Hilltop Holdings Inc.
CIK 0001265131
Annualised vol
7.478526%
Beta
0.364234
HHI
51.093935
Top-10 weight
15.336828%
VaR 95%
0.702424%
VaR 99%
1.360931%
Max drawdown
12.63436%
Matched value
40.896743%
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 | 143,296 | 144,764 | -1.01% | 41,463,847 |
| CAT | ADDED | 33,322 | 5,002 | 566.17% | 35,484,205 |
| GOOGL | REDUCED | 96,144 | 98,735 | -2.62% | 34,184,840 |
| NVDA | ADDED | 114,013 | 100,665 | 13.26% | 22,812,811 |
| AMZN | REDUCED | 87,904 | 88,697 | -0.89% | 20,951,039 |
| GLD | REDUCED | 53,104 | 53,615 | -0.95% | 19,562,452 |
| MSFT | ADDED | 42,481 | 42,330 | 0.36% | 15,846,200 |
| MU | REDUCED | 12,164 | 17,629 | -31.0% | 14,040,783 |
| JPM | REDUCED | 35,611 | 35,822 | -0.59% | 11,656,536 |
| AVGO | ADDED | 24,937 | 23,748 | 5.01% | 9,419,952 |
| AMD | REDUCED | 14,634 | 15,197 | -3.7% | 8,501,037 |
| SPY | ADDED | 11,289 | 10,903 | 3.54% | 8,430,287 |
| WMT | REDUCED | 64,539 | 64,848 | -0.48% | 7,309,658 |
| ABBV | REDUCED | 27,734 | 29,941 | -7.37% | 6,978,910 |
| JNJ | REDUCED | 26,901 | 28,821 | -6.66% | 6,831,975 |
| INTC | REDUCED | 48,620 | 66,407 | -26.78% | 6,788,811 |
| META | ADDED | 9,268 | 8,494 | 9.11% | 5,220,438 |
| V | ADDED | 14,498 | 14,219 | 1.96% | 4,973,866 |
| MRK | REDUCED | 38,494 | 40,564 | -5.1% | 4,946,424 |
| CVX | REDUCED | 28,525 | 30,703 | -7.09% | 4,728,299 |
| LRCX | REDUCED | 10,788 | 12,896 | -16.35% | 4,674,764 |
| ETN | ADDED | 10,751 | 10,672 | 0.74% | 4,581,216 |
| CSCO | REDUCED | 37,839 | 40,832 | -7.33% | 4,444,569 |
| HD | REDUCED | 10,547 | 11,232 | -6.1% | 3,719,716 |
| VRT | REDUCED | 10,771 | 12,023 | -10.41% | 3,606,346 |
| TSLA | ADDED | 7,925 | 7,382 | 7.36% | 3,333,255 |
| MRVL | ADDED | 11,176 | 8,582 | 30.23% | 3,329,029 |
| MA | ADDED | 6,452 | 6,184 | 4.33% | 3,313,748 |
| MCD | ADDED | 11,573 | 11,209 | 3.25% | 3,128,291 |
| COST | REDUCED | 3,164 | 3,413 | -7.3% | 2,959,827 |
| PFE | REDUCED | 120,367 | 126,065 | -4.52% | 2,898,438 |
| URI | ADDED | 2,463 | 2,339 | 5.3% | 2,790,308 |
| GILD | ADDED | 21,819 | 20,872 | 4.54% | 2,756,560 |
| LLY | REDUCED | 2,196 | 2,205 | -0.41% | 2,633,948 |
| MO | REDUCED | 36,121 | 39,913 | -9.5% | 2,598,836 |
| KO | REDUCED | 31,365 | 31,719 | -1.12% | 2,549,033 |
| NEE | ADDED | 28,606 | 26,957 | 6.12% | 2,510,665 |
| MDY | NEW | 3,455 | - | - | 2,430,040 |
| PG | REDUCED | 16,062 | 17,818 | -9.86% | 2,355,277 |
| LMT | REDUCED | 4,600 | 6,018 | -23.56% | 2,343,235 |
| MS | ADDED | 11,070 | 9,031 | 22.58% | 2,314,072 |
| T | REDUCED | 107,568 | 109,343 | -1.62% | 2,226,640 |
| NFLX | ADDED | 30,983 | 28,220 | 9.79% | 2,212,186 |
| VZ | REDUCED | 51,158 | 53,936 | -5.15% | 2,166,017 |
| AMGN | REDUCED | 5,905 | 6,089 | -3.02% | 2,138,205 |
| EME | REDUCED | 2,518 | 2,663 | -5.44% | 2,089,638 |
| FHI | REDUCED | 69,660 | 73,160 | -4.78% | 1,998,232 |
| AXP | ADDED | 5,723 | 5,507 | 3.92% | 1,935,805 |
| BRK-B | REDUCED | 3,867 | 4,177 | -7.42% | 1,935,008 |
| GS | ADDED | 1,901 | 1,626 | 16.91% | 1,921,735 |
| WDC | ADDED | 3,005 | 2,193 | 37.03% | 1,919,353 |
| SO | ADDED | 19,485 | 15,598 | 24.92% | 1,864,869 |
| ISRG | ADDED | 4,628 | 4,437 | 4.3% | 1,840,463 |
| DBC | REDUCED | 68,619 | 73,431 | -6.55% | 1,829,383 |
| RTX | REDUCED | 9,476 | 15,712 | -39.69% | 1,797,787 |
| IAU | REDUCED | 23,042 | 35,219 | -34.58% | 1,739,901 |
| SWKS | REDUCED | 25,376 | 26,035 | -2.53% | 1,720,492 |
| CRS | ADDED | 2,702 | 2,384 | 13.34% | 1,666,702 |
| KLAC | ADDED | 5,371 | 158 | 3299.37% | 1,620,484 |
| RGLD | ADDED | 7,673 | 7,432 | 3.24% | 1,531,608 |
| TRV | ADDED | 4,359 | 4,307 | 1.21% | 1,438,993 |
| PANW | REDUCED | 4,208 | 4,794 | -12.22% | 1,435,012 |
| TXN | REDUCED | 4,755 | 5,440 | -12.59% | 1,417,323 |
| SHW | ADDED | 3,981 | 3,399 | 17.12% | 1,370,738 |
| VIK | REDUCED | 12,894 | 13,009 | -0.88% | 1,349,615 |
| SHEL | ADDED | 17,332 | 16,803 | 3.15% | 1,343,924 |
| BMY | REDUCED | 23,318 | 25,193 | -7.44% | 1,343,579 |
| MCK | ADDED | 1,762 | 1,182 | 49.07% | 1,331,367 |
| NVS | REDUCED | 8,383 | 8,983 | -6.68% | 1,313,784 |
| CTAS | ADDED | 7,669 | 7,528 | 1.87% | 1,304,344 |
| CME | REDUCED | 5,827 | 6,133 | -4.99% | 1,286,777 |
| ORCL | ADDED | 8,761 | 6,773 | 29.35% | 1,283,925 |
| OKE | REDUCED | 14,677 | 14,944 | -1.79% | 1,275,998 |
| PEP | REDUCED | 9,370 | 10,776 | -13.05% | 1,268,563 |
| HPQ | REDUCED | 57,616 | 66,656 | -13.56% | 1,264,095 |
| KMB | REDUCED | 11,252 | 13,525 | -16.81% | 1,235,098 |
| BX | REDUCED | 10,439 | 11,802 | -11.55% | 1,228,316 |
| PSX | ADDED | 7,261 | 6,849 | 6.02% | 1,227,327 |
| ALAB | NEW | 2,531 | - | - | 1,222,524 |
| TMUS | ADDED | 7,259 | 5,901 | 23.01% | 1,217,552 |
| COP | REDUCED | 11,615 | 11,687 | -0.62% | 1,207,486 |
| LNG | ADDED | 4,997 | 2,481 | 101.41% | 1,194,333 |
| GEV | REDUCED | 1,013 | 1,748 | -42.05% | 1,190,133 |
| DUK | REDUCED | 9,367 | 11,231 | -16.6% | 1,185,602 |
| HWM | ADDED | 4,362 | 3,969 | 9.9% | 1,172,767 |
| ACA | UNCHANGED | 8,002 | 8,002 | 0.0% | 1,162,610 |
| FCFS | REDUCED | 5,347 | 6,803 | -21.4% | 1,156,663 |
| HPE | ADDED | 25,441 | 505 | 4937.82% | 1,147,644 |
| O | ADDED | 18,372 | 17,917 | 2.54% | 1,138,299 |
| PM | ADDED | 6,237 | 6,223 | 0.22% | 1,128,336 |
| OMC | REDUCED | 15,264 | 15,749 | -3.08% | 1,111,678 |
| ENB | ADDED | 20,461 | 16,416 | 24.64% | 1,109,191 |
| COHR | ADDED | 2,777 | 1,532 | 81.27% | 1,095,443 |
| UNP | REDUCED | 4,024 | 4,417 | -8.9% | 1,094,528 |
| JBL | NEW | 2,828 | - | - | 1,090,137 |
| SYK | ADDED | 3,406 | 2,878 | 18.35% | 1,072,133 |
| ON | NEW | 11,177 | - | - | 1,056,674 |
| TGT | REDUCED | 8,089 | 10,870 | -25.58% | 1,056,462 |
| MDT | ADDED | 13,378 | 12,840 | 4.19% | 1,046,537 |
| CB | ADDED | 3,050 | 1,985 | 53.65% | 1,039,257 |
| DELL | ADDED | 2,401 | 908 | 164.43% | 1,035,935 |
| HUBB | UNCHANGED | 1,974 | 1,974 | 0.0% | 1,032,797 |
| BA | ADDED | 4,658 | 4,507 | 3.35% | 1,008,317 |
| CMI | ADDED | 1,392 | 1,382 | 0.72% | 992,789 |
| PLTR | ADDED | 8,236 | 7,760 | 6.13% | 960,894 |
| VPG | NEW | 6,345 | - | - | 951,179 |
| CG | REDUCED | 22,531 | 25,870 | -12.91% | 948,780 |
| MMM | REDUCED | 5,847 | 6,719 | -12.98% | 946,541 |
| PAYX | REDUCED | 9,514 | 10,227 | -6.97% | 935,512 |
| ROK | ADDED | 1,886 | 1,043 | 80.82% | 933,721 |
| DLB | ADDED | 17,757 | 15,117 | 17.46% | 933,663 |
| FANG | ADDED | 5,241 | 3,780 | 38.65% | 921,263 |
| UNH | REDUCED | 2,212 | 2,305 | -4.03% | 919,245 |
| HON | REDUCED | 4,074 | 9,171 | -55.58% | 912,057 |
| SYY | ADDED | 10,850 | 8,736 | 24.2% | 906,807 |
| HONA | NEW | 4,074 | - | - | 900,570 |
| DE | REDUCED | 1,387 | 1,992 | -30.37% | 879,727 |
| RKLB | ADDED | 8,350 | 7,600 | 9.87% | 848,778 |
| AIG | ADDED | 11,371 | 8,255 | 37.75% | 847,481 |
| ABT | REDUCED | 9,261 | 9,681 | -4.34% | 840,326 |
| CVS | REDUCED | 7,900 | 7,949 | -0.62% | 817,176 |
| AZO | ADDED | 250 | 232 | 7.76% | 798,985 |
| SHOP | ADDED | 6,782 | 6,249 | 8.53% | 774,369 |
| MTZ | ADDED | 1,856 | 767 | 141.98% | 772,207 |
| IONQ | ADDED | 14,425 | 14,275 | 1.05% | 768,276 |
| BIPC | ADDED | 19,607 | 17,829 | 9.97% | 754,870 |
| STRL | ADDED | 899 | 668 | 34.58% | 754,585 |
