PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 0002145782
Annualised vol
2.585596%
Beta
0.123844
HHI
390.519301
Top-10 weight
51.277551%
VaR 95%
0.241522%
VaR 99%
0.460114%
Max drawdown
4.448896%
Matched value
15.308315%
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 | 16,683 | 24,882 | -32.95% | 4,827,804 |
| NVDA | ADDED | 21,362 | 18,963 | 12.65% | 4,274,413 |
| PM | ADDED | 14,865 | 14,864 | 0.01% | 2,689,246 |
| AMZN | ADDED | 11,000 | 7,357 | 49.52% | 2,622,032 |
| MSFT | ADDED | 6,814 | 6,536 | 4.25% | 2,542,135 |
| APLD | REDUCED | 57,904 | 59,904 | -3.34% | 2,159,825 |
| GSBD | REDUCED | 171,030 | 261,723 | -34.65% | 1,621,377 |
| META | ADDED | 2,770 | 2,564 | 8.03% | 1,560,635 |
| MSDL | ADDED | 96,296 | 69,195 | 39.17% | 1,456,011 |
| VRT | REDUCED | 3,852 | 4,006 | -3.84% | 1,289,913 |
| MO | ADDED | 14,686 | 14,676 | 0.07% | 1,056,705 |
| BGT | ADDED | 94,184 | 78,177 | 20.48% | 1,035,092 |
| JPM | ADDED | 3,105 | 2,892 | 7.37% | 1,016,781 |
| C | ADDED | 6,851 | 6,750 | 1.5% | 958,869 |
| HD | ADDED | 2,505 | 2,485 | 0.8% | 884,090 |
| ARCC | ADDED | 45,481 | 2,464 | 1745.82% | 842,772 |
| BX | ADDED | 6,958 | 6,540 | 6.39% | 818,862 |
| WELL | ADDED | 3,605 | 3,593 | 0.33% | 818,451 |
| URI | REDUCED | 689 | 867 | -20.53% | 780,561 |
| BMY | UNCHANGED | 12,304 | 12,304 | 0.0% | 708,960 |
| V | ADDED | 2,040 | 852 | 139.44% | 700,299 |
| MDLZ | ADDED | 11,452 | 11,443 | 0.08% | 662,397 |
| ETN | ADDED | 1,438 | 701 | 105.14% | 613,202 |
| KO | ADDED | 7,514 | 7,466 | 0.64% | 610,703 |
| PAX | ADDED | 49,890 | 40,699 | 22.58% | 547,792 |
| JNJ | ADDED | 2,069 | 1,815 | 13.99% | 525,582 |
| NEE | ADDED | 5,872 | 5,866 | 0.1% | 515,446 |
| CLBT | ADDED | 33,143 | 29,789 | 11.26% | 483,888 |
| MRK | ADDED | 3,551 | 3,481 | 2.01% | 456,351 |
| WMT | ADDED | 4,007 | 2,670 | 50.07% | 453,891 |
| AXON | ADDED | 796 | 118 | 574.58% | 446,471 |
| AVGO | ADDED | 1,167 | 924 | 26.3% | 441,118 |
| EXE | REDUCED | 4,775 | 4,993 | -4.37% | 435,432 |
| GRBK | UNCHANGED | 5,200 | 5,200 | 0.0% | 416,208 |
| GRAB | ADDED | 107,832 | 68,560 | 57.28% | 406,527 |
| VINP | ADDED | 40,024 | 27,874 | 43.59% | 389,434 |
| CVX | ADDED | 2,338 | 2,194 | 6.56% | 387,566 |
| ALMU | UNCHANGED | 15,900 | 15,900 | 0.0% | 351,072 |
| COST | REDUCED | 365 | 366 | -0.27% | 342,583 |
| IBKR | ADDED | 3,824 | 3,057 | 25.09% | 332,894 |
| UBER | REDUCED | 4,478 | 5,478 | -18.25% | 323,162 |
| ISRG | REDUCED | 810 | 828 | -2.17% | 322,546 |
| PG | REDUCED | 1,976 | 2,068 | -4.45% | 289,828 |
| GENI | REDUCED | 47,803 | 62,372 | -23.36% | 289,686 |
| DELL | REDUCED | 660 | 863 | -23.52% | 284,912 |
| KKR | ADDED | 3,095 | 2,883 | 7.35% | 284,092 |
| GLD | ADDED | 729 | 229 | 218.34% | 268,632 |
| RVTY | UNCHANGED | 2,327 | 2,327 | 0.0% | 258,902 |
| SOFI | ADDED | 13,606 | 13,483 | 0.91% | 243,956 |
| INTC | ADDED | 1,696 | 1,040 | 63.08% | 236,834 |
| GLXY | REDUCED | 8,643 | 12,191 | -29.1% | 236,300 |
| EBC | ADDED | 10,402 | 10,000 | 4.02% | 231,361 |
| LLY | ADDED | 192 | 4 | 4700.0% | 231,006 |
| ADSK | NEW | 1,158 | - | - | 225,138 |
| ES | REDUCED | 3,115 | 3,137 | -0.7% | 225,132 |
| FLR | UNCHANGED | 4,275 | 4,275 | 0.0% | 223,967 |
| ABBV | ADDED | 874 | 871 | 0.34% | 219,976 |
| ESTC | ADDED | 3,853 | 2,146 | 79.54% | 219,698 |
| DT | REDUCED | 4,565 | 7,211 | -36.69% | 200,449 |
| CEG | REDUCED | 744 | 779 | -4.49% | 184,814 |
| NVST | ADDED | 6,909 | 4,596 | 50.33% | 182,052 |
| ORCL | REDUCED | 1,198 | 1,213 | -1.24% | 175,656 |
| MS | REDUCED | 825 | 956 | -13.7% | 172,676 |
| SDGR | UNCHANGED | 10,597 | 10,597 | 0.0% | 172,201 |
| CERT | REDUCED | 25,931 | 27,116 | -4.37% | 169,848 |
| PAR | ADDED | 9,473 | 9,398 | 0.8% | 165,020 |
| ALL | UNCHANGED | 673 | 673 | 0.0% | 160,260 |
| MCD | ADDED | 588 | 560 | 5.0% | 159,096 |
| PAY | ADDED | 6,450 | 5,370 | 20.11% | 155,832 |
| TTAN | ADDED | 2,169 | 2,119 | 2.36% | 153,370 |
| PANW | ADDED | 446 | 276 | 61.59% | 152,095 |
| STGW | REDUCED | 20,204 | 21,394 | -5.56% | 150,116 |
| ONTO | REDUCED | 394 | 556 | -29.14% | 149,109 |
| FPS | REDUCED | 2,604 | 4,068 | -35.99% | 145,459 |
| AMD | REDUCED | 241 | 279 | -13.62% | 140,445 |
| VZ | ADDED | 3,261 | 3,010 | 8.34% | 138,104 |
| TSLA | REDUCED | 324 | 357 | -9.24% | 136,686 |
| BA | ADDED | 627 | 577 | 8.67% | 135,727 |
| LRCX | ADDED | 307 | 262 | 17.18% | 133,369 |
| NBBK | ADDED | 6,155 | 6,141 | 0.23% | 130,063 |
| DRI | UNCHANGED | 630 | 630 | 0.0% | 129,869 |
| TMO | REDUCED | 249 | 343 | -27.41% | 125,479 |
| MDT | ADDED | 1,558 | 1,554 | 0.26% | 121,882 |
| MTB | ADDED | 501 | 303 | 65.35% | 119,281 |
| GEO | UNCHANGED | 4,000 | 4,000 | 0.0% | 118,200 |
| AXP | ADDED | 345 | 303 | 13.86% | 116,942 |
| GEV | ADDED | 97 | 61 | 59.02% | 114,650 |
| CDW | ADDED | 812 | 521 | 55.85% | 114,252 |
| MMM | REDUCED | 702 | 748 | -6.15% | 113,743 |
| GS | NEW | 108 | - | - | 110,033 |
| SCHW | ADDED | 1,192 | 1,035 | 15.17% | 110,011 |
| WTS | UNCHANGED | 279 | 279 | 0.0% | 109,215 |
| SPIR | UNCHANGED | 5,826 | 5,826 | 0.0% | 108,381 |
| UTF | NEW | 3,700 | - | - | 102,083 |
| RTX | REDUCED | 536 | 610 | -12.13% | 101,887 |
| CGBD | REDUCED | 9,665 | 75,373 | -87.18% | 101,781 |
| SHW | REDUCED | 294 | 333 | -11.71% | 101,300 |
| SPGI | REDUCED | 239 | 264 | -9.47% | 97,787 |
| NOW | ADDED | 960 | 480 | 100.0% | 95,309 |
| LVS | ADDED | 2,012 | 1,767 | 13.87% | 92,954 |
| BSX | ADDED | 1,992 | 602 | 230.9% | 85,024 |
| PEP | ADDED | 605 | 432 | 40.05% | 81,990 |
| PAYX | ADDED | 806 | 798 | 1.0% | 79,311 |
| KHC | UNCHANGED | 3,357 | 3,357 | 0.0% | 79,292 |
| CB | NEW | 231 | - | - | 79,066 |
| J | REDUCED | 584 | 1,679 | -65.22% | 73,584 |
| ADP | UNCHANGED | 320 | 320 | 0.0% | 71,664 |
| SNOW | REDUCED | 278 | 330 | -15.76% | 70,784 |
| BDX | ADDED | 454 | 397 | 14.36% | 68,798 |
| LNG | UNCHANGED | 284 | 284 | 0.0% | 68,003 |
| CAT | NEW | 62 | - | - | 66,277 |
| OMC | NEW | 903 | - | - | 65,765 |
| QXO | UNCHANGED | 3,750 | 3,750 | 0.0% | 64,800 |
| LMT | ADDED | 123 | 69 | 78.26% | 62,664 |
| MCHP | REDUCED | 678 | 1,085 | -37.51% | 61,857 |
| DOV | UNCHANGED | 272 | 272 | 0.0% | 61,004 |
| ABT | REDUCED | 667 | 1,327 | -49.74% | 60,572 |
| PLTR | ADDED | 509 | 475 | 7.16% | 59,461 |
| QSR | REDUCED | 804 | 989 | -18.71% | 58,298 |
| SNPS | UNCHANGED | 128 | 128 | 0.0% | 57,097 |
| ALAB | REDUCED | 118 | 2,160 | -94.54% | 56,996 |
