HBK Sorce Advisory LLC
CIK 0001379995
Annualised vol
2.834403%
Beta
0.141532
HHI
901.872019
Top-10 weight
68.380451%
VaR 95%
0.258312%
VaR 99%
0.534567%
Max drawdown
4.915299%
Matched value
14.954586%
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 | 336,083 | 335,338 | 0.22% | 104,521,876 |
| NVDA | ADDED | 232,844 | 232,176 | 0.29% | 51,044,153 |
| GOOGL | ADDED | 125,616 | 124,471 | 0.92% | 45,403,699 |
| MSFT | ADDED | 92,847 | 91,856 | 1.08% | 45,259,094 |
| JPM | ADDED | 110,636 | 109,221 | 1.3% | 39,745,025 |
| AMZN | ADDED | 91,425 | 90,559 | 0.96% | 24,926,954 |
| LLY | REDUCED | 17,310 | 17,368 | -0.33% | 20,250,361 |
| AVGO | ADDED | 36,576 | 31,941 | 14.51% | 15,298,881 |
| META | ADDED | 21,340 | 21,267 | 0.34% | 12,564,553 |
| JNJ | ADDED | 44,818 | 44,555 | 0.59% | 11,544,768 |
| PH | ADDED | 9,979 | 9,971 | 0.08% | 9,948,194 |
| PG | ADDED | 66,452 | 66,186 | 0.4% | 9,755,181 |
| LMT | ADDED | 16,878 | 16,513 | 2.21% | 9,748,821 |
| RTX | REDUCED | 42,897 | 43,538 | -1.47% | 9,536,402 |
| CMCSA | REDUCED | 355,085 | 360,102 | -1.39% | 8,788,363 |
| CAT | REDUCED | 10,048 | 10,478 | -4.1% | 8,752,465 |
| V | ADDED | 23,218 | 22,920 | 1.3% | 8,556,718 |
| TSLA | REDUCED | 25,651 | 26,761 | -4.15% | 8,248,117 |
| WMT | ADDED | 71,476 | 71,226 | 0.35% | 8,029,590 |
| PLD | ADDED | 55,277 | 54,212 | 1.96% | 7,780,791 |
| CVX | ADDED | 40,908 | 40,430 | 1.18% | 7,625,749 |
| MU | ADDED | 8,449 | 8,129 | 3.94% | 7,546,805 |
| XMTR | REDUCED | 77,740 | 78,061 | -0.41% | 7,178,512 |
| MRK | ADDED | 54,037 | 53,060 | 1.84% | 6,934,543 |
| AMD | ADDED | 13,318 | 12,528 | 6.31% | 6,419,761 |
| COST | ADDED | 6,627 | 6,576 | 0.78% | 6,242,890 |
| PLTR | ADDED | 37,757 | 37,368 | 1.04% | 5,981,885 |
| KO | ADDED | 68,145 | 66,108 | 3.08% | 5,917,008 |
| HD | ADDED | 15,056 | 14,751 | 2.07% | 5,316,819 |
| GEV | ADDED | 5,085 | 4,714 | 7.87% | 5,175,957 |
| ABBV | ADDED | 20,828 | 20,112 | 3.56% | 5,127,770 |
| PM | ADDED | 24,521 | 24,213 | 1.27% | 4,632,794 |
| VZ | REDUCED | 99,359 | 102,367 | -2.94% | 4,617,195 |
| PEP | REDUCED | 32,919 | 33,525 | -1.81% | 4,568,551 |
| T | REDUCED | 194,699 | 199,085 | -2.2% | 4,489,768 |
| GS | ADDED | 4,234 | 4,186 | 1.15% | 4,489,616 |
| NFLX | REDUCED | 60,158 | 61,749 | -2.58% | 4,463,722 |
| MCD | REDUCED | 15,144 | 15,242 | -0.64% | 4,149,409 |
| TMO | REDUCED | 7,047 | 7,100 | -0.75% | 4,072,046 |
| PFE | REDUCED | 157,717 | 159,153 | -0.9% | 4,070,684 |
| NUE | ADDED | 14,688 | 4,409 | 233.14% | 4,035,479 |
| GILD | REDUCED | 30,439 | 31,034 | -1.92% | 4,010,608 |
| AMGN | ADDED | 9,769 | 9,479 | 3.06% | 3,984,033 |
| ANET | REDUCED | 19,729 | 27,136 | -27.3% | 3,892,729 |
| NEE | ADDED | 44,959 | 43,433 | 3.51% | 3,862,450 |
| UNH | ADDED | 9,264 | 8,649 | 7.11% | 3,823,579 |
| BLK | REDUCED | 3,368 | 3,392 | -0.71% | 3,818,332 |
| COR | REDUCED | 11,871 | 12,157 | -2.35% | 3,765,721 |
| MA | REDUCED | 6,576 | 6,654 | -1.17% | 3,751,641 |
| AXP | REDUCED | 10,307 | 10,428 | -1.16% | 3,596,927 |
| ROST | ADDED | 13,192 | 13,056 | 1.04% | 3,340,510 |
| DE | ADDED | 5,336 | 5,317 | 0.36% | 3,265,708 |
| VST | REDUCED | 22,989 | 24,027 | -4.32% | 3,231,759 |
| PSX | REDUCED | 15,670 | 16,161 | -3.04% | 3,174,003 |
| TGT | REDUCED | 20,484 | 21,239 | -3.55% | 3,025,489 |
| ORCL | REDUCED | 20,193 | 20,571 | -1.84% | 2,915,629 |
| GD | ADDED | 7,456 | 7,405 | 0.69% | 2,863,830 |
| PANW | ADDED | 7,648 | 7,123 | 7.37% | 2,773,571 |
| INTC | ADDED | 26,097 | 24,981 | 4.47% | 2,637,330 |
| KKR | REDUCED | 24,251 | 24,313 | -0.26% | 2,562,118 |
| CMI | ADDED | 3,939 | 3,929 | 0.25% | 2,561,067 |
| BMY | ADDED | 40,142 | 39,824 | 0.8% | 2,554,260 |
| SCHW | REDUCED | 23,120 | 23,228 | -0.46% | 2,497,422 |
| CVS | REDUCED | 22,836 | 23,585 | -3.18% | 2,263,521 |
| ASTS | ADDED | 32,718 | 28,514 | 14.74% | 2,237,269 |
| BA | ADDED | 9,296 | 8,841 | 5.15% | 2,232,722 |
| KLAC | ADDED | 11,565 | 1,154 | 902.17% | 2,229,784 |
| FITB | REDUCED | 36,482 | 36,484 | -0.01% | 2,101,339 |
| MO | ADDED | 29,509 | 27,970 | 5.5% | 2,019,607 |
| MET | REDUCED | 20,263 | 21,061 | -3.79% | 1,950,516 |
| ABT | ADDED | 18,404 | 17,289 | 6.45% | 1,945,455 |
| COP | ADDED | 16,382 | 15,725 | 4.18% | 1,884,635 |
| ADI | ADDED | 4,961 | 4,929 | 0.65% | 1,873,683 |
| ETN | ADDED | 4,066 | 4,023 | 1.07% | 1,818,640 |
| C | ADDED | 13,134 | 13,128 | 0.05% | 1,807,783 |
| ROK | ADDED | 3,965 | 3,486 | 13.74% | 1,784,498 |
| AVY | REDUCED | 10,109 | 10,515 | -3.86% | 1,774,976 |
| NFG | ADDED | 22,282 | 22,208 | 0.33% | 1,758,017 |
| LRCX | ADDED | 5,682 | 5,545 | 2.47% | 1,746,662 |
| KVUE | REDUCED | 87,459 | 90,144 | -2.98% | 1,720,312 |
| NVR | UNCHANGED | 267 | 267 | 0.0% | 1,702,044 |
| TRV | ADDED | 4,223 | 4,209 | 0.33% | 1,614,921 |
| CLS | ADDED | 4,410 | 4,094 | 7.72% | 1,599,772 |
| FTNT | ADDED | 9,649 | 9,312 | 3.62% | 1,583,732 |
| DUK | ADDED | 12,668 | 11,098 | 14.15% | 1,562,463 |
| ISRG | ADDED | 4,108 | 4,016 | 2.29% | 1,541,322 |
| SLF | ADDED | 18,460 | 18,308 | 0.83% | 1,511,320 |
| DELL | ADDED | 3,250 | 3,125 | 4.0% | 1,503,700 |
| SHEL | REDUCED | 16,814 | 16,971 | -0.93% | 1,475,558 |
| MS | REDUCED | 6,384 | 6,448 | -0.99% | 1,393,454 |
| CRM | REDUCED | 6,722 | 6,824 | -1.49% | 1,297,192 |
| PAYX | REDUCED | 10,738 | 11,058 | -2.89% | 1,269,983 |
| SHW | REDUCED | 3,397 | 3,460 | -1.82% | 1,255,635 |
| EXC | ADDED | 27,078 | 26,486 | 2.24% | 1,239,068 |
| TT | REDUCED | 2,527 | 2,586 | -2.28% | 1,221,977 |
| MMM | REDUCED | 6,708 | 6,782 | -1.09% | 1,221,474 |
| SPGI | REDUCED | 2,897 | 3,022 | -4.14% | 1,188,029 |
| MDLZ | REDUCED | 18,757 | 19,412 | -3.37% | 1,174,188 |
| HON | REDUCED | 4,652 | 8,005 | -41.89% | 1,154,148 |
| CAMT | REDUCED | 7,795 | 7,823 | -0.36% | 1,150,542 |
| PPL | ADDED | 30,869 | 30,759 | 0.36% | 1,078,889 |
| MCK | ADDED | 1,219 | 1,187 | 2.7% | 1,069,343 |
| CL | ADDED | 11,300 | 11,015 | 2.59% | 1,054,044 |
| RKLB | ADDED | 13,976 | 2,691 | 419.36% | 1,045,684 |
| LIN | ADDED | 2,118 | 1,991 | 6.38% | 1,040,044 |
| MDT | REDUCED | 12,001 | 12,402 | -3.23% | 1,031,994 |
| CEG | ADDED | 3,881 | 3,847 | 0.88% | 1,028,973 |
| KMB | ADDED | 9,064 | 7,822 | 15.88% | 1,018,522 |
| STZ | REDUCED | 7,791 | 7,911 | -1.52% | 1,017,780 |
| CB | NEW | 2,817 | - | - | 993,207 |
| AFL | ADDED | 7,910 | 7,819 | 1.16% | 993,163 |
| HONA | NEW | 4,816 | - | - | 980,730 |
| CARR | ADDED | 14,742 | 14,515 | 1.56% | 964,582 |
| D | ADDED | 14,014 | 12,628 | 10.98% | 956,720 |
| SYY | ADDED | 11,309 | 11,015 | 2.67% | 952,331 |
| UBER | REDUCED | 13,817 | 13,992 | -1.25% | 942,043 |
| AME | REDUCED | 3,596 | 3,831 | -6.13% | 916,130 |
| WELL | ADDED | 3,821 | 3,734 | 2.33% | 906,532 |
| MRVL | REDUCED | 4,294 | 4,920 | -12.72% | 906,169 |
| CSX | ADDED | 17,418 | 17,324 | 0.54% | 890,402 |
| SO | ADDED | 9,437 | 9,115 | 3.53% | 878,580 |
