Essex Financial Services, Inc.
CIK 0001315785
Annualised vol
6.518805%
Beta
0.325393
HHI
90.793319
Top-10 weight
22.152984%
VaR 95%
0.589334%
VaR 99%
1.244343%
Max drawdown
11.308664%
Matched value
36.936577%
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 | 320,429 | 323,679 | -1.0% | 92,719,325 |
| GOOGL | REDUCED | 160,488 | 163,195 | -1.66% | 57,148,642 |
| MSFT | ADDED | 106,428 | 105,311 | 1.06% | 39,699,654 |
| NVDA | REDUCED | 179,035 | 184,682 | -3.06% | 35,823,205 |
| LLY | REDUCED | 22,725 | 23,226 | -2.16% | 27,256,774 |
| AMZN | ADDED | 113,638 | 112,006 | 1.46% | 27,084,572 |
| JPM | REDUCED | 63,447 | 63,938 | -0.77% | 20,768,122 |
| JNJ | REDUCED | 60,120 | 61,148 | -1.68% | 15,268,619 |
| RTX | REDUCED | 71,156 | 73,108 | -2.67% | 13,500,334 |
| CODI | REDUCED | 1,247,166 | 1,249,530 | -0.19% | 13,294,785 |
| CAT | REDUCED | 12,363 | 12,727 | -2.86% | 13,165,356 |
| ALAB | REDUCED | 25,672 | 27,169 | -5.51% | 12,400,089 |
| TSLA | REDUCED | 27,802 | 27,856 | -0.19% | 11,693,403 |
| GEV | ADDED | 8,014 | 7,259 | 10.4% | 9,415,153 |
| META | ADDED | 16,186 | 15,965 | 1.38% | 9,117,489 |
| ABBV | REDUCED | 35,746 | 37,512 | -4.71% | 8,995,016 |
| PG | REDUCED | 58,421 | 59,637 | -2.04% | 8,566,851 |
| V | REDUCED | 22,761 | 24,693 | -7.82% | 7,809,111 |
| CVX | REDUCED | 45,528 | 46,860 | -2.84% | 7,546,663 |
| KO | REDUCED | 91,960 | 92,077 | -0.13% | 7,473,593 |
| AVGO | REDUCED | 19,223 | 19,465 | -1.24% | 7,261,591 |
| WMT | REDUCED | 52,462 | 53,551 | -2.03% | 5,941,832 |
| MRK | REDUCED | 43,212 | 44,173 | -2.18% | 5,552,735 |
| INTC | REDUCED | 39,310 | 43,874 | -10.4% | 5,488,917 |
| PM | ADDED | 29,706 | 29,509 | 0.67% | 5,374,169 |
| DE | ADDED | 7,960 | 7,738 | 2.87% | 5,049,296 |
| GD | REDUCED | 13,509 | 14,234 | -5.09% | 4,785,359 |
| HD | ADDED | 13,534 | 13,512 | 0.16% | 4,773,292 |
| GS | REDUCED | 4,454 | 4,623 | -3.66% | 4,504,954 |
| PFE | ADDED | 185,560 | 184,375 | 0.64% | 4,468,291 |
| NEE | ADDED | 57,512 | 43,638 | 31.79% | 4,462,370 |
| CMI | REDUCED | 6,094 | 6,399 | -4.77% | 4,346,263 |
| COST | REDUCED | 4,509 | 4,658 | -3.2% | 4,218,409 |
| AMD | REDUCED | 6,823 | 8,038 | -15.12% | 3,963,674 |
| ETN | ADDED | 9,146 | 8,805 | 3.87% | 3,897,313 |
| TMO | REDUCED | 7,677 | 8,228 | -6.7% | 3,848,758 |
| LMT | REDUCED | 7,100 | 7,170 | -0.98% | 3,617,235 |
| SO | REDUCED | 37,207 | 39,629 | -6.11% | 3,561,116 |
| ORCL | ADDED | 23,172 | 22,020 | 5.23% | 3,395,893 |
| MCD | ADDED | 12,504 | 12,206 | 2.44% | 3,379,917 |
| PEP | REDUCED | 24,813 | 25,262 | -1.78% | 3,359,722 |
| UNH | ADDED | 7,973 | 7,643 | 4.32% | 3,313,797 |
| WPM | REDUCED | 29,440 | 29,584 | -0.49% | 3,306,660 |
| BX | ADDED | 27,418 | 26,410 | 3.82% | 3,226,221 |
| VZ | ADDED | 70,806 | 70,295 | 0.73% | 2,997,943 |
| BMY | REDUCED | 51,332 | 52,970 | -3.09% | 2,957,750 |
| LRCX | REDUCED | 6,693 | 6,878 | -2.69% | 2,900,308 |
| ROP | REDUCED | 8,498 | 8,613 | -1.34% | 2,875,638 |
| MO | REDUCED | 39,682 | 40,023 | -0.85% | 2,855,138 |
| MS | ADDED | 37,852 | 32,267 | 17.31% | 2,838,493 |
| NFLX | ADDED | 38,760 | 27,268 | 42.14% | 2,767,472 |
| TRV | ADDED | 8,143 | 7,947 | 2.47% | 2,688,326 |
| CARR | REDUCED | 36,272 | 39,437 | -8.03% | 2,660,587 |
| AAAU | REDUCED | 63,138 | 63,188 | -0.08% | 2,498,360 |
| LNG | REDUCED | 10,418 | 10,824 | -3.75% | 2,489,953 |
| CVS | ADDED | 23,774 | 21,384 | 11.18% | 2,459,446 |
| C | REDUCED | 17,534 | 17,717 | -1.03% | 2,454,074 |
| AMGN | REDUCED | 6,773 | 6,864 | -1.33% | 2,452,787 |
| MCK | REDUCED | 3,009 | 3,047 | -1.25% | 2,273,501 |
| ALL | REDUCED | 9,445 | 9,573 | -1.34% | 2,247,368 |
| MU | REDUCED | 1,897 | 2,200 | -13.77% | 2,189,827 |
| MA | ADDED | 4,152 | 3,996 | 3.9% | 2,132,465 |
| O | REDUCED | 32,748 | 32,919 | -0.52% | 2,029,089 |
| DELL | REDUCED | 4,649 | 5,185 | -10.34% | 2,005,791 |
| LIN | ADDED | 3,862 | 3,816 | 1.21% | 2,003,921 |
| ABT | REDUCED | 22,003 | 24,637 | -10.69% | 1,996,570 |
| DUK | REDUCED | 15,657 | 16,081 | -2.64% | 1,981,815 |
| PLTR | ADDED | 16,633 | 15,962 | 4.2% | 1,940,566 |
| SWK | ADDED | 20,201 | 19,878 | 1.62% | 1,901,279 |
| CB | NEW | 5,510 | - | - | 1,877,554 |
| T | REDUCED | 87,504 | 90,347 | -3.15% | 1,811,336 |
| ANET | ADDED | 10,455 | 10,433 | 0.21% | 1,776,129 |
| ARCC | REDUCED | 95,662 | 96,963 | -1.34% | 1,772,617 |
| TT | REDUCED | 3,423 | 3,718 | -7.93% | 1,681,257 |
| ADBE | REDUCED | 7,816 | 8,017 | -2.51% | 1,602,436 |
| COP | ADDED | 14,890 | 13,906 | 7.08% | 1,547,950 |
| AXP | REDUCED | 4,526 | 4,532 | -0.13% | 1,531,085 |
| BLK | ADDED | 13,312 | 10,849 | 22.7% | 1,518,990 |
| BA | ADDED | 7,006 | 6,953 | 0.76% | 1,516,638 |
| ES | ADDED | 20,910 | 19,405 | 7.76% | 1,511,172 |
| LB | REDUCED | 18,912 | 20,343 | -7.03% | 1,498,615 |
| MMM | REDUCED | 9,090 | 9,186 | -1.05% | 1,471,819 |
| FHI | REDUCED | 41,244 | 41,397 | -0.37% | 1,459,845 |
| CSX | REDUCED | 30,155 | 31,374 | -3.89% | 1,433,272 |
| NVS | REDUCED | 8,976 | 9,073 | -1.07% | 1,406,702 |
| AMX | UNCHANGED | 53,340 | 53,340 | 0.0% | 1,386,301 |
| WELL | ADDED | 6,027 | 5,756 | 4.71% | 1,368,011 |
| KKR | REDUCED | 14,785 | 14,921 | -0.91% | 1,356,971 |
| MRVL | ADDED | 4,517 | 4,225 | 6.91% | 1,345,504 |
| IONQ | ADDED | 25,000 | 22,318 | 12.02% | 1,331,496 |
| FCX | REDUCED | 20,822 | 21,309 | -2.29% | 1,309,482 |
| EBC | ADDED | 58,604 | 58,409 | 0.33% | 1,303,346 |
| HON | REDUCED | 5,800 | 12,011 | -51.71% | 1,298,620 |
| HONA | NEW | 5,800 | - | - | 1,282,264 |
| RDDT | NEW | 7,321 | - | - | 1,270,694 |
| CL | REDUCED | 13,687 | 13,997 | -2.21% | 1,254,790 |
| YUM | ADDED | 7,724 | 7,112 | 8.61% | 1,234,792 |
| PANW | REDUCED | 3,611 | 3,877 | -6.86% | 1,231,546 |
| SCHW | REDUCED | 12,651 | 13,847 | -8.64% | 1,167,309 |
| PH | REDUCED | 1,188 | 1,221 | -2.7% | 1,162,334 |
| KLAC | ADDED | 3,792 | 393 | 864.89% | 1,143,973 |
| OTIS | REDUCED | 15,734 | 16,800 | -6.35% | 1,126,568 |
| CMCSA | ADDED | 45,095 | 16,438 | 174.33% | 1,107,077 |
| PSX | ADDED | 6,401 | 6,363 | 0.6% | 1,082,065 |
| SYY | REDUCED | 12,924 | 13,200 | -2.09% | 1,080,216 |
| SYK | ADDED | 3,418 | 3,357 | 1.82% | 1,076,220 |
| KMB | REDUCED | 9,742 | 10,050 | -3.06% | 1,069,378 |
| SBUX | REDUCED | 10,217 | 10,690 | -4.42% | 1,044,075 |
| LAMR | REDUCED | 6,497 | 6,626 | -1.95% | 1,013,454 |
| UBER | ADDED | 13,970 | 13,858 | 0.81% | 1,008,075 |
| MDLZ | REDUCED | 17,026 | 19,021 | -10.49% | 984,806 |
| GILD | REDUCED | 7,707 | 7,814 | -1.37% | 973,685 |
| KNTK | ADDED | 19,589 | 19,057 | 2.79% | 946,928 |
| AZN | REDUCED | 4,976 | 5,122 | -2.85% | 939,950 |
| D | REDUCED | 13,750 | 14,275 | -3.68% | 938,998 |
| FAST | REDUCED | 19,245 | 19,316 | -0.37% | 924,338 |
| CME | REDUCED | 4,072 | 4,562 | -10.74% | 899,119 |
| HTGC | ADDED | 56,448 | 55,412 | 1.87% | 890,181 |
| UL | ADDED | 14,779 | 14,217 | 3.95% | 888,488 |
| SBRA | ADDED | 45,416 | 43,826 | 3.63% | 886,067 |
| WDC | REDUCED | 1,378 | 2,057 | -33.01% | 879,842 |
| PAYX | ADDED | 8,925 | 7,548 | 18.24% | 877,637 |
| BKNG | ADDED | 4,919 | 255 | 1829.02% | 876,734 |
| MCHP | REDUCED | 10,846 | 14,894 | -27.18% | 872,585 |
