Robinswood Financial LLC
CIK 0002139748
Annualised vol
0.976528%
Beta
0.047934
HHI
367.241911
Top-10 weight
52.193011%
VaR 95%
0.092269%
VaR 99%
0.180493%
Max drawdown
1.460227%
Matched value
5.379106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 11,432 | 11,559 | -1.1% | 4,264,629 |
| AAPL | ADDED | 8,251 | 7,958 | 3.68% | 2,387,770 |
| AMZN | REDUCED | 9,914 | 10,560 | -6.12% | 2,362,902 |
| BRK-B | ADDED | 291 | 275 | 5.82% | 1,642,312 |
| PCAR | UNCHANGED | 7,732 | 7,732 | 0.0% | 928,767 |
| GLD | REDUCED | 2,359 | 2,360 | -0.04% | 869,008 |
| JNJ | REDUCED | 2,035 | 2,073 | -1.83% | 517,073 |
| NVDA | ADDED | 2,560 | 2,478 | 3.31% | 512,304 |
| GOOGL | REDUCED | 1,206 | 1,208 | -0.17% | 430,452 |
| SBUX | REDUCED | 3,345 | 3,497 | -4.35% | 341,834 |
| RTX | ADDED | 1,447 | 1,446 | 0.07% | 274,567 |
| MS | ADDED | 1,216 | 1,210 | 0.5% | 254,287 |
| PG | REDUCED | 1,508 | 1,634 | -7.71% | 221,198 |
| META | UNCHANGED | 348 | 348 | 0.0% | 196,190 |
| AVGO | REDUCED | 499 | 537 | -7.08% | 188,699 |
| PEP | ADDED | 1,203 | 1,201 | 0.17% | 162,924 |
| MMM | REDUCED | 903 | 964 | -6.33% | 146,326 |
| FBTC | REDUCED | 2,743 | 5,486 | -50.0% | 140,030 |
| MRK | ADDED | 1,059 | 1,052 | 0.67% | 136,116 |
| MCD | UNCHANGED | 503 | 503 | 0.0% | 135,965 |
| CAT | UNCHANGED | 124 | 124 | 0.0% | 132,901 |
| ARR | UNCHANGED | 7,238 | 7,238 | 0.0% | 126,303 |
| JPM | ADDED | 379 | 378 | 0.26% | 124,346 |
| BA | ADDED | 564 | 364 | 54.95% | 122,146 |
| HAL | ADDED | 3,215 | 3,200 | 0.47% | 109,177 |
| GS | UNCHANGED | 106 | 106 | 0.0% | 107,738 |
| CVX | ADDED | 649 | 643 | 0.93% | 107,621 |
| GEV | UNCHANGED | 90 | 90 | 0.0% | 105,775 |
| TSLA | REDUCED | 217 | 220 | -1.36% | 91,270 |
| WMT | ADDED | 730 | 727 | 0.41% | 82,738 |
| HD | REDUCED | 227 | 250 | -9.2% | 80,325 |
| C | ADDED | 445 | 442 | 0.68% | 62,291 |
| AXP | ADDED | 183 | 182 | 0.55% | 61,992 |
| ORCL | ADDED | 370 | 369 | 0.27% | 54,233 |
| FCX | ADDED | 825 | 823 | 0.24% | 51,894 |
| INTC | ADDED | 362 | 344 | 5.23% | 50,546 |
| NEE | ADDED | 545 | 541 | 0.74% | 47,891 |
| NFLX | ADDED | 660 | 650 | 1.54% | 47,124 |
| BDX | ADDED | 305 | 303 | 0.66% | 46,268 |
| SANM | UNCHANGED | 181 | 181 | 0.0% | 45,807 |
| OKE | ADDED | 508 | 504 | 0.79% | 44,216 |
| CMI | UNCHANGED | 61 | 61 | 0.0% | 43,959 |
| SNA | UNCHANGED | 105 | 105 | 0.0% | 42,520 |
| COP | ADDED | 401 | 400 | 0.25% | 41,765 |
| BLK | UNCHANGED | 41 | 41 | 0.0% | 40,364 |
| V | UNCHANGED | 116 | 116 | 0.0% | 40,047 |
| CSX | ADDED | 787 | 785 | 0.25% | 37,446 |
| PFE | ADDED | 1,524 | 1,326 | 14.93% | 36,718 |
| AMGN | REDUCED | 100 | 125 | -20.0% | 36,486 |
| SYK | UNCHANGED | 112 | 112 | 0.0% | 35,356 |
| PSX | UNCHANGED | 200 | 200 | 0.0% | 33,810 |
| LEN | ADDED | 361 | 337 | 7.12% | 32,655 |
| UNH | UNCHANGED | 78 | 78 | 0.0% | 32,644 |
| PM | ADDED | 173 | 171 | 1.17% | 31,369 |
| KR | REDUCED | 499 | 500 | -0.2% | 27,733 |
| PANW | UNCHANGED | 78 | 78 | 0.0% | 26,599 |
| MA | UNCHANGED | 50 | 50 | 0.0% | 25,766 |
| KEY | UNCHANGED | 1,114 | 1,114 | 0.0% | 25,677 |
| NYT | ADDED | 326 | 325 | 0.31% | 22,856 |
| TMO | UNCHANGED | 43 | 43 | 0.0% | 21,613 |
| T | ADDED | 1,021 | 1,011 | 0.99% | 21,149 |
| ABBV | UNCHANGED | 83 | 83 | 0.0% | 21,125 |
| FE | ADDED | 442 | 437 | 1.14% | 21,025 |
| DUK | ADDED | 157 | 156 | 0.64% | 19,981 |
| WAFD | UNCHANGED | 500 | 500 | 0.0% | 19,185 |
| EXC | ADDED | 405 | 403 | 0.5% | 18,897 |
| CW | UNCHANGED | 24 | 24 | 0.0% | 18,186 |
| LMT | UNCHANGED | 35 | 35 | 0.0% | 18,105 |
| SO | ADDED | 184 | 182 | 1.1% | 17,653 |
| PPL | ADDED | 446 | 443 | 0.68% | 16,239 |
| CRM | UNCHANGED | 102 | 102 | 0.0% | 16,097 |
| MSI | UNCHANGED | 35 | 35 | 0.0% | 14,535 |
| ISRG | UNCHANGED | 36 | 36 | 0.0% | 14,316 |
| ECL | REDUCED | 47 | 87 | -45.98% | 13,160 |
| IDA | ADDED | 86 | 85 | 1.18% | 13,082 |
| CNP | ADDED | 284 | 283 | 0.35% | 12,535 |
| ADBE | UNCHANGED | 60 | 60 | 0.0% | 12,301 |
| SLV | UNCHANGED | 208 | 208 | 0.0% | 11,121 |
| AME | UNCHANGED | 41 | 41 | 0.0% | 10,032 |
| KMB | ADDED | 91 | 90 | 1.11% | 10,011 |
| NOW | UNCHANGED | 95 | 95 | 0.0% | 9,431 |
| SHW | UNCHANGED | 27 | 27 | 0.0% | 9,373 |
| ROL | ADDED | 200 | 199 | 0.5% | 8,375 |
| CVS | ADDED | 73 | 72 | 1.39% | 7,575 |
| INTU | UNCHANGED | 28 | 28 | 0.0% | 7,359 |
| DPZ | UNCHANGED | 24 | 24 | 0.0% | 7,344 |
| MO | UNCHANGED | 100 | 100 | 0.0% | 7,195 |
| GILD | ADDED | 55 | 54 | 1.85% | 6,952 |
| CMCSA | ADDED | 274 | 271 | 1.11% | 6,751 |
| MDLZ | ADDED | 111 | 110 | 0.91% | 6,458 |
| CMS | UNCHANGED | 81 | 81 | 0.0% | 6,257 |
| NKE | ADDED | 134 | 133 | 0.75% | 5,541 |
| ALK | UNCHANGED | 88 | 88 | 0.0% | 4,593 |
| TSN | UNCHANGED | 70 | 70 | 0.0% | 4,007 |
| OGE | ADDED | 81 | 80 | 1.25% | 3,966 |
| HON | REDUCED | 16 | 32 | -50.0% | 3,582 |
| HONA | NEW | 16 | - | - | 3,537 |
| IAU | REDUCED | 42 | 55 | -23.64% | 3,171 |
| MRVL | NEW | 10 | - | - | 2,978 |
| UBER | UNCHANGED | 40 | 40 | 0.0% | 2,886 |
| FNKO | UNCHANGED | 484 | 484 | 0.0% | 2,845 |
| PCG | UNCHANGED | 167 | 167 | 0.0% | 2,808 |
| NEM | NEW | 21 | - | - | 1,961 |
| MTCH | UNCHANGED | 48 | 48 | 0.0% | 1,853 |
| ELAN | UNCHANGED | 63 | 63 | 0.0% | 1,550 |
| RDNT | UNCHANGED | 20 | 20 | 0.0% | 1,233 |
| XYZ | UNCHANGED | 15 | 15 | 0.0% | 1,140 |
| BEAM | UNCHANGED | 33 | 33 | 0.0% | 1,132 |
| TMUS | UNCHANGED | 5 | 5 | 0.0% | 877 |
| TPR | UNCHANGED | 5 | 5 | 0.0% | 875 |