| SPHR | REDUCED | 4,349 | 5,225 | -16.77% | 752,507 |
| XYL | ADDED | 6,313 | 5,243 | 20.41% | 746,260 |
| FLS | ADDED | 9,992 | 9,414 | 6.14% | 741,007 |
| J | ADDED | 5,876 | 5,272 | 11.46% | 740,376 |
| VST | REDUCED | 4,626 | 5,448 | -15.09% | 733,822 |
| HTH | REDUCED | 18,708 | 22,117 | -15.41% | 725,496 |
| BCS | ADDED | 27,001 | 26,863 | 0.51% | 725,247 |
| BKNG | ADDED | 4,039 | 165 | 2347.88% | 719,911 |
| OKLO | ADDED | 13,364 | 12,844 | 4.05% | 699,338 |
| CFR | REDUCED | 4,518 | 4,860 | -7.04% | 698,017 |
| WPM | REDUCED | 6,185 | 7,241 | -14.58% | 694,699 |
| SNDK | REDUCED | 304 | 339 | -10.32% | 691,214 |
| DOX | REDUCED | 13,569 | 14,024 | -3.24% | 685,777 |
| ROKU | ADDED | 4,831 | 4,135 | 16.83% | 667,354 |
| AEM | REDUCED | 4,283 | 4,560 | -6.07% | 664,422 |
| DAL | NEW | 7,003 | - | - | 655,897 |
| PTRN | NEW | 25,825 | - | - | 650,532 |
| GD | REDUCED | 1,828 | 2,139 | -14.54% | 647,551 |
| CWEN | REDUCED | 18,900 | 21,290 | -11.23% | 646,002 |
| SCHW | ADDED | 6,889 | 6,125 | 12.47% | 635,602 |
| CEG | ADDED | 2,529 | 2,218 | 14.02% | 627,958 |
| WRB | UNCHANGED | 8,779 | 8,779 | 0.0% | 619,183 |
| NXT | REDUCED | 5,171 | 5,181 | -0.19% | 616,073 |
| FCX | REDUCED | 9,374 | 9,460 | -0.91% | 589,531 |
| ARES | REDUCED | 5,187 | 6,329 | -18.04% | 577,365 |
| ES | REDUCED | 7,791 | 8,006 | -2.69% | 563,018 |
| AVT | REDUCED | 6,279 | 7,325 | -14.28% | 557,701 |
| GPC | REDUCED | 4,714 | 5,903 | -20.14% | 556,158 |
| UI | ADDED | 1,034 | 1,007 | 2.68% | 552,187 |
| MELI | ADDED | 320 | 90 | 255.56% | 543,165 |
| NXST | ADDED | 2,988 | 2,850 | 4.84% | 533,627 |
| WSO | REDUCED | 1,262 | 1,423 | -11.31% | 525,913 |
| ROST | ADDED | 2,418 | 2,318 | 4.31% | 514,671 |
| MKC | ADDED | 10,160 | 8,855 | 14.74% | 512,267 |
| CRM | REDUCED | 3,246 | 6,111 | -46.88% | 508,488 |
| OGE | REDUCED | 10,074 | 10,143 | -0.68% | 490,201 |
| AFL | ADDED | 4,136 | 4,046 | 2.22% | 484,946 |
| NOW | REDUCED | 4,871 | 6,639 | -26.63% | 483,593 |
| STX | REDUCED | 497 | 1,249 | -60.21% | 479,605 |
| AM | UNCHANGED | 20,950 | 20,950 | 0.0% | 476,613 |
| BBY | REDUCED | 6,266 | 6,743 | -7.07% | 475,464 |
| YSS | NEW | 19,273 | - | - | 474,501 |
| NGG | REDUCED | 5,703 | 6,723 | -15.17% | 472,608 |
| CQP | ADDED | 7,703 | 4,022 | 91.52% | 469,498 |
| MRVI | NEW | 75,239 | - | - | 469,491 |
| SPOT | ADDED | 1,022 | 833 | 22.69% | 469,231 |
| FSLR | ADDED | 1,987 | 1,608 | 23.57% | 468,852 |
| PLD | REDUCED | 3,417 | 3,606 | -5.24% | 462,901 |
| PODD | ADDED | 2,986 | 2,652 | 12.59% | 454,618 |
| ADI | ADDED | 1,127 | 967 | 16.55% | 447,610 |
| INTU | REDUCED | 1,691 | 1,955 | -13.5% | 441,351 |
| VG | NEW | 39,550 | - | - | 440,192 |
| QXO | ADDED | 25,417 | 23,225 | 9.44% | 439,206 |
| HAL | REDUCED | 12,842 | 12,850 | -0.06% | 435,986 |
| SBUX | REDUCED | 4,255 | 10,981 | -61.25% | 434,738 |
| NUE | REDUCED | 1,947 | 4,947 | -60.64% | 433,695 |
| AMCR | NEW | 9,917 | - | - | 429,902 |
| ARCC | REDUCED | 22,918 | 29,570 | -22.5% | 424,666 |
| SONY | ADDED | 21,089 | 20,964 | 0.6% | 423,045 |
| ADBE | REDUCED | 2,038 | 3,195 | -36.21% | 417,831 |
| TRP | REDUCED | 6,148 | 6,366 | -3.42% | 407,551 |
| SITE | ADDED | 3,553 | 3,114 | 14.1% | 406,499 |
| FTNT | REDUCED | 2,640 | 2,888 | -8.59% | 405,556 |
| SWK | ADDED | 4,264 | 3,476 | 22.67% | 401,269 |
| EXPE | REDUCED | 1,537 | 1,760 | -12.67% | 393,288 |
| APPS | NEW | 30,116 | - | - | 388,496 |
| VIAV | REDUCED | 8,119 | 20,923 | -61.2% | 387,682 |
| WY | ADDED | 15,898 | 14,583 | 9.02% | 380,582 |
| LEU | ADDED | 2,265 | 1,429 | 58.5% | 380,226 |
| BLK | REDUCED | 396 | 418 | -5.26% | 379,987 |
| WRBY | NEW | 12,500 | - | - | 379,250 |
| DOV | UNCHANGED | 1,683 | 1,683 | 0.0% | 377,464 |
| TDG | UNCHANGED | 282 | 282 | 0.0% | 375,635 |
| LIN | ADDED | 719 | 284 | 153.17% | 373,118 |
| NNN | ADDED | 7,859 | 7,718 | 1.83% | 365,679 |
| NEM | ADDED | 3,914 | 3,781 | 3.52% | 365,568 |
| PH | ADDED | 372 | 288 | 29.17% | 363,860 |
| XEL | REDUCED | 4,495 | 5,148 | -12.68% | 360,884 |
| VICR | NEW | 950 | - | - | 360,791 |
| SBR | REDUCED | 4,882 | 5,200 | -6.12% | 357,362 |
| LAMR | REDUCED | 2,279 | 2,454 | -7.13% | 355,478 |
| SW | NEW | 7,640 | - | - | 353,426 |
| PB | UNCHANGED | 4,825 | 4,825 | 0.0% | 352,370 |
| CSX | NEW | 7,268 | - | - | 345,403 |
| D | REDUCED | 5,019 | 5,517 | -9.03% | 342,685 |
| LITE | ADDED | 397 | 7 | 5571.43% | 340,650 |
| SNOW | REDUCED | 1,332 | 2,036 | -34.58% | 338,994 |
| NTRA | ADDED | 1,240 | 1,238 | 0.16% | 336,598 |
| AGI | UNCHANGED | 11,083 | 11,083 | 0.0% | 336,258 |
| ASML | REDUCED | 169 | 391 | -56.78% | 336,215 |
| FLEX | NEW | 2,070 | - | - | 335,485 |
| SOUN | ADDED | 51,409 | 51,358 | 0.1% | 332,616 |
| TEM | UNCHANGED | 5,650 | 5,650 | 0.0% | 327,305 |
| GIS | ADDED | 9,394 | 6,440 | 45.87% | 326,896 |
| PCAR | NEW | 2,663 | - | - | 319,879 |
| DGX | REDUCED | 1,504 | 1,506 | -0.13% | 318,773 |
| TTMI | NEW | 1,700 | - | - | 317,934 |
| SAN | UNCHANGED | 22,884 | 22,884 | 0.0% | 315,799 |
| UBS | ADDED | 6,363 | 6,360 | 0.05% | 315,452 |
| TPR | ADDED | 2,155 | 1,641 | 31.32% | 315,449 |
| RSG | UNCHANGED | 1,470 | 1,470 | 0.0% | 313,228 |
| ANET | NEW | 1,836 | - | - | 311,900 |
| LH | ADDED | 1,103 | 1,016 | 8.56% | 308,840 |
| LUV | UNCHANGED | 6,000 | 6,000 | 0.0% | 308,520 |
| AAOI | NEW | 2,078 | - | - | 307,876 |
| MSI | UNCHANGED | 724 | 724 | 0.0% | 300,670 |
| PPL | ADDED | 8,201 | 7,418 | 10.56% | 298,106 |
| OCC | UNCHANGED | 14,000 | 14,000 | 0.0% | 293,580 |
| CL | REDUCED | 3,184 | 3,248 | -1.97% | 291,909 |
| C | REDUCED | 2,084 | 6,878 | -69.7% | 291,637 |
| CBRE | REDUCED | 2,120 | 3,002 | -29.38% | 285,543 |
| SRE | REDUCED | 3,060 | 4,295 | -28.75% | 283,692 |
| EVR | ADDED | 826 | 776 | 6.44% | 282,029 |
| TEL | REDUCED | 1,382 | 1,559 | -11.35% | 278,625 |
| MPLX | ADDED | 4,927 | 4,498 | 9.54% | 277,505 |
| LQDA | NEW | 3,475 | - | - | 277,062 |
| FDX | NEW | 875 | - | - | 273,832 |
| IP | NEW | 7,125 | - | - | 271,463 |
| VNOM | REDUCED | 6,330 | 18,978 | -66.65% | 268,392 |
| PSA | NEW | 838 | - | - | 266,744 |
| BDX | UNCHANGED | 1,761 | 1,761 | 0.0% | 266,493 |
| NVO | REDUCED | 5,545 | 5,902 | -6.05% | 265,800 |
| AVNT | ADDED | 7,013 | 6,509 | 7.74% | 259,200 |
| MSA | ADDED | 1,440 | 1,391 | 3.52% | 251,395 |
| EBAY | REDUCED | 2,216 | 2,311 | -4.11% | 247,638 |
| F | ADDED | 16,908 | 15,935 | 6.11% | 235,021 |
| CTVA | REDUCED | 2,761 | 2,914 | -5.25% | 233,829 |
| FFIV | NEW | 560 | - | - | 232,938 |
| CARR | NEW | 3,165 | - | - | 232,153 |
| TFSL | REDUCED | 13,007 | 23,614 | -44.92% | 230,484 |
| KDP | NEW | 7,041 | - | - | 230,452 |
| MRX | NEW | 3,775 | - | - | 230,086 |
| HSY | REDUCED | 1,305 | 2,465 | -47.06% | 228,962 |
| TER | NEW | 461 | - | - | 223,050 |
| WM | REDUCED | 997 | 1,011 | -1.38% | 222,211 |
| ABCL | NEW | 27,835 | - | - | 218,505 |
| DASH | REDUCED | 1,180 | 1,585 | -25.55% | 217,745 |
| BIDU | UNCHANGED | 1,900 | 1,900 | 0.0% | 217,151 |
| RPRX | NEW | 3,850 | - | - | 215,870 |
| WELL | NEW | 945 | - | - | 214,265 |
| ADM | REDUCED | 2,784 | 3,836 | -27.42% | 212,657 |
| SEIC | NEW | 2,375 | - | - | 208,311 |
| SUNB | NEW | 2,759 | - | - | 206,401 |