| CAPR | ADDED | 223,076 | 204,837 | 8.9% | 876,689 |
| FCX | ADDED | 12,486 | 11,736 | 6.39% | 866,432 |
| O | REDUCED | 13,542 | 15,590 | -13.14% | 849,075 |
| BKNG | ADDED | 4,071 | 3,950 | 3.06% | 842,784 |
| MSA | ADDED | 4,319 | 4,318 | 0.02% | 832,746 |
| SBUX | ADDED | 7,674 | 7,095 | 8.16% | 813,487 |
| COHR | ADDED | 2,464 | 2,439 | 1.03% | 808,734 |
| STE | ADDED | 3,445 | 1,491 | 131.05% | 801,707 |
| VRT | ADDED | 2,829 | 2,780 | 1.76% | 786,339 |
| NVO | ADDED | 17,615 | 16,481 | 6.88% | 784,378 |
| INTU | REDUCED | 2,373 | 2,762 | -14.08% | 778,355 |
| MNST | REDUCED | 8,179 | 8,214 | -0.43% | 772,588 |
| LNT | ADDED | 10,892 | 10,882 | 0.09% | 764,618 |
| FDX | REDUCED | 2,459 | 2,511 | -2.07% | 764,034 |
| SCI | REDUCED | 8,793 | 8,821 | -0.32% | 750,395 |
| NXPI | ADDED | 3,223 | 2,946 | 9.4% | 744,996 |
| SCCO | REDUCED | 3,766 | 3,780 | -0.37% | 741,902 |
| SLB | REDUCED | 14,527 | 14,703 | -1.2% | 725,058 |
| CCJ | REDUCED | 7,499 | 7,726 | -2.94% | 706,931 |
| SHOP | ADDED | 4,888 | 4,858 | 0.62% | 705,045 |
| EFC | UNCHANGED | 53,085 | 53,085 | 0.0% | 702,845 |
| RF | ADDED | 21,953 | 19,041 | 15.29% | 699,855 |
| ENB | ADDED | 13,450 | 13,269 | 1.36% | 698,594 |
| MPLX | REDUCED | 11,720 | 11,753 | -0.28% | 694,859 |
| NVS | REDUCED | 4,494 | 4,557 | -1.38% | 694,053 |
| RIO | REDUCED | 6,814 | 7,131 | -4.45% | 691,688 |
| MCHP | REDUCED | 8,879 | 9,417 | -5.71% | 690,697 |
| URI | UNCHANGED | 558 | 558 | 0.0% | 648,084 |
| AZN | REDUCED | 4,005 | 4,017 | -0.3% | 646,808 |
| CTVA | ADDED | 7,983 | 7,772 | 2.71% | 628,058 |
| BX | REDUCED | 4,556 | 4,604 | -1.04% | 619,720 |
| CTAS | ADDED | 3,038 | 2,952 | 2.91% | 611,787 |
| IBIT | REDUCED | 16,641 | 16,818 | -1.05% | 611,397 |
| WRB | ADDED | 8,384 | 8,303 | 0.98% | 604,319 |
| DAL | ADDED | 6,437 | 6,336 | 1.59% | 599,586 |
| NOW | ADDED | 5,015 | 4,849 | 3.42% | 587,858 |
| NGG | ADDED | 7,237 | 6,718 | 7.73% | 580,820 |
| APP | ADDED | 1,376 | 1,237 | 11.24% | 574,893 |
| WEC | ADDED | 5,145 | 4,948 | 3.98% | 557,041 |
| RVT | ADDED | 29,544 | 16,634 | 77.61% | 552,172 |
| TSEM | REDUCED | 2,579 | 2,640 | -2.31% | 544,530 |
| HSY | ADDED | 2,983 | 2,627 | 13.55% | 535,609 |
| VSNT | ADDED | 14,622 | 14,158 | 3.28% | 523,326 |
| BDX | REDUCED | 3,036 | 3,192 | -4.89% | 518,153 |
| EBAY | ADDED | 4,659 | 4,548 | 2.44% | 517,848 |
| SONY | REDUCED | 22,965 | 23,593 | -2.66% | 515,335 |
| AXON | ADDED | 840 | 620 | 35.48% | 511,764 |
| NI | ADDED | 11,906 | 9,928 | 19.92% | 510,901 |
| FE | ADDED | 10,430 | 9,125 | 14.3% | 498,428 |
| SAP | ADDED | 2,437 | 2,420 | 0.7% | 480,893 |
| NWBI | REDUCED | 29,754 | 36,759 | -19.06% | 474,877 |
| DDOG | REDUCED | 1,667 | 1,850 | -9.89% | 472,044 |
| BP | ADDED | 11,424 | 11,107 | 2.85% | 470,792 |
| WDC | ADDED | 904 | 824 | 9.71% | 469,330 |
| ALL | REDUCED | 1,732 | 1,760 | -1.59% | 458,270 |
| TTE | ADDED | 5,344 | 5,217 | 2.43% | 452,851 |
| TXT | REDUCED | 5,057 | 5,113 | -1.1% | 447,342 |
| NBTB | REDUCED | 8,343 | 10,343 | -19.34% | 444,014 |
| FAST | REDUCED | 8,790 | 8,828 | -0.43% | 439,408 |
| SYK | ADDED | 1,291 | 1,177 | 9.69% | 435,106 |
| SMCI | REDUCED | 14,344 | 15,309 | -6.3% | 434,910 |
| CAH | ADDED | 1,796 | 1,747 | 2.8% | 429,657 |
| ADSK | REDUCED | 1,779 | 2,537 | -29.88% | 427,013 |
| AOS | REDUCED | 6,748 | 7,836 | -13.88% | 426,339 |
| HIG | REDUCED | 2,888 | 2,969 | -2.73% | 414,755 |
| ALAB | REDUCED | 1,285 | 1,423 | -9.7% | 409,210 |
| EME | REDUCED | 495 | 531 | -6.78% | 406,969 |
| YUM | REDUCED | 2,651 | 2,670 | -0.71% | 403,929 |
| BSX | ADDED | 8,430 | 8,302 | 1.54% | 402,455 |
| UL | ADDED | 6,191 | 6,004 | 3.11% | 398,855 |
| CMG | REDUCED | 11,479 | 13,746 | -16.49% | 396,027 |
| FLEX | NEW | 3,223 | - | - | 392,819 |
| OKLO | ADDED | 9,038 | 4,475 | 101.97% | 388,544 |
| SNPS | ADDED | 967 | 966 | 0.1% | 387,593 |
| ECL | REDUCED | 1,353 | 1,408 | -3.91% | 386,241 |
| CME | ADDED | 1,444 | 1,441 | 0.21% | 382,342 |
| DGX | REDUCED | 1,601 | 1,703 | -5.99% | 377,580 |
| HPE | REDUCED | 7,081 | 7,107 | -0.37% | 376,851 |
| GBTC | REDUCED | 7,387 | 7,890 | -6.38% | 370,743 |
| SNDK | ADDED | 273 | 242 | 12.81% | 368,687 |
| ADBE | REDUCED | 1,367 | 2,249 | -39.22% | 354,474 |
| SNOW | NEW | 1,118 | - | - | 354,343 |
| TROW | ADDED | 3,059 | 3,024 | 1.16% | 351,725 |
| TER | REDUCED | 900 | 1,007 | -10.63% | 350,470 |
| AZO | REDUCED | 113 | 122 | -7.38% | 346,465 |
| STLD | ADDED | 1,302 | 1,286 | 1.24% | 346,280 |
| OKE | REDUCED | 3,926 | 4,971 | -21.02% | 342,473 |
| XYL | ADDED | 2,726 | 2,526 | 7.92% | 333,254 |
| RACE | ADDED | 815 | 700 | 16.43% | 331,542 |
| ES | ADDED | 4,449 | 4,391 | 1.32% | 322,419 |
| DD | REDUCED | 2,157 | 6,408 | -66.34% | 317,877 |
| GSK | REDUCED | 6,111 | 6,222 | -1.78% | 314,490 |
| HWM | NEW | 1,065 | - | - | 310,375 |
| HUBB | REDUCED | 596 | 622 | -4.18% | 306,094 |
| WSM | ADDED | 1,202 | 1,169 | 2.82% | 298,384 |
| LNG | REDUCED | 1,166 | 1,346 | -13.37% | 297,050 |
| FFIV | ADDED | 720 | 716 | 0.56% | 296,150 |
| TPR | REDUCED | 1,810 | 1,836 | -1.42% | 288,080 |
| NDAQ | REDUCED | 3,030 | 3,116 | -2.76% | 286,517 |
| AIG | REDUCED | 3,542 | 3,654 | -3.07% | 283,785 |
| Q | REDUCED | 2,089 | 2,271 | -8.01% | 283,352 |
| OTIS | REDUCED | 3,735 | 4,100 | -8.9% | 273,020 |
| ED | ADDED | 2,506 | 2,410 | 3.98% | 271,462 |
| NKE | ADDED | 6,350 | 6,001 | 5.82% | 269,555 |
| GRMN | REDUCED | 861 | 1,008 | -14.58% | 260,496 |
| BBT | UNCHANGED | 8,089 | 8,089 | 0.0% | 256,907 |
| LH | REDUCED | 806 | 820 | -1.71% | 253,052 |
| ON | REDUCED | 3,286 | 3,556 | -7.59% | 252,726 |
| ITT | NEW | 1,236 | - | - | 252,194 |
| WSBC | REDUCED | 5,978 | 11,218 | -46.71% | 251,965 |
| WDAY | NEW | 1,476 | - | - | 251,857 |
| XEL | REDUCED | 3,261 | 3,268 | -0.21% | 251,749 |
| TROX | REDUCED | 41,618 | 42,009 | -0.93% | 243,465 |
| CNP | ADDED | 5,987 | 5,912 | 1.27% | 243,372 |
| SNY | REDUCED | 5,646 | 6,174 | -8.55% | 241,536 |
| AEM | NEW | 1,459 | - | - | 241,392 |
| JFR | UNCHANGED | 30,119 | 30,119 | 0.0% | 232,820 |
| STBA | REDUCED | 4,414 | 6,414 | -31.18% | 232,176 |
| FBTC | ADDED | 4,099 | 3,393 | 20.81% | 231,266 |
| RL | NEW | 606 | - | - | 230,753 |
| EW | REDUCED | 2,587 | 3,016 | -14.22% | 230,165 |
| ULTA | ADDED | 426 | 425 | 0.24% | 229,912 |
| AAON | ADDED | 2,457 | 2,450 | 0.29% | 228,870 |
| NEM | REDUCED | 2,180 | 2,288 | -4.72% | 227,330 |
| ESI | REDUCED | 5,923 | 5,944 | -0.35% | 227,088 |
| MSI | REDUCED | 518 | 553 | -6.33% | 226,767 |
| GIS | REDUCED | 6,309 | 7,699 | -18.05% | 226,672 |
| REGN | NEW | 292 | - | - | 224,723 |
| TM | REDUCED | 1,206 | 1,334 | -9.6% | 224,136 |
| URBN | ADDED | 2,827 | 2,820 | 0.25% | 220,195 |
| ESNT | REDUCED | 3,295 | 3,303 | -0.24% | 219,150 |
| KOF | ADDED | 2,016 | 1,956 | 3.07% | 218,292 |
| TDG | REDUCED | 173 | 176 | -1.7% | 216,445 |
