GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 0001321993
Annualised vol
5.509188%
Beta
0.271148
HHI
257.373587
Top-10 weight
44.354535%
VaR 95%
0.501858%
VaR 99%
1.029458%
Max drawdown
9.246267%
Matched value
27.687967%
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 | ADDED | 426,013 | 424,450 | 0.37% | 123,271,029 |
| GOOGL | ADDED | 236,273 | 220,957 | 6.93% | 84,018,849 |
| NVDA | ADDED | 343,683 | 342,170 | 0.44% | 68,767,444 |
| MSFT | ADDED | 177,461 | 174,289 | 1.82% | 66,196,610 |
| AMD | ADDED | 89,860 | 88,892 | 1.09% | 52,200,478 |
| AMZN | ADDED | 175,147 | 170,455 | 2.75% | 41,744,677 |
| MU | ADDED | 27,603 | 27,269 | 1.22% | 31,862,129 |
| HPE | REDUCED | 684,606 | 714,015 | -4.12% | 30,882,569 |
| JNJ | ADDED | 120,363 | 119,932 | 0.36% | 30,568,651 |
| JPM | REDUCED | 93,017 | 94,319 | -1.38% | 30,447,307 |
| AMGN | REDUCED | 80,582 | 80,588 | -0.01% | 29,180,496 |
| ABBV | REDUCED | 103,634 | 109,820 | -5.63% | 26,078,372 |
| AVGO | ADDED | 67,043 | 66,236 | 1.22% | 25,325,512 |
| ETN | ADDED | 59,256 | 59,076 | 0.3% | 25,250,337 |
| RF | REDUCED | 835,596 | 836,607 | -0.12% | 25,234,986 |
| META | ADDED | 43,780 | 43,399 | 0.88% | 24,661,003 |
| BMY | REDUCED | 370,909 | 371,095 | -0.05% | 21,371,792 |
| PFE | ADDED | 805,088 | 795,282 | 1.23% | 19,386,523 |
| KLAC | ADDED | 63,613 | 8,052 | 690.03% | 19,192,625 |
| GILD | REDUCED | 137,963 | 148,679 | -7.21% | 17,430,222 |
| V | REDUCED | 50,625 | 52,035 | -2.71% | 17,368,821 |
| KMB | ADDED | 140,069 | 135,792 | 3.15% | 15,375,348 |
| INCY | REDUCED | 134,448 | 136,399 | -1.43% | 15,241,060 |
| MDT | ADDED | 179,580 | 177,860 | 0.97% | 14,048,528 |
| AXP | ADDED | 40,175 | 39,210 | 2.46% | 13,589,111 |
| HSY | ADDED | 67,491 | 55,688 | 21.19% | 11,841,335 |
| CVX | ADDED | 70,208 | 68,736 | 2.14% | 11,637,692 |
| CRM | REDUCED | 72,567 | 74,862 | -3.07% | 11,368,307 |
| VZ | ADDED | 264,306 | 260,797 | 1.35% | 11,190,718 |
| SCHW | ADDED | 112,739 | 27,630 | 308.03% | 10,402,485 |
| SLB | REDUCED | 223,649 | 226,124 | -1.09% | 10,397,423 |
| PEP | ADDED | 74,734 | 73,278 | 1.99% | 10,119,025 |
| TROW | REDUCED | 88,320 | 174,221 | -49.31% | 10,041,109 |
| LLY | ADDED | 8,232 | 8,040 | 2.39% | 9,874,090 |
| ABT | REDUCED | 107,540 | 119,936 | -10.34% | 9,758,189 |
| GSK | ADDED | 182,745 | 182,311 | 0.24% | 9,579,479 |
| INTC | ADDED | 67,910 | 52,087 | 30.38% | 9,482,226 |
| LMT | ADDED | 17,178 | 16,925 | 1.49% | 8,751,533 |
| RTX | ADDED | 45,711 | 45,419 | 0.64% | 8,672,783 |
| TXT | REDUCED | 92,906 | 124,831 | -25.57% | 8,522,321 |
| AME | REDUCED | 30,429 | 30,679 | -0.81% | 7,361,997 |
| BIIB | REDUCED | 33,877 | 34,684 | -2.33% | 7,319,457 |
| LRCX | REDUCED | 15,874 | 18,421 | -13.83% | 6,878,668 |
| ADBE | REDUCED | 32,999 | 34,416 | -4.12% | 6,765,452 |
| XYL | REDUCED | 56,507 | 58,381 | -3.21% | 6,679,722 |
| GEV | ADDED | 5,656 | 5,351 | 5.7% | 6,644,444 |
| TMO | REDUCED | 13,129 | 13,385 | -1.91% | 6,582,304 |
| CMCSA | ADDED | 257,556 | 243,312 | 5.85% | 6,323,002 |
| WMT | ADDED | 50,675 | 49,420 | 2.54% | 5,739,496 |
| CAT | ADDED | 5,291 | 5,229 | 1.19% | 5,634,621 |
| TSLA | ADDED | 13,380 | 12,631 | 5.93% | 5,627,654 |
| ALGN | REDUCED | 33,208 | 33,730 | -1.55% | 5,600,790 |
| MRK | ADDED | 41,284 | 40,070 | 3.03% | 5,304,966 |
| MA | ADDED | 10,195 | 9,937 | 2.6% | 5,235,929 |
| PG | REDUCED | 35,208 | 35,307 | -0.28% | 5,162,836 |
| NVO | ADDED | 106,242 | 105,108 | 1.08% | 5,093,218 |
| STZ | ADDED | 36,363 | 34,514 | 5.36% | 5,057,684 |
| OMC | NEW | 63,362 | - | - | 4,614,656 |
| ADSK | NEW | 23,569 | - | - | 4,582,316 |
| PAYX | REDUCED | 44,471 | 99,834 | -55.46% | 4,372,870 |
| HD | ADDED | 12,169 | 11,419 | 6.57% | 4,291,913 |
| KO | ADDED | 52,742 | 49,606 | 6.32% | 4,286,313 |
| TEAM | NEW | 55,062 | - | - | 4,283,273 |
| COST | ADDED | 4,257 | 4,192 | 1.55% | 3,982,118 |
| ABNB | NEW | 26,472 | - | - | 3,788,090 |
| GS | ADDED | 3,683 | 3,663 | 0.55% | 3,725,166 |
| UNH | ADDED | 8,880 | 7,767 | 14.33% | 3,690,880 |
| WELL | ADDED | 15,957 | 12,678 | 25.86% | 3,621,708 |
| MCD | REDUCED | 13,393 | 20,072 | -33.28% | 3,620,202 |
| MS | ADDED | 17,093 | 11,634 | 46.92% | 3,573,170 |
| ZM | REDUCED | 41,105 | 43,706 | -5.95% | 3,547,769 |
| NOW | NEW | 31,414 | - | - | 3,118,819 |
| DE | ADDED | 4,519 | 4,261 | 6.05% | 2,866,747 |
| EXPE | ADDED | 10,227 | 2,769 | 269.34% | 2,616,861 |
| SBUX | ADDED | 25,260 | 11,678 | 116.3% | 2,581,303 |
| NEE | ADDED | 28,547 | 18,823 | 51.66% | 2,505,564 |
| MNST | ADDED | 25,349 | 23,548 | 7.65% | 2,436,543 |
| COP | ADDED | 20,982 | 18,765 | 11.81% | 2,181,356 |
| PM | REDUCED | 11,675 | 11,720 | -0.38% | 2,112,087 |
| SYK | ADDED | 6,519 | 6,134 | 6.28% | 2,052,287 |
| VIK | ADDED | 18,933 | 10,390 | 82.22% | 1,981,717 |
| GGG | REDUCED | 26,137 | 28,029 | -6.75% | 1,976,196 |
| HWM | ADDED | 7,347 | 6,711 | 9.48% | 1,975,217 |
| EW | NEW | 21,192 | - | - | 1,917,025 |
| ORCL | REDUCED | 13,047 | 13,434 | -2.88% | 1,912,097 |
| CAH | ADDED | 7,964 | 7,444 | 6.99% | 1,891,955 |
| C | ADDED | 13,391 | 11,846 | 13.04% | 1,874,147 |
| DELL | ADDED | 4,205 | 2,556 | 64.51% | 1,814,154 |
| FCX | ADDED | 26,549 | 4,649 | 471.07% | 1,669,693 |
| LIN | ADDED | 2,892 | 1,113 | 159.84% | 1,500,700 |
| MMM | REDUCED | 9,236 | 20,252 | -54.39% | 1,495,470 |
| LEA | REDUCED | 11,022 | 11,666 | -5.52% | 1,477,561 |
| PSX | ADDED | 8,551 | 8,538 | 0.15% | 1,445,610 |
| MUSA | UNCHANGED | 2,633 | 2,633 | 0.0% | 1,418,845 |
| DUK | ADDED | 10,521 | 9,705 | 8.41% | 1,331,813 |
| TT | ADDED | 2,591 | 2,576 | 0.58% | 1,272,506 |
| URI | NEW | 1,107 | - | - | 1,253,774 |
| SO | REDUCED | 12,995 | 13,045 | -0.38% | 1,243,754 |
| NFLX | ADDED | 16,831 | 16,799 | 0.19% | 1,201,766 |
| CL | REDUCED | 12,509 | 12,651 | -1.12% | 1,146,836 |
| HON | REDUCED | 4,955 | 7,928 | -37.5% | 1,109,518 |
| BA | REDUCED | 5,092 | 7,735 | -34.17% | 1,102,266 |
| HONA | NEW | 4,927 | - | - | 1,089,261 |
| WDC | NEW | 1,693 | - | - | 1,081,631 |
| IBIT | ADDED | 30,877 | 30,572 | 1.0% | 1,027,912 |
| CTVA | REDUCED | 11,953 | 18,907 | -36.78% | 1,012,335 |
| PCAR | REDUCED | 8,361 | 9,003 | -7.13% | 1,004,366 |
| MO | ADDED | 13,512 | 13,197 | 2.39% | 972,170 |
| TGT | REDUCED | 7,346 | 7,386 | -0.54% | 959,492 |