| EXC | UNCHANGED | 1,176 | 1,176 | 0.0% | 54,825 |
| ENPH | UNCHANGED | 1,100 | 1,100 | 0.0% | 54,164 |
| SLV | NEW | 1,000 | - | - | 53,470 |
| AKAM | UNCHANGED | 450 | 450 | 0.0% | 53,195 |
| RPRX | NEW | 852 | - | - | 47,772 |
| BE | NEW | 157 | - | - | 47,546 |
| GIS | REDUCED | 1,330 | 1,380 | -3.62% | 46,299 |
| LIN | NEW | 81 | - | - | 42,539 |
| MET | UNCHANGED | 500 | 500 | 0.0% | 42,305 |
| KMB | UNCHANGED | 376 | 376 | 0.0% | 41,275 |
| SBUX | UNCHANGED | 400 | 400 | 0.0% | 40,876 |
| DE | UNCHANGED | 63 | 63 | 0.0% | 40,415 |
| VVV | UNCHANGED | 1,010 | 1,010 | 0.0% | 39,935 |
| FTV | UNCHANGED | 625 | 625 | 0.0% | 38,205 |
| MA | ADDED | 73 | 3 | 2333.33% | 37,804 |
| COP | REDUCED | 346 | 388 | -10.82% | 36,039 |
| SYK | ADDED | 105 | 100 | 5.0% | 33,058 |
| SO | UNCHANGED | 345 | 345 | 0.0% | 33,020 |
| EQT | UNCHANGED | 606 | 606 | 0.0% | 32,225 |
| VLTO | UNCHANGED | 351 | 351 | 0.0% | 31,145 |
| AZO | REDUCED | 9 | 24 | -62.5% | 28,901 |
| FCX | ADDED | 452 | 451 | 0.22% | 28,457 |
| UEC | UNCHANGED | 2,500 | 2,500 | 0.0% | 26,650 |
| UNH | REDUCED | 62 | 72 | -13.89% | 25,839 |
| BLDR | REDUCED | 261 | 375 | -30.4% | 23,354 |
| DUK | UNCHANGED | 183 | 183 | 0.0% | 23,164 |
| PLD | ADDED | 170 | 169 | 0.59% | 23,081 |
| GBTC | UNCHANGED | 500 | 500 | 0.0% | 22,760 |
| CVS | UNCHANGED | 200 | 200 | 0.0% | 20,690 |
| NVO | NEW | 430 | - | - | 20,614 |
| RKLB | REDUCED | 196 | 234 | -16.24% | 20,024 |
| SBRA | UNCHANGED | 1,010 | 1,010 | 0.0% | 19,705 |
| PFE | ADDED | 803 | 296 | 171.28% | 19,341 |
| T | UNCHANGED | 897 | 897 | 0.0% | 18,578 |
| ACLS | UNCHANGED | 95 | 95 | 0.0% | 17,998 |
| ROP | UNCHANGED | 50 | 50 | 0.0% | 17,065 |
| PSX | NEW | 100 | - | - | 16,905 |
| YOU | NEW | 301 | - | - | 16,775 |
| ETHA | UNCHANGED | 1,400 | 1,400 | 0.0% | 16,646 |
| BGC | UNCHANGED | 1,500 | 1,500 | 0.0% | 16,035 |
| NEU | NEW | 20 | - | - | 15,825 |
| TPR | UNCHANGED | 100 | 100 | 0.0% | 14,638 |
| DDOG | REDUCED | 52 | 2,094 | -97.52% | 13,568 |
| CMCSA | UNCHANGED | 524 | 524 | 0.0% | 12,864 |
| ASH | UNCHANGED | 180 | 180 | 0.0% | 11,860 |
| IBIT | ADDED | 348 | 144 | 141.67% | 11,585 |
| WY | NEW | 483 | - | - | 11,565 |
| RAL | UNCHANGED | 153 | 153 | 0.0% | 11,265 |
| EBAY | UNCHANGED | 100 | 100 | 0.0% | 11,175 |
| HWM | UNCHANGED | 40 | 40 | 0.0% | 10,754 |
| NMRK | UNCHANGED | 695 | 695 | 0.0% | 10,501 |
| ECL | UNCHANGED | 36 | 36 | 0.0% | 10,245 |
| OKTA | UNCHANGED | 75 | 75 | 0.0% | 10,234 |
| MELI | ADDED | 6 | 5 | 20.0% | 10,184 |
| SOLV | UNCHANGED | 131 | 131 | 0.0% | 10,107 |
| LYFT | ADDED | 643 | 375 | 71.47% | 9,394 |
| MSCI | UNCHANGED | 15 | 15 | 0.0% | 8,401 |
| JOBY | NEW | 850 | - | - | 7,582 |
| PTON | UNCHANGED | 1,200 | 1,200 | 0.0% | 7,092 |
| CCJ | UNCHANGED | 69 | 69 | 0.0% | 7,040 |
| BKNG | ADDED | 38 | 1 | 3700.0% | 6,791 |
| GILD | NEW | 50 | - | - | 6,358 |
| CAG | NEW | 443 | - | - | 5,963 |
| GEHC | ADDED | 91 | 50 | 82.0% | 5,826 |
| ICE | REDUCED | 46 | 299 | -84.62% | 5,734 |
| KN | UNCHANGED | 136 | 136 | 0.0% | 5,641 |
| EFX | REDUCED | 33 | 159 | -79.25% | 5,238 |
| TOST | NEW | 150 | - | - | 4,173 |
| LEN | ADDED | 42 | 30 | 40.0% | 3,801 |
| COIN | ADDED | 24 | 14 | 71.43% | 3,509 |
| VTR | UNCHANGED | 39 | 39 | 0.0% | 3,463 |
| LII | NEW | 6 | - | - | 3,438 |
| PTC | UNCHANGED | 29 | 29 | 0.0% | 3,295 |
| CROX | UNCHANGED | 27 | 27 | 0.0% | 3,257 |
| INTU | REDUCED | 12 | 453 | -97.35% | 3,163 |
| ZBRA | NEW | 12 | - | - | 3,159 |
| OPEN | ADDED | 647 | 375 | 72.53% | 2,989 |
| BEAM | UNCHANGED | 84 | 84 | 0.0% | 2,883 |
| STZ | UNCHANGED | 20 | 20 | 0.0% | 2,798 |
| STOK | UNCHANGED | 85 | 85 | 0.0% | 2,781 |
| ULTA | NEW | 6 | - | - | 2,706 |
| BTC | UNCHANGED | 100 | 100 | 0.0% | 2,595 |
| FBTC | REDUCED | 44 | 59 | -25.42% | 2,293 |
| PBA | UNCHANGED | 42 | 42 | 0.0% | 1,943 |
| CVNA | REDUCED | 25 | 30 | -16.67% | 1,646 |
| OGN | NEW | 112 | - | - | 1,519 |
| HBIO | UNCHANGED | 225 | 225 | 0.0% | 1,384 |
| SXT | NEW | 11 | - | - | 1,356 |
| BLK | NEW | 1 | - | - | 962 |
| VSNT | UNCHANGED | 20 | 20 | 0.0% | 720 |
| NFLX | NEW | 10 | - | - | 714 |
| AA | UNCHANGED | 13 | 13 | 0.0% | 678 |
| VTRS | UNCHANGED | 37 | 37 | 0.0% | 588 |
| BUD | UNCHANGED | 5 | 5 | 0.0% | 424 |
| SNY | UNCHANGED | 8 | 8 | 0.0% | 341 |
| REZI | UNCHANGED | 8 | 8 | 0.0% | 249 |
| GTX | UNCHANGED | 5 | 5 | 0.0% | 181 |
| NOK | UNCHANGED | 13 | 13 | 0.0% | 173 |
| RMR | UNCHANGED | 6 | 6 | 0.0% | 123 |
| NWL | UNCHANGED | 12 | 12 | 0.0% | 74 |
| DNA | UNCHANGED | 5 | 5 | 0.0% | 50 |
| LUMN | UNCHANGED | 6 | 6 | 0.0% | 46 |
| ASIX | UNCHANGED | 2 | 2 | 0.0% | 40 |
| SNAP | UNCHANGED | 5 | 5 | 0.0% | 22 |
| ICFI | CLOSED OUT | 0 | 3,329 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 47,198,521 | 12.73 | 1308887.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 27,444,978 | 7.4 | 603317.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 25,712,896 | 6.93 | 651453.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,238,438 | 6.81 | 68204.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 16,523,310 | 4.46 | 173127.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 13,681,045 | 3.69 | 371968.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,714,050 | 2.89 | 112047.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,791,743 | 2.64 | 13074.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7,353,783 | 1.98 | 113641.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 6,514,772 | 1.76 | 125500.0 | |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 6,236,392 | 1.68 | 243513.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 4,827,804 | 1.3 | 16683.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,274,413 | 1.15 | 21362.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,999,255 | 1.08 | 51864.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,644,775 | 0.98 | 15402.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 3,526,720 | 0.95 | 15639.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,363,130 | 0.91 | 6721.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,314,156 | 0.89 | 10933.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,232,152 | 0.87 | 76211.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,958,462 | 0.8 | 36719.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,924,409 | 0.79 | 8182.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,689,246 | 0.73 | 14865.