Keel Point, LLC
CIK 0001386935
Annualised vol
5.65359%
Beta
0.283233
HHI
614.646561
Top-10 weight
46.601167%
VaR 95%
0.542343%
VaR 99%
1.043338%
Max drawdown
9.565153%
Matched value
27.419862%
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 ($) |
|---|---|---|---|---|---|
| NFLX | REDUCED | 643,275 | 648,133 | -0.75% | 45,929,852 |
| AAPL | ADDED | 127,320 | 120,688 | 5.5% | 36,841,418 |
| NVDA | ADDED | 155,025 | 146,676 | 5.69% | 31,018,874 |
| GOOGL | ADDED | 77,514 | 74,032 | 4.7% | 27,587,518 |
| AMZN | ADDED | 95,715 | 95,386 | 0.34% | 22,812,823 |
| TSLA | ADDED | 53,247 | 51,355 | 3.68% | 22,395,621 |
| MSFT | ADDED | 40,125 | 39,970 | 0.39% | 14,967,447 |
| BKNG | ADDED | 76,878 | 3,085 | 2391.99% | 13,702,774 |
| ISRG | REDUCED | 28,553 | 28,762 | -0.73% | 11,354,957 |
| SO | ADDED | 114,238 | 113,671 | 0.5% | 10,933,756 |
| HD | REDUCED | 21,827 | 21,917 | -0.41% | 7,698,051 |
| CAT | ADDED | 7,154 | 3,531 | 102.61% | 7,618,595 |
| AVGO | ADDED | 19,915 | 19,393 | 2.69% | 7,522,948 |
| V | ADDED | 21,131 | 21,001 | 0.62% | 7,249,776 |
| WMT | ADDED | 63,381 | 61,439 | 3.16% | 7,178,543 |
| JPM | ADDED | 19,143 | 17,412 | 9.94% | 6,266,121 |
| JNJ | REDUCED | 24,474 | 25,357 | -3.48% | 6,215,622 |
| META | REDUCED | 10,791 | 11,011 | -2.0% | 6,078,715 |
| RKLB | ADDED | 52,032 | 51,341 | 1.35% | 5,289,053 |
| MU | REDUCED | 4,372 | 4,534 | -3.57% | 5,046,066 |
| SYK | ADDED | 15,520 | 14,917 | 4.04% | 4,886,250 |
| MRK | REDUCED | 36,633 | 39,387 | -6.99% | 4,707,326 |
| LLY | ADDED | 3,650 | 2,671 | 36.65% | 4,377,592 |
| KO | ADDED | 47,281 | 44,966 | 5.15% | 3,842,551 |
| FAST | REDUCED | 78,203 | 82,297 | -4.97% | 3,756,068 |
| LIN | REDUCED | 7,207 | 7,812 | -7.74% | 3,740,177 |
| LRCX | REDUCED | 8,581 | 10,090 | -14.96% | 3,718,234 |
| TMO | REDUCED | 7,069 | 7,706 | -8.27% | 3,544,149 |
| SHW | REDUCED | 9,858 | 10,349 | -4.74% | 3,394,177 |
| MSI | REDUCED | 7,780 | 8,154 | -4.59% | 3,230,875 |
| MELI | REDUCED | 1,809 | 1,812 | -0.17% | 3,070,579 |
| AMD | ADDED | 5,262 | 4,790 | 9.85% | 3,056,506 |
| ABBV | ADDED | 11,997 | 10,907 | 9.99% | 3,018,950 |
| ROP | REDUCED | 7,701 | 8,847 | -12.95% | 2,606,055 |
| CTAS | ADDED | 14,912 | 7,750 | 92.41% | 2,536,256 |
| RTX | ADDED | 13,359 | 11,740 | 13.79% | 2,534,565 |
| ANET | ADDED | 14,906 | 14,850 | 0.38% | 2,532,197 |
| BSX | ADDED | 56,464 | 41,464 | 36.18% | 2,409,884 |
| SPGI | REDUCED | 5,736 | 6,681 | -14.14% | 2,336,064 |
| AZO | ADDED | 668 | 667 | 0.15% | 2,134,888 |
| COST | ADDED | 2,045 | 1,910 | 7.07% | 1,913,307 |
| PANW | ADDED | 5,405 | 2,576 | 109.82% | 1,843,124 |
| INTC | ADDED | 13,116 | 8,863 | 47.99% | 1,831,356 |
| KLAC | ADDED | 5,885 | 525 | 1020.95% | 1,775,422 |
| PLTR | REDUCED | 15,051 | 15,366 | -2.05% | 1,755,977 |
| PG | ADDED | 11,749 | 11,668 | 0.69% | 1,722,840 |
| FBTC | ADDED | 33,428 | 33,269 | 0.48% | 1,706,499 |
| MA | ADDED | 3,180 | 2,966 | 7.22% | 1,633,294 |
| GEV | ADDED | 1,362 | 1,274 | 6.91% | 1,600,472 |
| CVX | ADDED | 9,642 | 8,543 | 12.86% | 1,598,239 |
| SFBS | ADDED | 16,781 | 15,375 | 9.14% | 1,455,792 |
| ORCL | ADDED | 9,538 | 9,268 | 2.91% | 1,397,751 |
| SBUX | ADDED | 13,668 | 13,079 | 4.5% | 1,396,747 |
| SNDK | ADDED | 607 | 495 | 22.63% | 1,380,154 |
| PM | ADDED | 7,128 | 6,910 | 3.15% | 1,289,495 |
| UNH | ADDED | 3,098 | 2,804 | 10.49% | 1,287,800 |
| MCD | REDUCED | 4,343 | 7,242 | -40.03% | 1,173,940 |
| AX | ADDED | 11,497 | 11,397 | 0.88% | 1,119,693 |
| CB | NEW | 3,265 | - | - | 1,112,633 |
| C | REDUCED | 7,737 | 8,779 | -11.87% | 1,082,915 |
| NBIS | UNCHANGED | 3,904 | 3,904 | 0.0% | 1,078,168 |
| MS | REDUCED | 5,153 | 5,341 | -3.52% | 1,077,119 |
| UBER | ADDED | 14,531 | 14,452 | 0.55% | 1,048,558 |
| NEM | REDUCED | 11,066 | 11,170 | -0.93% | 1,033,543 |
| GS | ADDED | 1,019 | 928 | 9.81% | 1,030,109 |
| XYZ | REDUCED | 13,045 | 13,368 | -2.42% | 991,419 |
| NVS | ADDED | 6,229 | 6,015 | 3.56% | 976,243 |
| D | ADDED | 14,264 | 13,917 | 2.49% | 974,058 |
| MRVL | ADDED | 3,178 | 2,394 | 32.75% | 946,716 |
| VZ | ADDED | 21,903 | 21,745 | 0.73% | 927,382 |
| FDX | ADDED | 2,882 | 2,812 | 2.49% | 902,502 |
| T | REDUCED | 43,343 | 43,578 | -0.54% | 897,194 |
| NEE | REDUCED | 10,218 | 12,047 | -15.18% | 896,844 |
| GILD | ADDED | 7,068 | 6,604 | 7.03% | 892,958 |
| TT | ADDED | 1,815 | 1,659 | 9.4% | 891,459 |
| AMBA | UNCHANGED | 9,835 | 9,835 | 0.0% | 843,843 |
| ETN | ADDED | 1,960 | 1,650 | 18.79% | 835,081 |
| AFL | ADDED | 7,121 | 7,057 | 0.91% | 834,964 |
| AMGN | REDUCED | 2,204 | 2,607 | -15.46% | 798,137 |
| GD | REDUCED | 2,215 | 2,227 | -0.54% | 784,544 |
| UNM | REDUCED | 8,740 | 10,959 | -20.25% | 781,313 |
| LMT | ADDED | 1,505 | 1,461 | 3.01% | 766,712 |
| BA | ADDED | 3,493 | 3,382 | 3.28% | 756,112 |
| COP | ADDED | 7,068 | 6,574 | 7.51% | 734,805 |
| AXP | ADDED | 2,143 | 1,975 | 8.51% | 724,945 |
| DUK | REDUCED | 5,654 | 6,188 | -8.63% | 715,685 |
| PH | ADDED | 731 | 649 | 12.63% | 715,460 |
| WELL | ADDED | 3,063 | 2,816 | 8.77% | 695,117 |
| URI | REDUCED | 612 | 1,495 | -59.06% | 693,345 |
| CMI | REDUCED | 972 | 1,229 | -20.91% | 693,002 |
| ADI | ADDED | 1,718 | 1,547 | 11.05% | 682,428 |
| DE | ADDED | 1,072 | 1,047 | 2.39% | 680,244 |
| PSX | ADDED | 3,845 | 3,694 | 4.09% | 650,076 |
| INTU | ADDED | 2,456 | 755 | 225.3% | 641,027 |
| PPLT | ADDED | 44,260 | 5,127 | 763.27% | 625,394 |
| ABT | ADDED | 6,807 | 6,333 | 7.48% | 617,702 |
| ALL | ADDED | 2,589 | 2,025 | 27.85% | 616,127 |
| CRM | REDUCED | 3,920 | 5,065 | -22.61% | 614,161 |
| MNST | ADDED | 6,383 | 4,540 | 40.59% | 613,534 |
| ZG | REDUCED | 19,457 | 19,851 | -1.98% | 612,284 |
| ROST | REDUCED | 2,822 | 2,856 | -1.19% | 600,723 |
