Planning Strategies Inc.
CIK 0002139665
Annualised vol
2.597256%
Beta
0.125799
HHI
582.55518
Top-10 weight
58.541262%
VaR 95%
0.246908%
VaR 99%
0.476478%
Max drawdown
3.928979%
Matched value
11.524835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 26,269,879 | 16.39 | 205539.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 15,995,292 | 9.98 | 394118.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 15,563,902 | 9.71 | 205356.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 10,255,165 | 6.4 | 206966.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 5,620,820 | 3.51 | 136760.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,421,205 | 2.76 | 6437.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,259,991 | 2.66 | 53903.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,933,300 | 2.45 | 63236.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 3,899,242 | 2.43 | 30222.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,638,172 | 2.27 | 44019.0 | |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,520,833 | 2.2 | 17596.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,353,803 | 2.09 | 32784.0 | |
| AAPL | APPLE INC COM | Stock | 037833100 | 3,080,772 | 1.92 | 10647.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 3,078,111 | 1.92 | 39448.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,633,160 | 1.64 | 12000.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,513,769 | 1.57 | 68383.0 | |
| - | COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | 2,229,135 | 1.39 | 78546.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,797,502 | 1.12 | 5930.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,776,265 | 1.11 | 22046.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,418,986 | 0.89 | 5046.0 | |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 1,371,385 | 0.86 | 3676.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,359,109 | 0.85 | 23567.0 | |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 1,312,141 | 0.82 | 14720.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,176,392 | 0.73 | 42918.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,121,223 | 0.7 | 19265.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1,057,905 | 0.66 | 14362.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 1,052,893 | 0.66 | 12881.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,008,006 | 0.63 | 1346.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 860,671 | 0.54 | 1720.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 833,996 | 0.52 | 2254.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 795,501 | 0.5 | 1080.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 789,929 | 0.49 | 10139.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 750,073 | 0.47 | 7776.0 | |
| AMZN | AMAZON COM INC COM | Stock | 023135106 | 746,719 | 0.47 | 3133.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 732,814 | 0.46 | 3203.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 722,251 | 0.45 | 5283.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 656,623 | 0.41 | 3013.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 578,390 | 0.36 | 6384.0 | |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 573,828 | 0.36 | 13784.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 487,672 | 0.3 | 1380.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 486,690 | 0.3 | 9126.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 473,582 | 0.3 | 1295.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 459,489 | 0.29 | 10195.0 | |
| META | META PLATFORMS INC CL A | Stock | 30303M102 | 453,578 | 0.28 | 805.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 417,182 | 0.26 | 13156.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 406,036 | 0.25 | 6010.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 394,154 | 0.25 | 1103.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 383,582 | 0.24 | 2555.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 368,920 | 0.23 | 13911.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 332,946 | 0.21 | 2107.0 | |
| - | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 331,747 | 0.21 | 4394.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 325,447 | 0.2 | 2473.0 | |
| JNJ | JOHNSON & JOHNSON COM | Stock | 478160104 | 316,701 | 0.2 | 1247.0 | |
| AVGO | BROADCOM INC COM | Stock | 11135F101 | 316,471 | 0.2 | 838.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 316,176 | 0.2 | 1486.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 303,025 | 0.19 | 1250.0 | |
| JPM | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 261,763 | 0.16 | 800.0 | |
