Three Bearings Fiduciary Advisors, Inc.
CIK 0002140230
Annualised vol
0.973795%
Beta
0.045925
HHI
521.64693
Top-10 weight
60.367747%
VaR 95%
0.088371%
VaR 99%
0.176659%
Max drawdown
1.706758%
Matched value
5.719359%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,060 | 5,125 | -1.27% | 1,464,233 |
| JNJ | UNCHANGED | 5,702 | 5,702 | 0.0% | 1,448,205 |
| NEE | UNCHANGED | 7,108 | 7,108 | 0.0% | 623,870 |
| D | ADDED | 4,804 | 4,768 | 0.76% | 328,083 |
| MMM | UNCHANGED | 1,680 | 1,680 | 0.0% | 272,009 |
| GOOGL | UNCHANGED | 738 | 738 | 0.0% | 262,589 |
| NVDA | UNCHANGED | 1,032 | 1,032 | 0.0% | 206,450 |
| GEV | UNCHANGED | 170 | 170 | 0.0% | 199,812 |
| AMZN | UNCHANGED | 591 | 591 | 0.0% | 140,859 |
| LLY | UNCHANGED | 106 | 106 | 0.0% | 127,140 |
| META | UNCHANGED | 212 | 212 | 0.0% | 119,418 |
| TSLA | UNCHANGED | 278 | 278 | 0.0% | 116,857 |
| GLXY | UNCHANGED | 5,000 | 5,000 | 0.0% | 109,531 |
| PEP | UNCHANGED | 556 | 556 | 0.0% | 75,283 |
| WMT | UNCHANGED | 636 | 636 | 0.0% | 72,034 |
| MSFT | UNCHANGED | 191 | 191 | 0.0% | 71,247 |
| ILMN | UNCHANGED | 298 | 298 | 0.0% | 52,398 |
| EBAY | ADDED | 452 | 451 | 0.22% | 50,507 |
| PG | ADDED | 266 | 264 | 0.76% | 38,955 |
| LRCX | UNCHANGED | 80 | 80 | 0.0% | 34,688 |
| MCD | UNCHANGED | 116 | 116 | 0.0% | 31,356 |
| MRVL | UNCHANGED | 100 | 100 | 0.0% | 29,789 |
| HD | UNCHANGED | 84 | 84 | 0.0% | 29,626 |
| AVGO | UNCHANGED | 73 | 73 | 0.0% | 27,576 |
| KLAC | ADDED | 90 | 9 | 900.0% | 27,154 |
| CCL | UNCHANGED | 878 | 878 | 0.0% | 25,085 |
| JPM | UNCHANGED | 70 | 70 | 0.0% | 22,914 |
| IBIT | UNCHANGED | 677 | 677 | 0.0% | 22,538 |
| STZ | UNCHANGED | 129 | 129 | 0.0% | 17,943 |
| TMDX | UNCHANGED | 250 | 250 | 0.0% | 16,605 |
| ALL | UNCHANGED | 69 | 69 | 0.0% | 16,493 |
| PLTR | UNCHANGED | 120 | 120 | 0.0% | 14,001 |
| ORCL | UNCHANGED | 72 | 72 | 0.0% | 10,552 |
| MA | UNCHANGED | 18 | 18 | 0.0% | 9,245 |
| AMD | UNCHANGED | 15 | 15 | 0.0% | 8,714 |
| COST | UNCHANGED | 9 | 9 | 0.0% | 8,420 |
| PFE | UNCHANGED | 337 | 337 | 0.0% | 8,115 |
| VST | UNCHANGED | 50 | 50 | 0.0% | 7,932 |
| SBUX | UNCHANGED | 73 | 73 | 0.0% | 7,460 |
| ABT | UNCHANGED | 81 | 81 | 0.0% | 7,350 |
| CVX | UNCHANGED | 43 | 43 | 0.0% | 7,128 |
| TMO | UNCHANGED | 14 | 14 | 0.0% | 7,026 |
| CIFR | UNCHANGED | 268 | 268 | 0.0% | 6,566 |
| INTC | UNCHANGED | 46 | 46 | 0.0% | 6,423 |
| DLTR | UNCHANGED | 50 | 50 | 0.0% | 6,048 |
| DUK | UNCHANGED | 47 | 47 | 0.0% | 5,950 |
| MRK | UNCHANGED | 45 | 45 | 0.0% | 5,858 |
| V | UNCHANGED | 17 | 17 | 0.0% | 5,833 |
| PM | UNCHANGED | 30 | 30 | 0.0% | 5,472 |
| ELF | UNCHANGED | 70 | 70 | 0.0% | 5,180 |
| CB | NEW | 15 | - | - | 5,127 |
| ABBV | UNCHANGED | 20 | 20 | 0.0% | 5,033 |
| AXP | UNCHANGED | 14 | 14 | 0.0% | 4,736 |
| CART | UNCHANGED | 100 | 100 | 0.0% | 4,735 |
| NVCR | UNCHANGED | 300 | 300 | 0.0% | 4,545 |
| MSTR | UNCHANGED | 50 | 50 | 0.0% | 4,347 |
| FFIV | UNCHANGED | 10 | 10 | 0.0% | 4,160 |
| ALKS | UNCHANGED | 75 | 75 | 0.0% | 3,930 |
| RTX | UNCHANGED | 20 | 20 | 0.0% | 3,795 |
| SCHW | UNCHANGED | 40 | 40 | 0.0% | 3,691 |
| C | UNCHANGED | 25 | 25 | 0.0% | 3,499 |
| STAG | UNCHANGED | 90 | 90 | 0.0% | 3,461 |
| PCAR | UNCHANGED | 28 | 28 | 0.0% | 3,364 |
| IREN | UNCHANGED | 70 | 70 | 0.0% | 3,202 |
| CAT | UNCHANGED | 3 | 3 | 0.0% | 3,195 |
| MS | UNCHANGED | 15 | 15 | 0.0% | 3,136 |
| TOL | UNCHANGED | 19 | 19 | 0.0% | 3,131 |
| ETN | UNCHANGED | 7 | 7 | 0.0% | 2,983 |
| BLK | UNCHANGED | 3 | 3 | 0.0% | 2,885 |
| NFLX | UNCHANGED | 40 | 40 | 0.0% | 2,856 |
| NVO | UNCHANGED | 54 | 54 | 0.0% | 2,589 |
| GILD | UNCHANGED | 20 | 20 | 0.0% | 2,527 |
| PLUS | UNCHANGED | 30 | 30 | 0.0% | 2,497 |
| UNH | UNCHANGED | 6 | 6 | 0.0% | 2,494 |
| SOUN | UNCHANGED | 385 | 385 | 0.0% | 2,491 |
| CMCSA | UNCHANGED | 98 | 98 | 0.0% | 2,406 |
| SO | UNCHANGED | 25 | 25 | 0.0% | 2,393 |
| ISRG | UNCHANGED | 6 | 6 | 0.0% | 2,387 |
| BMY | UNCHANGED | 40 | 40 | 0.0% | 2,305 |
| WELL | UNCHANGED | 10 | 10 | 0.0% | 2,270 |
| FDX | UNCHANGED | 7 | 7 | 0.0% | 2,201 |
| BA | UNCHANGED | 10 | 10 | 0.0% | 2,165 |
| PENN | UNCHANGED | 100 | 100 | 0.0% | 2,136 |
| CVS | UNCHANGED | 20 | 20 | 0.0% | 2,069 |
| VZ | UNCHANGED | 47 | 47 | 0.0% | 1,990 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 1,957 |
| JBL | UNCHANGED | 5 | 5 | 0.0% | 1,928 |
| DE | UNCHANGED | 3 | 3 | 0.0% | 1,908 |
| NEM | UNCHANGED | 20 | 20 | 0.0% | 1,868 |
| T | UNCHANGED | 90 | 90 | 0.0% | 1,863 |
| MO | UNCHANGED | 25 | 25 | 0.0% | 1,826 |
| FANG | UNCHANGED | 10 | 10 | 0.0% | 1,758 |
| MSI | UNCHANGED | 4 | 4 | 0.0% | 1,666 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1,630 |
| COP | UNCHANGED | 15 | 15 | 0.0% | 1,560 |
| AKAM | UNCHANGED | 13 | 13 | 0.0% | 1,537 |
| NDSN | UNCHANGED | 5 | 5 | 0.0% | 1,513 |
| WY | UNCHANGED | 61 | 61 | 0.0% | 1,461 |
| CSX | UNCHANGED | 30 | 30 | 0.0% | 1,426 |
| NXPI | UNCHANGED | 5 | 5 | 0.0% | 1,411 |
| DAL | UNCHANGED | 15 | 15 | 0.0% | 1,405 |