| GBTC | REDUCED | 20,621 | 20,871 | -1.2% | 938,664 |
| TRV | ADDED | 2,675 | 2,560 | 4.49% | 883,237 |
| RHI | REDUCED | 28,763 | 38,632 | -25.55% | 883,014 |
| SYY | REDUCED | 10,557 | 10,596 | -0.37% | 882,359 |
| CARR | ADDED | 11,743 | 11,663 | 0.69% | 861,327 |
| ROK | REDUCED | 1,704 | 1,874 | -9.07% | 843,839 |
| TRMK | REDUCED | 17,883 | 19,755 | -9.48% | 822,782 |
| CB | NEW | 2,290 | - | - | 780,363 |
| PANW | ADDED | 2,270 | 1,871 | 21.33% | 773,948 |
| D | ADDED | 11,151 | 11,114 | 0.33% | 761,477 |
| CVS | ADDED | 7,354 | 7,334 | 0.27% | 760,823 |
| BLK | ADDED | 791 | 781 | 1.28% | 760,538 |
| NVS | REDUCED | 4,716 | 4,758 | -0.88% | 739,029 |
| AFL | REDUCED | 6,264 | 6,775 | -7.54% | 734,467 |
| ECL | REDUCED | 2,602 | 2,778 | -6.34% | 724,819 |
| T | REDUCED | 34,968 | 54,424 | -35.75% | 723,835 |
| UEC | UNCHANGED | 66,245 | 66,245 | 0.0% | 706,172 |
| SHEL | ADDED | 8,398 | 8,214 | 2.24% | 651,200 |
| FFIV | REDUCED | 1,423 | 1,455 | -2.2% | 591,911 |
| ED | ADDED | 5,001 | 4,853 | 3.05% | 553,291 |
| NKE | REDUCED | 13,334 | 108,364 | -87.7% | 547,343 |
| LNG | ADDED | 2,240 | 2,230 | 0.45% | 535,277 |
| MCHP | ADDED | 5,636 | 5,618 | 0.32% | 514,022 |
| YUM | ADDED | 3,212 | 3,203 | 0.28% | 513,537 |
| PLTR | REDUCED | 4,319 | 8,486 | -49.1% | 503,898 |
| MET | REDUCED | 5,951 | 5,981 | -0.5% | 503,476 |
| MCK | REDUCED | 666 | 689 | -3.34% | 503,181 |
| PH | REDUCED | 510 | 1,671 | -69.48% | 498,510 |
| ESE | REDUCED | 1,405 | 1,419 | -0.99% | 491,648 |
| CSX | ADDED | 10,044 | 9,757 | 2.94% | 477,389 |
| EBC | ADDED | 21,411 | 21,309 | 0.48% | 476,171 |
| BCRX | ADDED | 46,850 | 37,952 | 23.45% | 468,500 |
| ATO | ADDED | 2,709 | 2,701 | 0.3% | 466,729 |
| IBRX | UNCHANGED | 53,307 | 53,307 | 0.0% | 466,703 |
| CEG | ADDED | 1,829 | 1,629 | 12.28% | 454,176 |
| AZN | REDUCED | 2,381 | 2,831 | -15.9% | 451,451 |
| BURL | NEW | 1,417 | - | - | 448,858 |
| SRE | NEW | 4,786 | - | - | 443,750 |
| RVMD | NEW | 2,369 | - | - | 443,666 |
| BP | REDUCED | 11,757 | 11,922 | -1.38% | 434,413 |
| AGX | UNCHANGED | 504 | 504 | 0.0% | 402,430 |
| AEM | REDUCED | 2,579 | 2,596 | -0.65% | 400,139 |
| NEM | ADDED | 4,113 | 4,050 | 1.56% | 384,129 |
| GD | ADDED | 1,078 | 1,035 | 4.15% | 381,783 |
| WCC | ADDED | 1,101 | 1,099 | 0.18% | 380,233 |
| FDX | ADDED | 1,196 | 1,139 | 5.0% | 374,520 |
| FISV | REDUCED | 7,569 | 7,593 | -0.32% | 371,259 |
| AZO | REDUCED | 116 | 117 | -0.85% | 371,141 |
| COR | REDUCED | 1,266 | 1,379 | -8.19% | 358,192 |
| OTIS | ADDED | 4,971 | 4,939 | 0.65% | 355,923 |
| BSX | REDUCED | 8,236 | 8,658 | -4.87% | 351,515 |
| IP | REDUCED | 9,104 | 9,256 | -1.64% | 346,877 |
| TGTX | UNCHANGED | 6,100 | 6,100 | 0.0% | 335,134 |
| SLF | REDUCED | 4,175 | 4,557 | -8.38% | 327,430 |
| AXSM | ADDED | 1,287 | 1,285 | 0.16% | 315,019 |
| ADI | ADDED | 792 | 782 | 1.28% | 314,430 |
| WPM | ADDED | 2,752 | 2,751 | 0.04% | 309,122 |
| RL | ADDED | 765 | 760 | 0.66% | 307,083 |
| OKE | ADDED | 3,514 | 3,306 | 6.29% | 305,547 |
| MRVL | NEW | 1,019 | - | - | 303,475 |
| ES | REDUCED | 4,123 | 4,251 | -3.01% | 297,955 |
| EXC | ADDED | 6,341 | 5,527 | 14.73% | 295,624 |
| CMI | ADDED | 410 | 400 | 2.5% | 292,167 |
| FE | REDUCED | 6,109 | 6,160 | -0.83% | 290,416 |
| SKIN | NEW | 406,987 | - | - | 281,839 |
| CIEN | ADDED | 561 | 558 | 0.54% | 275,204 |
| ENB | ADDED | 5,060 | 4,593 | 10.17% | 274,295 |
| BKNG | ADDED | 1,481 | 48 | 2985.42% | 264,026 |
| Q | NEW | 1,609 | - | - | 262,715 |
| FBTC | ADDED | 5,015 | 4,494 | 11.59% | 256,001 |
| EME | ADDED | 307 | 306 | 0.33% | 254,552 |
| PLD | NEW | 1,853 | - | - | 251,076 |
| O | ADDED | 4,034 | 3,971 | 1.59% | 249,953 |
| APP | NEW | 478 | - | - | 246,166 |
| FTNT | NEW | 1,567 | - | - | 240,728 |
| PSA | NEW | 744 | - | - | 236,933 |
| BDX | ADDED | 1,465 | 1,333 | 9.9% | 221,745 |
| INVA | REDUCED | 9,722 | 9,869 | -1.49% | 220,787 |
| EQIX | REDUCED | 208 | 222 | -6.31% | 216,456 |
| A | NEW | 1,612 | - | - | 214,102 |
| AIG | ADDED | 2,797 | 2,754 | 1.56% | 208,451 |
| EQX | UNCHANGED | 21,400 | 21,400 | 0.0% | 208,008 |
| CNP | NEW | 4,617 | - | - | 203,321 |
| GPC | REDUCED | 1,715 | 1,967 | -12.81% | 202,354 |
| DAL | NEW | 2,158 | - | - | 202,080 |
| IOVA | ADDED | 37,842 | 28,179 | 34.29% | 157,423 |
| IRWD | ADDED | 34,806 | 25,887 | 34.45% | 146,533 |
| DMRC | UNCHANGED | 13,271 | 13,271 | 0.0% | 109,089 |
| ADMA | UNCHANGED | 11,805 | 11,805 | 0.0% | 98,808 |
| FSCO | ADDED | 12,916 | 12,477 | 3.52% | 64,450 |
| RCKT | ADDED | 12,001 | 11,547 | 3.93% | 41,043 |
| BLNE | ADDED | 28,435 | 18,435 | 54.24% | 34,691 |
| RBBN | REDUCED | 10,000 | 10,030 | -0.3% | 23,400 |
| MKC | CLOSED OUT | 0 | 152,148 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 25,796 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 18,996 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 18,941 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7,909 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 7,078 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 5,567 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 5,018 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 357,187,392 | 7.73 | 1178370.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 355,134,690 | 7.68 | 3677104.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,023,758 | 4.52 | 2523223.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 193,806,987 | 4.19 | 258792.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 175,255,831 | 3.79 | 919882.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 175,064,498 | 3.79 | 2189127.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 170,671,161 | 3.69 | 6818664.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 157,882,759 | 3.42 | 1638298.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 135,127,196 | 2.92 | 1515219.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 121,435,141 | 2.63 | 419668.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 65,829,104 | 1.42 | 176476.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,182,471 | 1.39 | 134394.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 62,070,227 | 1.34 | 335098.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60,589,932 | 1.31 | 703389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 53,760,624 | 1.16 | 338842.