| ENB | REDUCED | 15,989 | 18,453 | -13.35% | 866,786 |
| CTVA | ADDED | 10,151 | 9,792 | 3.67% | 859,711 |
| HUBB | REDUCED | 1,613 | 1,719 | -6.17% | 844,113 |
| FANG | ADDED | 4,751 | 4,622 | 2.79% | 835,062 |
| MDT | REDUCED | 10,463 | 13,824 | -24.31% | 818,534 |
| RIO | REDUCED | 8,435 | 8,898 | -5.2% | 800,768 |
| FBTC | REDUCED | 15,602 | 16,791 | -7.08% | 796,507 |
| Q | REDUCED | 4,694 | 4,802 | -2.25% | 766,511 |
| KEY | ADDED | 32,664 | 31,915 | 2.35% | 752,912 |
| VRT | REDUCED | 2,229 | 2,479 | -10.08% | 746,323 |
| BBY | REDUCED | 9,799 | 9,973 | -1.74% | 743,548 |
| FLNG | REDUCED | 26,393 | 26,450 | -0.22% | 740,588 |
| PSTL | REDUCED | 29,705 | 37,347 | -20.46% | 731,931 |
| AMCR | ADDED | 16,669 | 16,539 | 0.79% | 722,601 |
| AME | ADDED | 2,979 | 2,758 | 8.01% | 720,753 |
| ISRG | ADDED | 1,803 | 1,615 | 11.64% | 717,017 |
| FDX | ADDED | 2,277 | 2,266 | 0.49% | 712,978 |
| AMBP | REDUCED | 144,150 | 144,329 | -0.12% | 683,271 |
| ED | ADDED | 6,151 | 5,953 | 3.33% | 680,459 |
| CWEN | REDUCED | 19,548 | 25,792 | -24.21% | 668,157 |
| ADI | ADDED | 1,677 | 1,625 | 3.2% | 666,054 |
| TGT | ADDED | 5,085 | 5,084 | 0.02% | 664,205 |
| TNK | ADDED | 10,104 | 8,089 | 24.91% | 655,446 |
| SHOP | NEW | 5,676 | - | - | 648,086 |
| SII | REDUCED | 5,757 | 8,397 | -31.44% | 646,845 |
| LH | REDUCED | 2,248 | 2,489 | -9.68% | 629,451 |
| ADM | ADDED | 7,637 | 7,274 | 4.99% | 583,440 |
| VTR | REDUCED | 6,384 | 7,077 | -9.79% | 566,899 |
| AFL | REDUCED | 4,828 | 5,527 | -12.65% | 566,108 |
| CEG | REDUCED | 2,276 | 2,385 | -4.57% | 565,407 |
| DGX | REDUCED | 2,653 | 2,722 | -2.53% | 562,216 |
| EIX | ADDED | 7,521 | 7,324 | 2.69% | 559,920 |
| ETD | ADDED | 24,871 | 23,894 | 4.09% | 555,618 |
| MPLX | UNCHANGED | 9,807 | 9,807 | 0.0% | 552,439 |
| URI | REDUCED | 482 | 586 | -17.75% | 545,944 |
| XPO | ADDED | 2,633 | 2,474 | 6.43% | 540,529 |
| ZM | REDUCED | 6,255 | 6,860 | -8.82% | 539,852 |
| SNDK | REDUCED | 236 | 454 | -48.02% | 537,014 |
| HPE | REDUCED | 11,754 | 13,749 | -14.51% | 530,208 |
| SBSW | ADDED | 61,251 | 61,034 | 0.36% | 520,021 |
| ZS | NEW | 3,680 | - | - | 519,432 |
| DAL | ADDED | 5,532 | 5,490 | 0.77% | 518,132 |
| GBTC | REDUCED | 11,223 | 11,319 | -0.85% | 510,871 |
| CNS | ADDED | 19,105 | 11,637 | 64.17% | 504,741 |
| SLB | REDUCED | 10,804 | 11,159 | -3.18% | 502,301 |
| DD | REDUCED | 3,567 | 10,211 | -65.07% | 483,828 |
| AON | ADDED | 1,429 | 1,282 | 11.47% | 473,996 |
| XEL | REDUCED | 5,889 | 6,538 | -9.93% | 472,898 |
| FTNT | REDUCED | 3,058 | 3,888 | -21.35% | 469,770 |
| PALL | ADDED | 21,125 | 4,225 | 400.0% | 466,440 |
| NVO | NEW | 9,550 | - | - | 457,830 |
| TER | REDUCED | 939 | 1,385 | -32.2% | 454,287 |
| NTRA | REDUCED | 1,673 | 1,743 | -4.02% | 454,136 |
| CLS | ADDED | 1,240 | 1,239 | 0.08% | 452,352 |
| HSY | ADDED | 2,508 | 1,619 | 54.91% | 439,997 |
| SHEL | ADDED | 5,671 | 5,236 | 8.31% | 439,734 |
| COR | ADDED | 1,553 | 1,310 | 18.55% | 439,431 |
| CNP | ADDED | 9,854 | 8,897 | 10.76% | 433,970 |
| CAH | REDUCED | 1,823 | 1,956 | -6.8% | 433,181 |
| BEN | NEW | 8,106 | - | - | 432,630 |
| PCG | REDUCED | 25,484 | 31,611 | -19.38% | 428,638 |
| ABNB | REDUCED | 2,948 | 3,468 | -14.99% | 421,859 |
| VTRS | ADDED | 26,362 | 25,159 | 4.78% | 418,630 |
| TEL | REDUCED | 2,063 | 2,107 | -2.09% | 416,009 |
| CIEN | REDUCED | 843 | 950 | -11.26% | 413,542 |
| SNX | REDUCED | 1,543 | 1,957 | -21.15% | 412,506 |
| ECL | REDUCED | 1,471 | 1,544 | -4.73% | 409,705 |
| GSK | ADDED | 7,696 | 7,103 | 8.35% | 403,404 |
| MGM | REDUCED | 8,411 | 8,844 | -4.9% | 402,125 |
| AZO | ADDED | 126 | 117 | 7.69% | 401,474 |
| REGN | REDUCED | 644 | 765 | -15.82% | 401,269 |
| NEM | ADDED | 4,193 | 4,159 | 0.82% | 391,653 |
| EFX | REDUCED | 2,461 | 3,130 | -21.37% | 390,610 |
| PSA | NEW | 1,226 | - | - | 390,386 |
| TPR | REDUCED | 2,662 | 2,721 | -2.17% | 389,688 |
| STZ | REDUCED | 2,796 | 3,001 | -6.83% | 388,863 |
| MET | ADDED | 4,586 | 4,319 | 6.18% | 388,053 |
| MELI | REDUCED | 222 | 237 | -6.33% | 376,821 |
| COMP | ADDED | 30,453 | 29,637 | 2.75% | 375,485 |
| BDX | REDUCED | 2,441 | 3,057 | -20.15% | 369,448 |
| KVUE | ADDED | 19,287 | 18,892 | 2.09% | 368,573 |
| CAG | REDUCED | 27,176 | 39,233 | -30.73% | 365,794 |
| GXO | ADDED | 7,206 | 6,047 | 19.17% | 365,344 |
| ROK | REDUCED | 734 | 925 | -20.65% | 363,148 |
| EBAY | REDUCED | 3,200 | 3,581 | -10.64% | 357,630 |
| EME | REDUCED | 421 | 431 | -2.32% | 349,445 |
| VIK | NEW | 3,322 | - | - | 347,714 |
| CRM | REDUCED | 2,201 | 5,210 | -57.75% | 344,831 |
| FTI | REDUCED | 5,156 | 5,906 | -12.7% | 341,843 |
| NBIS | NEW | 1,230 | - | - | 339,689 |
| MTZ | ADDED | 809 | 751 | 7.72% | 336,472 |
| MSI | ADDED | 803 | 683 | 17.57% | 333,679 |
| CW | ADDED | 438 | 421 | 4.04% | 331,899 |
| INCY | ADDED | 2,924 | 2,919 | 0.17% | 331,465 |
| APTV | REDUCED | 5,390 | 5,683 | -5.16% | 330,838 |
| EXC | REDUCED | 7,061 | 8,222 | -14.12% | 329,187 |
| HPQ | ADDED | 14,972 | 13,732 | 9.03% | 328,486 |
| RACE | ADDED | 875 | 871 | 0.46% | 325,660 |
| HWM | REDUCED | 1,208 | 1,294 | -6.65% | 324,718 |
| FE | ADDED | 6,726 | 6,156 | 9.26% | 319,764 |
| DTE | ADDED | 2,092 | 1,996 | 4.81% | 318,823 |
| DOCU | ADDED | 7,114 | 6,536 | 8.84% | 316,004 |
| OMC | REDUCED | 4,313 | 5,187 | -16.85% | 314,092 |
| WEC | REDUCED | 2,680 | 2,703 | -0.85% | 312,966 |
| CCJ | REDUCED | 3,072 | 3,081 | -0.29% | 312,926 |
| OKE | REDUCED | 3,593 | 4,445 | -19.17% | 312,350 |
| SNPS | NEW | 693 | - | - | 309,127 |
| EQT | ADDED | 5,785 | 5,514 | 4.91% | 307,576 |
| ILMN | REDUCED | 1,716 | 1,733 | -0.98% | 301,724 |
| JBL | REDUCED | 779 | 964 | -19.19% | 300,277 |
| WCN | ADDED | 1,797 | 1,286 | 39.74% | 299,570 |
| FTV | NEW | 4,765 | - | - | 291,094 |
| INTU | REDUCED | 1,114 | 1,205 | -7.55% | 290,785 |
| DMLP | UNCHANGED | 11,244 | 11,244 | 0.0% | 283,916 |
| HUM | NEW | 713 | - | - | 283,070 |
| KHC | ADDED | 11,937 | 11,728 | 1.78% | 281,957 |
| PCAR | NEW | 2,332 | - | - | 280,126 |
| BWXT | ADDED | 1,422 | 1,389 | 2.38% | 276,778 |
| SHW | REDUCED | 800 | 823 | -2.79% | 275,498 |
| DINO | ADDED | 3,822 | 3,425 | 11.59% | 266,237 |
| IR | ADDED | 3,246 | 3,211 | 1.09% | 266,160 |
| NKE | REDUCED | 6,421 | 6,865 | -6.47% | 263,584 |
| ALNY | ADDED | 866 | 707 | 22.49% | 260,657 |
| SNOW | REDUCED | 1,016 | 1,565 | -35.08% | 258,605 |
| TECK | REDUCED | 4,330 | 4,516 | -4.12% | 257,481 |
| DCI | REDUCED | 2,841 | 2,894 | -1.83% | 255,037 |
| ROST | ADDED | 1,195 | 1,155 | 3.46% | 254,375 |
| GIS | NEW | 7,297 | - | - | 253,921 |
| MKC | ADDED | 4,976 | 4,339 | 14.68% | 250,900 |
| DOV | NEW | 1,109 | - | - | 248,628 |
| WCC | NEW | 717 | - | - | 247,638 |
| TXT | REDUCED | 2,697 | 2,712 | -0.55% | 247,410 |
| GPC | NEW | 2,057 | - | - | 242,665 |
| WBD | ADDED | 9,088 | 8,839 | 2.82% | 242,294 |
| TMUS | REDUCED | 1,443 | 1,551 | -6.96% | 241,995 |
| L | REDUCED | 2,128 | 2,364 | -9.98% | 240,911 |
| BWA | NEW | 3,573 | - | - | 237,241 |
| TTE | REDUCED | 3,047 | 3,278 | -7.05% | 236,900 |
| MNST | REDUCED | 2,457 | 3,341 | -26.46% | 236,167 |