| INCY | NEW | 1,806 | - | - | 204,729 |
| GSK | ADDED | 3,875 | 3,864 | 0.28% | 203,112 |
| LOW | REDUCED | 919 | 1,556 | -40.94% | 202,630 |
| EMR | ADDED | 1,409 | 1,195 | 17.91% | 201,698 |
| KHC | NEW | 8,522 | - | - | 201,268 |
| APP | NEW | 359 | - | - | 184,968 |
| KODK | REDUCED | 19,200 | 19,700 | -2.54% | 177,600 |
| TMO | UNCHANGED | 342 | 342 | 0.0% | 171,465 |
| UL | NEW | 2,806 | - | - | 168,641 |
| AZN | NEW | 834 | - | - | 158,143 |
| SMHI | UNCHANGED | 20,600 | 20,600 | 0.0% | 157,590 |
| ALL | REDUCED | 612 | 1,035 | -40.87% | 145,619 |
| BSM | REDUCED | 10,100 | 11,000 | -8.18% | 141,097 |
| TT | UNCHANGED | 280 | 280 | 0.0% | 137,525 |
| UBER | REDUCED | 1,877 | 2,202 | -14.76% | 135,444 |
| DY | REDUCED | 262 | 457 | -42.67% | 132,465 |
| MOD | NEW | 483 | - | - | 128,971 |
| BP | ADDED | 3,250 | 3,098 | 4.91% | 120,078 |
| SLB | UNCHANGED | 2,279 | 2,279 | 0.0% | 105,927 |
| NSC | REDUCED | 328 | 1,287 | -74.51% | 103,186 |
| SPCX | NEW | 590 | - | - | 100,807 |
| RIO | ADDED | 1,016 | 829 | 22.56% | 96,449 |
| TDY | ADDED | 138 | 136 | 1.47% | 92,032 |
| CMCSA | REDUCED | 3,708 | 4,234 | -12.42% | 91,024 |
| DOC | REDUCED | 4,096 | 4,696 | -12.78% | 87,654 |
| TTE | NEW | 929 | - | - | 72,239 |
| MDLZ | REDUCED | 1,219 | 1,269 | -3.94% | 70,507 |
| NXPI | UNCHANGED | 188 | 188 | 0.0% | 52,834 |
| UAL | NEW | 379 | - | - | 51,540 |
| SPGI | UNCHANGED | 102 | 102 | 0.0% | 41,541 |
| MTSI | NEW | 55 | - | - | 20,920 |
| MCHP | NEW | 170 | - | - | 15,504 |
| SOLS | NEW | 167 | - | - | 14,796 |
| B | UNCHANGED | 402 | 402 | 0.0% | 14,765 |
| WEC | UNCHANGED | 108 | 108 | 0.0% | 12,611 |
| GMED | REDUCED | 134 | 139 | -3.6% | 10,587 |
| SJM | UNCHANGED | 89 | 89 | 0.0% | 10,013 |
| DOCN | UNCHANGED | 34 | 34 | 0.0% | 5,339 |
| LECO | NEW | 15 | - | - | 3,983 |
| FE | UNCHANGED | 60 | 60 | 0.0% | 2,852 |
| WPC | UNCHANGED | 11 | 11 | 0.0% | 787 |
| BCRX | CLOSED OUT | 0 | 10,310 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 10,113 | -100.0% | 0 |
| ETHV | CLOSED OUT | 0 | 7,232 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,074 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,105 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,434 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,232 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 3,026 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,665 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,498 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,598 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 83 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,090,263 | 2.34 | 103990.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 30,030,180 | 2.33 | 28200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,838,242 | 2.01 | 34600.0 | |
| - | iShares Iboxx Usd | IBOXX INV CP ETF | 464287242 | 20,731,480 | 1.61 | 190075.0 | |
| GLD | REDUCED | SPDR Gold Shares | GOLD SHS | 78463V107 | 19,562,452 | 1.52 | 53104.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,097,245 | 1.25 | 67539.0 |
| - | Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 | 14,521,072 | 1.13 | 19719.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,057,627 | 1.09 | 20468.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,024,058 | 1.09 | 70089.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,602,538 | 0.98 | 10918.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,079,215 | 0.94 | 16176.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 11,373,584 | 0.88 | 39306.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,370,338 | 0.88 | 32181.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,220,018 | 0.87 | 31397.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,544,718 | 0.82 | 21073.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,888,698 | 0.77 | 13429.0 | |
| - | iShares Mbs ETF | MBS ETF | 464288588 | 9,494,629 | 0.74 | 100451.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,188,539 | 0.71 | 24633.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,077,400 | 0.7 | 99055.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,939,992 | 0.69 | 71998.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 8,788,753 | 0.68 | 43924.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,643,454 | 0.67 | 100342.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,501,037 | 0.66 | 14634.0 |
| - | iShares Iboxx Usd | IBOXX HI YD ETF | 464288513 | 8,495,133 | 0.66 | 106229.0 | |
| SPY | ADDED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,430,287 | 0.65 | 11289.0 |
| - | Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 8,429,513 | 0.65 | 158718.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,397,124 | 0.65 | 375375.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,394,038 | 0.65 | 25644.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,360,985 | 0.65 | 27829.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,258,770 | 0.64 | 27488.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,012,325 | 0.62 | 11666.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,808,694 | 0.61 | 154414.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 7,778,873 | 0.6 | 21767.0 |
| - | CORNING INC | COM | 219350105 | 7,656,214 | 0.59 | 29974.0 | |
| - | Ishares Tr/ishares 0-3 Mnth Treas B | 0-3 MNTH TREASRY | 46436E718 | 7,394,010 | 0.57 | 73448.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,392,179 | 0.57 | 62939.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,229,691 | 0.56 | 65516.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,153,609 | 0.56 | 13694.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,046,430 | 0.55 | 58957.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,738,407 | 0.52 | 18292.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 6,657,661 | 0.52 | 17848.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 6,391,152 | 0.5 | 16919.0 |
| - | iShares Tr US Treas | US TREAS BD ETF | 46429B267 | 6,280,332 | 0.49 | 275695.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,118,820 | 0.48 | 320022.0 | |
| - | SPDR Bloomberg ETF | BLOOMBERG HIGH Y | 78468R622 | 5,929,839 | 0.46 | 61532.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,587,980 | 0.43 | 152013.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,543,169 | 0.43 | 40544.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,509,617 | 0.43 | 48646.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,454,025 | 0.42 | 5122.0 |
| - | iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 5,429,624 | 0.42 | 70414.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,323,110 | 0.41 | 7108.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,270,144 | 0.41 | 50733.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,261,831 | 0.41 | 165936.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,108,723 | 0.4 | 43494.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,020,816 | 0.39 | 35958.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 4,853,794 | 0.38 | 20365.0 |
| - | iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 4,837,724 | 0.38 | 32619.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,778,248 | 0.37 | 55291.0 | |
| - | SPDR Blmberg Barclay | BBG CONV SEC ETF | 78464A359 | 4,774,270 | 0.37 | 44280.0 | |
| - | SPDR Port Sh Tm ETF | PORTFOLIO SHORT | 78464A474 | 4,759,766 | 0.37 | 158606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,689,025 | 0.36 | 22038.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,637,345 | 0.36 | 90840.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,581,216 | 0.36 | 10751.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,539,999 | 0.35 | 27754.0 | |
| - | Vaneck Vectors Bdc | BDC INCOME ETF | 92189F411 | 4,538,851 | 0.35 | 358519.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 4,444,569 | 0.35 | 37839.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,348,301 | 0.34 | 29319.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,330,399 | 0.34 | 17209.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,267,341 | 0.33 | 15175.0 | |
| - | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,101,173 | 0.32 | 46320.0 | |
| - | Invesco Solar ETF | SOLAR ETF | 46138G706 | 3,906,029 | 0.3 | 66036.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 3,865,074 | 0.3 | 28270.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 3,815,611 | 0.3 | 10799.0 |
| - | Federated Herme/mdt Mkt Neutral Etf | MDT MARKET NEUTR | 31423L875 | 3,798,554 | 0.29 | 146267.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,650,239 | 0.28 | 14373.0 |
| - | Invesco S&P 500 High Beta ETF | S&P 500 HB ETF | 46138E370 | 3,613,111 | 0.28 | 23222.0 | |
| - | SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 3,601,937 | 0.28 | 33685.0 | |
| - | Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,585,015 | 0.28 | 18817.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 3,573,800 | 0.28 | 22865.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,412,590 | 0.26 | 11449.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,329,029 | 0.26 | 11176.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,292,725 | 0.26 | 9598.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,278,518 | 0.25 | 6865.0 | |
| JPM | REDUCED | JPMorgan Chase & CO | COM | 46625H100 | 3,262,498 | 0.25 | 9967.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,261,147 | 0.25 | 9740.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,259,331 | 0.25 | 45745.0 | |
| - | Dimensional Etf/emerging Mkts Core | EMGR CRE EQT MNG | 25434V302 | 3,246,354 | 0.25 | 80735.0 | |
| - | iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 3,229,684 | 0.25 | 105926.0 | |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 3,227,635 | 0.25 | 4921.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,197,983 | 0.25 | 41473.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,181,736 | 0.25 | 12528.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,038,456 | 0.24 | 37712.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,031,131 | 0.24 | 23589.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,028,800 | 0.24 | 8018.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,013,752 | 0.23 | 53256.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,959,827 | 0.23 | 3164.0 |
| LRCX | REDUCED | Lam Research Corp. | COM NEW | 512807306 | 2,893,344 | 0.22 | 6677.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,752,108 | 0.21 | 16603.0 |
| - | SPDR Bloomberg | BLOOMBERG 1-3 MO | 78468R663 | 2,746,268 | 0.21 | 29968.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 2,655,349 | 0.21 | 4714.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,649,482 | 0.21 | 3767.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 2,648,511 | 0.21 | 10525.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,633,948 | 0.2 | 2196.0 |
| - | iShares JPMorgan | JPMORGAN USD EMG | 464288281 | 2,630,401 | 0.2 | 27275.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,628,226 | 0.2 | 14906.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,625,010 | 0.2 | 5111.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,622,451 | 0.2 | 57322.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,590,845 | 0.2 | 11889.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,565,089 | 0.2 | 4554.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,554,354 | 0.2 | 12784.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,549,033 | 0.2 | 31365.0 |
| - | iShares Core US Agg | CORE US AGGBD ET | 464287226 | 2,519,239 | 0.2 | 25452.0 | |
| - | Advanced Micro Devic | COM | 007903107 | 2,451,440 | 0.19 | 4220.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,439,780 | 0.19 | 1231.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,438,828 | 0.19 | 45869.0 | |
| MDY | NEW | SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,430,040 | 0.19 | 3455.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,401,330 | 0.19 | 99723.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,380,394 | 0.18 | 39483.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,358,296 | 0.18 | 32125.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,351,191 | 0.18 | 44862.0 | |
| - | Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 2,348,485 | 0.18 | 14802.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,337,274 | 0.18 | 5557.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,336,019 | 0.18 | 2062.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,306,363 | 0.18 | 5270.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,300,482 | 0.18 | 55973.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,281,807 | 0.18 | 3169.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,278,664 | 0.18 | 8378.0 | |
| - | iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | 464288570 | 2,267,988 | 0.18 | 15928.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,224,432 | 0.17 | 7440.0 | |
| - | iShares MSCI Ireland ETF | MSCI IRELAND ETF | 46429B507 | 2,220,793 | 0.17 | 28346.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,214,502 | 0.17 | 22528.0 | |
| - | iShares MSCI Norway ETF | MSCI NORWAY ETF | 46429B499 | 2,196,949 | 0.17 | 69922.0 | |
| - | Phillip Morris Intl | COM | 718172109 | 2,189,554 | 0.17 | 12103.0 | |
| - | iShares TIPS Bd ETF | TIPS BD ETF | 464287176 | 2,184,223 | 0.17 | 19960.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 2,171,298 | 0.17 | 10387.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,166,017 | 0.17 | 51158.0 |
| - | iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 2,154,323 | 0.17 | 46691.0 | |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 2,146,752 | 0.17 | 28325.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,128,768 | 0.17 | 22101.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,111,792 | 0.16 | 5157.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,109,869 | 0.16 | 17253.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,082,260 | 0.16 | 14546.0 | |
| - | Spdr S Tr/st Str Spdr S&p Hom | STATE STREET SPD | 78464A888 | 2,041,830 | 0.16 | 17669.0 | |
| - | IBM | COM | 459200101 | 2,039,054 | 0.16 | 7251.0 | |