| BIDU | REDUCED | 5,132 | 5,215 | -1.59% | 586,536 |
| AZN | ADDED | 3,042 | 2,828 | 7.57% | 576,872 |
| RF | ADDED | 18,856 | 18,603 | 1.36% | 569,453 |
| MO | ADDED | 7,556 | 5,297 | 42.65% | 543,643 |
| WDC | NEW | 851 | - | - | 543,564 |
| BLK | REDUCED | 563 | 699 | -19.46% | 541,410 |
| BMY | ADDED | 9,176 | 7,738 | 18.58% | 528,749 |
| MIDD | UNCHANGED | 3,007 | 3,007 | 0.0% | 517,234 |
| CL | REDUCED | 5,528 | 5,564 | -0.65% | 506,835 |
| ROK | ADDED | 1,009 | 981 | 2.85% | 499,695 |
| PEP | REDUCED | 3,638 | 4,651 | -21.78% | 492,570 |
| MCK | ADDED | 645 | 633 | 1.9% | 487,394 |
| HCA | REDUCED | 1,240 | 1,270 | -2.36% | 483,524 |
| SCHW | ADDED | 5,216 | 5,177 | 0.75% | 481,242 |
| ETHW | ADDED | 41,384 | 37,659 | 9.89% | 466,812 |
| DELL | REDUCED | 1,068 | 1,339 | -20.24% | 460,681 |
| NXPI | ADDED | 1,612 | 1,515 | 6.4% | 453,020 |
| CMG | REDUCED | 13,135 | 13,661 | -3.85% | 446,590 |
| ECL | REDUCED | 1,601 | 1,613 | -0.74% | 445,918 |
| CVS | ADDED | 4,058 | 3,000 | 35.27% | 419,839 |
| TRV | ADDED | 1,258 | 1,118 | 12.52% | 415,140 |
| HYMC | UNCHANGED | 17,521 | 17,521 | 0.0% | 409,991 |
| BX | ADDED | 3,396 | 2,610 | 30.11% | 399,623 |
| FORM | NEW | 2,388 | - | - | 381,913 |
| PLD | ADDED | 2,783 | 2,564 | 8.54% | 376,966 |
| DINO | ADDED | 5,393 | 5,356 | 0.69% | 375,640 |
| TEL | ADDED | 1,835 | 1,715 | 7.0% | 369,962 |
| HWM | ADDED | 1,334 | 1,304 | 2.3% | 358,675 |
| TOST | REDUCED | 12,833 | 13,347 | -3.85% | 357,014 |
| VST | ADDED | 2,220 | 1,952 | 13.73% | 352,215 |
| OKE | ADDED | 4,030 | 3,416 | 17.97% | 350,350 |
| PFE | REDUCED | 14,485 | 16,556 | -12.51% | 348,790 |
| GH | ADDED | 2,320 | 2,288 | 1.4% | 348,070 |
| CEG | REDUCED | 1,400 | 1,562 | -10.37% | 347,829 |
| MMM | ADDED | 2,138 | 1,632 | 31.0% | 346,229 |
| DDOG | NEW | 1,286 | - | - | 334,729 |
| HPE | NEW | 7,417 | - | - | 334,588 |
| TGT | ADDED | 2,562 | 1,968 | 30.18% | 334,562 |
| ULTA | REDUCED | 738 | 752 | -1.86% | 332,823 |
| FCX | ADDED | 5,246 | 4,613 | 13.72% | 329,908 |
| UBS | NEW | 6,613 | - | - | 327,729 |
| EBAY | ADDED | 2,913 | 2,602 | 11.95% | 325,576 |
| HON | REDUCED | 1,453 | 2,861 | -49.21% | 325,327 |
| BAND | NEW | 5,129 | - | - | 324,666 |
| HONA | NEW | 1,453 | - | - | 321,229 |
| AU | NEW | 3,938 | - | - | 318,532 |
| KVUE | ADDED | 16,357 | 13,063 | 25.22% | 312,582 |
| APP | ADDED | 594 | 528 | 12.5% | 306,057 |
| FTNT | NEW | 1,975 | - | - | 303,400 |
| VRT | NEW | 902 | - | - | 302,012 |
| CSX | NEW | 6,316 | - | - | 300,191 |
| NTAP | NEW | 1,931 | - | - | 298,871 |
| BSOL | ADDED | 29,690 | 25,695 | 15.55% | 297,197 |
| LNG | ADDED | 1,207 | 1,101 | 9.63% | 288,485 |
| MSCI | ADDED | 515 | 461 | 11.71% | 288,259 |
| TER | NEW | 590 | - | - | 285,484 |
| XMTR | NEW | 2,934 | - | - | 283,190 |
| QBTS | ADDED | 11,706 | 11,606 | 0.86% | 280,827 |
| CVNA | ADDED | 4,229 | 791 | 434.64% | 278,353 |
| EQIX | ADDED | 265 | 236 | 12.29% | 276,320 |
| COHR | NEW | 693 | - | - | 273,368 |
| ED | REDUCED | 2,458 | 2,468 | -0.41% | 271,903 |
| AXON | REDUCED | 480 | 599 | -19.87% | 269,093 |
| SHOP | REDUCED | 2,349 | 2,957 | -20.56% | 268,209 |
| ENB | ADDED | 4,923 | 4,458 | 10.43% | 266,884 |
| TPR | ADDED | 1,811 | 1,575 | 14.98% | 265,112 |
| OMC | REDUCED | 3,638 | 3,778 | -3.71% | 264,956 |
| CHT | ADDED | 5,929 | 5,407 | 9.65% | 262,418 |
| TMUS | ADDED | 1,564 | 1,114 | 40.39% | 262,326 |
| ADSK | REDUCED | 1,347 | 1,730 | -22.14% | 261,952 |
| CBC | ADDED | 8,411 | 8,373 | 0.45% | 255,526 |
| NOW | REDUCED | 2,555 | 3,634 | -29.69% | 253,660 |
| EME | ADDED | 305 | 281 | 8.54% | 253,174 |
| BRO | NEW | 3,884 | - | - | 249,159 |
| ETSY | NEW | 3,253 | - | - | 245,048 |
| DAL | NEW | 2,562 | - | - | 239,973 |
| O | ADDED | 3,873 | 3,664 | 5.7% | 239,960 |
| CARR | NEW | 3,271 | - | - | 239,945 |
| SNPS | NEW | 528 | - | - | 235,525 |
| FLEX | NEW | 1,445 | - | - | 234,191 |
| MIRM | NEW | 1,981 | - | - | 231,916 |
| SYY | NEW | 2,747 | - | - | 229,599 |
| YUM | ADDED | 1,430 | 1,382 | 3.47% | 228,557 |
| WBD | ADDED | 8,571 | 7,947 | 7.85% | 228,503 |
| XRP | ADDED | 19,443 | 17,399 | 11.75% | 226,705 |
| RLI | NEW | 3,797 | - | - | 224,301 |
| SAP | NEW | 1,450 | - | - | 223,505 |
| VTR | NEW | 2,516 | - | - | 223,457 |
| SONY | ADDED | 11,132 | 10,880 | 2.32% | 223,308 |
| MDLZ | NEW | 3,858 | - | - | 223,120 |
| ABNB | NEW | 1,549 | - | - | 221,630 |
| REGN | REDUCED | 348 | 385 | -9.61% | 216,996 |
| ZTS | ADDED | 3,003 | 2,622 | 14.53% | 215,819 |
| AIG | NEW | 2,882 | - | - | 214,826 |
| AON | REDUCED | 636 | 737 | -13.7% | 211,073 |
| EXC | REDUCED | 4,526 | 4,890 | -7.44% | 210,988 |
| MFG | ADDED | 22,016 | 21,979 | 0.17% | 210,915 |
| DUOL | NEW | 1,818 | - | - | 209,106 |
| NGG | REDUCED | 2,481 | 2,945 | -15.76% | 205,600 |
| RBRK | NEW | 2,559 | - | - | 205,437 |
| ROL | REDUCED | 4,914 | 4,951 | -0.75% | 205,101 |
| SHEL | ADDED | 2,635 | 2,339 | 12.65% | 204,302 |
| FITB | NEW | 3,594 | - | - | 202,594 |
| MXL | NEW | 1,571 | - | - | 201,135 |
| LYG | ADDED | 27,820 | 27,462 | 1.3% | 162,191 |
| DHX | REDUCED | 43,228 | 43,754 | -1.2% | 160,376 |
| HLN | NEW | 16,985 | - | - | 158,468 |
| BRBR | NEW | 11,016 | - | - | 142,547 |
| ACHR | ADDED | 26,589 | 23,600 | 12.67% | 125,766 |
| NEOV | NEW | 32,355 | - | - | 101,918 |
| VRRM | NEW | 23,185 | - | - | 98,536 |
| MPT | REDUCED | 15,524 | 30,420 | -48.97% | 71,721 |
| ICL | ADDED | 10,608 | 10,560 | 0.45% | 52,828 |
| SER | UNCHANGED | 21,508 | 21,508 | 0.0% | 41,726 |
| FLYX | ADDED | 19,102 | 18,474 | 3.4% | 38,204 |
| GTBP | UNCHANGED | 20,768 | 20,768 | 0.0% | 10,170 |