| ECL | UNCHANGED | 5 | 5 | 0.0% | 1,397 |
| MCHP | UNCHANGED | 15 | 15 | 0.0% | 1,368 |
| CTAS | UNCHANGED | 8 | 8 | 0.0% | 1,361 |
| ANET | UNCHANGED | 8 | 8 | 0.0% | 1,360 |
| ROP | UNCHANGED | 4 | 4 | 0.0% | 1,354 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,333 |
| TGT | UNCHANGED | 10 | 10 | 0.0% | 1,307 |
| APA | UNCHANGED | 40 | 40 | 0.0% | 1,303 |
| BSX | UNCHANGED | 30 | 30 | 0.0% | 1,281 |
| EXPE | UNCHANGED | 5 | 5 | 0.0% | 1,280 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| CEG | UNCHANGED | 5 | 5 | 0.0% | 1,242 |
| RL | UNCHANGED | 3 | 3 | 0.0% | 1,208 |
| HCA | UNCHANGED | 3 | 3 | 0.0% | 1,170 |
| KVUE | UNCHANGED | 60 | 60 | 0.0% | 1,147 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| EIX | UNCHANGED | 15 | 15 | 0.0% | 1,117 |
| BIIB | UNCHANGED | 5 | 5 | 0.0% | 1,081 |
| WBD | UNCHANGED | 40 | 40 | 0.0% | 1,067 |
| J | UNCHANGED | 8 | 8 | 0.0% | 1,008 |
| TT | UNCHANGED | 2 | 2 | 0.0% | 983 |
| O | UNCHANGED | 15 | 15 | 0.0% | 934 |
| NKE | UNCHANGED | 22 | 22 | 0.0% | 913 |
| VTR | UNCHANGED | 10 | 10 | 0.0% | 894 |
| GL | UNCHANGED | 5 | 5 | 0.0% | 894 |
| TNET | UNCHANGED | 18 | 18 | 0.0% | 891 |
| TMUS | UNCHANGED | 5 | 5 | 0.0% | 839 |
| NMAX | UNCHANGED | 100 | 100 | 0.0% | 828 |
| HAS | UNCHANGED | 10 | 10 | 0.0% | 826 |
| XEL | UNCHANGED | 10 | 10 | 0.0% | 809 |
| ADSK | UNCHANGED | 4 | 4 | 0.0% | 778 |
| SYF | UNCHANGED | 10 | 10 | 0.0% | 761 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 757 |
| ALB | UNCHANGED | 5 | 5 | 0.0% | 678 |
| FCX | UNCHANGED | 10 | 10 | 0.0% | 629 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 624 |
| ADBE | UNCHANGED | 3 | 3 | 0.0% | 616 |
| ACM | UNCHANGED | 8 | 8 | 0.0% | 559 |
| BKR | UNCHANGED | 10 | 10 | 0.0% | 555 |
| EQT | UNCHANGED | 10 | 10 | 0.0% | 532 |
| APP | UNCHANGED | 1 | 1 | 0.0% | 516 |
| LMT | UNCHANGED | 1 | 1 | 0.0% | 510 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 451 |
| XYZ | UNCHANGED | 5 | 5 | 0.0% | 380 |
| TECH | UNCHANGED | 5 | 5 | 0.0% | 354 |
| HAL | UNCHANGED | 10 | 10 | 0.0% | 340 |
| VLTO | UNCHANGED | 3 | 3 | 0.0% | 267 |
| AMTM | UNCHANGED | 8 | 8 | 0.0% | 166 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 109 |
| JBLU | UNCHANGED | 15 | 15 | 0.0% | 86 |
| DKNG | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,065,173 | 14.4 | 284239.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,629,875 | 8.63 | 60937.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,494,374 | 7.61 | 58018.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,508,394 | 5.83 | 75556.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,574,049 | 4.99 | 57804.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,557,343 | 4.98 | 84793.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,053,766 | 4.53 | 124232.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,696,026 | 4.21 | 53419.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,909,279 | 2.61 | 58714.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,881,061 | 2.58 | 35755.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,535,309 | 2.27 | 43562.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,519,473 | 2.26 | 28725.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,275,073 | 2.04 | 74617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,150,392 | 1.93 | 36026.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,844,317 | 1.65 | 22022.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,818,860 | 1.63 | 43902.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,748,526 | 1.57 | 26361.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,542,115 | 1.38 | 55672.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,464,233 | 1.31 | 5060.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,448,205 | 1.3 | 5702.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,416,219 | 1.27 | 8604.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,396,197 | 1.25 | 14495.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,303,972 | 1.17 | 20151.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,831 | 1.16 | 1729.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,253,370 | 1.12 | 8019.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,178,652 | 1.06 | 3223.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,137,110 | 1.02 | 16774.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,078,293 | 0.97 | 8684.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 829,168 | 0.74 | 2411.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 820,003 | 0.73 | 28315.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816,072 | 0.73 | 2902.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 805,128 | 0.72 | 14130.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 770,031 | 0.69 | 5060.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 623,870 | 0.56 | 7108.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 623,417 | 0.56 | 19660.