| QS | REDUCED | 100 | 270 | -62.96% | 756 |
| LFVN | UNCHANGED | 112 | 112 | 0.0% | 703 |
| ALB | UNCHANGED | 4 | 4 | 0.0% | 540 |
| LCID | UNCHANGED | 78 | 78 | 0.0% | 521 |
| IBIT | UNCHANGED | 15 | 15 | 0.0% | 499 |
| LYFT | UNCHANGED | 30 | 30 | 0.0% | 438 |
| VSNT | UNCHANGED | 10 | 10 | 0.0% | 363 |
| MDB | UNCHANGED | 1 | 1 | 0.0% | 335 |
| SOLV | REDUCED | 3 | 17 | -82.35% | 231 |
| JBI | UNCHANGED | 25 | 25 | 0.0% | 138 |
| DBX | UNCHANGED | 5 | 5 | 0.0% | 137 |
| VTRS | UNCHANGED | 8 | 8 | 0.0% | 129 |
| SNOW | CLOSED OUT | 0 | 936 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ATOS | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ITP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TRAW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | - | - | 0 |
| DIN | CLOSED OUT | 0 | - | - | 0 |
| DKNG | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908595 | 21,912,449 | 6.28 | 59919.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 21,366,446 | 6.12 | 98042.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 | 20,073,099 | 5.75 | 82608.0 | |
| - | ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 19,107,663 | 5.48 | 153573.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 18,925,715 | 5.42 | 317066.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 16,806,209 | 4.82 | 195103.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524862 | 16,472,101 | 4.72 | 682357.0 | |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C771 | 16,405,514 | 4.7 | 350470.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 16,200,051 | 4.64 | 163669.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072802 | 14,834,479 | 4.25 | 143954.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 25434V807 | 13,758,787 | 3.94 | 254698.0 | |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 13,281,553 | 3.81 | 172241.0 | |
| - | SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 12,423,352 | 3.56 | 468805.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V773 | 9,939,355 | 2.85 | 283738.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 | 8,861,611 | 2.54 | 176420.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946885 | 7,905,868 | 2.27 | 117576.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 | 7,393,298 | 2.12 | 146112.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | 6,232,095 | 1.79 | 52374.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | 6,008,536 | 1.72 | 78491.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 5,783,722 | 1.66 | 71785.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 5,783,469 | 1.66 | 85604.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIT EXCHANGE TRADED | 808524888 | 5,616,659 | 1.61 | 116721.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | UIT EXCHANGE TRADED | 922040845 | 5,006,836 | 1.44 | 66157.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 4,264,629 | 1.22 | 11432.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | UIT EXCHANGE TRADED | 46138E735 | 3,740,963 | 1.07 | 83163.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 3,159,190 | 0.91 | 65232.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | 2,908,904 | 0.83 | 37336.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 2,387,770 | 0.68 | 8251.0 |
| - | STATE STREET GLOBAL ALLOCATION ETF | UIT EXCHANGE TRADED | 78467V400 | 2,377,334 | 0.68 | 44991.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 2,362,902 | 0.68 | 9914.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 1,594,301 | 0.46 | 4308.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,557,957 | 0.45 | 1665.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084670108 | 1,497,700 | 0.43 | 2.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | 1,391,874 | 0.4 | 15188.0 | |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 1,052,613 | 0.3 | 3474.0 | |
| PCAR | UNCHANGED | PACCAR INC | COMMON STOCK | 693718108 | 928,767 | 0.27 | 7732.0 |
| - | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 46138E784 | 895,801 | 0.26 | 41376.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 869,008 | 0.25 | 2359.0 |
| - | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | UIT EXCHANGE TRADED | 97717W760 | 857,420 | 0.25 | 10232.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | 754,106 | 0.22 | 10272.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 749,702 | 0.21 | 2271.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 721,880 | 0.21 | 13122.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 46429B747 | 673,606 | 0.19 | 6593.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 654,462 | 0.19 | 7814.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 582,153 | 0.17 | 16054.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 568,600 | 0.16 | 827.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 552,781 | 0.16 | 19956.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 | 546,435 | 0.16 | 5420.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 532,804 | 0.15 | 12010.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 517,073 | 0.15 | 2035.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 512,304 | 0.15 | 2560.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 488,004 | 0.14 | 4155.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 483,662 | 0.14 | 3537.