| CMCSA | CLOSED OUT | 0 | 12,899 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,311 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,499 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,357 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 758 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,022,127 | 22.62 | 557683.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,138,496 | 5.56 | 1321242.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 52,973,842 | 3.13 | 535197.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 50,144,029 | 2.96 | 122452.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 45,929,852 | 2.71 | 643275.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 36,841,418 | 2.18 | 127320.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 33,919,746 | 2.0 | 92078.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,097,033 | 1.9 | 308982.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,018,874 | 1.83 | 155025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,058,810 | 1.72 | 38913.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,065,195 | 1.6 | 307979.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,745,372 | 1.58 | 282810.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,344,997 | 1.44 | 98879.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,812,823 | 1.35 | 95715.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,395,621 | 1.32 | 53247.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,494,086 | 1.21 | 165049.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,596,610 | 1.16 | 80834.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,670,074 | 1.04 | 49445.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,428,827 | 0.91 | 225535.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,967,447 | 0.88 | 40125.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,500,127 | 0.86 | 144496.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,014,093 | 0.83 | 51215.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,702,774 | 0.81 | 76878.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,841,798 | 0.7 | 79845.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,354,957 | 0.67 | 28553.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,933,756 | 0.65 | 114238.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,727,627 | 0.63 | 14325.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 10,696,270 | 0.63 | 206054.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,068,792 | 0.59 | 13673.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,961,661 | 0.59 | 129188.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,917,444 | 0.59 | 28069.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 0.53 | 12.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,311,028 | 0.49 | 70762.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,698,051 | 0.45 | 21827.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,522,948 | 0.44 | 19915.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,249,776 | 0.43 | 21131.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 7,225,726 | 0.43 | 46033.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,178,543 | 0.42 | 63381.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,727,847 | 0.4 | 73762.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,608,262 | 0.39 | 90019.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,266,121 | 0.37 | 19143.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,215,622 | 0.37 | 24474.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,184,768 | 0.37 | 115668.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,078,715 | 0.36 | 10791.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,998,840 | 0.35 | 11988.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,847,036 | 0.35 | 235009.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,815,548 | 0.34 | 15716.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,421,637 | 0.32 | 30749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,355,899 | 0.32 | 28112.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 5,289,053 | 0.31 | 52032.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 5,142,668 | 0.3 | 104803.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,046,066 | 0.3 | 4372.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,978,415 | 0.29 | 51627.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,886,250 | 0.29 | 15520.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,707,326 | 0.28 | 36633.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,681,188 | 0.28 | 15283.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,544,003 | 0.27 | 55340.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,377,592 | 0.26 | 3650.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,343,199 | 0.26 | 50420.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,276,591 | 0.25 | 15208.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,104,425 | 0.24 | 3854.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,087,131 | 0.24 | 39754.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,924,741 | 0.23 | 47377.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,851,391 | 0.23 | 32789.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,842,551 | 0.23 | 47281.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,756,068 | 0.22 | 78203.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,740,177 | 0.22 | 7207.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,718,234 | 0.22 | 8581.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,668,115 | 0.22 | 13562.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,630,788 | 0.21 | 12493.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,544,149 | 0.21 | 7069.