| NBIX | REDUCED | 1,399 | 1,838 | -23.88% | 235,780 |
| TRP | ADDED | 3,553 | 3,548 | 0.14% | 235,307 |
| TEAM | NEW | 3,017 | - | - | 234,692 |
| LEN | ADDED | 2,587 | 2,559 | 1.09% | 234,098 |
| PLD | REDUCED | 1,728 | 1,882 | -8.18% | 234,054 |
| BP | REDUCED | 6,329 | 6,965 | -9.13% | 233,852 |
| WRB | REDUCED | 3,289 | 3,673 | -10.45% | 231,973 |
| KDP | REDUCED | 7,078 | 7,646 | -7.43% | 231,667 |
| BIIB | NEW | 1,072 | - | - | 231,616 |
| A | NEW | 1,719 | - | - | 228,335 |
| SPGI | REDUCED | 560 | 904 | -38.05% | 228,066 |
| VST | ADDED | 1,432 | 1,427 | 0.35% | 227,121 |
| NOW | REDUCED | 2,258 | 4,317 | -47.7% | 224,174 |
| BSX | ADDED | 5,177 | 4,859 | 6.54% | 220,954 |
| VRSK | NEW | 1,226 | - | - | 220,104 |
| AIG | REDUCED | 2,946 | 4,498 | -34.5% | 219,565 |
| SRE | REDUCED | 2,360 | 2,410 | -2.07% | 218,764 |
| BG | ADDED | 2,049 | 1,706 | 20.11% | 218,721 |
| RBA | NEW | 1,874 | - | - | 218,243 |
| HIG | REDUCED | 1,640 | 2,238 | -26.72% | 217,268 |
| RGLD | ADDED | 1,082 | 998 | 8.42% | 215,978 |
| NGG | ADDED | 2,605 | 2,561 | 1.72% | 215,862 |
| EXPE | NEW | 841 | - | - | 215,195 |
| FLEX | NEW | 1,322 | - | - | 214,257 |
| FISV | ADDED | 4,355 | 3,940 | 10.53% | 213,630 |
| NI | REDUCED | 4,460 | 5,308 | -15.98% | 212,055 |
| MOH | NEW | 920 | - | - | 210,404 |
| APP | NEW | 405 | - | - | 208,818 |
| MSCI | NEW | 371 | - | - | 207,869 |
| TGTX | NEW | 3,748 | - | - | 205,915 |
| DXCM | REDUCED | 3,028 | 3,256 | -7.0% | 203,936 |
| DTM | REDUCED | 1,385 | 1,558 | -11.1% | 203,235 |
| COIN | REDUCED | 1,384 | 1,823 | -24.08% | 202,338 |
| VOYA | NEW | 2,233 | - | - | 202,153 |
| CHE | NEW | 430 | - | - | 200,334 |
| OKLO | NEW | 3,822 | - | - | 200,005 |
| RITM | ADDED | 19,522 | 18,681 | 4.5% | 183,312 |
| BBDC | REDUCED | 21,386 | 29,748 | -28.11% | 182,206 |
| GNL | ADDED | 18,520 | 18,005 | 2.86% | 165,569 |
| TRIP | REDUCED | 11,875 | 17,724 | -33.0% | 162,806 |
| TK | NEW | 15,028 | - | - | 150,280 |
| OCSL | REDUCED | 12,541 | 17,016 | -26.3% | 149,741 |
| QUBT | REDUCED | 12,929 | 14,120 | -8.43% | 125,411 |
| CRMD | REDUCED | 11,835 | 11,919 | -0.7% | 92,905 |
| SPRU | UNCHANGED | 24,137 | 24,137 | 0.0% | 62,273 |
| RBBN | ADDED | 24,810 | 24,661 | 0.6% | 58,055 |
| OPEN | NEW | 12,519 | - | - | 57,838 |
| CGTX | UNCHANGED | 40,000 | 40,000 | 0.0% | 46,000 |
| CLVT | ADDED | 14,220 | 14,215 | 0.04% | 30,715 |
| COTY | ADDED | 10,388 | 10,186 | 1.98% | 22,438 |
| BYND | REDUCED | 15,276 | 21,892 | -30.22% | 11,457 |
| AUR | CLOSED OUT | 0 | 13,524 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 12,192 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 11,995 | -100.0% | 0 |
| INLX | CLOSED OUT | 0 | 11,338 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 8,205 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,668 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,440 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,665 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,310 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,739 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,398 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,973 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,698 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,288 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 2,155 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,829 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,261 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 733 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 92,719,325 | 4.62 | 320429.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,178,929 | 3.55 | 96658.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 44,200,434 | 2.2 | 534985.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 39,699,654 | 1.98 | 106428.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,234,183 | 1.95 | 109786.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,823,205 | 1.78 | 179035.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,795,622 | 1.73 | 46595.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,976,587 | 1.54 | 41363.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,886,645 | 1.44 | 78415.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,263,605 | 1.36 | 172522.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,256,774 | 1.36 | 22725.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,084,572 | 1.35 | 113638.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 26,470,168 | 1.32 | 998121.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 21,644,901 | 1.08 | 131764.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,768,122 | 1.03 | 63447.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,735,025 | 1.03 | 47379.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,020,914 | 0.95 | 139123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,998,439 | 0.95 | 375686.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,495,939 | 0.92 | 84871.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,967,786 | 0.89 | 84447.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,914,459 | 0.89 | 50702.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 16,956,049 | 0.84 | 391776.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,947,192 | 0.84 | 33868.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,268,619 | 0.76 | 60120.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 15,036,026 | 0.75 | 278290.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,696,696 | 0.68 | 277936.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,500,334 | 0.67 | 71156.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 13,473,076 | 0.67 | 302902.0 | |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13,294,785 | 0.66 | 1247166.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,198,846 | 0.66 | 35669.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,165,356 | 0.66 | 12363.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,920,006 | 0.64 | 128162.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,880,720 | 0.64 | 54436.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,548,639 | 0.63 | 223444.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 12,400,089 | 0.62 | 25672.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,309,157 | 0.61 | 136617.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 12,294,492 | 0.61 | 407507.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,734,134 | 0.58 | 31397.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,693,403 | 0.58 | 27802.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,492,245 | 0.57 | 161295.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,444,963 | 0.57 | 132865.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,832,305 | 0.54 | 142925.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,625,724 | 0.53 | 226368.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,851,411 | 0.49 | 35032.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,444,234 | 0.47 | 229787.