| ABBV | ABBVIE INC COM | Stock | 00287Y109 | 251,892 | 0.16 | 1001.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 244,723 | 0.15 | 2632.0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 244,563 | 0.15 | 421.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 232,771 | 0.15 | 6024.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 231,299 | 0.14 | 3875.0 | |
| TSLA | TESLA INC COM | Stock | 88160R101 | 229,227 | 0.14 | 545.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 222,537 | 0.14 | 298.0 | |
| PM | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 211,665 | 0.13 | 1170.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 207,566 | 0.13 | 1328.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 199,572 | 0.12 | 534.0 | |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 192,085 | 0.12 | 6054.0 | |
| CVX | CHEVRON CORPORATION COM | Stock | 166764100 | 181,784 | 0.11 | 1097.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 171,537 | 0.11 | 4346.0 | |
| META | META PLATFORMS INC CL A | Stock | 30303M102 | 168,987 | 0.11 | 300.0 | |
| ALL | ALLSTATE CORP COM | Stock | 020002101 | 167,510 | 0.1 | 704.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 163,221 | 0.1 | 4903.0 | |
| MCK | MCKESSON CORP COM | Stock | 58155Q103 | 163,210 | 0.1 | 216.0 | |
| SKT | TANGER INC COM | REIT | 875465106 | 161,827 | 0.1 | 4100.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 158,008 | 0.1 | 1912.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 157,370 | 0.1 | 3096.0 | |
| DELL | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 156,659 | 0.1 | 363.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 156,170 | 0.1 | 1617.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 150,852 | 0.09 | 3452.0 | |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 149,208 | 0.09 | 400.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 148,550 | 0.09 | 2948.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 147,060 | 0.09 | 1252.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 146,626 | 0.09 | 1615.0 | |
| RTX | RTX CORPORATION COM | Stock | 75513E101 | 142,876 | 0.09 | 753.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 141,776 | 0.09 | 1473.0 | |
| HSY | HERSHEY CO COM | Stock | 427866108 | 139,658 | 0.09 | 796.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 139,176 | 0.09 | 1628.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 138,433 | 0.09 | 3163.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 134,117 | 0.08 | 3207.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 127,284 | 0.08 | 2515.0 | |
| MCD | MCDONALDS CORP COM | Stock | 580135101 | 127,046 | 0.08 | 470.0 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 119,482 | 0.07 | 971.0 | |
| USAR | USA RARE EARTH INC COM | Stock | 91733P107 | 116,532 | 0.07 | 5400.0 | |
| HWM | HOWMET AEROSPACE INC COM | Stock | 443201108 | 115,341 | 0.07 | 429.0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 112,074 | 0.07 | 2647.0 | |
| MU | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 110,812 | 0.07 | 96.0 | |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 109,929 | 0.07 | 2182.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 105,456 | 0.07 | 1200.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 104,079 | 0.06 | 355.0 | |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 100,045 | 0.06 | 500.0 | |
| WMT | WALMART INC COM | Stock | 931142103 | 97,630 | 0.06 | 862.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 94,369 | 0.06 | 760.0 | |
| LAMR | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 94,368 | 0.06 | 605.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 93,536 | 0.06 | 945.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 93,136 | 0.06 | 142.0 | |
| KO | COCA COLA CO COM | Stock | 191216100 | 91,835 | 0.06 | 1130.0 | |
| D | DOMINION ENERGY INC COM | Stock | 25746U109 | 91,235 | 0.06 | 1336.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 90,964 | 0.06 | 313.0 | |
| - | GUINNESS ATKINSON DIVIDEND BUILDER ETF | ETF | 402031835 | 90,263 | 0.06 | 2753.0 | |
| - | USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 | 89,437 | 0.06 | 1520.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 88,940 | 0.06 | 1465.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 88,038 | 0.05 | 395.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 87,435 | 0.05 | 1044.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 86,967 | 0.05 | 3044.0 | |
| - | SHIFT4 PMTS INC CL A | Stock | 82452J109 | 84,925 | 0.05 | 1746.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 84,196 | 0.05 | 1690.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 84,119 | 0.05 | 721.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 83,186 | 0.05 | 696.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 82,657 | 0.05 | 653.0 | |