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,514,170 | 0.21 | 3300.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,508,221 | 0.21 | 18985.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,394,177 | 0.2 | 9858.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,386,019 | 0.2 | 4683.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,347,018 | 0.2 | 5224.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,250,356 | 0.19 | 33550.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,230,875 | 0.19 | 7780.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,211,495 | 0.19 | 23490.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,207,199 | 0.19 | 42139.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,117,605 | 0.18 | 14306.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,070,579 | 0.18 | 1809.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,056,506 | 0.18 | 5262.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,018,950 | 0.18 | 11997.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,950,054 | 0.17 | 23963.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,945,379 | 0.17 | 13423.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,894,602 | 0.17 | 17621.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,818,648 | 0.17 | 21446.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,710,486 | 0.16 | 24851.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,704,972 | 0.16 | 8924.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,606,055 | 0.15 | 7701.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,580,269 | 0.15 | 11522.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,578,651 | 0.15 | 59774.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,536,256 | 0.15 | 14912.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,534,565 | 0.15 | 13359.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,532,197 | 0.15 | 14906.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,524,770 | 0.15 | 26454.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,500,174 | 0.15 | 10566.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,496,523 | 0.15 | 25938.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,416,254 | 0.14 | 123752.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,409,884 | 0.14 | 56464.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,405,016 | 0.14 | 42208.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,336,064 | 0.14 | 5736.0 |
| - | LOWES COS INC | COM | 548661107 | 2,273,770 | 0.13 | 10312.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,257,231 | 0.13 | 18590.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,249,283 | 0.13 | 18078.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,246,387 | 0.13 | 76330.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,217,004 | 0.13 | 7047.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,184,374 | 0.13 | 17554.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,183,874 | 0.13 | 47735.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,179,648 | 0.13 | 78688.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,025,628 | 0.12 | 39188.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,974,117 | 0.12 | 22843.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,913,307 | 0.11 | 2045.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,912,142 | 0.11 | 24979.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,843,124 | 0.11 | 5405.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,831,356 | 0.11 | 13116.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,803,217 | 0.11 | 51802.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,780,735 | 0.11 | 78171.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,775,422 | 0.1 | 5885.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,755,977 | 0.1 | 15051.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,722,840 | 0.1 | 11749.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,720,668 | 0.1 | 28827.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,706,499 | 0.1 | 33428.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,678,192 | 0.1 | 49592.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,676,169 | 0.1 | 5579.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,640,059 | 0.1 | 33348.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,633,294 | 0.1 | 3180.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,600,472 | 0.09 | 1362.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,598,239 | 0.09 | 9642.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,574,349 | 0.09 | 10073.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,571,552 | 0.09 | 10638.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,545,849 | 0.09 | 16626.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,545,251 | 0.09 | 32402.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,527,359 | 0.09 | 4087.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,497,978 | 0.09 | 36315.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,488,578 | 0.09 | 9100.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,483,591 | 0.09 | 18033.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,465,705 | 0.09 | 2899.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,464,043 | 0.09 | 15159.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,455,792 | 0.09 | 16781.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,437,385 | 0.08 | 7760.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,413,909 | 0.08 | 2961.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,397,751 | 0.08 | 9538.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,396,747 | 0.08 | 13668.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,380,154 | 0.08 | 607.