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,415,153 | 0.47 | 8014.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,212,783 | 0.46 | 114345.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,117,489 | 0.45 | 16186.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,095,693 | 0.45 | 239613.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,995,016 | 0.45 | 35746.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,809,668 | 0.44 | 164667.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,566,851 | 0.43 | 58421.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,522,295 | 0.42 | 28115.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 8,388,364 | 0.42 | 83111.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,151,012 | 0.41 | 11868.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,809,111 | 0.39 | 22761.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,660,844 | 0.38 | 150360.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,644,463 | 0.38 | 65081.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,553,061 | 0.38 | 76915.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,546,663 | 0.38 | 45528.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,515,834 | 0.37 | 77917.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,473,593 | 0.37 | 91960.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,424,451 | 0.37 | 3732.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,262,244 | 0.36 | 94180.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,261,591 | 0.36 | 19223.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 7,160,025 | 0.36 | 148241.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 7,096,697 | 0.35 | 215247.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,781,339 | 0.34 | 61470.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,686,268 | 0.33 | 117344.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,594,751 | 0.33 | 106179.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,150,611 | 0.31 | 49534.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,133,586 | 0.31 | 81890.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,083,921 | 0.3 | 39978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.3 | 8.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,941,832 | 0.3 | 52462.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 5,905,334 | 0.29 | 134671.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 5,795,599 | 0.29 | 117367.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,767,441 | 0.29 | 30663.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,558,409 | 0.28 | 43507.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,552,735 | 0.28 | 43212.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,488,917 | 0.27 | 39310.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,472,428 | 0.27 | 102480.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,374,169 | 0.27 | 29706.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,283,052 | 0.26 | 55256.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,264,189 | 0.26 | 34747.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,196,565 | 0.26 | 65431.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,049,296 | 0.25 | 7960.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,024,351 | 0.25 | 88958.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,904,692 | 0.24 | 81352.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,893,010 | 0.24 | 95436.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,853,799 | 0.24 | 40611.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,847,900 | 0.24 | 7566.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,785,359 | 0.24 | 13509.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,773,292 | 0.24 | 13534.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,756,567 | 0.24 | 49250.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,658,535 | 0.23 | 93395.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,504,954 | 0.22 | 4454.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,468,291 | 0.22 | 185560.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,347,180 | 0.22 | 92101.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,346,263 | 0.22 | 6094.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 4,316,197 | 0.21 | 188070.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,296,054 | 0.21 | 17721.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,260,231 | 0.21 | 83534.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,232,814 | 0.21 | 8863.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,218,409 | 0.21 | 4509.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 4,062,527 | 0.2 | 167942.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,028,225 | 0.2 | 27513.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,026,460 | 0.2 | 47099.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,970,659 | 0.2 | 13106.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,963,674 | 0.2 | 6823.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,914,372 | 0.19 | 16109.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,897,313 | 0.19 | 9146.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 3,867,544 | 0.19 | 77708.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,848,758 | 0.19 | 7677.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,771,895 | 0.19 | 25433.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,757,652 | 0.19 | 42812.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 3,710,030 | 0.18 | 19854.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,619,874 | 0.18 | 12048.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,617,235 | 0.18 | 7100.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,561,116 | 0.18 | 37207.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,532,190 | 0.18 | 25683.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,470,130 | 0.17 | 76367.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,439,358 | 0.17 | 37560.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,424,857 | 0.17 | 21912.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,416,784 | 0.17 | 12562.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,395,893 | 0.17 | 23172.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,379,917 | 0.17 | 12504.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,359,722 | 0.17 | 24813.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,358,593 | 0.17 | 33795.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,313,797 | 0.17 | 7973.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,306,660 | 0.16 | 29440.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,305,634 | 0.16 | 35849.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,279,498 | 0.16 | 72093.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,254,708 | 0.16 | 34654.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,226,221 | 0.16 | 27418.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,196,971 | 0.16 | 60105.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 3,188,623 | 0.16 | 66168.