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 481,645 | 0.14 | 644.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 | 467,667 | 0.13 | 5470.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 406,574 | 0.12 | 5706.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 359,730 | 0.1 | 1006.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | 358,997 | 0.1 | 2877.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 341,834 | 0.1 | 3345.0 |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | 341,236 | 0.1 | 6746.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 334,416 | 0.1 | 2693.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 | 307,514 | 0.09 | 3752.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | 808524607 | 297,700 | 0.09 | 8239.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 | 288,082 | 0.08 | 7813.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 278,355 | 0.08 | 3982.0 | |
| RTX | ADDED | RTX CORP | COMMON STOCK | 75513E101 | 274,567 | 0.08 | 1447.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 261,478 | 0.07 | 355.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 254,287 | 0.07 | 1216.0 |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932505 | 244,885 | 0.07 | 2964.0 | |
| - | GENERAL AMERICAN INVESTO | CLOSED END MUTL FUND | 368802104 | 244,322 | 0.07 | 3832.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 241,017 | 0.07 | 2927.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 | 229,614 | 0.07 | 7928.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 224,907 | 0.06 | 913.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 | 223,941 | 0.06 | 2919.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 221,198 | 0.06 | 1508.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 212,844 | 0.06 | 832.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 | 207,779 | 0.06 | 1346.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 196,190 | 0.06 | 348.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 189,435 | 0.05 | 2769.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 188,699 | 0.05 | 499.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 170,660 | 0.05 | 1941.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 167,605 | 0.05 | 691.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 166,219 | 0.05 | 611.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R866 | 165,039 | 0.05 | 3137.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 162,924 | 0.05 | 1203.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 161,658 | 0.05 | 1022.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | 148,023 | 0.04 | 1790.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 146,326 | 0.04 | 903.0 |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 146,061 | 0.04 | 195.0 | |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 145,714 | 0.04 | 222.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 144,612 | 0.04 | 289.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 | 140,030 | 0.04 | 2743.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 | 139,111 | 0.04 | 1694.0 | |
| MRK | ADDED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 136,116 | 0.04 | 1059.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 135,965 | 0.04 | 503.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 133,014 | 0.04 | 355.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 132,901 | 0.04 | 124.0 |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | UIT EXCHANGE TRADED | 78468R796 | 131,853 | 0.04 | 2158.0 | |
| - | GLOBAL X S&P 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | 37954Y475 | 128,447 | 0.04 | 3149.0 | |
| - | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | UIT EXCHANGE TRADED | 78470E106 | 128,104 | 0.04 | 2367.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT | COMMON STOCK | 042315705 | 126,303 | 0.04 | 7238.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 124,346 | 0.04 | 379.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 122,146 | 0.04 | 564.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 115,858 | 0.03 | 412.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288158 | 115,839 | 0.03 | 1088.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 115,829 | 0.03 | 738.0 | |
| HAL | ADDED | HALLIBURTON CO | COMMON STOCK | 406216101 | 109,177 | 0.03 | 3215.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 107,738 | 0.03 | 106.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 107,621 | 0.03 | 649.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | 92203C303 | 106,511 | 0.03 | 2139.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 105,775 | 0.03 | 90.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 105,191 | 0.03 | 880.0 | |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 | 98,976 | 0.03 | 402.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 97,615 | 0.03 | 81.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 91,270 | 0.03 | 217.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 | 90,554 | 0.03 | 2170.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 86,727 | 0.02 | 2735.0 | |
| - | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | UIT EXCHANGE TRADED | 78470E205 | 85,339 | 0.02 | 1576.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | UIT EXCHANGE TRADED | 69374H709 | 84,221 | 0.02 | 1945.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 82,738 | 0.02 | 730.0 |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | 81,088 | 0.02 | 267.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 80,325 | 0.02 | 227.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 79,577 | 0.02 | 40.0 | |
| - | AVANTIS MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 025072182 | 79,271 | 0.02 | 1087.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | 79,025 | 0.02 | 785.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 | 77,316 | 0.02 | 515.0 | |
| - | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | UIT EXCHANGE TRADED | 032108557 | 73,435 | 0.02 | 911.0 | |
| - | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 | 71,871 | 0.02 | 2914.0 | |
| - | PPG INDS INC | COMMON STOCK | 693506107 | 71,682 | 0.02 | 591.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 70,722 | 0.02 | 200.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | 69,407 | 0.02 | 232.0 | |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 67,239 | 0.02 | 647.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 62,876 | 0.02 | 1989.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIT EXCHANGE TRADED | 464287887 | 62,546 | 0.02 | 350.0 | |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 62,291 | 0.02 | 445.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 61,992 | 0.02 | 183.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 61,606 | 0.02 | 129.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 | 59,183 | 0.02 | 433.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 | 55,595 | 0.02 | 503.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 54,342 | 0.02 | 366.0 | |
| - | ISHARES GNMA BOND ETF | UIT EXCHANGE TRADED | 46429B333 | 54,287 | 0.02 | 1227.0 | |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 54,233 | 0.02 | 370.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 51,894 | 0.01 | 825.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | 464287671 | 51,712 | 0.01 | 274.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | 92204A108 | 51,162 | 0.01 | 129.0 | |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 50,546 | 0.01 | 362.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A201 | 49,467 | 0.01 | 415.0 | |
| - | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V217 | 49,365 | 0.01 | 765.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 47,933 | 0.01 | 942.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 47,891 | 0.01 | 545.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 47,348 | 0.01 | 830.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 47,124 | 0.01 | 660.0 |
| - | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05964H105 | 46,588 | 0.01 | 3376.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 46,268 | 0.01 | 305.0 |
| - | VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 | 46,060 | 0.01 | 350.0 | |
| SANM | UNCHANGED | SANMINA CORP | COMMON STOCK | 801056102 | 45,807 | 0.01 | 181.0 |
| - | ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 45,047 | 0.01 | 123.0 | |
| OKE | ADDED | ONEOK INC NEW | COMMON STOCK | 682680103 | 44,216 | 0.01 | 508.0 |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 43,959 | 0.01 | 61.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 43,030 | 0.01 | 181.0 | |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 42,870 | 0.01 | 548.0 | |
| SNA | UNCHANGED | SNAP ON INC | COMMON STOCK | 833034101 | 42,520 | 0.01 | 105.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41,765 | 0.01 | 401.0 |
| - | PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | 41,656 | 0.01 | 513.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 | 41,435 | 0.01 | 253.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 025072349 | 41,044 | 0.01 | 450.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 40,364 | 0.01 | 41.0 |
| V | UNCHANGED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 40,047 | 0.01 | 116.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | 46138E743 | 39,565 | 0.01 | 523.0 | |
| - | UBS GROUP AG F | FOREIGN ORDINARIES | H42097107 | 39,548 | 0.01 | 798.0 | |
| - | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 456837103 | 39,507 | 0.01 | 1259.0 | |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 39,233 | 0.01 | 509.0 | |
| - | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 06738E204 | 39,175 | 0.01 | 1458.0 | |
| - | ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | 46435U440 | 37,835 | 0.01 | 797.0 | |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 37,446 | 0.01 | 787.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 36,718 | 0.01 | 1524.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 36,486 | 0.01 | 100.0 |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 36,016 | 0.01 | 62.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | 35,981 | 0.01 | 694.0 | |
| SYK | UNCHANGED | STRYKER CORP | COMMON STOCK | 863667101 | 35,356 | 0.01 | 112.0 |
| - | INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 | 34,628 | 0.01 | 214.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 33,810 | 0.01 | 200.0 |
| - | TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 | 33,345 | 0.01 | 50.0 | |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 32,852 | 0.01 | 132.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 | 32,699 | 0.01 | 332.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32,644 | 0.01 | 78.0 |