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,371,953 | 0.08 | 8741.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,371,841 | 0.08 | 25830.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,331,180 | 0.08 | 669.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,289,495 | 0.08 | 7128.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287,800 | 0.08 | 3098.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,269,509 | 0.07 | 1700.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,249,674 | 0.07 | 63710.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,236,006 | 0.07 | 40968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,230,468 | 0.07 | 27139.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,227,199 | 0.07 | 1544.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,176,106 | 0.07 | 368.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,173,940 | 0.07 | 4343.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,166,186 | 0.07 | 3912.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,159,107 | 0.07 | 36381.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,152,092 | 0.07 | 17560.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 1,148,386 | 0.07 | 38646.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 1,119,693 | 0.07 | 11497.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,112,633 | 0.07 | 3265.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,109,733 | 0.07 | 6742.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,095,293 | 0.06 | 24691.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,082,915 | 0.06 | 7737.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,078,168 | 0.06 | 3904.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,077,119 | 0.06 | 5153.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,074,734 | 0.06 | 14233.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,068,278 | 0.06 | 10443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,060,497 | 0.06 | 9899.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,051,669 | 0.06 | 20796.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,048,558 | 0.06 | 14531.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,033,543 | 0.06 | 11066.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,030,109 | 0.06 | 1019.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,028,632 | 0.06 | 9558.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,026,488 | 0.06 | 10039.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 995,941 | 0.06 | 17207.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 991,419 | 0.06 | 13045.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 991,261 | 0.06 | 6082.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 976,243 | 0.06 | 6229.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 974,058 | 0.06 | 14264.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 958,782 | 0.06 | 300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 954,487 | 0.06 | 11550.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 949,369 | 0.06 | 7943.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947,880 | 0.06 | 18086.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 946,716 | 0.06 | 3178.0 |
| - | UNION PAC CORP | COM | 907818108 | 941,560 | 0.06 | 3462.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 936,540 | 0.06 | 8487.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927,382 | 0.05 | 21903.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 918,441 | 0.05 | 6273.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 910,793 | 0.05 | 1265.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 902,502 | 0.05 | 2882.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 897,194 | 0.05 | 43343.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 896,844 | 0.05 | 10218.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 892,958 | 0.05 | 7068.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 891,459 | 0.05 | 1815.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 885,782 | 0.05 | 5412.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 884,960 | 0.05 | 8087.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 845,908 | 0.05 | 11379.0 | |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 843,843 | 0.05 | 9835.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 840,889 | 0.05 | 15376.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 840,285 | 0.05 | 6110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 835,336 | 0.05 | 16434.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 835,081 | 0.05 | 1960.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 834,964 | 0.05 | 7121.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 830,403 | 0.05 | 7230.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 816,055 | 0.05 | 49027.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 814,798 | 0.05 | 7655.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 805,352 | 0.05 | 26518.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 803,071 | 0.05 | 5553.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 798,137 | 0.05 | 2204.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 791,614 | 0.05 | 15889.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 788,746 | 0.05 | 3611.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 784,544 | 0.05 | 2215.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 781,313 | 0.05 | 8740.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 766,712 | 0.05 | 1505.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 756,112 | 0.04 | 3493.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 748,304 | 0.04 | 6369.