| WBD | REDUCED | 8,186 | 8,357 | -2.05% | 212,592 |
| NET | NEW | 723 | - | - | 211,810 |
| EQIX | ADDED | 197 | 191 | 3.14% | 208,071 |
| FISV | REDUCED | 3,823 | 6,561 | -41.73% | 206,863 |
| SFBS | NEW | 2,243 | - | - | 202,879 |
| TEL | NEW | 918 | - | - | 200,142 |
| AIRJ | ADDED | 30,860 | 30,745 | 0.37% | 183,617 |
| ONDS | ADDED | 20,689 | 17,895 | 15.61% | 183,511 |
| NG | NEW | 25,121 | - | - | 173,084 |
| AQST | UNCHANGED | 42,547 | 42,547 | 0.0% | 159,764 |
| ABCL | UNCHANGED | 26,183 | 26,183 | 0.0% | 155,003 |
| NVTS | ADDED | 11,889 | 11,831 | 0.49% | 146,829 |
| TPCS | UNCHANGED | 25,000 | 25,000 | 0.0% | 117,000 |
| GENI | ADDED | 10,372 | 10,190 | 1.79% | 86,399 |
| LYG | ADDED | 13,054 | 12,641 | 3.27% | 81,588 |
| LUMN | REDUCED | 12,863 | 12,941 | -0.6% | 78,207 |
| DTIL | UNCHANGED | 10,164 | 10,164 | 0.0% | 75,925 |
| AUR | ADDED | 11,164 | 10,181 | 9.66% | 74,687 |
| ACHR | NEW | 10,939 | - | - | 56,883 |
| RC | ADDED | 19,697 | 19,488 | 1.07% | 30,333 |
| LXRX | UNCHANGED | 11,786 | 11,786 | 0.0% | 28,876 |
| NMRA | REDUCED | 16,232 | 17,037 | -4.73% | 26,134 |
| GEVO | UNCHANGED | 16,205 | 16,205 | 0.0% | 24,794 |
| CRBU | UNCHANGED | 12,344 | 12,344 | 0.0% | 19,874 |
| IMMP | NEW | 38,617 | - | - | 15,146 |
| OPK | UNCHANGED | 11,057 | 11,057 | 0.0% | 14,927 |
| SES | ADDED | 11,926 | 11,210 | 6.39% | 6,097 |
| HOWL | UNCHANGED | 13,227 | 13,227 | 0.0% | 5,317 |
| NXGL | UNCHANGED | 12,500 | 12,500 | 0.0% | 5,138 |
| GTBP | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,175 |
| CXAI | CLOSED OUT | 0 | 43,911 | -100.0% | 0 |
| CAN | CLOSED OUT | 0 | 30,870 | -100.0% | 0 |
| INVZ | CLOSED OUT | 0 | 30,088 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 28,310 | -100.0% | 0 |
| NVX | CLOSED OUT | 0 | 24,015 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 16,737 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 15,592 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 10,144 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,114 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 5,491 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 974 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,069,104,515 | 20.27 | 3.5214246E7 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 863,794,489 | 16.38 | 1.134035E7 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,555,731 | 10.82 | 7886050.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 384,924,498 | 7.3 | 4498358.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 273,934,364 | 5.19 | 3651728.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 131,211,254 | 2.49 | 3354929.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 104,521,876 | 1.98 | 336083.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 93,731,738 | 1.78 | 3151706.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 58,504,040 | 1.11 | 76000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,484,200 | 1.07 | 79825.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 51,123,278 | 0.97 | 721672.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,934,543 | 0.97 | 232344.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 45,210,348 | 0.86 | 92747.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 40,957,826 | 0.78 | 979852.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,745,025 | 0.75 | 110636.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,259,290 | 0.74 | 51000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,489,500 | 0.73 | 50000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,849,156 | 0.66 | 91793.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 30,938,704 | 0.59 | 669524.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 28,203,344 | 0.53 | 768693.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,101,813 | 0.49 | 72019.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,808,872 | 0.49 | 431875.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,926,954 | 0.47 | 91425.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 24,280,261 | 0.46 | 174191.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,131,838 | 0.42 | 90563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,814,554 | 0.41 | 218277.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,250,361 | 0.38 | 17310.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,635,727 | 0.37 | 153933.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,390,142 | 0.37 | 691517.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,265,873 | 0.37 | 53497.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,835,082 | 0.36 | 152031.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,389,123 | 0.35 | 51906.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,053,886 | 0.3 | 20759.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,708,956 | 0.3 | 30276.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,298,881 | 0.29 | 36576.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,565,883 | 0.28 | 18922.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,994,750 | 0.27 | 19510.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,382,298 | 0.25 | 88256.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,564,553 | 0.24 | 21340.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,896,091 | 0.23 | 341547.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,878,151 | 0.23 | 28203.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,589,404 | 0.22 | 322825.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,544,768 | 0.22 | 44818.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,614,205 | 0.2 | 41441.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,948,194 | 0.19 | 9979.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,755,181 | 0.18 | 66452.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,748,821 | 0.18 | 16878.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,747,089 | 0.18 | 289747.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,536,402 | 0.18 | 42897.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,457,425 | 0.18 | 63498.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,788,363 | 0.17 | 355085.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,752,465 | 0.17 | 10048.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,556,718 | 0.16 | 23218.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,244,464 | 0.16 | 165918.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 8,215,962 | 0.16 | 25551.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,049,709 | 0.15 | 47739.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,029,590 | 0.15 | 71476.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,780,791 | 0.15 | 55277.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,697,900 | 0.15 | 10000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,625,749 | 0.14 | 40908.