| - | Tidal Tr Ii/return Stacked Bds & Me | RETURN STACKED B | 88636R586 | 1,999,988 | 0.16 | 95000.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 1,976,191 | 0.15 | 11922.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,964,586 | 0.15 | 18898.0 | |
| BRK-B | REDUCED | Berkshire Hathaway | CL B NEW | 084670702 | 1,935,008 | 0.15 | 3867.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,921,735 | 0.15 | 1901.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 1,917,874 | 0.15 | 5438.0 |
| MRK | REDUCED | Merck & Co Inc New | COM | 58933Y105 | 1,915,293 | 0.15 | 14905.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,898,378 | 0.15 | 71583.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,876,145 | 0.15 | 17383.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,870,669 | 0.15 | 61113.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,864,869 | 0.14 | 19485.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,850,993 | 0.14 | 8152.0 | |
| - | iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,846,646 | 0.14 | 16739.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,834,035 | 0.14 | 2210.0 |
| DBC | REDUCED | Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 1,829,383 | 0.14 | 68619.0 |
| - | iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,820,448 | 0.14 | 12600.0 | |
| - | Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 1,806,442 | 0.14 | 26150.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,801,842 | 0.14 | 5109.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,800,041 | 0.14 | 15893.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,797,787 | 0.14 | 9476.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,784,241 | 0.14 | 29787.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,781,659 | 0.14 | 36132.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,781,420 | 0.14 | 4111.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 1,767,995 | 0.14 | 12662.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,752,859 | 0.14 | 19972.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,752,593 | 0.14 | 9199.0 | |
| - | United Health Grp | COM | 91324P102 | 1,748,971 | 0.14 | 4208.0 | |
| IAU | REDUCED | iShares Gold Trust | ISHARES NEW | 464285204 | 1,739,901 | 0.14 | 23042.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,734,576 | 0.13 | 10933.0 | |
| - | iShares MSCI Netherlands ETF | MSCI NETHERL ETF | 464286814 | 1,733,529 | 0.13 | 24645.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,727,360 | 0.13 | 32221.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,716,447 | 0.13 | 82921.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,709,181 | 0.13 | 11656.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,696,392 | 0.13 | 4306.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,686,969 | 0.13 | 7651.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,685,637 | 0.13 | 2570.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,682,584 | 0.13 | 4231.0 |
| - | Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 1,681,853 | 0.13 | 31372.0 | |
| V | ADDED | Visa Inc. | COM CL A | 92826C839 | 1,681,141 | 0.13 | 4900.0 |
| - | Industrial Select Sector SPDR Fund | INDL | 81369Y704 | 1,678,369 | 0.13 | 9061.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,671,348 | 0.13 | 11032.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,668,423 | 0.13 | 5505.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,666,702 | 0.13 | 2702.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 1,660,514 | 0.13 | 6143.0 |
| AXP | ADDED | American Express | COM | 025816109 | 1,622,585 | 0.13 | 4797.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,620,484 | 0.13 | 5371.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,611,141 | 0.13 | 3163.0 |
| - | Bank of America Corp | COM | 060505104 | 1,587,235 | 0.12 | 27856.0 | |
| - | SPDR Barclays Inv | BLOOMBERG INVT | 78468R200 | 1,581,895 | 0.12 | 51277.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,566,818 | 0.12 | 40984.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,554,109 | 0.12 | 31482.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,553,244 | 0.12 | 36005.0 | |
| - | iShares MSCI Finland ETF | MSCI FINLAND ETF | 46429B515 | 1,553,136 | 0.12 | 29036.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,550,922 | 0.12 | 15406.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,536,178 | 0.12 | 21142.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,531,608 | 0.12 | 7673.0 |
| - | Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,530,898 | 0.12 | 30118.0 | |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 1,510,268 | 0.12 | 11954.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,492,991 | 0.12 | 22714.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,492,376 | 0.12 | 20075.0 | |
| - | Onemain Hldgs | COM | 68268W103 | 1,490,290 | 0.12 | 24443.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,470,483 | 0.11 | 20595.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,467,777 | 0.11 | 5430.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,458,323 | 0.11 | 17841.0 | |
| - | iShares Barclays 20plus | 20 YR TR BD ETF | 464287432 | 1,452,979 | 0.11 | 16813.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,444,333 | 0.11 | 726.0 | |
| - | Lilly Eli & CO | COM | 532457108 | 1,444,114 | 0.11 | 1204.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,443,585 | 0.11 | 32997.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,442,992 | 0.11 | 2252.0 | |
| - | Coca Cola Common St | COM | 191216100 | 1,441,405 | 0.11 | 17736.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,438,993 | 0.11 | 4359.0 |
| MU | REDUCED | Micron Technology | COM | 595112103 | 1,438,245 | 0.11 | 1246.0 |
| - | Consumer Discretionary Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | 1,437,266 | 0.11 | 12255.0 | |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,433,029 | 0.11 | 4180.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,428,126 | 0.11 | 3860.0 | |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 1,417,323 | 0.11 | 4755.0 |
| - | Raytheon Tech | COM | 75513E101 | 1,405,330 | 0.11 | 7407.0 | |
| - | SPDR S&P Oil & Gas Expl & Prod ETF | S&P OILGAS EXP | 78468R556 | 1,399,910 | 0.11 | 9075.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 1,396,621 | 0.11 | 19411.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,376,972 | 0.11 | 5288.0 | |
| - | Taiwan Semiconductor | SPONSORED ADS | 874039100 | 1,361,075 | 0.11 | 2850.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,349,615 | 0.1 | 12894.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,322,250 | 0.1 | 1371.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,318,698 | 0.1 | 21537.0 | |
| - | Goldman Sachs Grp | COM | 38141G104 | 1,317,815 | 0.1 | 1303.0 | |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,307,947 | 0.1 | 3320.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,304,344 | 0.1 | 7669.0 |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,303,355 | 0.1 | 13974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,303,258 | 0.1 | 20365.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,290,753 | 0.1 | 12008.0 | |