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 2,679,514 | 0.72 | 50786.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,622,032 | 0.71 | 11000.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,563,940 | 0.69 | 12050.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,542,135 | 0.69 | 6814.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,492,780 | 0.67 | 25842.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,478,664 | 0.67 | 28993.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,382,552 | 0.64 | 100486.0 | |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 2,297,091 | 0.62 | 22689.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 2,159,825 | 0.58 | 57904.0 |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,089,358 | 0.56 | 49853.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,970,270 | 0.53 | 9040.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,922,694 | 0.52 | 12964.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,904,817 | 0.51 | 2549.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 1,759,801 | 0.47 | 34792.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 1,681,379 | 0.45 | 44176.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,621,377 | 0.44 | 171030.0 |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,603,620 | 0.43 | 14105.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,588,583 | 0.43 | 8337.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,560,635 | 0.42 | 2770.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,522,618 | 0.41 | 5961.0 | |
| MSDL | ADDED | MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | 1,456,011 | 0.39 | 96296.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,376,285 | 0.37 | 12764.0 | |
| - | BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,336,138 | 0.36 | 145707.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,289,913 | 0.35 | 3852.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,197,939 | 0.32 | 1656.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,187,214 | 0.32 | 14175.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,132,541 | 0.31 | 9641.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,093,437 | 0.29 | 2093.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,092,830 | 0.29 | 8304.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,066,411 | 0.29 | 8588.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,056,705 | 0.28 | 14686.0 |
| - | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1,048,368 | 0.28 | 182641.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,037,957 | 0.28 | 9408.0 | |
| BGT | ADDED | BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 1,035,092 | 0.28 | 94184.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,027,526 | 0.28 | 20795.0 | |
| - | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,023,556 | 0.28 | 23644.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,016,781 | 0.27 | 3105.0 |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 1,016,113 | 0.27 | 9879.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 999,278 | 0.27 | 2827.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 958,869 | 0.26 | 6851.0 |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 908,864 | 0.25 | 94969.0 | |
| - | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 907,908 | 0.24 | 23760.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 884,090 | 0.24 | 2505.0 |
| - | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 880,754 | 0.24 | 19293.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 860,088 | 0.23 | 8757.0 | |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 842,772 | 0.23 | 45481.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 823,748 | 0.22 | 4168.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 818,862 | 0.22 | 6958.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 818,451 | 0.22 | 3605.0 |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 808,800 | 0.22 | 8000.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 798,842 | 0.22 | 14019.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 789,356 | 0.21 | 4994.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 780,561 | 0.21 | 689.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 750,552 | 0.2 | 4932.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 750,247 | 0.2 | 4200.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 741,150 | 0.2 | 6104.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 738,790 | 0.2 | 4788.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 709,263 | 0.19 | 17434.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 708,960 | 0.19 | 12304.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 700,299 | 0.19 | 2040.0 |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 681,634 | 0.18 | 15933.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 678,868 | 0.18 | 16385.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 671,305 | 0.18 | 6877.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 671,190 | 0.18 | 3522.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 662,397 | 0.18 | 11452.0 |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 649,719 | 0.18 | 25419.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 613,202 | 0.17 | 1438.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 610,703 | 0.16 | 7514.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 569,279 | 0.15 | 4507.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 562,886 | 0.15 | 764.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 555,628 | 0.15 | 4991.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 552,074 | 0.15 | 4037.0 | |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 547,792 | 0.15 | 49890.0 |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 545,775 | 0.15 | 49346.0 | |
| - | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 544,071 | 0.15 | 19268.0 | |
| - | ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 543,050 | 0.15 | 8901.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 527,714 | 0.14 | 3837.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 525,582 | 0.14 | 2069.0 |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 523,800 | 0.14 | 10000.0 | |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 523,398 | 0.14 | 25018.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 515,446 | 0.14 | 5872.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 503,321 | 0.14 | 2070.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 494,679 | 0.13 | 3205.0 | |