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,184,213 | 1.13 | 89832.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 49,901,000 | 1.08 | 968763.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,756,224 | 1.03 | 238674.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 46,881,678 | 1.01 | 131185.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 45,408,177 | 0.98 | 62805.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 44,390,202 | 0.96 | 493444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 41,629,917 | 0.9 | 388593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,024,389 | 0.89 | 192811.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,529,304 | 0.88 | 170048.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 40,304,008 | 0.87 | 745956.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 33,495,603 | 0.72 | 624801.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,454,566 | 0.72 | 402727.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,080,175 | 0.69 | 90794.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 32,074,533 | 0.69 | 273487.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,840,197 | 0.69 | 27584.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,881,667 | 0.67 | 684586.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 30,518,365 | 0.66 | 120165.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,370,712 | 0.66 | 92783.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 30,127,720 | 0.65 | 365229.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 29,177,237 | 0.63 | 80573.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,128,080 | 0.63 | 157628.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 27,572,682 | 0.6 | 234741.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 26,071,326 | 0.56 | 103606.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,917,512 | 0.56 | 644554.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,232,238 | 0.55 | 835505.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 25,039,834 | 0.54 | 58762.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,960,173 | 0.54 | 66076.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,401,890 | 0.53 | 43320.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 23,244,892 | 0.5 | 81575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 22,608,312 | 0.49 | 444783.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,955,030 | 0.47 | 11036.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,565,288 | 0.47 | 406049.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,365,454 | 0.46 | 370799.0 |
| - | ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 20,080,477 | 0.43 | 830826.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 19,376,385 | 0.42 | 804667.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,254,209 | 0.39 | 123081.0 | |
| - | EOG RES INC | COM | 26875P101 | 17,493,047 | 0.38 | 134842.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 17,427,316 | 0.38 | 137940.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,358,178 | 0.38 | 50594.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,734,476 | 0.36 | 122400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,180,775 | 0.35 | 163475.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 16,093,723 | 0.35 | 282445.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,004,123 | 0.35 | 158976.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 15,374,799 | 0.33 | 140064.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 15,237,546 | 0.33 | 134417.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,094,529 | 0.33 | 20213.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 14,024,824 | 0.3 | 179277.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,908,355 | 0.3 | 180370.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,667,917 | 0.3 | 68309.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,626,470 | 0.29 | 463013.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,585,728 | 0.29 | 40165.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,263,551 | 0.29 | 44146.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,081,300 | 0.26 | 24144.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 11,841,335 | 0.26 | 67491.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,613,657 | 0.25 | 70063.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,367,062 | 0.25 | 225582.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,364,860 | 0.25 | 72545.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,340,622 | 0.25 | 37588.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,188,051 | 0.24 | 264243.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,840,398 | 0.23 | 112628.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,598,418 | 0.23 | 37112.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,398,592 | 0.22 | 112697.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 10,395,749 | 0.22 | 223613.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,338,889 | 0.22 | 99527.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,114,535 | 0.22 | 74701.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,041,109 | 0.22 | 88320.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,853,700 | 0.21 | 8215.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,848,079 | 0.21 | 33633.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,756,011 | 0.21 | 107516.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 9,577,454 | 0.21 | 182706.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,471,754 | 0.2 | 67835.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,745,405 | 0.19 | 17166.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,621,541 | 0.19 | 45441.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,429,951 | 0.18 | 67743.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 8,387,283 | 0.18 | 121221.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,067,603 | 0.17 | 11746.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,894,319 | 0.17 | 284993.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 7,355,707 | 0.16 | 30403.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 7,318,377 | 0.16 | 33872.