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 617,127 | 0.55 | 2539.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 610,383 | 0.55 | 11788.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 535,303 | 0.48 | 9076.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,606 | 0.37 | 1348.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 328,083 | 0.29 | 4804.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 301,775 | 0.27 | 1319.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 272,009 | 0.24 | 1680.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 255,864 | 0.23 | 2585.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254,569 | 0.23 | 1851.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,794 | 0.22 | 655.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 244,261 | 0.22 | 4541.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 225,273 | 0.2 | 1378.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 216,543 | 0.19 | 2740.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 206,450 | 0.18 | 1032.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 202,582 | 0.18 | 8126.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 199,812 | 0.18 | 170.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 161,889 | 0.15 | 453.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 160,084 | 0.14 | 3187.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 140,859 | 0.13 | 591.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 140,227 | 0.13 | 199.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 127,140 | 0.11 | 106.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 126,195 | 0.11 | 1074.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 119,418 | 0.11 | 212.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 116,857 | 0.1 | 278.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 109,531 | 0.1 | 5000.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 104,335 | 0.09 | 4406.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 100,700 | 0.09 | 285.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,168 | 0.08 | 124.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,260 | 0.08 | 400.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 89,130 | 0.08 | 858.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 86,391 | 0.08 | 1551.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 75,283 | 0.07 | 556.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 73,489 | 0.07 | 3320.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 72,034 | 0.06 | 636.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 71,247 | 0.06 | 191.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 69,348 | 0.06 | 2530.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 66,753 | 0.06 | 610.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 64,296 | 0.06 | 360.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 62,599 | 0.06 | 855.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 61,598 | 0.06 | 1188.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 59,902 | 0.05 | 399.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,771 | 0.05 | 548.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 57,603 | 0.05 | 782.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 52,398 | 0.05 | 298.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 52,136 | 0.05 | 499.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 51,560 | 0.05 | 1171.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 51,216 | 0.05 | 622.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 50,507 | 0.05 | 452.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 38,955 | 0.03 | 266.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,335 | 0.03 | 154.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 0.03 | 100.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 34,688 | 0.03 | 80.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 34,662 | 0.03 | 797.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 31,356 | 0.03 | 116.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 30,624 | 0.03 | 168.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 29,982 | 0.03 | 305.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.03 | 100.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 29,626 | 0.03 | 84.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,511 | 0.03 | 402.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 27,786 | 0.02 | 316.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 27,576 | 0.02 | 73.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,242 | 0.02 | 805.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,154 | 0.02 | 90.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 25,085 | 0.02 | 878.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 24,753 | 0.02 | 1022.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 24,594 | 0.02 | 974.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 24,387 | 0.02 | 128.