| PG | PROCTER & GAMBLE CO COM | Stock | 742718109 | 82,558 | 0.05 | 563.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 82,484 | 0.05 | 335.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 81,812 | 0.05 | 1580.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 80,056 | 0.05 | 3137.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 78,421 | 0.05 | 1361.0 | |
| GD | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 77,579 | 0.05 | 219.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 75,895 | 0.05 | 706.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 75,243 | 0.05 | 981.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 74,186 | 0.05 | 3880.0 | |
| MO | ALTRIA GROUP INC COM | Stock | 02209S103 | 70,799 | 0.04 | 984.0 | |
| PFE | PFIZER INC COM | Stock | 717081103 | 69,086 | 0.04 | 2869.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 68,506 | 0.04 | 1968.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 68,391 | 0.04 | 2021.0 | |
| PPL | PPL CORP COM | Stock | 69351T106 | 67,902 | 0.04 | 1868.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 67,798 | 0.04 | 912.0 | |
| SNOW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 67,697 | 0.04 | 266.0 | |
| CCJ | CAMECO CORP COM | Stock | 13321L108 | 66,209 | 0.04 | 650.0 | |
| DTE | DTE ENERGY CO COM | Stock | 233331107 | 65,367 | 0.04 | 429.0 | |
| BA | BOEING CO COM | Stock | 097023105 | 64,292 | 0.04 | 297.0 | |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 63,587 | 0.04 | 2168.0 | |
| SO | SOUTHERN CO COM | Stock | 842587107 | 62,594 | 0.04 | 654.0 | |
| CAT | CATERPILLAR INC COM | Stock | 149123101 | 61,764 | 0.04 | 58.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 61,560 | 0.04 | 864.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 58,655 | 0.04 | 799.0 | |
| AMGN | AMGEN INC COM | Stock | 031162100 | 57,577 | 0.04 | 159.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 57,023 | 0.04 | 1285.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 57,004 | 0.04 | 1127.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 56,395 | 0.04 | 935.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 55,518 | 0.03 | 548.0 | |
| WELL | WELLTOWER INC COM | REIT | 95040Q104 | 54,700 | 0.03 | 241.0 | |
| MRK | MERCK & CO INC COM | Stock | 58933Y105 | 52,814 | 0.03 | 411.0 | |
| RKLB | ROCKET LAB CORP COM | Stock | 773121108 | 52,553 | 0.03 | 517.0 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 51,210 | 0.03 | 1125.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 50,502 | 0.03 | 1147.0 | |
| LLY | ELI LILLY & CO COM | Stock | 532457108 | 50,376 | 0.03 | 42.0 | |
| WWD | WOODWARD INC COM | Stock | 980745103 | 50,202 | 0.03 | 118.0 | |
| GEV | GE VERNOVA INC COM | Stock | 36828A101 | 49,949 | 0.03 | 43.0 | |
| EVRG | EVERGY INC COM | Stock | 30034W106 | 49,179 | 0.03 | 569.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 48,677 | 0.03 | 381.0 | |
| ENB | ENBRIDGE INC COM | Stock | 29250N105 | 48,193 | 0.03 | 889.0 | |
| - | UGI CORP NEW COM | Stock | 902681105 | 47,147 | 0.03 | 1365.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 46,752 | 0.03 | 253.0 | |
| MET | METLIFE INC COM | Stock | 59156R108 | 46,282 | 0.03 | 547.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 46,097 | 0.03 | 809.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 45,534 | 0.03 | 433.0 | |
| ORCL | ORACLE CORP COM | Stock | 68389X105 | 44,551 | 0.03 | 304.0 | |
| T | AT&T INC COM | Stock | 00206R102 | 44,443 | 0.03 | 2147.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 44,100 | 0.03 | 471.0 | |
| SLF | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 43,915 | 0.03 | 560.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 43,816 | 0.03 | 147.0 | |
| MDLZ | MONDELEZ INTL INC CL A | Stock | 609207105 | 43,727 | 0.03 | 756.0 | |
| SNDK | SANDISK CORP COM | Stock | 80004C200 | 43,201 | 0.03 | 19.0 | |
| - | EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 | 43,160 | 0.03 | 863.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 42,479 | 0.03 | 397.0 | |
| BLK | BLACKROCK INC COM | Stock | 09290D101 | 41,347 | 0.03 | 43.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 40,225 | 0.03 | 281.0 | |
| - | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 40,184 | 0.03 | 100.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 39,584 | 0.02 | 242.0 | |
| MMM | 3M CO COM | Stock | 88579Y101 | 39,182 | 0.02 | 242.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 38,797 | 0.02 | 896.0 | |
| GGG | GRACO INC COM | Stock | 384109104 | 38,107 | 0.02 | 504.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 37,478 | 0.02 | 1353.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 37,175 | 0.02 | 1761.0 | |
| HON | HONEYWELL INTL INC COM | Stock | 438516205 | 37,167 | 0.02 | 166.0 | |