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,145,701 | 0.15 | 19120.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,039,762 | 0.15 | 31435.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,918,877 | 0.15 | 97107.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,866,968 | 0.15 | 15847.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 6,763,197 | 0.15 | 32988.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 6,678,658 | 0.14 | 56498.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,630,346 | 0.14 | 5644.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,613,688 | 0.14 | 72999.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,449,945 | 0.14 | 12865.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,410,653 | 0.14 | 67169.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 6,309,254 | 0.14 | 256996.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,902,916 | 0.13 | 20991.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,825,148 | 0.13 | 77710.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,772,938 | 0.12 | 39921.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,748,680 | 0.12 | 24126.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,728,057 | 0.12 | 50574.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,616,518 | 0.12 | 5274.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 5,600,790 | 0.12 | 33208.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 5,466,576 | 0.12 | 59594.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,390,205 | 0.12 | 89242.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,389,156 | 0.12 | 12314.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,271,170 | 0.11 | 41021.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,245,329 | 0.11 | 12471.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,154,966 | 0.11 | 14096.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,152,864 | 0.11 | 35140.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,080,308 | 0.11 | 9892.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,057,684 | 0.11 | 36363.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,025,527 | 0.11 | 104830.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,967,088 | 0.11 | 6745.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,739,247 | 0.1 | 122366.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,653,359 | 0.1 | 30158.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,611,844 | 0.1 | 8828.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 4,601,838 | 0.1 | 63186.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,600,037 | 0.1 | 30363.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 4,581,538 | 0.1 | 23565.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,472,290 | 0.1 | 12658.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,372,870 | 0.09 | 44471.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,286,623 | 0.09 | 12154.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,284,037 | 0.09 | 52714.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,283,311 | 0.09 | 4439.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,283,273 | 0.09 | 55062.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,267,175 | 0.09 | 11841.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,159,741 | 0.09 | 13956.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,997,606 | 0.09 | 38872.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,992,406 | 0.09 | 69228.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,981,457 | 0.09 | 76892.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,966,215 | 0.09 | 4240.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,938,479 | 0.09 | 65982.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,929,773 | 0.09 | 13025.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,835,056 | 0.08 | 30886.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,786,945 | 0.08 | 26464.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,749,913 | 0.08 | 54815.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,715,007 | 0.08 | 3673.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,707,953 | 0.08 | 56412.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,701,979 | 0.08 | 34437.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,694,623 | 0.08 | 5924.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,683,501 | 0.08 | 19367.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,665,942 | 0.08 | 8820.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,649,423 | 0.08 | 179157.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,637,141 | 0.08 | 29953.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,616,418 | 0.08 | 13379.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,616,251 | 0.08 | 15933.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,614,773 | 0.08 | 22874.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,605,826 | 0.08 | 47577.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,547,165 | 0.08 | 41098.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 3,531,594 | 0.08 | 40710.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,497,916 | 0.08 | 16733.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,292,295 | 0.07 | 8897.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,221,449 | 0.07 | 16100.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,121,947 | 0.07 | 41279.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,116,833 | 0.07 | 31394.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,088,136 | 0.07 | 21136.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 3,055,745 | 0.07 | 33312.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,043,225 | 0.07 | 36825.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,041,368 | 0.07 | 15200.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,928,391 | 0.06 | 13239.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,924,763 | 0.06 | 12361.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,883,059 | 0.06 | 10599.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,866,747 | 0.06 | 4519.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,815,253 | 0.06 | 11613.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,720,186 | 0.06 | 26458.