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,296 | 0.02 | 354.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,287 | 0.02 | 1050.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,103 | 0.02 | 285.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,061 | 0.02 | 440.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,914 | 0.02 | 70.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,646 | 0.02 | 681.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,538 | 0.02 | 677.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,877 | 0.02 | 293.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,845 | 0.02 | 819.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 18,430 | 0.02 | 190.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,943 | 0.02 | 129.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,014 | 0.02 | 34.0 | |
| - | CORNING INC | COM | 219350105 | 16,859 | 0.02 | 66.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,620 | 0.01 | 96.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 16,605 | 0.01 | 250.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 16,577 | 0.01 | 353.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 16,499 | 0.01 | 348.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 16,493 | 0.01 | 69.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,206 | 0.01 | 44.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 15,749 | 0.01 | 147.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 15,637 | 0.01 | 386.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,426 | 0.01 | 248.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 15,020 | 0.01 | 288.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,403 | 0.01 | 225.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,001 | 0.01 | 120.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13,668 | 0.01 | 700.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,284 | 0.01 | 308.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,831 | 0.01 | 100.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,508 | 0.01 | 40.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,394 | 0.01 | 97.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,301 | 0.01 | 64.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,845 | 0.01 | 15.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 10,552 | 0.01 | 72.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,179 | 0.01 | 202.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,356 | 0.01 | 38.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,245 | 0.01 | 18.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,714 | 0.01 | 15.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,599 | 0.01 | 247.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,420 | 0.01 | 9.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 8,115 | 0.01 | 337.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 7,932 | 0.01 | 50.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,798 | 0.01 | 161.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,460 | 0.01 | 73.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 7,350 | 0.01 | 81.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 7,128 | 0.01 | 43.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,026 | 0.01 | 14.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,910 | 0.01 | 31.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,873 | 0.01 | 275.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,657 | 0.01 | 70.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 6,566 | 0.01 | 268.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 6,423 | 0.01 | 46.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,314 | 0.01 | 52.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 6,048 | 0.01 | 50.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,969 | 0.01 | 3.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,950 | 0.01 | 47.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 5,858 | 0.01 | 45.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,833 | 0.01 | 17.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,620 | 0.01 | 68.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,472 | 0.0 | 30.0 |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 5,180 | 0.0 | 70.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,127 | 0.0 | 15.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,033 | 0.0 | 20.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,883 | 0.0 | 100.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 4,736 | 0.0 | 14.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 4,735 | 0.0 | 100.0 |