| - | NEW JERSEY RES CORP COM | Stock | 646025106 | 37,042 | 0.02 | 661.0 | |
| HONA | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 36,699 | 0.02 | 166.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 36,627 | 0.02 | 475.0 | |
| PEP | PEPSICO INC COM | Stock | 713448108 | 36,152 | 0.02 | 267.0 | |
| LRCX | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 35,966 | 0.02 | 83.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 35,246 | 0.02 | 111.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 34,644 | 0.02 | 196.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 34,351 | 0.02 | 202.0 | |
| CEG | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 34,275 | 0.02 | 138.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 33,981 | 0.02 | 47.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 33,977 | 0.02 | 138.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 33,320 | 0.02 | 857.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 33,236 | 0.02 | 635.0 | |
| V | VISA INC COM CL A | Stock | 92826C839 | 32,937 | 0.02 | 96.0 | |
| INTC | INTEL CORP COM | Stock | 458140100 | 32,813 | 0.02 | 235.0 | |
| - | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 46436E684 | 32,720 | 0.02 | 1040.0 | |
| LNG | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 31,788 | 0.02 | 133.0 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 31,696 | 0.02 | 216.0 | |
| - | STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 31,100 | 0.02 | 131.0 | |
| - | FULTON FINL CORP PA COM | Stock | 360271100 | 29,947 | 0.02 | 1238.0 | |
| KLAC | KLA CORP COM NEW | Stock | 482480100 | 29,568 | 0.02 | 98.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 29,533 | 0.02 | 2125.0 | |
| NEE | NEXTERA ENERGY INC COM | Stock | 65339F101 | 28,445 | 0.02 | 324.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 27,632 | 0.02 | 210.0 | |
| - | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 27,587 | 0.02 | 1536.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 27,566 | 0.02 | 240.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 26,883 | 0.02 | 134.0 | |
| MS | MORGAN STANLEY COM NEW | Stock | 617446448 | 26,874 | 0.02 | 129.0 | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 26,845 | 0.02 | 1750.0 | |
| C | CITIGROUP INC COM NEW | Stock | 172967424 | 26,732 | 0.02 | 191.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 26,472 | 0.02 | 109.0 | |
| EBAY | EBAY INC. COM | Stock | 278642103 | 25,926 | 0.02 | 232.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 25,618 | 0.02 | 312.0 | |
| GIS | GENERAL MILLS INC COM | Stock | 370334104 | 25,543 | 0.02 | 734.0 | |
| O | REALTY INCOME CORP COM | REIT | 756109104 | 24,784 | 0.02 | 400.0 | |
| WULF | TERAWULF INC COM | Stock | 88080T104 | 24,700 | 0.02 | 1000.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 24,387 | 0.02 | 221.0 | |
| NUE | NUCOR CORP COM | Stock | 670346105 | 24,280 | 0.02 | 109.0 | |
| CTAS | CINTAS CORP COM | Stock | 172908105 | 24,151 | 0.02 | 142.0 | |
| EIX | EDISON INTL COM | Stock | 281020107 | 23,973 | 0.01 | 322.0 | |
| RTNTF | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 23,733 | 0.01 | 250.0 | |
| - | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 23,525 | 0.01 | 307.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 23,416 | 0.01 | 102.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 22,984 | 0.01 | 112.0 | |
| MA | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22,598 | 0.01 | 44.0 | |
| COST | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 22,451 | 0.01 | 24.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 22,386 | 0.01 | 136.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 22,353 | 0.01 | 45.0 | |
| LIN | LINDE PLC SHS | Stock | G54950103 | 22,314 | 0.01 | 43.0 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 22,203 | 0.01 | 206.0 | |
| CGNX | COGNEX CORP COM | Stock | 192422103 | 22,154 | 0.01 | 306.0 | |
| UNH | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 22,028 | 0.01 | 53.0 | |
| GPC | GENUINE PARTS CO COM | Stock | 372460105 | 21,944 | 0.01 | 186.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 21,497 | 0.01 | 177.0 | |
| OKE | ONEOK INC NEW COM | Stock | 682680103 | 21,387 | 0.01 | 246.0 | |
| ADI | ANALOG DEVICES INC COM | Stock | 032654105 | 21,050 | 0.01 | 53.0 | |
| - | ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 21,027 | 0.01 | 515.0 | |
| CRM | SALESFORCE INC COM | Stock | 79466L302 | 20,679 | 0.01 | 132.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 20,570 | 0.01 | 60.0 | |
| SFL | SFL CORPORATION LTD SHS | Stock | G7738W106 | 20,400 | 0.01 | 2000.0 | |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 20,371 | 0.01 | 785.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 20,040 | 0.01 | 764.0 | |