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,712,676 | 0.06 | 17142.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,687,618 | 0.06 | 9937.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,655,637 | 0.06 | 47481.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,621,556 | 0.06 | 50087.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,615,837 | 0.06 | 10223.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,603,086 | 0.06 | 37150.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,587,908 | 0.06 | 71371.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,581,303 | 0.06 | 25260.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,472,351 | 0.05 | 28169.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,466,811 | 0.05 | 22460.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,434,621 | 0.05 | 25329.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,400,531 | 0.05 | 53643.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,290,403 | 0.05 | 19163.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,283,327 | 0.05 | 11555.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,249,108 | 0.05 | 4272.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,244,852 | 0.05 | 10301.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,158,988 | 0.05 | 5861.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,154,248 | 0.05 | 2992.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,111,561 | 0.05 | 28764.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,068,850 | 0.04 | 11436.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,019,114 | 0.04 | 5091.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,981,089 | 0.04 | 18927.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,980,503 | 0.04 | 6291.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,974,457 | 0.04 | 26114.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,961,505 | 0.04 | 7296.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,934,615 | 0.04 | 68144.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,917,025 | 0.04 | 21192.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,910,903 | 0.04 | 2504.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,907,850 | 0.04 | 2500.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,907,847 | 0.04 | 13018.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,897,127 | 0.04 | 52508.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,889,817 | 0.04 | 7955.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,859,504 | 0.04 | 10546.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,835,238 | 0.04 | 13113.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,811,565 | 0.04 | 4199.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,797,275 | 0.04 | 11028.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,667,121 | 0.04 | 17176.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,661,454 | 0.04 | 26418.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,611,774 | 0.03 | 14033.0 | |
| - | WATERS CORP | COM | 941848103 | 1,602,171 | 0.03 | 4272.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,575,464 | 0.03 | 5445.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,555,358 | 0.03 | 20178.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,553,691 | 0.03 | 2036.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,508,550 | 0.03 | 5000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.03 | 2.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,497,171 | 0.03 | 8983.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,495,470 | 0.03 | 9236.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,481,469 | 0.03 | 2855.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 1,475,550 | 0.03 | 11007.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,463,691 | 0.03 | 26763.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,454,467 | 0.03 | 9306.0 | |
| - | CORNING INC | COM | 219350105 | 1,454,458 | 0.03 | 5694.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,445,018 | 0.03 | 6071.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,424,311 | 0.03 | 9674.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 1,418,845 | 0.03 | 2633.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,407,067 | 0.03 | 9829.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,329,968 | 0.03 | 6982.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,314,693 | 0.03 | 5142.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298,249 | 0.03 | 10256.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,276,089 | 0.03 | 14927.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,270,050 | 0.03 | 2586.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,263,663 | 0.03 | 24024.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,261,624 | 0.03 | 15659.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,260,561 | 0.03 | 12125.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 1,252,638 | 0.03 | 1106.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,247,110 | 0.03 | 30953.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,242,127 | 0.03 | 12978.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,241,196 | 0.03 | 42859.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,227,382 | 0.03 | 1916.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,215,373 | 0.03 | 5099.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,206,840 | 0.03 | 4000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,206,840 | 0.03 | 4000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,199,546 | 0.03 | 5440.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,197,793 | 0.03 | 3911.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,192,484 | 0.03 | 16701.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,187,707 | 0.03 | 4560.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,173,561 | 0.03 | 28970.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,157,997 | 0.03 | 4766.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,146,836 | 0.02 | 12509.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,133,659 | 0.02 | 6036.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,109,294 | 0.02 | 4954.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,102,266 | 0.02 | 5092.