| CLBT | ADDED | CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 483,888 | 0.13 | 33143.0 |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 481,277 | 0.13 | 8947.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 480,717 | 0.13 | 9172.0 | |
| - | RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 476,943 | 0.13 | 60602.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 462,180 | 0.12 | 6000.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 457,024 | 0.12 | 5915.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 456,351 | 0.12 | 3551.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 453,891 | 0.12 | 4007.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 447,573 | 0.12 | 33501.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 446,471 | 0.12 | 796.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 441,118 | 0.12 | 1167.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 435,432 | 0.12 | 4775.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 430,429 | 0.12 | 16212.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 429,411 | 0.12 | 5433.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 416,208 | 0.11 | 5200.0 |
| - | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 415,862 | 0.11 | 4937.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 406,527 | 0.11 | 107832.0 |
| - | GLOBAL X MLP ETF | ETF | 37954Y343 | 402,322 | 0.11 | 7579.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 398,696 | 0.11 | 2917.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 396,885 | 0.11 | 3820.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 393,771 | 0.11 | 850.0 | |
| VINP | ADDED | VINCI COMPASS INVESTMENTS LTD COM CL A | Stock | G9451V109 | 389,434 | 0.11 | 40024.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 387,566 | 0.1 | 2338.0 |
| - | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 379,655 | 0.1 | 11779.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 372,633 | 0.1 | 6241.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 368,927 | 0.1 | 1300.0 | |
| ALMU | UNCHANGED | AELUMA INC COM | Stock | 00776X109 | 351,072 | 0.09 | 15900.0 |
| - | COPA HOLDINGS SA CL A | Stock | P31076105 | 347,077 | 0.09 | 2231.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 344,926 | 0.09 | 4962.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 342,583 | 0.09 | 365.0 |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 332,894 | 0.09 | 3824.0 |
| - | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 331,209 | 0.09 | 5579.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 328,670 | 0.09 | 2102.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 323,162 | 0.09 | 4478.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 322,695 | 0.09 | 2130.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 322,546 | 0.09 | 810.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 314,555 | 0.08 | 6536.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 313,215 | 0.08 | 2670.0 | |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 309,596 | 0.08 | 18970.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 296,704 | 0.08 | 27170.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 289,828 | 0.08 | 1976.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 289,686 | 0.08 | 47803.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 284,912 | 0.08 | 660.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 284,092 | 0.08 | 3095.0 |
| - | PRIMORIS SVCS CORP COM | Stock | 74164F103 | 283,186 | 0.08 | 2857.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 279,503 | 0.08 | 2823.0 | |
| - | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | ETF | 97717Y444 | 278,226 | 0.08 | 9465.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 268,632 | 0.07 | 729.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 262,162 | 0.07 | 964.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 259,000 | 0.07 | 3635.0 | |
| RVTY | UNCHANGED | REVVITY INC COM | Stock | 714046109 | 258,902 | 0.07 | 2327.0 |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 258,854 | 0.07 | 2240.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 252,013 | 0.07 | 3278.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 243,956 | 0.07 | 13606.0 |
| - | SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | 238,470 | 0.06 | 5187.0 | |
| - | GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 237,567 | 0.06 | 7911.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 236,834 | 0.06 | 1696.0 |
| GLXY | REDUCED | GALAXY DIGITAL HOLDINGS LTD. | Stock | 36317J209 | 236,300 | 0.06 | 8643.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 235,145 | 0.06 | 629.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 231,361 | 0.06 | 10402.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 231,006 | 0.06 | 192.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 228,781 | 0.06 | 1457.0 | |
| ADSK | NEW | AUTODESK INC COM | Stock | 052769106 | 225,138 | 0.06 | 1158.0 |
| ES | REDUCED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 225,132 | 0.06 | 3115.0 |
| FLR | UNCHANGED | FLUOR CORP COM | Stock | 343412102 | 223,967 | 0.06 | 4275.0 |
| - | WABTEC COM | Stock | 929740108 | 222,071 | 0.06 | 823.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 219,976 | 0.06 | 874.0 |
| ESTC | ADDED | ELASTIC N V ORD SHS | Stock | N14506104 | 219,698 | 0.06 | 3853.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 219,027 | 0.06 | 1851.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 217,719 | 0.06 | 4418.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 212,395 | 0.06 | 1985.0 | |
| - | VARONIS SYS INC COM | Stock | 922280102 | 210,555 | 0.06 | 5018.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 208,925 | 0.06 | 2032.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 207,688 | 0.06 | 104.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 207,597 | 0.06 | 738.0 | |