| - | Dimensional Etf/dimensional Emergin | EMERGING MRKTETS | 25434V534 | 1,282,300 | 0.1 | 15522.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,280,352 | 0.1 | 9373.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 1,278,596 | 0.1 | 48395.0 | |
| SWKS | REDUCED | Skyworks Solutions | COM | 83088M102 | 1,273,487 | 0.1 | 18783.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,268,563 | 0.1 | 9370.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,266,377 | 0.1 | 12191.0 | |
| - | USA: Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,262,796 | 0.1 | 28467.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,246,292 | 0.1 | 9865.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,244,463 | 0.1 | 7963.0 | |
| HPQ | REDUCED | Hp Inc | COM | 40434L105 | 1,229,934 | 0.1 | 56059.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,224,743 | 0.1 | 11672.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,222,524 | 0.09 | 2531.0 |
| - | Invesco Opt Yield Divs Commodity Strat No K-1 | OPTIMUM YIELD | 46090F100 | 1,208,246 | 0.09 | 76086.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,202,215 | 0.09 | 16710.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,190,133 | 0.09 | 1013.0 |
| MCK | ADDED | Mckesson Corp | COM | 58155Q103 | 1,189,314 | 0.09 | 1574.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,172,767 | 0.09 | 4362.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,172,754 | 0.09 | 3406.0 |
| - | Corning Incorporated | COM | 219350105 | 1,171,657 | 0.09 | 4587.0 | |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 1,164,940 | 0.09 | 3217.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,162,930 | 0.09 | 15401.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,156,663 | 0.09 | 5347.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,156,432 | 0.09 | 14914.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 1,152,004 | 0.09 | 7929.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,147,644 | 0.09 | 25441.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,128,336 | 0.09 | 6237.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,119,663 | 0.09 | 24501.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,109,300 | 0.09 | 27333.0 | |
| FHI | REDUCED | Federated Hermes ETF | US STRATEGIC DIV | 31423L305 | 1,098,650 | 0.09 | 35000.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,095,443 | 0.09 | 2777.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 1,094,528 | 0.08 | 4024.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,093,468 | 0.08 | 2955.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,091,349 | 0.08 | 18342.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,090,137 | 0.08 | 2828.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,084,577 | 0.08 | 18823.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,075,604 | 0.08 | 1684.0 |
| - | Applied Materials | COM | 038222105 | 1,065,702 | 0.08 | 1474.0 | |
| - | Vaneck Bitcoin /sh Sh | SH BEN INT | 92189K105 | 1,059,020 | 0.08 | 63758.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,056,674 | 0.08 | 11177.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,050,997 | 0.08 | 23181.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,042,750 | 0.08 | 4079.0 | |
| - | iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 1,036,932 | 0.08 | 3568.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,035,935 | 0.08 | 2401.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,034,613 | 0.08 | 1431.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,032,797 | 0.08 | 1974.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,006,802 | 0.08 | 4651.0 |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 1,006,511 | 0.08 | 13820.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,005,345 | 0.08 | 6079.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,001,845 | 0.08 | 24965.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 995,981 | 0.08 | 2368.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 995,627 | 0.08 | 3163.0 |
| NVS | REDUCED | Novartis | SPONSORED ADR | 66987V109 | 989,844 | 0.08 | 6316.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 987,545 | 0.08 | 6042.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 977,504 | 0.08 | 16377.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 973,265 | 0.08 | 2688.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 960,894 | 0.07 | 8236.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 955,897 | 0.07 | 19562.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 955,103 | 0.07 | 11556.0 | |
| - | TJX Cos Inc New | COM | 872540109 | 952,329 | 0.07 | 6286.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 951,179 | 0.07 | 6345.0 |
| CG | REDUCED | Carlyle Group Inc | COM | 14316J108 | 948,780 | 0.07 | 22531.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 945,916 | 0.07 | 6474.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 942,559 | 0.07 | 12585.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 939,363 | 0.07 | 17195.0 | |
| DLB | ADDED | Dolby Laboratories | COM CL A | 25659T107 | 933,663 | 0.07 | 17757.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 933,113 | 0.07 | 3849.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 930,865 | 0.07 | 3472.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 919,245 | 0.07 | 2212.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 918,534 | 0.07 | 23522.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 914,738 | 0.07 | 3124.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 912,392 | 0.07 | 3355.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 909,126 | 0.07 | 10192.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 906,651 | 0.07 | 3740.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 903,697 | 0.07 | 3781.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 900,080 | 0.07 | 8200.0 |
| - | iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 896,644 | 0.07 | 12400.0 | |
| - | Vaneck Vectors ETF T | JP MRGAN EM LOC | 92189H300 | 896,031 | 0.07 | 35056.0 | |
| - | US BANCORP | COM NEW | 902973304 | 893,361 | 0.07 | 14791.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 892,226 | 0.07 | 1251.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 880,320 | 0.07 | 5438.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 872,711 | 0.07 | 39030.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 870,308 | 0.07 | 7009.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 867,934 | 0.07 | 1505.0 | |
| - | Amphenol Corp | CL A | 032095101 | 867,494 | 0.07 | 4920.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 863,288 | 0.07 | 16255.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 861,606 | 0.07 | 9510.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 858,941 | 0.07 | 20451.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 855,402 | 0.07 | 4619.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 854,508 | 0.07 | 1726.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 848,778 | 0.07 | 8350.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 847,481 | 0.07 | 11371.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 843,749 | 0.07 | 1321.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 842,450 | 0.07 | 7817.0 | |