| ADBE | ADOBE INC COM | Stock | 00724F101 | 19,887 | 0.01 | 97.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 19,849 | 0.01 | 169.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 19,496 | 0.01 | 287.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 19,367 | 0.01 | 253.0 | |
| - | STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 | 19,237 | 0.01 | 327.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 19,216 | 0.01 | 19.0 | |
| ILMN | ILLUMINA INC COM | Stock | 452327109 | 19,165 | 0.01 | 109.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 18,896 | 0.01 | 136.0 | |
| - | CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 18,891 | 0.01 | 165.0 | |
| RF | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 18,784 | 0.01 | 622.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 18,315 | 0.01 | 24.0 | |
| OMC | OMNICOM GROUP INC COM | Stock | 681919106 | 17,989 | 0.01 | 247.0 | |
| - | BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 17,720 | 0.01 | 562.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 17,243 | 0.01 | 329.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 17,242 | 0.01 | 306.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 17,171 | 0.01 | 91.0 | |
| MRVL | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 16,980 | 0.01 | 57.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 16,828 | 0.01 | 123.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 16,789 | 0.01 | 102.0 | |
| PANW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,710 | 0.01 | 49.0 | |
| - | BROOKSTONE GROWTH STOCK ETF | ETF | 66537J606 | 16,210 | 0.01 | 358.0 | |
| - | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 15,812 | 0.01 | 336.0 | |
| NFLX | NETFLIX INC. COM | Stock | 64110L106 | 15,708 | 0.01 | 220.0 | |
| OKLO | OKLO INC COM CL A | Stock | 02156V109 | 15,699 | 0.01 | 300.0 | |
| OKTA | OKTA INC CL A | Stock | 679295105 | 15,692 | 0.01 | 115.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 15,542 | 0.01 | 128.0 | |
| FITB | FIFTH THIRD BANCORP COM | Stock | 316773100 | 15,502 | 0.01 | 275.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 15,440 | 0.01 | 16.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 15,331 | 0.01 | 185.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 15,055 | 0.01 | 121.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 15,049 | 0.01 | 103.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 14,907 | 0.01 | 126.0 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14,781 | 0.01 | 66.0 | |
| - | ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | 14,430 | 0.01 | 600.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 14,141 | 0.01 | 52.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 13,989 | 0.01 | 158.0 | |
| ABT | ABBOTT LABORATORIES COM | Stock | 002824100 | 13,974 | 0.01 | 154.0 | |
| DE | DEERE & CO COM | Stock | 244199105 | 13,955 | 0.01 | 22.0 | |
| NOW | SERVICENOW INC COM | Stock | 81762P102 | 13,899 | 0.01 | 140.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 13,842 | 0.01 | 44.0 | |
| - | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 | 13,834 | 0.01 | 500.0 | |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 13,419 | 0.01 | 92.0 | |
| HD | HOME DEPOT INC COM | Stock | 437076102 | 13,402 | 0.01 | 38.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 13,362 | 0.01 | 140.0 | |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 13,288 | 0.01 | 400.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 13,281 | 0.01 | 239.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 12,838 | 0.01 | 104.0 | |
| CNR | CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 12,803 | 0.01 | 160.0 | |
| UBER | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 12,772 | 0.01 | 177.0 | |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 12,538 | 0.01 | 1250.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,534 | 0.01 | 25.0 | |
| - | HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 | 12,484 | 0.01 | 400.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 12,458 | 0.01 | 84.0 | |
| - | YORK WTR CO COM | Stock | 987184108 | 12,291 | 0.01 | 401.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 12,272 | 0.01 | 81.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 12,271 | 0.01 | 1085.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 12,032 | 0.01 | 236.0 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 11,922 | 0.01 | 2045.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 11,789 | 0.01 | 59.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,615 | 0.01 | 269.0 | |
| - | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 11,519 | 0.01 | 133.0 | |
| - | NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 | 11,392 | 0.01 | 232.0 | |