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,102,201 | 0.15 | 23281.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,075,048 | 0.15 | 32220.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,997,943 | 0.15 | 70806.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,986,295 | 0.15 | 8683.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,957,750 | 0.15 | 51332.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,919,944 | 0.15 | 131529.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,919,618 | 0.15 | 56309.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,900,308 | 0.14 | 6693.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,875,638 | 0.14 | 8498.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,855,138 | 0.14 | 39682.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 2,849,620 | 0.14 | 56890.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,767,472 | 0.14 | 38760.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,696,000 | 0.13 | 3729.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,688,326 | 0.13 | 8143.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,664,759 | 0.13 | 84035.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,660,587 | 0.13 | 36272.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,650,498 | 0.13 | 5074.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,592,891 | 0.13 | 65576.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,569,665 | 0.13 | 6275.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,560,636 | 0.13 | 9288.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,514,225 | 0.13 | 10211.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,498,360 | 0.12 | 63138.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,493,015 | 0.12 | 62844.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,489,953 | 0.12 | 10418.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,459,446 | 0.12 | 23774.0 |
| - | CORNING INC | COM | 219350105 | 2,457,326 | 0.12 | 9620.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,454,074 | 0.12 | 17534.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,452,787 | 0.12 | 6773.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,351,517 | 0.12 | 10727.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,285,852 | 0.11 | 12964.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,285,420 | 0.11 | 17366.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,273,806 | 0.11 | 16051.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,273,501 | 0.11 | 3009.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,247,368 | 0.11 | 9445.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,244,404 | 0.11 | 29060.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,189,827 | 0.11 | 1897.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,134,302 | 0.11 | 22175.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,132,465 | 0.11 | 4152.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,090,351 | 0.1 | 14455.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,087,072 | 0.1 | 9511.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,080,920 | 0.1 | 9165.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 2,075,064 | 0.1 | 218889.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,029,089 | 0.1 | 32748.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,005,791 | 0.1 | 4649.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,003,921 | 0.1 | 3862.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,996,570 | 0.1 | 22003.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,981,815 | 0.1 | 15657.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,981,294 | 0.1 | 20643.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,979,349 | 0.1 | 21197.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 1,960,617 | 0.1 | 77190.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,955,286 | 0.1 | 6539.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,954,525 | 0.1 | 22075.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,940,566 | 0.1 | 16633.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,939,155 | 0.1 | 16571.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,901,279 | 0.09 | 20201.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,887,774 | 0.09 | 2684.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,877,554 | 0.09 | 5510.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,874,406 | 0.09 | 18817.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,854,561 | 0.09 | 23467.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,851,371 | 0.09 | 12814.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,843,482 | 0.09 | 45984.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,811,336 | 0.09 | 87504.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,802,177 | 0.09 | 28225.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,782,802 | 0.09 | 17800.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,781,237 | 0.09 | 30237.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,776,879 | 0.09 | 7766.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,776,129 | 0.09 | 10455.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,772,617 | 0.09 | 95662.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,749,173 | 0.09 | 9466.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,740,461 | 0.09 | 57309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,730,422 | 0.09 | 32278.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,717,676 | 0.09 | 49529.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,710,415 | 0.09 | 7056.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,699,534 | 0.08 | 20566.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,696,307 | 0.08 | 18879.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,681,257 | 0.08 | 3423.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,677,962 | 0.08 | 7529.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,675,953 | 0.08 | 41300.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,649,933 | 0.08 | 34564.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,637,708 | 0.08 | 5735.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,621,756 | 0.08 | 80126.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,608,269 | 0.08 | 31967.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,602,436 | 0.08 | 7816.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,577,475 | 0.08 | 6254.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,547,950 | 0.08 | 14890.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,537,312 | 0.08 | 28751.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,536,067 | 0.08 | 10232.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,531,085 | 0.08 | 4526.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,527,863 | 0.08 | 18522.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,516,638 | 0.08 | 7006.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,511,172 | 0.08 | 20910.0 |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,498,615 | 0.07 | 18912.