| - | Dell Tech Inc | CL C | 24703L202 | 831,423 | 0.06 | 1927.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 831,207 | 0.06 | 5462.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 830,809 | 0.06 | 16567.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 826,726 | 0.06 | 8568.0 | |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 822,540 | 0.06 | 2412.0 |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 817,250 | 0.06 | 3841.0 | |
| - | iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 816,833 | 0.06 | 21156.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 814,806 | 0.06 | 13151.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 812,718 | 0.06 | 16300.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 810,564 | 0.06 | 15633.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 796,875 | 0.06 | 3576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 794,450 | 0.06 | 6774.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 790,177 | 0.06 | 8210.0 | |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 783,317 | 0.06 | 10013.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 781,076 | 0.06 | 3537.0 |
| - | Blackrock Institutional Trust Company N.a. | MSCI CHILE ETF | 464286640 | 779,351 | 0.06 | 19631.0 | |
| - | Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 778,397 | 0.06 | 17168.0 | |
| - | Comfort Systmes USA | COM | 199908104 | 774,942 | 0.06 | 391.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 772,207 | 0.06 | 1856.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 770,326 | 0.06 | 37449.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 768,529 | 0.06 | 8840.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 768,276 | 0.06 | 14425.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 767,942 | 0.06 | 7953.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 767,922 | 0.06 | 5240.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 760,740 | 0.06 | 11121.0 | |
| - | Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 760,432 | 0.06 | 14666.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 759,985 | 0.06 | 4531.0 |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 757,806 | 0.06 | 8634.0 |
| - | Comcast Corp New Cla | CL A | 20030N101 | 756,435 | 0.06 | 30812.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 754,870 | 0.06 | 19607.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 754,585 | 0.06 | 899.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 753,663 | 0.06 | 2988.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 752,507 | 0.06 | 4349.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 751,284 | 0.06 | 4274.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 746,260 | 0.06 | 6313.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 743,980 | 0.06 | 1173.0 |
| - | iShares 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 742,521 | 0.06 | 9043.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 742,438 | 0.06 | 4728.0 | |
| - | Hewlett Packard | COM | 42824C109 | 742,240 | 0.06 | 16454.0 | |
| NFLX | ADDED | Netflix Com Inc | COM | 64110L106 | 741,703 | 0.06 | 10388.0 |
| - | US Bancorp Del | COM NEW | 902973304 | 740,746 | 0.06 | 12264.0 | |
| - | Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 736,710 | 0.06 | 16732.0 | |
| - | Totalenergies S/sh Vtg Fpd | ACT | F92124100 | 735,639 | 0.06 | 9463.0 | |
| LMT | REDUCED | Lockheed Martin | COM | 539830109 | 732,094 | 0.06 | 1437.0 |
| - | Thermo Fisher Scien | COM | 883556102 | 731,484 | 0.06 | 1459.0 | |
| - | Costco Whsl Corp New | COM | 22160K105 | 730,602 | 0.06 | 781.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 730,447 | 0.06 | 16870.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 727,762 | 0.06 | 5750.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 726,249 | 0.06 | 9793.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 726,010 | 0.06 | 8764.0 | |
| HTH | REDUCED | Hilltop Holdings Inc | COM | 432748101 | 725,496 | 0.06 | 18708.0 |
| BCS | ADDED | Barclays PLC ADR | ADR | 06738E204 | 725,247 | 0.06 | 27001.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 723,511 | 0.06 | 4561.0 |
| - | ING Groep N.V. ADR | SPONSORED ADR | 456837103 | 717,472 | 0.06 | 22864.0 | |
| - | KraneShares Bosera MSCI China A 50 Conn ETF | BOSE MSC CHI ETF | 500767405 | 715,212 | 0.06 | 20785.0 | |
| - | Invesco Ex Sr Ln | SR LN ETF | 46138G508 | 712,502 | 0.06 | 34978.0 | |
| - | Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 711,411 | 0.06 | 8564.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 699,338 | 0.05 | 13364.0 |
| - | Marvell Tech Inc | COM | 573874104 | 698,850 | 0.05 | 2346.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 698,040 | 0.05 | 14000.0 | |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 697,838 | 0.05 | 4128.0 |
| - | Caterpiller Inc Comm | COM | 149123101 | 696,445 | 0.05 | 654.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 692,874 | 0.05 | 1692.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 691,214 | 0.05 | 304.0 |
| - | Verizon Comm | COM | 92343V104 | 690,904 | 0.05 | 16318.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 689,827 | 0.05 | 4465.0 |
| MA | ADDED | Mastercard Inc-A | CL A | 57636Q104 | 688,738 | 0.05 | 1341.0 |
| DOX | REDUCED | Amdocs Limited | SHS | G02602103 | 685,777 | 0.05 | 13569.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 683,839 | 0.05 | 6578.0 |
| - | Johnson Ctls Intl | SHS | G51502105 | 683,356 | 0.05 | 4677.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 682,017 | 0.05 | 6936.0 |
| - | Ge Vernova Inc/sh | COM | 36828A101 | 679,069 | 0.05 | 578.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 677,562 | 0.05 | 5188.0 |
| - | Communication Services Select Sector SPDR Fd | COMMUNICATION | 81369Y852 | 675,562 | 0.05 | 6306.0 | |
| - | The Southern Company | COM | 842587107 | 675,521 | 0.05 | 7058.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 674,568 | 0.05 | 73164.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673,971 | 0.05 | 2849.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 670,071 | 0.05 | 8881.0 | |
| CB | ADDED | Chubb Limited | COM | H1467J104 | 669,213 | 0.05 | 1964.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660,990 | 0.05 | 2200.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 658,862 | 0.05 | 2577.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 655,897 | 0.05 | 7003.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 655,740 | 0.05 | 12932.0 | |
| - | PNC Financial Serv | COM | 693475105 | 653,222 | 0.05 | 2653.0 | |
| SHOP | ADDED | Shopify Inc | CL A | 82509L107 | 652,653 | 0.05 | 5716.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 652,195 | 0.05 | 7892.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 651,973 | 0.05 | 6759.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 651,219 | 0.05 | 7792.0 |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 650,532 | 0.05 | 25825.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 649,946 | 0.05 | 20330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 649,193 | 0.05 | 10065.0 | |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 647,011 | 0.05 | 3630.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 646,366 | 0.05 | 6006.0 | |