| DT | REDUCED | DYNATRACE INC COM NEW | Stock | 268150109 | 200,449 | 0.05 | 4565.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 184,814 | 0.05 | 744.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 183,695 | 0.05 | 2132.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 182,052 | 0.05 | 6909.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 177,817 | 0.05 | 1048.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 175,656 | 0.05 | 1198.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 172,676 | 0.05 | 825.0 |
| SDGR | UNCHANGED | SCHRODINGER INC COM | Stock | 80810D103 | 172,201 | 0.05 | 10597.0 |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 170,899 | 0.05 | 2163.0 | |
| CERT | REDUCED | CERTARA INC COM | Stock | 15687V109 | 169,848 | 0.05 | 25931.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 169,630 | 0.05 | 3240.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 166,079 | 0.04 | 1136.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP COM | Stock | 698884103 | 165,020 | 0.04 | 9473.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 164,288 | 0.04 | 677.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 163,429 | 0.04 | 1116.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 161,891 | 0.04 | 703.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 160,260 | 0.04 | 673.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 159,096 | 0.04 | 588.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 155,832 | 0.04 | 6450.0 |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 153,370 | 0.04 | 2169.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 152,095 | 0.04 | 446.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 151,282 | 0.04 | 1265.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 150,599 | 0.04 | 2692.0 | |
| STGW | REDUCED | STAGWELL INC COM CL A | Stock | 85256A109 | 150,116 | 0.04 | 20204.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 149,296 | 0.04 | 1550.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC COM | Stock | 683344105 | 149,109 | 0.04 | 394.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 148,985 | 0.04 | 894.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 145,459 | 0.04 | 2604.0 |
| - | RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 144,427 | 0.04 | 9021.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 140,445 | 0.04 | 241.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 138,104 | 0.04 | 3261.0 |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 137,775 | 0.04 | 3310.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 136,686 | 0.04 | 324.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 135,727 | 0.04 | 627.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 135,344 | 0.04 | 1254.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 133,369 | 0.04 | 307.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 133,264 | 0.04 | 194.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 132,175 | 0.04 | 454.0 | |
| - | WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 131,131 | 0.04 | 1000.0 | |
| NBBK | ADDED | NB BANCORP INC COM | Stock | 63945M107 | 130,063 | 0.04 | 6155.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 129,869 | 0.04 | 630.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 125,479 | 0.03 | 249.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 124,444 | 0.03 | 3677.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 121,882 | 0.03 | 1558.0 |
| - | PROPETRO HLDG CORP COM | Stock | 74347M108 | 121,316 | 0.03 | 8460.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 121,194 | 0.03 | 61.0 | |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 120,125 | 0.03 | 2027.0 | |
| MTB | ADDED | M&T BANK CORP | Stock | 55261F104 | 119,281 | 0.03 | 501.0 |
| GEO | UNCHANGED | GEO GROUP INC COM | Stock | 36162J106 | 118,200 | 0.03 | 4000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 116,942 | 0.03 | 345.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 116,367 | 0.03 | 3741.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 115,132 | 0.03 | 3912.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 114,879 | 0.03 | 930.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 114,650 | 0.03 | 97.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 114,504 | 0.03 | 743.0 | |
| CDW | ADDED | CDW CORP COM | Stock | 12514G108 | 114,252 | 0.03 | 812.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 113,743 | 0.03 | 702.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 112,735 | 0.03 | 2102.0 | |
| - | COLTERPOINT NET LEASE REAL ESTATE ETF | ETF | 26922A248 | 112,140 | 0.03 | 4200.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 111,609 | 0.03 | 2750.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 110,033 | 0.03 | 108.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 110,011 | 0.03 | 1192.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 109,615 | 0.03 | 2004.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 109,215 | 0.03 | 279.0 |
| SPIR | UNCHANGED | SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 108,381 | 0.03 | 5826.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 106,073 | 0.03 | 1100.0 | |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 103,411 | 0.03 | 2686.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 102,935 | 0.03 | 4250.0 | |
| UTF | NEW | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 102,083 | 0.03 | 3700.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 101,887 | 0.03 | 536.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 101,781 | 0.03 | 9665.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 101,300 | 0.03 | 294.0 |
| - | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | 100,941 | 0.03 | 2185.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 100,263 | 0.03 | 3619.0 | |
| - | PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 99,338 | 0.03 | 6060.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 98,953 | 0.03 | 1028.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 98,368 | 0.03 | 885.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 97,787 | 0.03 | 239.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 95,309 | 0.03 | 960.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 92,954 | 0.03 | 2012.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 92,411 | 0.02 | 1740.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 91,652 | 0.02 | 120.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 90,464 | 0.02 | 1350.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 88,359 | 0.02 | 63.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 87,247 | 0.02 | 182.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 85,602 | 0.02 | 545.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 85,024 | 0.02 | 1992.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 82,593 | 0.02 | 376.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 82,200 | 0.02 | 2000.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 81,990 | 0.02 | 605.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 79,311 | 0.02 | 806.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 79,292 | 0.02 | 3357.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 79,066 | 0.02 | 231.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 76,886 | 0.02 | 1251.0 | |
| - | BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | 75,564 | 0.02 | 1400.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 73,584 | 0.02 | 584.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 72,726 | 0.02 | 300.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 72,180 | 0.02 | 1030.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 71,664 | 0.02 | 320.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 70,784 | 0.02 | 278.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 69,959 | 0.02 | 539.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 68,798 | 0.02 | 454.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 68,716 | 0.02 | 2506.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 68,003 | 0.02 | 284.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 66,588 | 0.02 | 221.0 | |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 66,277 | 0.02 | 62.0 |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 65,765 | 0.02 | 903.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 65,592 | 0.02 | 401.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 65,105 | 0.02 | 175.0 | |
| QXO | UNCHANGED | QXO INC COM NEW | Stock | 82846H405 | 64,800 | 0.02 | 3750.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 62,664 | 0.02 | 123.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 62,200 | 0.02 | 1000.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 61,857 | 0.02 | 678.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 61,167 | 0.02 | 274.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 61,004 | 0.02 | 272.0 |
| - | COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | 60,900 | 0.02 | 3000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 60,572 | 0.02 | 667.0 |
| - | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 60,490 | 0.02 | 472.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 60,003 | 0.02 | 79.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 59,805 | 0.02 | 900.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 59,461 | 0.02 | 509.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 58,298 | 0.02 | 804.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 57,988 | 0.02 | 1138.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 57,440 | 0.02 | 500.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 57,330 | 0.02 | 3500.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 57,263 | 0.02 | 1443.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 57,097 | 0.02 | 128.0 |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 56,996 | 0.02 | 118.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 56,799 | 0.02 | 210.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 55,949 | 0.02 | 96.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 54,825 | 0.01 | 1176.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC COM | Stock | 29355A107 | 54,164 | 0.01 | 1100.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 53,612 | 0.01 | 700.0 | |
| SLV | NEW | ISHARES SILVER TRUST | ETF | 46428Q109 | 53,470 | 0.01 | 1000.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 53,195 | 0.01 | 450.0 |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 53,018 | 0.01 | 700.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 52,977 | 0.01 | 323.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 51,801 | 0.01 | 1000.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 50,424 | 0.01 | 272.0 | |
| - | AMER STATES WTR CO COM | Stock | 029899101 | 49,909 | 0.01 | 604.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 49,785 | 0.01 | 616.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 49,575 | 0.01 | 3750.0 | |
| - | NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 48,644 | 0.01 | 991.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 47,810 | 0.01 | 504.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 47,772 | 0.01 | 852.0 |
| - | VANECK REAL ASSETS ETF | ETF | 92189F130 | 47,640 | 0.01 | 1200.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 47,617 | 0.01 | 166.0 | |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 47,546 | 0.01 | 157.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 46,782 | 0.01 | 190.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 46,682 | 0.01 | 1366.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 46,299 | 0.01 | 1330.0 |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 45,750 | 0.01 | 1000.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 45,591 | 0.01 | 2730.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 45,016 | 0.01 | 664.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 44,497 | 0.01 | 318.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 44,225 | 0.01 | 1070.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 44,001 | 0.01 | 264.0 | |
| - | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 43,765 | 0.01 | 2737.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 42,686 | 0.01 | 516.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 42,539 | 0.01 | 81.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 42,309 | 0.01 | 839.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 42,305 | 0.01 | 500.0 |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 41,643 | 0.01 | 322.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 41,275 | 0.01 | 376.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 40,876 | 0.01 | 400.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 40,550 | 0.01 | 99.0 | |
| - | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | ETF | 37960A677 | 40,544 | 0.01 | 1262.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 40,415 | 0.01 | 63.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 40,346 | 0.01 | 279.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 40,266 | 0.01 | 177.0 | |
| - | SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | 40,227 | 0.01 | 1290.0 | |
| VVV | UNCHANGED | VALVOLINE INC COM | Stock | 92047W101 | 39,935 | 0.01 | 1010.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 38,708 | 0.01 | 345.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 38,205 | 0.01 | 625.0 |
| - | FIDELITY DISRUPTORS ETF | ETF | 316092121 | 37,836 | 0.01 | 934.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 37,804 | 0.01 | 73.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 37,750 | 0.01 | 625.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 37,109 | 0.01 | 325.0 | |
| - | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | 36,596 | 0.01 | 713.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 36,039 | 0.01 | 346.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 35,479 | 0.01 | 138.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 33,412 | 0.01 | 823.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 33,058 | 0.01 | 105.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 33,020 | 0.01 | 345.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 32,728 | 0.01 | 135.0 | |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 32,321 | 0.01 | 792.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 32,269 | 0.01 | 270.0 | |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 32,225 | 0.01 | 606.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 32,056 | 0.01 | 152.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 31,145 | 0.01 | 351.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 30,821 | 0.01 | 548.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 30,735 | 0.01 | 325.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 30,634 | 0.01 | 152.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 30,457 | 0.01 | 642.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 29,930 | 0.01 | 239.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29,855 | 0.01 | 436.0 | |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 28,901 | 0.01 | 9.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 28,457 | 0.01 | 452.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27,636 | 0.01 | 202.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 27,606 | 0.01 | 145.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP COM | Stock | 916896103 | 26,650 | 0.01 | 2500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 25,839 | 0.01 | 62.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 25,248 | 0.01 | 86.0 | |
| - | SOFI SELECT 500 ETF | ETF | 886364173 | 25,245 | 0.01 | 169.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 24,953 | 0.01 | 750.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 23,354 | 0.01 | 261.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 23,164 | 0.01 | 183.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 23,081 | 0.01 | 170.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 22,760 | 0.01 | 500.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22,582 | 0.01 | 272.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 22,404 | 0.01 | 400.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 20,690 | 0.01 | 200.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 20,659 | 0.01 | 416.0 | |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 20,614 | 0.01 | 430.0 |
| - | ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 | 20,381 | 0.01 | 351.0 | |
| - | FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 20,340 | 0.01 | 249.0 | |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 20,024 | 0.01 | 196.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 19,705 | 0.01 | 1010.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 19,684 | 0.01 | 405.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 19,341 | 0.01 | 803.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 18,909 | 0.01 | 128.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 18,578 | 0.01 | 897.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 18,528 | 0.0 | 300.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 17,998 | 0.0 | 95.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 17,665 | 0.0 | 100.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 17,119 | 0.0 | 190.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 17,065 | 0.0 | 50.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 | 16,934 | 0.0 | 225.0 | |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 16,905 | 0.0 | 100.0 |
| YOU | NEW | CLEAR SECURE INC COM CL A | Stock | 18467V109 | 16,775 | 0.0 | 301.0 |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 16,646 | 0.0 | 1400.0 |
| BGC | UNCHANGED | BGC GROUP INC CL A | Stock | 088929104 | 16,035 | 0.0 | 1500.0 |
| NEU | NEW | NEWMARKET CORP COM | Stock | 651587107 | 15,825 | 0.0 | 20.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 15,535 | 0.0 | 45.0 | |
| - | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | 15,304 | 0.0 | 437.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 15,125 | 0.0 | 522.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14,802 | 0.0 | 463.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 14,733 | 0.0 | 1114.0 | |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 14,638 | 0.0 | 100.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 13,962 | 0.0 | 297.0 | |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 13,915 | 0.0 | 179.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 13,811 | 0.0 | 167.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 13,568 | 0.0 | 52.0 |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 13,388 | 0.0 | 850.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 12,864 | 0.0 | 524.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 12,748 | 0.0 | 170.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 11,953 | 0.0 | 76.0 | |
| ASH | UNCHANGED | ASHLAND INC COM | Stock | 044186104 | 11,860 | 0.0 | 180.0 |
| - | VEON LTD SPONSORED ADS | ADR | 91822M502 | 11,591 | 0.0 | 222.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 11,585 | 0.0 | 348.0 |
| WY | NEW | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 11,565 | 0.0 | 483.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 11,551 | 0.0 | 227.0 | |
| - | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 11,476 | 0.0 | 376.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | Stock | 750940108 | 11,265 | 0.0 | 153.0 |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 11,253 | 0.0 | 272.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 11,175 | 0.0 | 100.0 |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 10,903 | 0.0 | 132.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 10,754 | 0.0 | 40.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC CL A | Stock | 65158N102 | 10,501 | 0.0 | 695.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 10,476 | 0.0 | 38.0 | |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 10,410 | 0.0 | 100.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 10,245 | 0.0 | 36.0 |
| OKTA | UNCHANGED | OKTA INC CL A | Stock | 679295105 | 10,234 | 0.0 | 75.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 10,184 | 0.0 | 6.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 10,107 | 0.0 | 131.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 9,972 | 0.0 | 200.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 9,928 | 0.0 | 99.0 | |
| LYFT | ADDED | LYFT INC CL A COM | Stock | 55087P104 | 9,394 | 0.0 | 643.0 |
| MSCI | UNCHANGED | MSCI INC COM | Stock | 55354G100 | 8,401 | 0.0 | 15.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 7,657 | 0.0 | 268.0 | |
| JOBY | NEW | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 7,582 | 0.0 | 850.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 7,092 | 0.0 | 1200.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 7,055 | 0.0 | 55.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 7,040 | 0.0 | 69.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 6,791 | 0.0 | 38.0 |
| - | STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 6,627 | 0.0 | 100.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 6,491 | 0.0 | 74.0 | |
| GILD | NEW | GILEAD SCIENCES INC COM | Stock | 375558103 | 6,358 | 0.0 | 50.0 |
| CAG | NEW | CONAGRA BRANDS INC COM | Stock | 205887102 | 5,963 | 0.0 | 443.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,826 | 0.0 | 91.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,792 | 0.0 | 254.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 5,734 | 0.0 | 46.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,732 | 0.0 | 215.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 5,681 | 0.0 | 68.0 | |
| KN | UNCHANGED | KNOWLES CORP COM | Stock | 49926D109 | 5,641 | 0.0 | 136.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,446 | 0.0 | 126.0 | |
| EFX | REDUCED | EQUIFAX INC COM | Stock | 294429105 | 5,238 | 0.0 | 33.0 |
| - | FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 4,957 | 0.0 | 161.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,603 | 0.0 | 99.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 4,447 | 0.0 | 36.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,318 | 0.0 | 100.0 | |
| TOST | NEW | TOAST INC CL A | Stock | 888787108 | 4,173 | 0.0 | 150.0 |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 3,857 | 0.0 | 25.0 | |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 3,801 | 0.0 | 42.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,717 | 0.0 | 77.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 3,539 | 0.0 | 31.0 | |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,509 | 0.0 | 24.0 |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 3,468 | 0.0 | 50.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 3,463 | 0.0 | 39.0 |
| LII | NEW | LENNOX INTL INC COM | Stock | 526107107 | 3,438 | 0.0 | 6.0 |
| - | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 3,431 | 0.0 | 79.0 | |
| PTC | UNCHANGED | PTC INC COM | Stock | 69370C100 | 3,295 | 0.0 | 29.0 |
| CROX | UNCHANGED | CROCS INC COM | Stock | 227046109 | 3,257 | 0.0 | 27.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 3,163 | 0.0 | 12.0 |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,159 | 0.0 | 12.0 |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 3,072 | 0.0 | 45.0 | |
| - | INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3,014 | 0.0 | 36.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 2,989 | 0.0 | 647.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2,883 | 0.0 | 84.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,875 | 0.0 | 30.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,798 | 0.0 | 20.0 |
| STOK | UNCHANGED | STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 2,781 | 0.0 | 85.0 |
| ULTA | NEW | ULTA BEAUTY INC COM | Stock | 90384S303 | 2,706 | 0.0 | 6.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,604 | 0.0 | 10.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 2,595 | 0.0 | 100.0 |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 2,362 | 0.0 | 32.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 2,293 | 0.0 | 44.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 2,286 | 0.0 | 165.0 | |
| - | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 2,127 | 0.0 | 55.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 1,943 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 370,870,938 | 544 | 2.585596 | 0.123844 | 4.448896 |
| 2026-03-31 | 2026-08-07 | 337,222,838 | 514 | 2.447226 | 0.118379 | 4.145731 |
| 2025-12-31 | 2026-08-07 | 337,308,684 | 537 | 2.666459 | 0.128691 | 4.493799 |
| 2025-09-30 | 2026-08-07 | 317,229,923 | 539 | 2.141929 | 0.102334 | 3.874981 |
| 2025-06-30 | 2026-08-07 | 298,369,175 | 500 | 1.935284 | 0.093778 | 3.424238 |
| 2025-03-31 | 2026-08-07 | 268,900,733 | 480 | 2.015547 | 0.098068 | 3.766309 |
| 2024-12-31 | 2026-08-07 | 250,406,389 | 474 | 2.140222 | 0.104098 | 3.778539 |
| 2024-09-30 | 2026-08-07 | 194,997,162 | 379 | 2.235054 | 0.107117 | 4.131017 |
| 2024-06-30 | 2026-08-07 | 174,185,661 | 362 | 2.293336 | 0.111189 | 3.868186 |
| 2024-03-31 | 2026-08-07 | 151,970,909 | 349 | 2.23532 | 0.109187 | 3.62104 |
| 2023-12-31 | 2026-08-07 | 158,651,525 | 318 | 1.723599 | 0.084637 | 2.854853 |
| 2023-09-30 | 2026-08-07 | 138,818,594 | 268 | 1.595338 | 0.077954 | 2.602783 |
| 2023-06-30 | 2026-08-07 | 134,896,427 | 270 | 1.792147 | 0.087464 | 2.987628 |
| 2023-03-31 | 2026-08-07 | 126,952,963 | 320 | 1.74784 | 0.084931 | 3.051051 |
| 2022-12-31 | 2026-08-07 | 116,771,343 | 265 | 1.689776 | 0.081051 | 3.074523 |