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,494,004 | 0.07 | 12556.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,491,653 | 0.07 | 8109.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,490,697 | 0.07 | 6263.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,471,819 | 0.07 | 9090.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 1,466,875 | 0.07 | 46656.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,459,440 | 0.07 | 7879.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,458,640 | 0.07 | 10190.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,438,272 | 0.07 | 28312.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,435,790 | 0.07 | 32367.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,433,832 | 0.07 | 29310.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,433,272 | 0.07 | 30155.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,425,141 | 0.07 | 38769.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,424,822 | 0.07 | 6362.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,423,921 | 0.07 | 56866.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,417,274 | 0.07 | 11685.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,406,702 | 0.07 | 8976.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,405,247 | 0.07 | 23308.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,403,132 | 0.07 | 6364.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,386,301 | 0.07 | 53340.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,368,011 | 0.07 | 6027.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,367,937 | 0.07 | 17900.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,358,779 | 0.07 | 3426.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,356,971 | 0.07 | 14785.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,350,374 | 0.07 | 17622.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,345,504 | 0.07 | 4517.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,333,893 | 0.07 | 36515.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,331,496 | 0.07 | 25000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,329,256 | 0.07 | 6727.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,313,344 | 0.07 | 17050.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,312,469 | 0.07 | 21481.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,309,482 | 0.07 | 20822.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,303,346 | 0.06 | 58604.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,298,620 | 0.06 | 5800.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,282,264 | 0.06 | 5800.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,277,317 | 0.06 | 4060.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,270,694 | 0.06 | 7321.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,268,720 | 0.06 | 20643.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,256,617 | 0.06 | 41214.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,254,790 | 0.06 | 13687.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,254,511 | 0.06 | 16614.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,254,133 | 0.06 | 36226.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,248,487 | 0.06 | 3228.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,234,792 | 0.06 | 7724.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,231,546 | 0.06 | 3611.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,230,224 | 0.06 | 5885.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,226,622 | 0.06 | 4184.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,225,979 | 0.06 | 6864.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,224,172 | 0.06 | 13925.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,205,120 | 0.06 | 1249.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,200,110 | 0.06 | 20368.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,198,902 | 0.06 | 7576.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,167,309 | 0.06 | 12651.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,164,111 | 0.06 | 6121.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,162,334 | 0.06 | 1188.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,156,145 | 0.06 | 34246.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,152,793 | 0.06 | 14796.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,151,634 | 0.06 | 7338.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,149,758 | 0.06 | 23829.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,143,973 | 0.06 | 3792.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,135,354 | 0.06 | 6812.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,126,568 | 0.06 | 15734.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,125,639 | 0.06 | 3037.0 | |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 1,125,633 | 0.06 | 22115.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,118,202 | 0.06 | 27108.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,107,077 | 0.06 | 45095.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,100,832 | 0.05 | 6470.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,099,621 | 0.05 | 3689.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,094,239 | 0.05 | 3036.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,085,388 | 0.05 | 7036.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,082,065 | 0.05 | 6401.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,081,998 | 0.05 | 6820.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,080,216 | 0.05 | 12924.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,076,456 | 0.05 | 8865.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,076,220 | 0.05 | 3418.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,069,378 | 0.05 | 9742.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,061,613 | 0.05 | 9875.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,051,978 | 0.05 | 13247.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,051,503 | 0.05 | 41776.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,045,639 | 0.05 | 7643.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,044,075 | 0.05 | 10217.0 |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 1,038,177 | 0.05 | 27811.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,026,105 | 0.05 | 32096.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023,014 | 0.05 | 17139.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 1,016,670 | 0.05 | 33912.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,015,790 | 0.05 | 5333.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,013,454 | 0.05 | 6497.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,009,843 | 0.05 | 10966.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,008,075 | 0.05 | 13970.0 |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 999,258 | 0.05 | 11040.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 995,491 | 0.05 | 7744.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 984,806 | 0.05 | 17026.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 983,058 | 0.05 | 13230.