649.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 139,800 | 0.04 | 3846.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 137,754 | 0.04 | 1144.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 135,151 | 0.04 | 452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 135,095 | 0.04 | 3105.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 135,090 | 0.04 | 2007.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 134,567 | 0.04 | 2531.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 133,682 | 0.04 | 5445.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 133,388 | 0.04 | 2850.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 131,451 | 0.04 | 4311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 129,057 | 0.04 | 2844.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,400 | 0.04 | 250.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 127,879 | 0.04 | 361.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 127,131 | 0.04 | 13188.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 126,405 | 0.04 | 5300.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 126,245 | 0.04 | 645.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 126,130 | 0.04 | 1748.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 126,104 | 0.04 | 1077.0 | |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 125,834 | 0.04 | 4829.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 125,374 | 0.04 | 2577.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 124,785 | 0.04 | 863.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 124,100 | 0.04 | 5000.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 122,195 | 0.04 | 1561.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 122,026 | 0.04 | 1460.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 120,666 | 0.04 | 955.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 120,501 | 0.04 | 1937.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,111 | 0.04 | 2084.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 119,808 | 0.04 | 811.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 119,685 | 0.04 | 1542.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 119,554 | 0.04 | 474.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 119,326 | 0.04 | 2363.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 119,251 | 0.04 | 3564.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 118,410 | 0.04 | 1158.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 118,223 | 0.04 | 476.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 116,820 | 0.04 | 4592.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 116,721 | 0.04 | 524.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,366 | 0.04 | 480.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 116,087 | 0.04 | 1873.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,428 | 0.04 | 100.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 114,977 | 0.04 | 2121.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 114,027 | 0.04 | 3735.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 113,578 | 0.04 | 2082.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 113,249 | 0.04 | 2275.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113,228 | 0.04 | 5922.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 112,917 | 0.04 | 1958.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 111,924 | 0.04 | 2540.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 110,076 | 0.03 | 2147.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 108,984 | 0.03 | 1200.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 107,497 | 0.03 | 10238.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 107,173 | 0.03 | 1880.0 | |
| - | MASCO CORP | COM | 574599106 | 106,944 | 0.03 | 642.0 | |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 105,677 | 0.03 | 8354.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 105,196 | 0.03 | 825.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 103,493 | 0.03 | 1105.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 102,344 | 0.03 | 1096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 101,834 | 0.03 | 1224.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 101,509 | 0.03 | 1015.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 100,503 | 0.03 | 1389.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 100,220 | 0.03 | 2000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,553 | 0.03 | 1152.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 97,838 | 0.03 | 5859.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 97,271 | 0.03 | 1543.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 96,996 | 0.03 | 510.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 96,923 | 0.03 | 185.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 95,669 | 0.03 | 335.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 95,205 | 0.03 | 959.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 94,763 | 0.03 | 866.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,165 | 0.03 | 1173.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 93,888 | 0.03 | 1393.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 93,102 | 0.03 | 2237.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 92,279 | 0.03 | 1006.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 92,101 | 0.03 | 597.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 91,392 | 0.03 | 2400.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 90,819 | 0.03 | 1827.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 89,261 | 0.03 | 790.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 88,977 | 0.03 | 899.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 88,934 | 0.03 | 1440.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 86,624 | 0.03 | 1966.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 85,133 | 0.03 | 1205.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 85,012 | 0.03 | 1170.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 83,702 | 0.03 | 194.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 82,940 | 0.03 | 1300.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 82,115 | 0.03 | 1761.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 82,091 | 0.03 | 658.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 80,537 | 0.03 | 3084.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 78,696 | 0.02 | 325.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 77,625 | 0.02 | 824.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 77,611 | 0.02 | 950.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 77,590 | 0.02 | 1833.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 77,577 | 0.02 | 237.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 77,284 | 0.02 | 1204.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 76,011 | 0.02 | 449.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 74,214 | 0.02 | 2365.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,201 | 0.02 | 148.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 73,531 | 0.02 | 1346.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 73,238 | 0.02 | 578.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 73,238 | 0.02 | 1610.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,181 | 0.02 | 149.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 72,941 | 0.02 | 333.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 72,611 | 0.02 | 425.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,018 | 0.02 | 580.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 71,669 | 0.02 | 1786.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 71,628 | 0.02 | 517.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 71,561 | 0.02 | 507.0 |
| - | AIR INDS GROUP | COM | 00912N403 | 70,925 | 0.02 | 23486.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 70,920 | 0.02 | 967.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 70,828 | 0.02 | 1284.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,795 | 0.02 | 70.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 69,959 | 0.02 | 835.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69,767 | 0.02 | 576.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 69,381 | 0.02 | 1328.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 69,203 | 0.02 | 1845.0 | |