| - | EQUITABLE HLDGS INC COM | Stock | 29452E101 | 11,102 | 0.01 | 253.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 10,801 | 0.01 | 15.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 10,713 | 0.01 | 100.0 | |
| ETN | EATON CORP PLC SHS | Stock | G29183103 | 10,653 | 0.01 | 25.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 10,652 | 0.01 | 800.0 | |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 10,540 | 0.01 | 2000.0 | |
| AXP | AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,486 | 0.01 | 31.0 | |
| DECK | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 10,326 | 0.01 | 104.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,318 | 0.01 | 107.0 | |
| CIEN | CIENA CORP COM NEW | Stock | 171779309 | 10,302 | 0.01 | 21.0 | |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 10,280 | 0.01 | 120.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10,248 | 0.01 | 211.0 | |
| HUBS | HUBSPOT INC COM | Stock | 443573100 | 10,221 | 0.01 | 56.0 | |
| - | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 10,136 | 0.01 | 390.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 10,078 | 0.01 | 145.0 | |
| FLEX | FLEX LTD ORD | Stock | Y2573F102 | 10,048 | 0.01 | 62.0 | |
| BX | BLACKSTONE INC COM | Stock | 09260D107 | 10,002 | 0.01 | 85.0 | |
| GILD | GILEAD SCIENCES INC COM | Stock | 375558103 | 9,855 | 0.01 | 78.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 9,792 | 0.01 | 36.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 9,786 | 0.01 | 165.0 | |
| - | SELECTIVE INS GROUP INC COM | Stock | 816300107 | 9,701 | 0.01 | 100.0 | |
| BAX | BAXTER INTL INC COM | Stock | 071813109 | 9,594 | 0.01 | 450.0 | |
| WDC | WESTERN DIGITAL CORP COM | Stock | 958102105 | 9,581 | 0.01 | 15.0 | |
| VRT | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 9,375 | 0.01 | 28.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 9,351 | 0.01 | 176.0 | |
| - | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 9,340 | 0.01 | 294.0 | |
| - | WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 9,179 | 0.01 | 118.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 9,145 | 0.01 | 31.0 | |
| DOC | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 9,074 | 0.01 | 424.0 | |
| SCHW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,042 | 0.01 | 98.0 | |
| PSX | PHILLIPS 66 COM | Stock | 718546104 | 8,960 | 0.01 | 53.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 8,922 | 0.01 | 27.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 8,869 | 0.01 | 179.0 | |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 8,850 | 0.01 | 250.0 | |
| TT | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 8,841 | 0.01 | 18.0 | |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 8,838 | 0.01 | 242.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 8,816 | 0.01 | 400.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 8,814 | 0.01 | 294.0 | |
| LMT | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,661 | 0.01 | 17.0 | |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 8,655 | 0.01 | 74.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,638 | 0.01 | 90.0 | |
| CB | CHUBB LIMITED COM | Stock | H1467J104 | 8,519 | 0.01 | 25.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,518 | 0.01 | 36.0 | |
| - | CORNING INC COM | Stock | 219350105 | 8,429 | 0.01 | 33.0 | |
| GSK | GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,387 | 0.01 | 160.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 8,358 | 0.01 | 80.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 8,298 | 0.01 | 50.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,257 | 0.01 | 22.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 8,243 | 0.01 | 57.0 | |
| SRE | SEMPRA COM | Stock | 816851109 | 8,066 | 0.01 | 87.0 | |
| BKNG | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,021 | 0.01 | 45.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,840 | 0.0 | 155.0 | |
| ANET | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 7,814 | 0.0 | 46.0 | |
| CVS | CVS HEALTH CORP COM | Stock | 126650100 | 7,759 | 0.0 | 75.0 | |
| LOAR | LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 7,739 | 0.0 | 96.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 7,717 | 0.0 | 35.0 | |
| - | CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 7,688 | 0.0 | 750.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 7,646 | 0.0 | 35.0 | |
| KEY | KEYCORP COM | Stock | 493267108 | 7,630 | 0.0 | 331.0 | |
| PLD | PROLOGIS INC. COM | REIT | 74340W103 | 7,586 | 0.0 | 56.0 | |
| BDX | BECTON DICKINSON & CO COM | Stock | 075887109 | 7,567 | 0.0 | 50.0 | |
| CARR | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7,335 | 0.0 | 100.0 | |