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,089,040 | 0.02 | 4926.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,080,486 | 0.02 | 5400.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,076,521 | 0.02 | 1685.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,034,823 | 0.02 | 3472.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,031,921 | 0.02 | 3123.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,028,842 | 0.02 | 5400.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,027,912 | 0.02 | 30877.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,022,127 | 0.02 | 11627.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,015,943 | 0.02 | 32039.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,005,306 | 0.02 | 11870.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,003,510 | 0.02 | 7625.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,003,405 | 0.02 | 8353.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,001,844 | 0.02 | 28341.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 973,799 | 0.02 | 5760.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 962,155 | 0.02 | 8583.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 950,729 | 0.02 | 13214.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 940,945 | 0.02 | 7204.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 938,664 | 0.02 | 20621.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 933,628 | 0.02 | 12267.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 932,541 | 0.02 | 8453.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 926,639 | 0.02 | 26250.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 920,795 | 0.02 | 8857.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 919,144 | 0.02 | 10459.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 904,307 | 0.02 | 3939.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 885,844 | 0.02 | 3512.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 884,168 | 0.02 | 5810.0 | |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 883,014 | 0.02 | 28763.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 881,690 | 0.02 | 10549.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 860,153 | 0.02 | 11727.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 842,354 | 0.02 | 1701.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 841,937 | 0.02 | 2301.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 823,541 | 0.02 | 12890.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 822,782 | 0.02 | 17883.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 820,828 | 0.02 | 2486.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 806,657 | 0.02 | 2346.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 801,777 | 0.02 | 1222.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 773,727 | 0.02 | 3370.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 760,538 | 0.02 | 791.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 758,950 | 0.02 | 11114.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 758,938 | 0.02 | 2589.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 758,754 | 0.02 | 7334.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 740,004 | 0.02 | 12173.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 739,863 | 0.02 | 1807.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 734,467 | 0.02 | 6264.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 732,659 | 0.02 | 2150.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 732,091 | 0.02 | 19856.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 731,879 | 0.02 | 1595.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 720,361 | 0.02 | 2586.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 706,172 | 0.02 | 66245.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 705,451 | 0.02 | 1003.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 698,954 | 0.02 | 33766.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 647,930 | 0.01 | 3944.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 601,028 | 0.01 | 7751.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 591,079 | 0.01 | 1421.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 590,145 | 0.01 | 3766.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 584,706 | 0.01 | 1636.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 573,634 | 0.01 | 3918.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 571,008 | 0.01 | 4345.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569,676 | 0.01 | 15497.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 568,494 | 0.01 | 22346.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 558,259 | 0.01 | 5243.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 555,776 | 0.01 | 12218.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 547,343 | 0.01 | 13334.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 545,658 | 0.01 | 4932.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 542,711 | 0.01 | 9590.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 535,277 | 0.01 | 2240.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 520,229 | 0.01 | 1526.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 513,566 | 0.01 | 5631.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 513,537 | 0.01 | 3212.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 507,197 | 0.01 | 6776.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 501,670 | 0.01 | 664.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,115 | 0.01 | 4278.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 494,423 | 0.01 | 5844.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 491,298 | 0.01 | 1404.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 490,685 | 0.01 | 502.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 486,705 | 0.01 | 2218.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 476,171 | 0.01 | 21411.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 472,529 | 0.01 | 9942.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 472,180 | 0.01 | 20144.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 471,811 | 0.01 | 2791.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 468,500 | 0.01 | 46850.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 466,703 | 0.01 | 53307.