| LEN | ADDED | LENNAR CORP CLASS A | COMMON STOCK | 526057104 | 32,123 | 0.01 | 355.0 |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 31,970 | 0.01 | 1000.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 808524839 | 31,961 | 0.01 | 1381.0 | |
| - | ISHARES CORE U.S. REIT ETF | UIT EXCHANGE TRADED | 464288521 | 31,896 | 0.01 | 480.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 31,369 | 0.01 | 173.0 |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 | 30,825 | 0.01 | 156.0 | |
| - | SHELL PLC FTENDER OFFER EXP: | AMERICAN DEPOSITORY | 780259305 | 30,532 | 0.01 | 393.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 | 30,385 | 0.01 | 482.0 | |
| - | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | UIT EXCHANGE TRADED | 45259A845 | 30,285 | 0.01 | 355.0 | |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 29,817 | 0.01 | 123.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 29,620 | 0.01 | 40.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 29,538 | 0.01 | 275.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 29,337 | 0.01 | 131.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 29,123 | 0.01 | 1834.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 28,626 | 0.01 | 296.0 | |
| - | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | 28,241 | 0.01 | 338.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908637 | 28,013 | 0.01 | 81.0 | |
| KR | REDUCED | KROGER CO | COMMON STOCK | 501044101 | 27,733 | 0.01 | 499.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 27,727 | 0.01 | 125.0 | |
| - | CANADIAN NAT RES LTD F | FOREIGN CANADIAN | 136385101 | 27,097 | 0.01 | 686.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 26,839 | 0.01 | 295.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 26,599 | 0.01 | 78.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 25,766 | 0.01 | 50.0 |
| KEY | UNCHANGED | KEYCORP NEW | COMMON STOCK | 493267108 | 25,677 | 0.01 | 1114.0 |
| - | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 404280406 | 25,293 | 0.01 | 266.0 | |
| - | JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 25,277 | 0.01 | 173.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | UIT EXCHANGE TRADED | 808524698 | 24,949 | 0.01 | 1102.0 | |
| - | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 767204100 | 24,816 | 0.01 | 261.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 24,411 | 0.01 | 264.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 | 24,115 | 0.01 | 255.0 | |
| - | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 639057207 | 23,624 | 0.01 | 1340.0 | |
| - | WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 23,291 | 0.01 | 102.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 23,283 | 0.01 | 141.0 | |
| - | TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | 23,250 | 0.01 | 299.0 | |
| NYT | ADDED | NEW YORK TIMES CO CLASS A | COMMON STOCK | 650111107 | 22,856 | 0.01 | 326.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 22,830 | 0.01 | 539.0 | |
| - | DEUTSCHE BANK AG FCLASS N | FOREIGN ORDINARIES | D18190898 | 22,484 | 0.01 | 666.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 22,437 | 0.01 | 82.0 | |
| - | XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF | UIT EXCHANGE TRADED | 233051630 | 21,758 | 0.01 | 677.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | 21,739 | 0.01 | 202.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 21,613 | 0.01 | 43.0 |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | 33740F805 | 21,586 | 0.01 | 495.0 | |
| - | PACER US CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H881 | 21,396 | 0.01 | 344.0 | |
| - | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 892331307 | 21,389 | 0.01 | 127.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 21,149 | 0.01 | 1021.0 |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 21,125 | 0.01 | 83.0 |
| FE | ADDED | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 21,025 | 0.01 | 442.0 |
| - | ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 20,701 | 0.01 | 50.0 | |
| - | ASTRAZENECA PLC F | FOREIGN ORDINARIES | G0593M107 | 20,668 | 0.01 | 109.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 19,981 | 0.01 | 157.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 | 19,781 | 0.01 | 125.0 | |
| WAFD | UNCHANGED | WAFD INC | COMMON STOCK | 938824109 | 19,185 | 0.01 | 500.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | 18,986 | 0.01 | 229.0 | |
| EXC | ADDED | EXELON CORP | COMMON STOCK | 30161N101 | 18,897 | 0.01 | 405.0 |
| - | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 18,429 | 0.01 | 432.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 18,186 | 0.01 | 24.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,105 | 0.01 | 35.0 |
| - | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 803054204 | 17,876 | 0.01 | 116.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524755 | 17,832 | 0.01 | 338.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 | 17,802 | 0.01 | 58.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 17,653 | 0.01 | 184.0 |
| - | PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 17,611 | 0.01 | 164.0 | |
| - | LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 17,463 | 0.01 | 33.0 | |
| - | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 | 17,346 | 0.0 | 512.0 | |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 17,256 | 0.0 | 391.0 | |
| - | BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | 11271J107 | 16,865 | 0.0 | 396.0 | |
| - | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 16,750 | 0.0 | 835.0 | |
| PPL | ADDED | PPL CORP | COMMON STOCK | 69351T106 | 16,239 | 0.0 | 446.0 |
| CRM | UNCHANGED | SALESFORCE INC | COMMON STOCK | 79466L302 | 16,097 | 0.0 | 102.0 |
| - | NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 15,863 | 0.0 | 50.0 | |
| - | PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 15,828 | 0.0 | 116.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 | 15,644 | 0.0 | 339.0 | |
| - | GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 15,083 | 0.0 | 287.0 | |
| - | WATERS CORP | COMMON STOCK | 941848103 | 15,001 | 0.0 | 40.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 14,842 | 0.0 | 154.0 | |
| - | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 | 14,667 | 0.0 | 178.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | UIT EXCHANGE TRADED | 003264108 | 14,617 | 0.0 | 260.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 14,535 | 0.0 | 35.0 |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 | 14,513 | 0.0 | 165.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 14,316 | 0.0 | 36.0 |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | UIT EXCHANGE TRADED | 092528843 | 14,093 | 0.0 | 283.0 | |
| - | INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | 13,593 | 0.0 | 384.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464288448 | 13,299 | 0.0 | 321.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 | 13,207 | 0.0 | 160.0 | |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 13,160 | 0.0 | 47.0 |
| IDA | ADDED | IDACORP INC | COMMON STOCK | 451107106 | 13,082 | 0.0 | 86.0 |
| - | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | UIT EXCHANGE TRADED | 69374H352 | 12,784 | 0.0 | 376.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 12,535 | 0.0 | 284.0 |
| ADBE | UNCHANGED | ADOBE INC | COMMON STOCK | 00724F101 | 12,301 | 0.0 | 60.0 |
| - | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932703 | 11,618 | 0.0 | 53.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGCLASS A | COMMON STOCK | 499049104 | 11,557 | 0.0 | 148.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289859 | 11,432 | 0.0 | 117.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | 11,401 | 0.0 | 387.0 | |
| - | PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 | 11,336 | 0.0 | 224.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 11,245 | 0.0 | 223.0 | |
| - | INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 11,123 | 0.0 | 205.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 11,121 | 0.0 | 208.0 |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | UIT EXCHANGE TRADED | 464288562 | 11,104 | 0.0 | 117.0 | |
| - | AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 10,736 | 0.0 | 81.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 10,464 | 0.0 | 138.0 | |
| - | FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 644323107 | 10,425 | 0.0 | 935.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 10,343 | 0.0 | 66.0 | |
| AME | UNCHANGED | AMETEK INC NEW | COMMON STOCK | 031100100 | 10,032 | 0.0 | 41.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10,011 | 0.0 | 91.0 |
| - | ISHARES U.S. REAL ESTATEETF | UIT EXCHANGE TRADED | 464287739 | 9,592 | 0.0 | 93.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 9,529 | 0.0 | 31.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COMMON STOCK | 81762P102 | 9,431 | 0.0 | 95.0 |
| - | VANGUARD TOTAL WORLD BOND ETF | UIT EXCHANGE TRADED | 92206C565 | 9,388 | 0.0 | 137.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 9,373 | 0.0 | 27.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 9,065 | 0.0 | 170.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | 8,985 | 0.0 | 169.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | UIT EXCHANGE TRADED | 808524748 | 8,983 | 0.0 | 185.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,695 | 0.0 | 92.0 | |
| ROL | ADDED | ROLLINS INC | COMMON STOCK | 775711104 | 8,375 | 0.0 | 200.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 | 8,130 | 0.0 | 94.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 8,029 | 0.0 | 42.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524730 | 7,975 | 0.0 | 201.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 7,968 | 0.0 | 67.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 7,870 | 0.0 | 212.0 | |
| - | EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | 7,870 | 0.0 | 87.0 | |
| - | ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 7,859 | 0.0 | 57.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | 46137V597 | 7,825 | 0.0 | 140.0 | |
| - | CROWN CASTLE INC REIT REIT | REAL ESTATE INVESTME | 22822V101 | 7,794 | 0.0 | 102.0 | |
| - | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | UIT EXCHANGE TRADED | 92647N873 | 7,674 | 0.0 | 117.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 7,653 | 0.0 | 34.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 | 7,592 | 0.0 | 38.0 | |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,575 | 0.0 | 73.0 |
| - | ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 7,370 | 0.0 | 32.0 | |
| INTU | UNCHANGED | INTUIT | COMMON STOCK | 461202103 | 7,359 | 0.0 | 28.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 7,344 | 0.0 | 24.0 |
| - | PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 | 7,306 | 0.0 | 90.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,195 | 0.0 | 100.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,952 | 0.0 | 55.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 | 6,880 | 0.0 | 58.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 6,751 | 0.0 | 274.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 | 6,684 | 0.0 | 23.0 | |
| - | ISHARES MSCI GERMANY ETF | UIT EXCHANGE TRADED | 464286806 | 6,619 | 0.0 | 160.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 6,612 | 0.0 | 45.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 6,557 | 0.0 | 107.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 6,458 | 0.0 | 111.0 |
| - | GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 6,426 | 0.0 | 100.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 6,257 | 0.0 | 81.0 |
| - | BUNGE GLOBAL SA F | FOREIGN ORDINARIES | H11356104 | 5,981 | 0.0 | 56.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 5,898 | 0.0 | 100.0 | |
| - | NUVEEN SELECT TAXFREE IN | CLOSED END MUTL FUND | 67062F100 | 5,889 | 0.0 | 411.0 | |
| - | STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | 5,647 | 0.0 | 60.0 | |
| NKE | ADDED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 5,541 | 0.0 | 134.0 |
| - | PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 69344A107 | 5,500 | 0.0 | 111.0 | |
| - | MILLROSE PPTYS INC CLASS A | COMMON STOCK | 601137102 | 5,499 | 0.0 | 183.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 | 5,453 | 0.0 | 56.0 | |
| - | AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 | 5,434 | 0.0 | 56.0 | |
| - | ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 5,421 | 0.0 | 100.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A839 | 5,413 | 0.0 | 57.0 | |
| - | ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 5,158 | 0.0 | 47.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | 808524771 | 5,138 | 0.0 | 165.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | 5,026 | 0.0 | 98.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | 4,861 | 0.0 | 37.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V765 | 4,845 | 0.0 | 142.0 | |
| - | ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 464288679 | 4,634 | 0.0 | 42.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 4,593 | 0.0 | 88.0 |
| - | INVESCO S&P MIDCAP 400 PURE VALUE ETF | UIT EXCHANGE TRADED | 46137V191 | 4,430 | 0.0 | 31.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A207 | 4,284 | 0.0 | 19.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | UIT EXCHANGE TRADED | 464289867 | 4,239 | 0.0 | 61.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 4,180 | 0.0 | 25.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | UIT EXCHANGE TRADED | 315912808 | 4,139 | 0.0 | 40.0 | |
| - | TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | 4,032 | 0.0 | 20.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,007 | 0.0 | 70.0 |
| OGE | ADDED | OGE ENERGY CORP | COMMON STOCK | 670837103 | 3,966 | 0.0 | 81.0 |
| - | ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,895 | 0.0 | 19.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 3,655 | 0.0 | 21.0 | |
| - | INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 46138G664 | 3,601 | 0.0 | 60.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 3,582 | 0.0 | 16.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 3,537 | 0.0 | 16.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 3,500 | 0.0 | 30.0 | |
| - | REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 3,408 | 0.0 | 55.0 | |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 3,324 | 0.0 | 20.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 3,171 | 0.0 | 42.0 |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 | 3,084 | 0.0 | 14.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,978 | 0.0 | 10.0 |
| - | WABTEC | COMMON STOCK | 929740108 | 2,965 | 0.0 | 11.0 | |
| - | BROOKFIELD ASSET MGMT FCLASS A | FOREIGN CANADIAN | 113004105 | 2,960 | 0.0 | 66.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,886 | 0.0 | 40.0 |
| - | CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | 2,857 | 0.0 | 100.0 | |
| FNKO | UNCHANGED | FUNKO INC CLASS A | COMMON STOCK | 361008105 | 2,845 | 0.0 | 484.0 |
| PCG | UNCHANGED | PG&E CORP | COMMON STOCK | 69331C108 | 2,808 | 0.0 | 167.0 |
| - | SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 2,651 | 0.0 | 51.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 808524763 | 2,286 | 0.0 | 60.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | 2,266 | 0.0 | 85.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 | 2,264 | 0.0 | 122.0 | |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 2,228 | 0.0 | 10.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 | 2,141 | 0.0 | 64.0 | |
| NEM | NEW | NEWMONT CORP | COMMON STOCK | 651639106 | 1,961 | 0.0 | 21.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 1,853 | 0.0 | 48.0 |
| - | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C730 | 1,703 | 0.0 | 5.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 1,550 | 0.0 | 63.0 |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 | 1,543 | 0.0 | 16.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 | 1,417 | 0.0 | 13.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 1,370 | 0.0 | 79.0 | |
| RDNT | UNCHANGED | RADNET INC | COMMON STOCK | 750491102 | 1,233 | 0.0 | 20.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,192 | 0.0 | 4.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 | 1,157 | 0.0 | 30.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | 1,148 | 0.0 | 20.0 | |
| XYZ | UNCHANGED | BLOCK INC A CLASS A | COMMON STOCK | 852234103 | 1,140 | 0.0 | 15.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 1,132 | 0.0 | 33.0 |
| - | LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 1,108 | 0.0 | 31.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | 1,028 | 0.0 | 3.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 877 | 0.0 | 5.0 |
| TPR | UNCHANGED | TAPESTRY INC | COMMON STOCK | 876030107 | 875 | 0.0 | 5.0 |
| QS | REDUCED | QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 756 | 0.0 | 100.0 |
| - | FORD MTR CO DEL | COMMON STOCK | 345370860 | 722 | 0.0 | 52.0 | |
| LFVN | UNCHANGED | LIFEVANTAGE CORP | COMMON STOCK | 53222K205 | 703 | 0.0 | 112.0 |
| - | BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 693 | 0.0 | 19.0 | |
| - | GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | 37960A529 | 656 | 0.0 | 11.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 | 575 | 0.0 | 9.0 | |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 551 | 0.0 | 4.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | 550 | 0.0 | 21.0 | |
| - | IREN LTD F | FOREIGN ORDINARIES | Q4982L109 | 548 | 0.0 | 12.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COMMON STOCK | 012653101 | 540 | 0.0 | 4.0 |
| LEN | ADDED | LENNAR CORP CLASS B | COMMON STOCK | 526057302 | 532 | 0.0 | 6.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COMMON STOCK | 549498202 | 521 | 0.0 | 78.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 499 | 0.0 | 15.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 479 | 0.0 | 10.0 | |
| LYFT | UNCHANGED | LYFT INC CLASS A | COMMON STOCK | 55087P104 | 438 | 0.0 | 30.0 |
| - | TRONOX HLDGS PLC F | FOREIGN ORDINARIES | G9087Q102 | 378 | 0.0 | 60.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 363 | 0.0 | 10.0 |
| MDB | UNCHANGED | MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 335 | 0.0 | 1.0 |
| - | AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 | 283 | 0.0 | 100.0 | |
| - | ADVISORSHARES GERBER KAWASAKI ETF | UIT EXCHANGE TRADED | 00768Y370 | 268 | 0.0 | 9.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 243 | 0.0 | 3.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COMMON STOCK | 83444M101 | 231 | 0.0 | 3.0 |
| - | BROOKFIELD BUSINESS CO FCLASS A | FOREIGN CANADIAN | 113006100 | 179 | 0.0 | 6.0 | |
| - | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 438128308 | 162 | 0.0 | 6.0 | |
| - | DENISON MINES CORP F | FOREIGN CANADIAN | 248356107 | 153 | 0.0 | 50.0 | |
| JBI | UNCHANGED | JANUS INTL GROUP INC | COMMON STOCK | 47103N106 | 138 | 0.0 | 25.0 |
| DBX | UNCHANGED | DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 137 | 0.0 | 5.0 |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 129 | 0.0 | 8.0 |
| - | BROOKFIELD WEALTH SO A FCLASS A | FOREIGN ORDINARIES | G17434104 | 128 | 0.0 | 3.0 | |
| - | SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 | 97 | 0.0 | 2.0 | |
| - | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 | 78 | 0.0 | 2.0 | |
| - | BROOKFIELD INFRASTRU FCLASS A | FOREIGN CANADIAN | 11276H106 | 38 | 0.0 | 1.0 | |
| - | CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 | 11 | 0.0 | 2.0 | |
| - | WESTPORT FUEL SYSTEM I F | FOREIGN CANADIAN | 960908507 | 2 | 0.0 | 1.0 | |
| SOFI | CLOSED | SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 0 | 0.0 | 0.0 |
| - | ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 0 | 0.0 | 0.0 | |
| - | CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 | 0 | 0.0 | 0.0 | |
| DIN | CLOSED | DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 0 | 0.0 | 0.0 |
| DKNG | CLOSED | DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 0 | 0.0 | 0.0 |
| - | HORMEL FOODS CORP | COMMON STOCK | 440452100 | 0 | 0.0 | 0.0 | |
| - | MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 348,904,430 | 435 | 0.976528 | 0.047934 | 1.460227 |
| 2026-03-31 | 2026-07-13 | 317,829,696 | 430 | 1.003599 | 0.049186 | 1.504341 |
| 2025-12-31 | 2026-07-14 | 312,607,141 | 406 | 1.140559 | 0.055554 | 1.630814 |
| 2025-09-30 | 2026-07-14 | 299,808,262 | 387 | 1.217701 | 0.05899 | 1.75935 |
| 2025-06-30 | 2026-07-14 | 282,658,536 | 398 | 1.244837 | 0.060263 | 1.803483 |
| 2025-03-31 | 2026-07-14 | 270,566,058 | 402 | 1.160443 | 0.056006 | 1.849763 |
| 2024-12-31 | 2026-07-15 | 264,490,415 | 350 | 1.150364 | 0.055022 | 1.74844 |
| 2024-09-30 | 2026-07-15 | 268,954,888 | 358 | 1.106865 | 0.052931 | 1.709929 |
| 2024-06-30 | 2026-07-15 | 247,170,807 | 365 | 1.347466 | 0.064713 | 2.08777 |
| 2024-03-31 | 2026-07-15 | 234,073,709 | 251 | 1.207887 | 0.05657 | 1.94895 |
| 2023-12-31 | 2026-07-15 | 231,166,665 | 249 | 1.120512 | 0.053015 | 1.811209 |
| 2023-09-30 | 2026-07-15 | 209,626,839 | 252 | 1.079799 | 0.051186 | 1.759353 |
| 2023-06-30 | 2026-07-14 | 215,335,631 | 231 | 1.098901 | 0.052225 | 1.763949 |