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,546,805 | 0.14 | 8449.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,285,839 | 0.14 | 82112.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 7,178,512 | 0.14 | 77740.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,137,976 | 0.14 | 18724.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,934,543 | 0.13 | 54037.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,709,355 | 0.13 | 55221.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,666,885 | 0.13 | 29764.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,419,761 | 0.12 | 13318.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,368,280 | 0.12 | 70282.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,242,890 | 0.12 | 6627.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,177,798 | 0.12 | 75811.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,981,885 | 0.11 | 37757.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,950,781 | 0.11 | 23620.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,917,008 | 0.11 | 68145.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,643,597 | 0.11 | 77886.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,546,569 | 0.11 | 21720.0 | |
| - | SEI INVTS CO | COM | 784117103 | 5,425,835 | 0.1 | 51793.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,325,227 | 0.1 | 49445.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,316,819 | 0.1 | 15056.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,182,950 | 0.1 | 21969.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,175,957 | 0.1 | 5085.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,127,770 | 0.1 | 20828.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,873,201 | 0.09 | 87396.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,830,074 | 0.09 | 28291.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,632,794 | 0.09 | 24521.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,632,465 | 0.09 | 124797.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,617,195 | 0.09 | 99359.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,568,551 | 0.09 | 32919.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,489,768 | 0.09 | 194699.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,489,616 | 0.09 | 4234.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,463,722 | 0.08 | 60158.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,245,508 | 0.08 | 7452.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,149,409 | 0.08 | 15144.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,072,046 | 0.08 | 7047.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,070,684 | 0.08 | 157717.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 4,048,448 | 0.08 | 16143.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,035,479 | 0.08 | 14688.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,035,403 | 0.08 | 23675.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,028,705 | 0.08 | 52749.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,010,608 | 0.08 | 30439.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,984,033 | 0.08 | 9769.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,909,738 | 0.07 | 28323.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,900,148 | 0.07 | 77863.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,892,729 | 0.07 | 19729.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,873,885 | 0.07 | 54029.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,862,450 | 0.07 | 44959.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,862,192 | 0.07 | 111334.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,823,579 | 0.07 | 9264.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,818,332 | 0.07 | 3368.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,765,721 | 0.07 | 11871.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,751,641 | 0.07 | 6576.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,608,104 | 0.07 | 57045.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,596,927 | 0.07 | 10307.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,573,897 | 0.07 | 95944.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,340,510 | 0.06 | 13192.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,339,915 | 0.06 | 79943.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,333,640 | 0.06 | 20620.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,320,429 | 0.06 | 93665.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,265,708 | 0.06 | 5336.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,240,413 | 0.06 | 59316.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,231,759 | 0.06 | 22989.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,174,003 | 0.06 | 15670.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,169,508 | 0.06 | 22441.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,153,200 | 0.06 | 5902.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,110,784 | 0.06 | 4.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,109,842 | 0.06 | 48432.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,037,550 | 0.06 | 28275.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,025,489 | 0.06 | 20484.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,019,867 | 0.06 | 13744.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,952,795 | 0.06 | 7132.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,915,629 | 0.06 | 20193.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,896,311 | 0.05 | 48264.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,863,830 | 0.05 | 7456.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,837,288 | 0.05 | 7282.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,794,239 | 0.05 | 9455.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,773,571 | 0.05 | 7648.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,770,325 | 0.05 | 35978.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,764,498 | 0.05 | 12569.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,750,610 | 0.05 | 17461.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,715,843 | 0.05 | 9060.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,647,215 | 0.05 | 86894.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,637,330 | 0.05 | 26097.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,624,545 | 0.05 | 26899.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,623,812 | 0.05 | 25784.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,618,016 | 0.05 | 26170.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,561,067 | 0.05 | 3939.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,554,260 | 0.05 | 40142.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,532,615 | 0.05 | 4309.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,497,422 | 0.05 | 23120.