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745,645 | 0.04 | 20638.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 734,805 | 0.04 | 7068.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 724,945 | 0.04 | 2143.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 716,507 | 0.04 | 14331.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 716,502 | 0.04 | 11686.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 715,685 | 0.04 | 5654.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 715,460 | 0.04 | 731.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 710,838 | 0.04 | 10169.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 706,564 | 0.04 | 34695.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 695,117 | 0.04 | 3063.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 693,345 | 0.04 | 612.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 693,002 | 0.04 | 972.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 690,682 | 0.04 | 8572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 689,428 | 0.04 | 5878.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 682,428 | 0.04 | 1718.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 682,011 | 0.04 | 21333.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 680,244 | 0.04 | 1072.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 675,575 | 0.04 | 5415.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 669,101 | 0.04 | 10646.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 667,054 | 0.04 | 2938.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 666,969 | 0.04 | 4402.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 657,388 | 0.04 | 12997.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 654,371 | 0.04 | 25352.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 650,076 | 0.04 | 3845.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 646,890 | 0.04 | 1517.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 643,634 | 0.04 | 16880.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 641,027 | 0.04 | 2456.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 639,959 | 0.04 | 2640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 637,040 | 0.04 | 2994.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 635,315 | 0.04 | 8206.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 631,533 | 0.04 | 654.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 629,576 | 0.04 | 13849.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 625,394 | 0.04 | 44260.0 |
| - | D R HORTON INC | COM | 23331A109 | 617,848 | 0.04 | 3793.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 617,702 | 0.04 | 6807.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 616,127 | 0.04 | 2589.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 614,161 | 0.04 | 3920.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 613,534 | 0.04 | 6383.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 613,510 | 0.04 | 1205.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 612,186 | 0.04 | 3328.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 605,179 | 0.04 | 3017.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 600,723 | 0.04 | 2822.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 592,785 | 0.04 | 11149.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 589,663 | 0.03 | 773.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 589,639 | 0.03 | 24806.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 586,536 | 0.03 | 5132.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 576,872 | 0.03 | 3042.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 573,760 | 0.03 | 11909.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 570,838 | 0.03 | 9679.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 570,231 | 0.03 | 2230.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 570,194 | 0.03 | 6033.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 569,453 | 0.03 | 18856.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 561,953 | 0.03 | 2521.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 558,403 | 0.03 | 1893.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 543,643 | 0.03 | 7556.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 543,564 | 0.03 | 851.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 541,410 | 0.03 | 563.0 |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 538,622 | 0.03 | 12370.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528,749 | 0.03 | 9176.0 |
| - | CORNING INC | COM | 219350105 | 526,740 | 0.03 | 2062.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 525,216 | 0.03 | 3991.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 521,762 | 0.03 | 1390.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 517,712 | 0.03 | 9582.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 517,234 | 0.03 | 3007.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,480 | 0.03 | 700.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 506,835 | 0.03 | 5528.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 506,136 | 0.03 | 11126.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 501,535 | 0.03 | 1819.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 499,695 | 0.03 | 1009.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 498,723 | 0.03 | 3743.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 496,854 | 0.03 | 3632.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496,546 | 0.03 | 1000.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 493,162 | 0.03 | 14420.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 492,570 | 0.03 | 3638.