| NVCR | UNCHANGED | NOVOCURE LTD | ORD SHS | G6674U108 | 4,545 | 0.0 | 300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,450 | 0.0 | 83.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 4,347 | 0.0 | 50.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,335 | 0.0 | 8.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 4,160 | 0.0 | 10.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 3,930 | 0.0 | 75.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,795 | 0.0 | 20.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,691 | 0.0 | 40.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,601 | 0.0 | 5.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,499 | 0.0 | 25.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,488 | 0.0 | 12.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 3,461 | 0.0 | 90.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,370 | 0.0 | 23.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 3,364 | 0.0 | 28.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,202 | 0.0 | 70.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 3,195 | 0.0 | 3.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 3,136 | 0.0 | 15.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 3,131 | 0.0 | 19.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 2,983 | 0.0 | 7.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,981 | 0.0 | 10.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,962 | 0.0 | 40.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,955 | 0.0 | 24.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,932 | 0.0 | 10.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,885 | 0.0 | 3.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 2,856 | 0.0 | 40.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,798 | 0.0 | 76.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 2,589 | 0.0 | 54.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,527 | 0.0 | 20.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,512 | 0.0 | 16.0 | |
| PLUS | UNCHANGED | EPLUS INC | COM | 294268107 | 2,497 | 0.0 | 30.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,494 | 0.0 | 6.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,491 | 0.0 | 385.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,484 | 0.0 | 5.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,462 | 0.0 | 105.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,406 | 0.0 | 98.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,393 | 0.0 | 25.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,387 | 0.0 | 6.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,305 | 0.0 | 40.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,273 | 0.0 | 15.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 2,270 | 0.0 | 10.0 |
| - | MOODYS CORP | COM | 615369105 | 2,265 | 0.0 | 5.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,218 | 0.0 | 12.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 2,201 | 0.0 | 7.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,170 | 0.0 | 15.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,165 | 0.0 | 10.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 2,136 | 0.0 | 100.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 2,069 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,045 | 0.0 | 57.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,007 | 0.0 | 10.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,990 | 0.0 | 47.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,957 | 0.0 | 2.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,928 | 0.0 | 5.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,909 | 0.0 | 10.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,908 | 0.0 | 3.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,905 | 0.0 | 10.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,868 | 0.0 | 20.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 1,863 | 0.0 | 90.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,853 | 0.0 | 5.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,826 | 0.0 | 25.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,758 | 0.0 | 10.0 |
| - | STATE STR CORP | COM | 857477103 | 1,696 | 0.0 | 10.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,666 | 0.0 | 4.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,630 | 0.0 | 4.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,560 | 0.0 | 15.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,537 | 0.0 | 13.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 1,513 | 0.0 | 5.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,461 | 0.0 | 61.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,426 | 0.0 | 30.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,411 | 0.0 | 5.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,405 | 0.0 | 15.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,400 | 0.0 | 5.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,397 | 0.0 | 5.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,368 | 0.0 | 15.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,361 | 0.0 | 8.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,360 | 0.0 | 8.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,354 | 0.0 | 4.0 |