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,487,802 | 0.05 | 27118.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,263,521 | 0.04 | 22836.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,258,113 | 0.04 | 20106.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,232,722 | 0.04 | 9296.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,229,784 | 0.04 | 11565.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,168,889 | 0.04 | 31718.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,133,376 | 0.04 | 23925.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,101,339 | 0.04 | 36482.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,019,607 | 0.04 | 29509.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,000,112 | 0.04 | 9674.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,988,003 | 0.04 | 1547.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,985,254 | 0.04 | 2370.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,957,522 | 0.04 | 182265.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,955,296 | 0.04 | 11966.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,950,516 | 0.04 | 20263.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,945,455 | 0.04 | 18404.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,920,264 | 0.04 | 11629.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,907,866 | 0.04 | 11930.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,892,059 | 0.04 | 8045.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,884,635 | 0.04 | 16382.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,883,273 | 0.04 | 8367.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,873,683 | 0.04 | 4961.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,852,089 | 0.04 | 9673.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,851,917 | 0.04 | 6857.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,851,312 | 0.04 | 20561.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,818,640 | 0.03 | 4066.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,807,783 | 0.03 | 13134.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,784,498 | 0.03 | 3965.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,774,976 | 0.03 | 10109.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,771,174 | 0.03 | 10722.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,770,522 | 0.03 | 1055.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,758,017 | 0.03 | 22282.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,746,662 | 0.03 | 5682.0 |
| - | STATE STR CORP | COM | 857477103 | 1,742,030 | 0.03 | 9313.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,734,122 | 0.03 | 5074.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,723,156 | 0.03 | 29963.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,720,312 | 0.03 | 87459.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,702,044 | 0.03 | 267.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,665,612 | 0.03 | 17046.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,644,669 | 0.03 | 10123.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,614,921 | 0.03 | 4223.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,599,772 | 0.03 | 4410.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,590,395 | 0.03 | 36544.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,583,732 | 0.03 | 9649.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,562,463 | 0.03 | 12668.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,558,043 | 0.03 | 19873.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,541,322 | 0.03 | 4108.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,521,169 | 0.03 | 18472.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,511,320 | 0.03 | 18460.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,503,700 | 0.03 | 3250.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,495,122 | 0.03 | 22750.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,492,804 | 0.03 | 8667.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,478,753 | 0.03 | 138590.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,475,558 | 0.03 | 16814.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,473,430 | 0.03 | 7926.0 | |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 1,453,903 | 0.03 | 85173.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,452,793 | 0.03 | 13751.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,432,842 | 0.03 | 31333.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 1,400,630 | 0.03 | 32422.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,393,454 | 0.03 | 6384.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,388,242 | 0.03 | 4591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,383,538 | 0.03 | 31689.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,379,280 | 0.03 | 14897.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,333,725 | 0.03 | 12319.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,330,193 | 0.03 | 9370.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,321,908 | 0.03 | 6299.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,314,443 | 0.02 | 22663.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,297,192 | 0.02 | 6722.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,294,284 | 0.02 | 4347.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,269,983 | 0.02 | 10738.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,255,635 | 0.02 | 3397.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,245,982 | 0.02 | 4486.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,239,068 | 0.02 | 27078.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,235,153 | 0.02 | 3419.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,221,977 | 0.02 | 2527.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,221,474 | 0.02 | 6708.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,214,440 | 0.02 | 10144.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,196,756 | 0.02 | 14552.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,189,724 | 0.02 | 5304.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,188,029 | 0.02 | 2897.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,174,188 | 0.02 | 18757.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,172,179 | 0.02 | 3031.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,165,464 | 0.02 | 7100.0 | |