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 981,558 | 0.05 | 19710.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 978,964 | 0.05 | 36914.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 978,717 | 0.05 | 35320.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 973,685 | 0.05 | 7707.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 972,142 | 0.05 | 32351.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 969,677 | 0.05 | 70114.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 961,060 | 0.05 | 28367.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 957,519 | 0.05 | 16542.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 946,928 | 0.05 | 19589.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 939,950 | 0.05 | 4976.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 938,998 | 0.05 | 13750.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 928,347 | 0.05 | 8937.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 927,553 | 0.05 | 468.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 924,338 | 0.05 | 19245.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 922,868 | 0.05 | 3176.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 921,941 | 0.05 | 8868.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 912,969 | 0.05 | 7127.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 910,884 | 0.05 | 6234.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 908,282 | 0.05 | 11031.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 903,025 | 0.04 | 47378.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 899,119 | 0.04 | 4072.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 899,016 | 0.04 | 11638.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 898,993 | 0.04 | 4481.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 894,710 | 0.04 | 8888.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 890,181 | 0.04 | 56448.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 889,262 | 0.04 | 2508.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 888,488 | 0.04 | 14779.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 886,067 | 0.04 | 45416.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 882,775 | 0.04 | 7403.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 879,842 | 0.04 | 1378.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 877,637 | 0.04 | 8925.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 876,734 | 0.04 | 4919.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 866,786 | 0.04 | 15989.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 866,638 | 0.04 | 17395.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 859,847 | 0.04 | 2807.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 859,711 | 0.04 | 10151.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 851,667 | 0.04 | 7598.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 847,061 | 0.04 | 17095.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 846,497 | 0.04 | 17529.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 844,113 | 0.04 | 1613.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 840,738 | 0.04 | 3228.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 835,062 | 0.04 | 4751.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 828,215 | 0.04 | 17599.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 827,900 | 0.04 | 24780.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 823,879 | 0.04 | 1565.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 818,534 | 0.04 | 10463.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 817,546 | 0.04 | 9977.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 812,624 | 0.04 | 4265.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 810,680 | 0.04 | 9786.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 807,346 | 0.04 | 840.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 800,768 | 0.04 | 8435.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 796,507 | 0.04 | 15602.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 794,958 | 0.04 | 8063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 793,263 | 0.04 | 4491.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 792,246 | 0.04 | 6272.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 766,511 | 0.04 | 4694.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 765,907 | 0.04 | 23580.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 758,319 | 0.04 | 6662.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 752,912 | 0.04 | 32664.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 746,323 | 0.04 | 2229.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 743,548 | 0.04 | 9799.0 |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 740,588 | 0.04 | 26393.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 735,558 | 0.04 | 4497.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733,537 | 0.04 | 10723.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 731,931 | 0.04 | 29705.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 722,601 | 0.04 | 16669.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 720,753 | 0.04 | 2979.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 719,308 | 0.04 | 3675.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 717,017 | 0.04 | 1803.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 716,758 | 0.04 | 6507.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 714,370 | 0.04 | 4340.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 712,978 | 0.04 | 2277.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 708,572 | 0.04 | 12822.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 707,155 | 0.04 | 26635.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 704,718 | 0.04 | 14700.0 |
| - | CRH PLC | ORD | G25508105 | 702,052 | 0.03 | 6561.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 695,886 | 0.03 | 36396.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 692,472 | 0.03 | 21606.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 690,949 | 0.03 | 8530.0 | |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 683,271 | 0.03 | 144150.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 681,128 | 0.03 | 6407.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 680,459 | 0.03 | 6151.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 677,559 | 0.03 | 9256.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 676,106 | 0.03 | 8961.0 | |