| - | US BANCORP | COM NEW | 902973304 | 68,960 | 0.02 | 1141.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 68,744 | 0.02 | 1300.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 68,740 | 0.02 | 700.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 68,513 | 0.02 | 711.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 68,368 | 0.02 | 732.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 68,204 | 0.02 | 6800.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 68,062 | 0.02 | 370.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 67,928 | 0.02 | 825.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 67,300 | 0.02 | 574.0 |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 66,882 | 0.02 | 6280.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 66,657 | 0.02 | 6027.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 66,500 | 0.02 | 416.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 66,043 | 0.02 | 591.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 65,475 | 0.02 | 227.0 | |
| - | D R HORTON INC | COM | 23331A109 | 65,314 | 0.02 | 401.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 64,120 | 0.02 | 515.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 63,998 | 0.02 | 4919.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 63,625 | 0.02 | 250.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 63,360 | 0.02 | 4000.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 63,282 | 0.02 | 627.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 63,070 | 0.02 | 938.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,735 | 0.02 | 1249.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 62,519 | 0.02 | 832.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 61,760 | 0.02 | 64.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 61,460 | 0.02 | 1000.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 60,967 | 0.02 | 1650.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 60,955 | 0.02 | 2327.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 60,752 | 0.02 | 776.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,704 | 0.02 | 800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,582 | 0.02 | 386.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 60,541 | 0.02 | 327.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 60,433 | 0.02 | 1431.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 60,274 | 0.02 | 650.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 59,585 | 0.02 | 509.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 59,068 | 0.02 | 204.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 58,544 | 0.02 | 544.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 58,433 | 0.02 | 707.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 58,347 | 0.02 | 689.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 57,980 | 0.02 | 381.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 57,905 | 0.02 | 1183.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 57,772 | 0.02 | 1211.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 56,849 | 0.02 | 529.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,437 | 0.02 | 748.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,327 | 0.02 | 712.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 56,000 | 0.02 | 185.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 55,681 | 0.02 | 550.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 53,244 | 0.02 | 2900.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 53,176 | 0.02 | 421.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 53,118 | 0.02 | 366.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 53,047 | 0.02 | 1440.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 52,892 | 0.02 | 702.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 52,690 | 0.02 | 818.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 52,615 | 0.02 | 848.0 | |
| - | M & T BK CORP | COM | 55261F104 | 52,362 | 0.02 | 220.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,354 | 0.02 | 632.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 51,683 | 0.02 | 1150.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 51,681 | 0.02 | 300.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 51,435 | 0.02 | 1350.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 51,350 | 0.02 | 72.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 51,210 | 0.02 | 1000.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 50,976 | 0.02 | 358.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 50,727 | 0.02 | 1247.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 50,632 | 0.02 | 430.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 49,791 | 0.02 | 607.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 49,606 | 0.02 | 220.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,492 | 0.02 | 221.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 49,325 | 0.02 | 656.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 48,450 | 0.02 | 2903.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 47,991 | 0.02 | 1005.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 47,866 | 0.02 | 135.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 47,787 | 0.02 | 1250.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 47,753 | 0.02 | 293.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 47,266 | 0.01 | 1175.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 47,237 | 0.01 | 1062.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 47,073 | 0.01 | 589.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,894 | 0.01 | 931.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,582 | 0.01 | 158.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 46,372 | 0.01 | 450.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 46,274 | 0.01 | 392.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 45,890 | 0.01 | 1745.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 45,712 | 0.01 | 1928.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 45,690 | 0.01 | 591.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 44,636 | 0.01 | 862.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 44,247 | 0.01 | 121.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 43,863 | 0.01 | 331.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 43,666 | 0.01 | 1254.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 43,636 | 0.01 | 910.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 43,056 | 0.01 | 683.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 42,602 | 0.01 | 529.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 42,513 | 0.01 | 372.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 42,432 | 0.01 | 714.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 41,932 | 0.01 | 250.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 41,860 | 0.01 | 8850.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,529 | 0.01 | 265.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,012 | 0.01 | 523.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,004 | 0.01 | 300.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,789 | 0.01 | 425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 317,260,613 | 1234 | 4.605086 | 0.224304 | 7.342024 |
| 2026-03-31 | 2026-04-24 | 306,253,079 | 12534 | 4.45411 | 0.221277 | 7.147077 |
| 2025-12-31 | 2026-04-24 | 297,602,952 | 12123 | 4.374786 | 0.217627 | 7.042699 |
| 2025-09-30 | 2026-04-24 | 281,651,797 | 11458 | 4.496639 | 0.223428 | 7.22427 |
| 2025-06-30 | 2026-04-24 | 258,813,560 | 11042 | 4.428314 | 0.21993 | 7.336155 |
| 2025-03-31 | 2026-04-24 | 220,178,430 | 10741 | 4.205202 | 0.209491 | 6.930252 |
| 2024-12-31 | 2026-04-24 | 201,641,360 | 9606 | 4.613245 | 0.229609 | 7.196244 |