| - | WABTEC | COM | 929740108 | 1,348 | 0.0 | 5.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,333 | 0.0 | 1.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,307 | 0.0 | 10.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,303 | 0.0 | 40.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,303 | 0.0 | 5.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,284 | 0.0 | 20.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,281 | 0.0 | 30.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,280 | 0.0 | 5.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,279 | 0.0 | 5.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,278 | 0.0 | 1.0 |
| - | FORD MTR CO | COM | 345370860 | 1,251 | 0.0 | 90.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,245 | 0.0 | 10.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,242 | 0.0 | 5.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,232 | 0.0 | 5.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 1,208 | 0.0 | 3.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,170 | 0.0 | 3.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,157 | 0.0 | 15.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,152 | 0.0 | 10.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,149 | 0.0 | 10.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 1,147 | 0.0 | 60.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,119 | 0.0 | 5.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,117 | 0.0 | 15.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,081 | 0.0 | 5.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,075 | 0.0 | 10.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,067 | 0.0 | 40.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,032 | 0.0 | 20.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,026 | 0.0 | 5.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,008 | 0.0 | 8.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 997 | 0.0 | 20.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 983 | 0.0 | 2.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 956 | 0.0 | 18.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 934 | 0.0 | 15.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 913 | 0.0 | 22.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 894 | 0.0 | 5.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 894 | 0.0 | 10.0 |
| TNET | UNCHANGED | TRINET GROUP INC | COM | 896288107 | 891 | 0.0 | 18.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 885 | 0.0 | 4.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 874 | 0.0 | 5.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 839 | 0.0 | 5.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 828 | 0.0 | 100.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 826 | 0.0 | 10.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 809 | 0.0 | 10.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 778 | 0.0 | 4.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 761 | 0.0 | 10.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 757 | 0.0 | 1.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 744 | 0.0 | 10.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 736 | 0.0 | 19.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 678 | 0.0 | 5.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 629 | 0.0 | 10.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 0.0 | 1.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 616 | 0.0 | 3.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 559 | 0.0 | 8.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 555 | 0.0 | 10.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 532 | 0.0 | 10.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 516 | 0.0 | 1.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 0.0 | 1.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 495 | 0.0 | 14.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 468 | 0.0 | 6.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 453 | 0.0 | 3.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 451 | 0.0 | 1.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 395 | 0.0 | 5.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 380 | 0.0 | 5.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 354 | 0.0 | 5.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 340 | 0.0 | 10.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 267 | 0.0 | 3.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 166 | 0.0 | 8.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 109 | 0.0 | 3.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 86 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 111,598,235 | 312 | 0.973795 | 0.045925 | 1.706758 |
| 2026-03-31 | 2026-06-11 | 103,343,611 | 329 | 0.955403 | 0.044628 | 1.707267 |
| 2025-12-31 | 2026-06-11 | 106,886,949 | 412 | 0.977206 | 0.046386 | 1.725243 |