| PG | REDUCED | Procter & Gamble CO | COM | 742718109 | 646,096 | 0.05 | 4406.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 646,085 | 0.05 | 5491.0 |
| CWEN | REDUCED | Clearway Energy Inc Class C | CL C | 18539C204 | 646,002 | 0.05 | 18900.0 |
| - | Core Alternative ETF | CORE ALT FD | 53656F847 | 642,526 | 0.05 | 25367.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 642,324 | 0.05 | 10902.0 | |
| - | QUALCOMM INC | COM | 747525103 | 639,558 | 0.05 | 3461.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 639,188 | 0.05 | 200.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 637,569 | 0.05 | 7197.0 | |
| - | Simplify Exchan/simplify Int Rate H | SIMPLIFY INTERST | 82889N855 | 636,395 | 0.05 | 14677.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 630,465 | 0.05 | 7276.0 | |
| - | STATE STR CORP | COM | 857477103 | 627,859 | 0.05 | 3702.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 626,555 | 0.05 | 6350.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 625,530 | 0.05 | 7317.0 | |
| AEM | REDUCED | Agnico Eagle Mines | COM | 008474108 | 623,623 | 0.05 | 4020.0 |
| - | iShares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 622,750 | 0.05 | 5300.0 | |
| - | Pepsico, Inc. Cs | COM | 713448108 | 622,569 | 0.05 | 4598.0 | |
| ENB | ADDED | Enbridge Inc | COM | 29250N105 | 622,331 | 0.05 | 11480.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 620,751 | 0.05 | 23128.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 619,271 | 0.05 | 1657.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 619,183 | 0.05 | 8779.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 616,937 | 0.05 | 24085.0 | |
| - | British American ADR | SPONSORED ADR | 110448107 | 616,180 | 0.05 | 9977.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 616,073 | 0.05 | 5171.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 613,860 | 0.05 | 10774.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 612,472 | 0.05 | 1796.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 609,223 | 0.05 | 710.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 609,180 | 0.05 | 1630.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 606,633 | 0.05 | 11675.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 602,586 | 0.05 | 23230.0 | |
| - | Qualcomm Inc | COM | 747525103 | 596,133 | 0.05 | 3226.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 595,388 | 0.05 | 7642.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 589,983 | 0.05 | 11092.0 | |
| - | Bank New York Mellon | COM | 064058100 | 587,550 | 0.05 | 4063.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 586,872 | 0.05 | 5225.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 584,583 | 0.05 | 3069.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 583,631 | 0.05 | 45068.0 | |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 582,231 | 0.05 | 4948.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 581,808 | 0.05 | 6412.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 578,079 | 0.04 | 10321.0 | |
| - | ETF Vanguard S/T Gov | SHORT TERM TREAS | 92206C102 | 577,577 | 0.04 | 9924.0 | |
| ARES | REDUCED | Ares Management | CL A COM STK | 03990B101 | 577,365 | 0.04 | 5187.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 573,814 | 0.04 | 9103.0 | |
| - | Blackrock Institutional Trust Company N.a. | MSCI PERU AND GL | 464289842 | 571,641 | 0.04 | 6846.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 567,680 | 0.04 | 6404.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 564,987 | 0.04 | 20651.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 564,440 | 0.04 | 4086.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 560,442 | 0.04 | 4206.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 559,404 | 0.04 | 7741.0 |
| GD | REDUCED | General Dynamics | COM | 369550108 | 555,803 | 0.04 | 1569.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 555,365 | 0.04 | 4920.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 554,652 | 0.04 | 4402.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 552,187 | 0.04 | 1034.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 551,520 | 0.04 | 8867.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 543,480 | 0.04 | 4253.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 539,386 | 0.04 | 28937.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 535,925 | 0.04 | 1060.0 | |
| NXST | ADDED | Nexstar Media Group | COMMON STOCK | 65336K103 | 533,627 | 0.04 | 2988.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 530,456 | 0.04 | 23830.0 | |
| - | CRH PLC | ORD | G25508105 | 529,650 | 0.04 | 4950.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 529,489 | 0.04 | 3133.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 527,239 | 0.04 | 4952.0 | |
| - | Bandwidth Inc/sh Cl B | COM CL A | 05988J103 | 525,263 | 0.04 | 8298.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 523,647 | 0.04 | 5037.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 521,136 | 0.04 | 11550.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 519,672 | 0.04 | 2321.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 516,003 | 0.04 | 3521.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 514,671 | 0.04 | 2418.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 513,127 | 0.04 | 2321.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 512,456 | 0.04 | 9584.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 512,267 | 0.04 | 10160.0 |
| - | Unilever Plc/s Adr | SPON ADR NEW | 904767803 | 510,780 | 0.04 | 8496.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 510,236 | 0.04 | 15920.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 510,193 | 0.04 | 24647.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 510,120 | 0.04 | 36000.0 | |
| - | Sanofi Eur 2.0 ADR | SPONSORED ADR | 80105N105 | 508,593 | 0.04 | 11922.0 | |
| OKE | REDUCED | Oneok Inc New | COM | 682680103 | 507,469 | 0.04 | 5837.0 |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 505,701 | 0.04 | 2290.0 |
| - | Truist Finl Corp | COM | 89832Q109 | 501,438 | 0.04 | 10065.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 501,007 | 0.04 | 669.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 500,182 | 0.04 | 5187.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,288,109,598 | 1048 | 7.478526 | 0.364234 | 12.63436 |
| 2026-03-31 | 2026-05-14 | 1,111,911,808 | 987 | 6.598733 | 0.327994 | 11.943151 |
| 2025-12-31 | 2026-02-17 | 1,689,707,647 | 1353 | 8.257522 | 0.408208 | 15.605186 |
| 2025-09-30 | 2025-11-14 | 1,890,502,805 | 1438 | 9.283406 | 0.462883 | 16.813709 |
| 2025-03-31 | 2025-05-15 | 1,593,185,311 | 1361 | 8.494508 | 0.420936 | 16.449149 |
| 2024-12-31 | 2025-02-14 | 1,583,680,286 | 1353 | 8.86557 | 0.441136 | 16.665902 |