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 456,196 | 0.01 | 2670.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 453,179 | 0.01 | 1825.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 452,162 | 0.01 | 4567.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 451,749 | 0.01 | 2110.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 448,541 | 0.01 | 1416.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 445,762 | 0.01 | 2351.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 444,460 | 0.01 | 3252.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 441,061 | 0.01 | 4757.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 441,044 | 0.01 | 2355.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,772 | 0.01 | 3205.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 439,940 | 0.01 | 13761.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 435,494 | 0.01 | 14003.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 434,206 | 0.01 | 11751.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 426,094 | 0.01 | 11510.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 421,634 | 0.01 | 1451.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 420,495 | 0.01 | 8391.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 402,430 | 0.01 | 504.0 |
| - | ECB BANCORP INC | COM | 26828M106 | 401,600 | 0.01 | 20000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,278 | 0.01 | 11799.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 398,743 | 0.01 | 2570.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 392,030 | 0.01 | 7687.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 383,745 | 0.01 | 753.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 383,261 | 0.01 | 3561.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 382,325 | 0.01 | 909.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 380,673 | 0.01 | 4076.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 380,233 | 0.01 | 1101.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,447 | 0.01 | 756.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 375,034 | 0.01 | 6778.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373,424 | 0.01 | 1285.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 371,259 | 0.01 | 7569.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 370,449 | 0.01 | 1183.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 369,392 | 0.01 | 2890.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 369,086 | 0.01 | 6028.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 368,498 | 0.01 | 26703.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 367,506 | 0.01 | 985.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 365,339 | 0.01 | 967.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 364,434 | 0.01 | 1322.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 364,320 | 0.01 | 189750.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 360,897 | 0.01 | 3027.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 357,626 | 0.01 | 1264.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 355,923 | 0.01 | 4971.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 350,748 | 0.01 | 10344.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 346,877 | 0.01 | 9104.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 345,651 | 0.01 | 976.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,355 | 0.01 | 1500.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 343,918 | 0.01 | 8058.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 342,905 | 0.01 | 459.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 335,134 | 0.01 | 6100.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 333,914 | 0.01 | 4354.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 326,959 | 0.01 | 4169.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 326,772 | 0.01 | 5420.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 324,817 | 0.01 | 3985.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 323,024 | 0.01 | 1756.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 320,001 | 0.01 | 3300.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 314,529 | 0.01 | 1285.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 313,349 | 0.01 | 1819.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 311,802 | 0.01 | 1440.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 310,691 | 0.01 | 2541.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310,485 | 0.01 | 3929.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 310,458 | 0.01 | 782.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 308,111 | 0.01 | 2743.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 303,956 | 0.01 | 5800.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 303,634 | 0.01 | 3492.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 303,475 | 0.01 | 1019.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 302,667 | 0.01 | 754.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 299,707 | 0.01 | 2225.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 298,441 | 0.01 | 1300.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 297,957 | 0.01 | 11885.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 294,341 | 0.01 | 4073.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 291,108 | 0.01 | 3842.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 290,869 | 0.01 | 6239.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 290,416 | 0.01 | 6109.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 285,030 | 0.01 | 400.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 284,439 | 0.01 | 4410.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282,574 | 0.01 | 1717.0 | |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 281,839 | 0.01 | 406987.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 272,261 | 0.01 | 555.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 271,556 | 0.01 | 3547.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,045 | 0.01 | 3201.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 267,559 | 0.01 | 4180.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 261,898 | 0.01 | 1604.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 260,424 | 0.01 | 900.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 259,763 | 0.01 | 869.