| - | CORNING INC | COM | 219350105 | 1,161,880 | 0.02 | 7415.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,154,148 | 0.02 | 4652.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,150,864 | 0.02 | 28022.0 | |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 1,150,542 | 0.02 | 7795.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,144,155 | 0.02 | 13529.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 1,141,581 | 0.02 | 31328.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,135,784 | 0.02 | 8336.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,117,135 | 0.02 | 2058.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,114,607 | 0.02 | 23255.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,109,325 | 0.02 | 10500.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,106,276 | 0.02 | 12788.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,104,003 | 0.02 | 8729.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,091,179 | 0.02 | 14324.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,087,969 | 0.02 | 9964.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,087,719 | 0.02 | 3686.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,078,889 | 0.02 | 30869.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,072,367 | 0.02 | 12867.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,069,343 | 0.02 | 1219.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 1,065,995 | 0.02 | 22369.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,054,044 | 0.02 | 11300.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,046,294 | 0.02 | 25334.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,045,684 | 0.02 | 13976.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,040,044 | 0.02 | 2118.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,031,994 | 0.02 | 12001.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,028,973 | 0.02 | 3881.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,026,846 | 0.02 | 17917.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,018,522 | 0.02 | 9064.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,017,780 | 0.02 | 7791.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,000,727 | 0.02 | 1300.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 993,207 | 0.02 | 2817.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 993,163 | 0.02 | 7910.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 986,668 | 0.02 | 12340.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 986,667 | 0.02 | 6448.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 980,730 | 0.02 | 4816.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 971,745 | 0.02 | 9783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 967,758 | 0.02 | 6305.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 964,582 | 0.02 | 14742.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 956,720 | 0.02 | 14014.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 952,331 | 0.02 | 11309.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 951,198 | 0.02 | 5268.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 948,364 | 0.02 | 2922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 947,378 | 0.02 | 15954.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 942,043 | 0.02 | 13817.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 930,630 | 0.02 | 3213.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 916,130 | 0.02 | 3596.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 912,113 | 0.02 | 1636.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 906,532 | 0.02 | 3821.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 906,169 | 0.02 | 4294.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 902,603 | 0.02 | 2925.0 | |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 901,864 | 0.02 | 21909.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 890,402 | 0.02 | 17418.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 881,420 | 0.02 | 7335.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 878,580 | 0.02 | 9437.0 |
| CAPR | ADDED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 876,689 | 0.02 | 223076.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 866,432 | 0.02 | 12486.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 852,189 | 0.02 | 22737.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 849,075 | 0.02 | 13542.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 842,784 | 0.02 | 4071.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 832,746 | 0.02 | 4319.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 822,845 | 0.02 | 19545.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 816,731 | 0.02 | 8309.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 813,487 | 0.02 | 7674.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 811,910 | 0.02 | 10210.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 810,596 | 0.02 | 3810.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 809,837 | 0.02 | 2818.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 808,734 | 0.02 | 2464.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 805,080 | 0.02 | 2708.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 801,707 | 0.02 | 3445.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 801,328 | 0.02 | 11159.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 786,339 | 0.01 | 2829.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 785,579 | 0.01 | 11643.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 784,378 | 0.01 | 17615.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 783,752 | 0.01 | 9815.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 778,355 | 0.01 | 2373.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 772,588 | 0.01 | 8179.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 764,618 | 0.01 | 10892.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 764,034 | 0.01 | 2459.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 753,585 | 0.01 | 8293.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 750,395 | 0.01 | 8793.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 745,373 | 0.01 | 9867.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 744,996 | 0.01 | 3223.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 741,902 | 0.01 | 3766.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 725,058 | 0.01 | 14527.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 723,580 | 0.01 | 7212.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 721,029 | 0.01 | 8602.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 706,931 | 0.01 | 7499.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 705,045 | 0.01 | 4888.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 702,845 | 0.01 | 53085.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 699,855 | 0.01 | 21953.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 698,594 | 0.01 | 13450.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 694,859 | 0.01 | 11720.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 694,053 | 0.01 | 4494.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 691,688 | 0.01 | 6814.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 690,697 | 0.01 | 8879.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 688,740 | 0.01 | 8403.