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 492,055 | 0.03 | 7486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 490,875 | 0.03 | 5909.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 487,394 | 0.03 | 645.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 486,515 | 0.03 | 9655.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 484,312 | 0.03 | 13802.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 483,707 | 0.03 | 8023.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 483,524 | 0.03 | 1240.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 482,195 | 0.03 | 9763.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 481,242 | 0.03 | 5216.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 477,266 | 0.03 | 2203.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 476,624 | 0.03 | 3330.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 476,399 | 0.03 | 16011.0 | |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 466,812 | 0.03 | 41384.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 460,681 | 0.03 | 1068.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 457,893 | 0.03 | 2886.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 453,020 | 0.03 | 1612.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 450,505 | 0.03 | 5199.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 446,590 | 0.03 | 13135.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 445,918 | 0.03 | 1601.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 432,062 | 0.03 | 4229.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 429,071 | 0.03 | 3889.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 420,079 | 0.02 | 2875.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 419,839 | 0.02 | 4058.0 |
| - | US BANCORP | COM NEW | 902973304 | 417,920 | 0.02 | 6919.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 417,891 | 0.02 | 8395.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 415,140 | 0.02 | 1258.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 412,115 | 0.02 | 1880.0 | |
| HYMC | UNCHANGED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 409,991 | 0.02 | 17521.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 408,843 | 0.02 | 2146.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 405,953 | 0.02 | 9137.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 405,474 | 0.02 | 14282.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 402,889 | 0.02 | 12782.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 399,623 | 0.02 | 3396.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 392,911 | 0.02 | 6813.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 392,330 | 0.02 | 9636.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385,816 | 0.02 | 1328.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 383,283 | 0.02 | 2519.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 382,648 | 0.02 | 7880.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 381,913 | 0.02 | 2388.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 381,349 | 0.02 | 3929.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 380,446 | 0.02 | 12984.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 379,614 | 0.02 | 5466.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378,108 | 0.02 | 4106.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377,287 | 0.02 | 3968.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 376,966 | 0.02 | 2783.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 376,443 | 0.02 | 15365.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 375,640 | 0.02 | 5393.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 374,429 | 0.02 | 4380.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 369,962 | 0.02 | 1835.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 367,480 | 0.02 | 8706.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 365,088 | 0.02 | 2564.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 363,739 | 0.02 | 4719.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,134 | 0.02 | 1478.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 358,675 | 0.02 | 1334.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 357,014 | 0.02 | 12833.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 356,672 | 0.02 | 258.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 352,215 | 0.02 | 2220.0 |
| - | TARGA RES CORP | COM | 87612G101 | 350,727 | 0.02 | 1308.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 350,350 | 0.02 | 4030.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 348,790 | 0.02 | 14485.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 348,070 | 0.02 | 2320.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 347,829 | 0.02 | 1400.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 346,229 | 0.02 | 2138.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 342,055 | 0.02 | 7581.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 339,494 | 0.02 | 3370.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 336,781 | 0.02 | 1467.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 334,729 | 0.02 | 1286.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 334,588 | 0.02 | 7417.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 334,562 | 0.02 | 2562.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 332,823 | 0.02 | 738.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 330,383 | 0.02 | 7996.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 329,908 | 0.02 | 5246.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 327,729 | 0.02 | 6613.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 327,112 | 0.02 | 4035.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 325,576 | 0.02 | 2913.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 325,327 | 0.02 | 1453.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 324,666 | 0.02 | 5129.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 321,229 | 0.02 | 1453.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 320,073 | 0.02 | 3106.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 318,532 | 0.02 | 3938.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 314,047 | 0.02 | 5858.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 312,582 | 0.02 | 16357.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 306,057 | 0.02 | 594.0 |