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 259,113 | 0.01 | 460.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 258,960 | 0.01 | 2708.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 256,087 | 0.01 | 80.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 256,001 | 0.01 | 5015.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 253,719 | 0.01 | 744.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 252,892 | 0.01 | 305.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,483 | 0.01 | 1824.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 248,900 | 0.01 | 4017.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 244,573 | 0.01 | 1805.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,202 | 0.01 | 12772.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 243,590 | 0.01 | 473.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,843 | 0.01 | 1541.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 241,531 | 0.01 | 3540.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 240,807 | 0.01 | 978.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 239,499 | 0.01 | 1559.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 238,530 | 0.01 | 5261.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 236,933 | 0.01 | 744.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 236,928 | 0.01 | 639.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 234,781 | 0.01 | 7017.0 | |
| - | CACI INTL INC | CL A | 127190304 | 231,630 | 0.01 | 500.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 224,630 | 0.0 | 1521.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 224,222 | 0.0 | 2000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.0 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 222,254 | 0.0 | 1895.0 | |
| INVA | REDUCED | INNOVIVA INC | COM | 45781M101 | 220,787 | 0.0 | 9722.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 220,341 | 0.0 | 5174.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 215,699 | 0.0 | 1654.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,102 | 0.0 | 1612.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 213,408 | 0.0 | 4045.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 213,329 | 0.0 | 205.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 211,711 | 0.0 | 3986.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 210,978 | 0.0 | 265.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 210,503 | 0.0 | 494.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 209,033 | 0.0 | 1381.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 208,008 | 0.0 | 21400.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207,780 | 0.0 | 2788.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 206,589 | 0.0 | 1928.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 203,388 | 0.0 | 953.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 203,321 | 0.0 | 4617.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 199,147 | 0.0 | 417.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 197,859 | 0.0 | 2113.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 193,423 | 0.0 | 1097.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 191,191 | 0.0 | 3527.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 185,824 | 0.0 | 1171.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 179,230 | 0.0 | 12045.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 178,619 | 0.0 | 15863.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 176,988 | 0.0 | 1500.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 176,661 | 0.0 | 23214.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 176,212 | 0.0 | 16671.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 175,431 | 0.0 | 10776.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 174,755 | 0.0 | 784.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 174,328 | 0.0 | 17503.0 | |
| - | FORD MTR CO | COM | 345370860 | 160,936 | 0.0 | 11578.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 158,508 | 0.0 | 889.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 157,423 | 0.0 | 37842.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,621 | 0.0 | 303.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 153,380 | 0.0 | 890.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,119 | 0.0 | 306.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 148,884 | 0.0 | 950.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 146,533 | 0.0 | 34806.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 136,199 | 0.0 | 735.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 133,472 | 0.0 | 881.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,359 | 0.0 | 264.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 127,324 | 0.0 | 64.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 115,547 | 0.0 | 2155.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 115,054 | 0.0 | 36.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 114,785 | 0.0 | 500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 113,092 | 0.0 | 662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 110,485 | 0.0 | 1330.0 | |
| DMRC | UNCHANGED | DIGIMARC CORP | COM | 25382K100 | 109,089 | 0.0 | 13271.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 105,518 | 0.0 | 592.0 |
| ADMA | UNCHANGED | ADMA BIOLOGICS INC | COM | 000899104 | 98,808 | 0.0 | 11805.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 83,400 | 0.0 | 30000.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 83,104 | 0.0 | 1533.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 78,231 | 0.0 | 351.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 76,595 | 0.0 | 234.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 75,254 | 0.0 | 360.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 4,623,178,706 | 691 | 5.509188 | 0.271148 | 9.246267 |
| 2026-03-31 | 2026-04-21 | 3,612,688,238 | 588 | 5.789379 | 0.287114 | 10.309734 |
| 2025-12-31 | 2026-02-03 | 4,185,040,955 | 552 | 5.156419 | 0.256659 | 8.900586 |
| 2025-09-30 | 2025-10-27 | 4,049,881,680 | 517 | 5.180313 | 0.258018 | 8.703653 |
| 2025-03-31 | 2025-04-17 | 3,234,862,278 | 430 | 5.536222 | 0.273151 | 9.719804 |
| 2024-12-31 | 2025-01-21 | 3,471,006,755 | 448 | 5.435971 | 0.26758 | 9.332042 |