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 684,983 | 0.01 | 13543.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 682,536 | 0.01 | 15932.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 679,806 | 0.01 | 42782.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 679,796 | 0.01 | 17076.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 678,835 | 0.01 | 28226.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 677,873 | 0.01 | 9412.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 669,798 | 0.01 | 6268.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 668,956 | 0.01 | 6734.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 668,718 | 0.01 | 2042.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 663,446 | 0.01 | 17068.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 656,338 | 0.01 | 1885.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 656,013 | 0.01 | 7499.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 651,422 | 0.01 | 6846.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 650,872 | 0.01 | 6425.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 650,500 | 0.01 | 50000.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 650,141 | 0.01 | 3519.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 648,084 | 0.01 | 558.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 647,961 | 0.01 | 34302.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 646,808 | 0.01 | 4005.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 636,346 | 0.01 | 14316.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 635,095 | 0.01 | 4042.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 629,585 | 0.01 | 3541.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 628,058 | 0.01 | 7983.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 626,157 | 0.01 | 3901.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 619,720 | 0.01 | 4556.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 614,501 | 0.01 | 2773.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 611,787 | 0.01 | 3038.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 611,397 | 0.01 | 16641.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 608,929 | 0.01 | 2709.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 604,319 | 0.01 | 8384.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 603,998 | 0.01 | 6806.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 599,731 | 0.01 | 7569.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 599,586 | 0.01 | 6437.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 588,635 | 0.01 | 25965.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 587,858 | 0.01 | 5015.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 580,820 | 0.01 | 7237.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 580,256 | 0.01 | 21255.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 578,853 | 0.01 | 2306.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 577,850 | 0.01 | 22225.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 574,893 | 0.01 | 1376.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 574,364 | 0.01 | 818.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 572,281 | 0.01 | 13171.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 570,043 | 0.01 | 9141.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568,342 | 0.01 | 15067.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 567,440 | 0.01 | 8000.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 557,041 | 0.01 | 5145.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 552,172 | 0.01 | 29544.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 547,299 | 0.01 | 24314.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 544,530 | 0.01 | 2579.0 |
| - | F N B CORP | COM | 302520101 | 541,565 | 0.01 | 28192.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 535,609 | 0.01 | 2983.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535,351 | 0.01 | 6484.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 534,401 | 0.01 | 5822.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 523,326 | 0.01 | 14622.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 521,449 | 0.01 | 2612.0 | |
| - | FORD MTR CO | COM | 345370860 | 520,992 | 0.01 | 36871.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 518,153 | 0.01 | 3036.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 517,848 | 0.01 | 4659.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 515,335 | 0.01 | 22965.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 511,764 | 0.01 | 840.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 510,901 | 0.01 | 11906.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 506,819 | 0.01 | 5424.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 501,976 | 0.01 | 3267.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 500,439 | 0.01 | 892.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 498,428 | 0.01 | 10430.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 480,893 | 0.01 | 2437.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 478,714 | 0.01 | 1544.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 474,877 | 0.01 | 29754.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472,642 | 0.01 | 1559.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 472,044 | 0.01 | 1667.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 470,792 | 0.01 | 11424.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 469,362 | 0.01 | 8371.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 469,330 | 0.01 | 904.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 468,661 | 0.01 | 4234.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465,626 | 0.01 | 1864.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 464,547 | 0.01 | 3271.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 458,270 | 0.01 | 1732.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 452,851 | 0.01 | 5344.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 447,342 | 0.01 | 5057.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444,089 | 0.01 | 916.0 | |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 444,014 | 0.01 | 8343.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 441,922 | 0.01 | 6292.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 441,758 | 0.01 | 8210.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 440,690 | 0.01 | 1909.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 439,854 | 0.01 | 11428.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 439,408 | 0.01 | 8790.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 435,106 | 0.01 | 1291.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 434,910 | 0.01 | 14344.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 434,608 | 0.01 | 5905.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 434,316 | 0.01 | 5138.