| SPGI | S&P GLOBAL INC COM | Stock | 78409V104 | 7,331 | 0.0 | 18.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 7,305 | 0.0 | 48.0 | |
| XYL | XYLEM INC COM | Stock | 98419M100 | 7,232 | 0.0 | 61.0 | |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 7,077 | 0.0 | 122.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 7,066 | 0.0 | 94.0 | |
| TEL | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 7,056 | 0.0 | 35.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 7,048 | 0.0 | 37.0 | |
| DDOG | DATADOG INC CL A COM | Stock | 23804L103 | 7,030 | 0.0 | 27.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 7,015 | 0.0 | 65.0 | |
| BIIB | BIOGEN INC COM | Stock | 09062X103 | 6,914 | 0.0 | 32.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 6,881 | 0.0 | 47.0 | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 6,864 | 0.0 | 125.0 | |
| EXC | EXELON CORP COM | Stock | 30161N101 | 6,807 | 0.0 | 146.0 | |
| - | PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 6,750 | 0.0 | 831.0 | |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 6,677 | 0.0 | 502.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 6,671 | 0.0 | 55.0 | |
| COP | CONOCOPHILLIPS COM | Stock | 20825C104 | 6,653 | 0.0 | 64.0 | |
| FTNT | FORTINET INC COM | Stock | 34959E109 | 6,452 | 0.0 | 42.0 | |
| CMCSA | COMCAST CORP NEW CL A | Stock | 20030N101 | 6,408 | 0.0 | 261.0 | |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 6,380 | 0.0 | 500.0 | |
| FCX | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 6,352 | 0.0 | 101.0 | |
| COHR | COHERENT CORP COM | Stock | 19247G107 | 6,312 | 0.0 | 16.0 | |
| SYK | STRYKER CORPORATION COM | Stock | 863667101 | 6,297 | 0.0 | 20.0 | |
| TER | TERADYNE INC COM | Stock | 880770102 | 6,290 | 0.0 | 13.0 | |
| SBUX | STARBUCKS CORP COM | Stock | 855244109 | 6,234 | 0.0 | 61.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 6,221 | 0.0 | 103.0 | |
| APP | APPLOVIN CORP COM CL A | Stock | 03831W108 | 6,183 | 0.0 | 12.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,075 | 0.0 | 20.0 | |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,871 | 0.0 | 75.0 | |
| SYF | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,856 | 0.0 | 77.0 | |
| NEM | NEWMONT CORP COM | Stock | 651639106 | 5,697 | 0.0 | 61.0 | |
| CSX | CSX CORP COM | Stock | 126408103 | 5,609 | 0.0 | 118.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 5,559 | 0.0 | 15.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 5,546 | 0.0 | 86.0 | |
| BRO | BROWN & BROWN INC COM | Stock | 115236101 | 5,517 | 0.0 | 86.0 | |
| PAYX | PAYCHEX INC COM | Stock | 704326107 | 5,506 | 0.0 | 56.0 | |
| - | GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 5,420 | 0.0 | 2000.0 | |
| TMUS | T-MOBILE US INC COM | Stock | 872590104 | 5,367 | 0.0 | 32.0 | |
| ROST | ROSS STORES INC COM | Stock | 778296103 | 5,321 | 0.0 | 25.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 5,297 | 0.0 | 31.0 | |
| - | WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 5,262 | 0.0 | 97.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 5,237 | 0.0 | 56.0 | |
| - | JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 5,236 | 0.0 | 200.0 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 5,217 | 0.0 | 70.0 | |
| EQIX | EQUINIX INC COM | REIT | 29444U700 | 5,212 | 0.0 | 5.0 | |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 5,156 | 0.0 | 215.0 | |
| VIK | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 5,129 | 0.0 | 49.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 5,128 | 0.0 | 70.0 | |
| DAL | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 5,058 | 0.0 | 54.0 | |
| FDX | FEDEX CORP COM | Stock | 31428X106 | 5,010 | 0.0 | 16.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,948 | 0.0 | 19.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 4,895 | 0.0 | 106.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 4,876 | 0.0 | 13.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,825 | 0.0 | 181.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,815 | 0.0 | 14.0 | |
| AFL | AFLAC INC COM | Stock | 001055102 | 4,807 | 0.0 | 41.0 | |
| ABNB | AIRBNB INC COM CL A | Stock | 009066101 | 4,722 | 0.0 | 33.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 4,697 | 0.0 | 21.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 4,641 | 0.0 | 12.0 | |
| JBL | JABIL INC COM | Stock | 466313103 | 4,626 | 0.0 | 12.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 4,529 | 0.0 | 10.0 | |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 4,504 | 0.0 | 176.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,370 | 0.0 | 94.0 | |
| FISV | FISERV INC COM | Stock | 337738108 | 4,365 | 0.0 | 89.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,355 | 0.0 | 35.0 | |
| AME | AMETEK INC COM | Stock | 031100100 | 4,355 | 0.0 | 18.0 | |