| - | US BANCORP | COM NEW | 902973304 | 675,340 | 0.03 | 11181.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 674,660 | 0.03 | 24400.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 671,615 | 0.03 | 3222.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 671,575 | 0.03 | 7657.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 668,157 | 0.03 | 19548.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 666,054 | 0.03 | 1677.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 664,205 | 0.03 | 5085.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 663,633 | 0.03 | 10005.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 656,837 | 0.03 | 4425.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 656,182 | 0.03 | 6679.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 655,446 | 0.03 | 10104.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 648,086 | 0.03 | 5676.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 646,845 | 0.03 | 5757.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 644,857 | 0.03 | 15868.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 635,796 | 0.03 | 26197.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 635,074 | 0.03 | 6654.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 632,359 | 0.03 | 10875.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 629,451 | 0.03 | 2248.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 626,157 | 0.03 | 2866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 622,678 | 0.03 | 6650.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 622,105 | 0.03 | 36232.0 | |
| - | EOG RES INC | COM | 26875P101 | 622,031 | 0.03 | 4795.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 621,464 | 0.03 | 4723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 618,088 | 0.03 | 11083.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 617,132 | 0.03 | 8045.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 607,263 | 0.03 | 14697.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 605,182 | 0.03 | 15964.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 600,672 | 0.03 | 7269.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 598,057 | 0.03 | 2429.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 597,049 | 0.03 | 8760.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 594,030 | 0.03 | 5661.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 593,385 | 0.03 | 15011.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 585,813 | 0.03 | 12174.0 | |
| - | STATE STR CORP | COM | 857477103 | 583,498 | 0.03 | 3440.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 583,440 | 0.03 | 7637.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 578,325 | 0.03 | 10889.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 569,694 | 0.03 | 8900.0 | |
| - | VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | 568,117 | 0.03 | 9095.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 566,899 | 0.03 | 6384.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 566,108 | 0.03 | 4828.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 566,062 | 0.03 | 11211.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 565,407 | 0.03 | 2276.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 565,330 | 0.03 | 4745.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 562,216 | 0.03 | 2653.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 561,658 | 0.03 | 7287.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 559,920 | 0.03 | 7521.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 559,356 | 0.03 | 4092.0 | |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 555,618 | 0.03 | 24871.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 552,439 | 0.03 | 9807.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 552,092 | 0.03 | 1084.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 550,220 | 0.03 | 10980.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 548,973 | 0.03 | 22407.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 545,944 | 0.03 | 482.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 544,637 | 0.03 | 16075.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 540,801 | 0.03 | 1861.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 540,529 | 0.03 | 2633.0 |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 539,880 | 0.03 | 18730.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 539,852 | 0.03 | 6255.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 538,628 | 0.03 | 28819.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 537,456 | 0.03 | 8192.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 537,014 | 0.03 | 236.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 536,311 | 0.03 | 2098.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 534,231 | 0.03 | 6582.0 | |
| - | WABTEC | COM | 929740108 | 532,996 | 0.03 | 1977.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 532,068 | 0.03 | 10152.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 530,208 | 0.03 | 11754.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 520,021 | 0.03 | 61251.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 519,613 | 0.03 | 1921.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 519,467 | 0.03 | 4879.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 519,432 | 0.03 | 3680.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 518,132 | 0.03 | 5532.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 512,037 | 0.03 | 10072.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 510,871 | 0.03 | 11223.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 508,378 | 0.03 | 6641.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 505,962 | 0.03 | 663.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 502,301 | 0.03 | 10804.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 501,461 | 0.02 | 8571.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 488,935 | 0.02 | 7617.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 487,489 | 0.02 | 9682.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 483,828 | 0.02 | 3567.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 483,660 | 0.02 | 4992.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 483,528 | 0.02 | 6504.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 482,299 | 0.02 | 1763.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 481,702 | 0.02 | 6305.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 481,594 | 0.02 | 6367.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 473,996 | 0.02 | 1429.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 473,182 | 0.02 | 12472.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 472,898 | 0.02 | 5889.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 472,824 | 0.02 | 2893.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,446 | 0.02 | 6436.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 471,064 | 0.02 | 8935.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 469,770 | 0.02 | 3058.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 468,364 | 0.02 | 31476.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 467,856 | 0.02 | 9393.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 466,440 | 0.02 | 21125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,007,757,437 | 836 | 6.518805 | 0.325393 | 11.308664 |
| 2026-03-31 | 2026-04-24 | 1,782,458,754 | 794 | 6.452922 | 0.322832 | 11.594735 |
| 2025-12-31 | 2026-02-10 | 1,757,742,340 | 784 | 6.88895 | 0.345409 | 11.960462 |
| 2025-09-30 | 2025-11-07 | 1,671,884,179 | 748 | 6.959656 | 0.349127 | 12.029483 |
| 2025-03-31 | 2025-04-25 | 1,388,406,150 | 631 | 6.599731 | 0.329278 | 11.942129 |
| 2024-12-31 | 2025-01-29 | 1,415,486,817 | 630 | 7.321613 | 0.366691 | 12.742371 |