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 433,798 | 0.01 | 1726.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 432,521 | 0.01 | 2725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 430,095 | 0.01 | 14404.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 429,657 | 0.01 | 1796.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429,519 | 0.01 | 3342.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 427,013 | 0.01 | 1779.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 426,339 | 0.01 | 6748.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 425,783 | 0.01 | 23690.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 424,743 | 0.01 | 14830.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 422,817 | 0.01 | 8811.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 419,587 | 0.01 | 17331.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 418,589 | 0.01 | 28018.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 416,669 | 0.01 | 7884.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 414,755 | 0.01 | 2888.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 409,210 | 0.01 | 1285.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 406,969 | 0.01 | 495.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 403,929 | 0.01 | 2651.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 402,455 | 0.01 | 8430.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 401,130 | 0.01 | 7130.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 398,855 | 0.01 | 6191.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 397,048 | 0.01 | 4453.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396,027 | 0.01 | 11479.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 395,909 | 0.01 | 746.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 394,331 | 0.01 | 12273.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 393,392 | 0.01 | 10615.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 392,819 | 0.01 | 3223.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392,635 | 0.01 | 897.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 390,793 | 0.01 | 3403.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 389,922 | 0.01 | 1024.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 388,544 | 0.01 | 9038.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 387,593 | 0.01 | 967.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 386,918 | 0.01 | 8602.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 386,241 | 0.01 | 1353.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 382,342 | 0.01 | 1444.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 377,580 | 0.01 | 1601.0 |
| - | WABTEC | COM | 929740108 | 377,012 | 0.01 | 1272.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 376,972 | 0.01 | 4040.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376,851 | 0.01 | 7081.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,159 | 0.01 | 1113.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 370,743 | 0.01 | 7387.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 370,302 | 0.01 | 3795.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 369,735 | 0.01 | 7902.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 368,687 | 0.01 | 273.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 367,933 | 0.01 | 3037.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 359,936 | 0.01 | 527.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 358,883 | 0.01 | 9065.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 356,917 | 0.01 | 12603.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 355,127 | 0.01 | 16018.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 354,474 | 0.01 | 1367.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 353,796 | 0.01 | 20102.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 351,725 | 0.01 | 3059.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 351,458 | 0.01 | 2091.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 351,196 | 0.01 | 8934.0 | |
| - | WATERS CORP | COM | 941848103 | 350,800 | 0.01 | 877.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 350,470 | 0.01 | 900.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 346,465 | 0.01 | 113.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 346,280 | 0.01 | 1302.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 345,003 | 0.01 | 1275.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 343,688 | 0.01 | 6803.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 343,623 | 0.01 | 4758.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 342,473 | 0.01 | 3926.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 342,216 | 0.01 | 10997.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 341,930 | 0.01 | 2636.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 341,087 | 0.01 | 16769.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 338,657 | 0.01 | 946.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335,399 | 0.01 | 5752.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334,760 | 0.01 | 1170.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 334,717 | 0.01 | 1448.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 334,006 | 0.01 | 11650.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 333,254 | 0.01 | 2726.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 331,623 | 0.01 | 1537.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 331,542 | 0.01 | 815.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330,732 | 0.01 | 3221.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 330,078 | 0.01 | 5755.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 329,687 | 0.01 | 7311.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 325,938 | 0.01 | 7298.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 324,070 | 0.01 | 2224.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 324,036 | 0.01 | 2731.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 323,524 | 0.01 | 5800.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 322,419 | 0.01 | 4449.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 322,332 | 0.01 | 1995.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 319,453 | 0.01 | 1595.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 317,877 | 0.01 | 2157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,274,558,195 | 678 | 2.834403 | 0.141532 | 4.915299 |
| 2026-03-31 | 2026-05-11 | 5,045,377,747 | 672 | 2.808637 | 0.140483 | 4.792065 |
| 2025-12-31 | 2026-02-09 | 4,353,809,352 | 633 | 2.958081 | 0.147687 | 5.309468 |
| 2025-09-30 | 2025-10-16 | 3,988,594,944 | 629 | 3.123544 | 0.156408 | 5.463803 |
| 2025-03-31 | 2025-04-23 | 3,410,841,315 | 597 | 2.919779 | 0.145425 | 5.465777 |
| 2024-12-31 | 2025-02-10 | 3,317,306,758 | 580 | 3.192687 | 0.159715 | 5.795296 |