| RBLX | ROBLOX CORP CL A | Stock | 771049103 | 4,350 | 0.0 | 80.0 | |
| ON | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4,349 | 0.0 | 46.0 | |
| BKR | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,329 | 0.0 | 78.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 4,312 | 0.0 | 43.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 4,201 | 0.0 | 75.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,144 | 0.0 | 45.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 4,085 | 0.0 | 53.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,047 | 0.0 | 112.0 | |
| SNPS | SYNOPSYS INC COM | Stock | 871607107 | 4,015 | 0.0 | 9.0 | |
| TRV | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,961 | 0.0 | 12.0 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,941 | 0.0 | 41.0 | |
| NET | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,924 | 0.0 | 16.0 | |
| PH | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,912 | 0.0 | 4.0 | |
| AMKR | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 3,880 | 0.0 | 45.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 3,852 | 0.0 | 36.0 | |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 3,826 | 0.0 | 88.0 | |
| CTVA | CORTEVA INC COM | Stock | 22052L104 | 3,811 | 0.0 | 45.0 | |
| VST | VISTRA CORP COM | Stock | 92840M102 | 3,807 | 0.0 | 24.0 | |
| TGT | TARGET CORP COM | Stock | 87612E106 | 3,788 | 0.0 | 29.0 | |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,783 | 0.0 | 236.0 | |
| GEN | GEN DIGITAL INC COM | Stock | 668771108 | 3,758 | 0.0 | 151.0 | |
| FAST | FASTENAL CO COM | Stock | 311900104 | 3,746 | 0.0 | 78.0 | |
| REGN | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,741 | 0.0 | 6.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 3,723 | 0.0 | 58.0 | |
| NTAP | NETAPP INC COM | Stock | 64110D104 | 3,714 | 0.0 | 24.0 | |
| VKTX | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 3,667 | 0.0 | 94.0 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,662 | 0.0 | 20.0 | |
| NXPI | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,653 | 0.0 | 13.0 | |
| OTIS | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,652 | 0.0 | 51.0 | |
| AON | AON PLC SHS CL A | Stock | G0403H108 | 3,649 | 0.0 | 11.0 | |
| ECL | ECOLAB INC COM | Stock | 278865100 | 3,622 | 0.0 | 13.0 | |
| PENN | PENN ENTERTAINMENT INC COM | Stock | 707569109 | 3,588 | 0.0 | 168.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 3,584 | 0.0 | 13.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 3,583 | 0.0 | 22.0 | |
| HUM | HUMANA INC COM | Stock | 444859102 | 3,575 | 0.0 | 9.0 | |
| CMI | CUMMINS INC COM | Stock | 231021106 | 3,566 | 0.0 | 5.0 | |
| ATI | ATI INC COM | Stock | 01741R102 | 3,548 | 0.0 | 18.0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,530 | 0.0 | 41.0 | |
| VTRS | VIATRIS INC COM | Stock | 92556V106 | 3,509 | 0.0 | 221.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3,501 | 0.0 | 10.0 | |
| KKR | KKR & CO INC COM | Stock | 48251W104 | 3,488 | 0.0 | 38.0 | |
| P | EVERPURE INC CL A | Stock | 74624M102 | 3,467 | 0.0 | 44.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 3,413 | 0.0 | 24.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 3,409 | 0.0 | 16.0 | |
| KDP | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,404 | 0.0 | 104.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,393 | 0.0 | 80.0 | |
| - | COOPER COS INC COM | Stock | 216648501 | 3,370 | 0.0 | 47.0 | |
| PCAR | PACCAR INC COM | Stock | 693718108 | 3,363 | 0.0 | 28.0 | |
| YUM | YUM BRANDS INC COM | Stock | 988498101 | 3,357 | 0.0 | 21.0 | |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | 3,354 | 0.0 | 4925.0 | |
| BSX | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3,329 | 0.0 | 78.0 | |
| MTZ | MASTEC INC COM | Stock | 576323109 | 3,328 | 0.0 | 8.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,300 | 0.0 | 34.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,246 | 0.0 | 12.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 3,133 | 0.0 | 41.0 | |
| HAL | HALLIBURTON CO COM | Stock | 406216101 | 3,123 | 0.0 | 92.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 3,114 | 0.0 | 24.0 | |
| CME | CME GROUP INC COM | Stock | 12572Q105 | 3,092 | 0.0 | 14.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3,043 | 0.0 | 8.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 3,031 | 0.0 | 24.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3,022 | 0.0 | 67.0 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,959 | 0.0 | 34.0 | |
| CAR | AVIS BUDGET GROUP INC COM | Stock | 053774105 | 2,957 | 0.0 | 20.0 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,955 | 0.0 | 24.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 160,326 | 1068 | 2.597256 | 0.125799 | 3.928979 |