| - | ROYAL BK CDA | COM | 780087102 | 303,523 | 0.02 | 1467.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 303,400 | 0.02 | 1975.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 302,012 | 0.02 | 902.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 300,191 | 0.02 | 6316.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 299,815 | 0.02 | 4671.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 299,546 | 0.02 | 943.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 298,871 | 0.02 | 1931.0 |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 297,197 | 0.02 | 29690.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 296,355 | 0.02 | 8590.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 295,215 | 0.02 | 1805.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 289,002 | 0.02 | 17316.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,485 | 0.02 | 1207.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 288,259 | 0.02 | 515.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 287,653 | 0.02 | 6233.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 287,114 | 0.02 | 1166.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 285,913 | 0.02 | 1098.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 285,484 | 0.02 | 590.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 285,407 | 0.02 | 144.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 285,264 | 0.02 | 13895.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 284,387 | 0.02 | 861.0 | |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 283,190 | 0.02 | 2934.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,887 | 0.02 | 401.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 281,828 | 0.02 | 11952.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 281,768 | 0.02 | 1322.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 280,827 | 0.02 | 11706.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 278,353 | 0.02 | 4229.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 277,890 | 0.02 | 4147.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 277,691 | 0.02 | 4713.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 276,320 | 0.02 | 265.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275,699 | 0.02 | 9520.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 273,368 | 0.02 | 693.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 271,948 | 0.02 | 1033.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 271,903 | 0.02 | 2458.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 269,869 | 0.02 | 6129.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 269,093 | 0.02 | 480.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 268,594 | 0.02 | 2234.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 268,209 | 0.02 | 2349.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 267,908 | 0.02 | 1568.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 267,796 | 0.02 | 3421.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 267,078 | 0.02 | 1487.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 266,884 | 0.02 | 4923.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 265,112 | 0.02 | 1811.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 264,958 | 0.02 | 4345.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 264,956 | 0.02 | 3638.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 262,418 | 0.02 | 5929.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 262,326 | 0.02 | 1564.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 261,952 | 0.02 | 1347.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 260,347 | 0.02 | 1164.0 | |
| CBC | ADDED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 255,526 | 0.02 | 8411.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 253,660 | 0.01 | 2555.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 253,174 | 0.01 | 305.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 249,159 | 0.01 | 3884.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 248,386 | 0.01 | 2147.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 245,048 | 0.01 | 3253.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 243,231 | 0.01 | 973.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 243,093 | 0.01 | 665.0 | |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 241,562 | 0.01 | 6625.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 241,362 | 0.01 | 18915.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 241,312 | 0.01 | 7690.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 241,122 | 0.01 | 7148.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 239,973 | 0.01 | 2562.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 239,960 | 0.01 | 3873.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,945 | 0.01 | 3271.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 238,713 | 0.01 | 2214.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 237,800 | 0.01 | 20000.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 236,796 | 0.01 | 3613.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 236,784 | 0.01 | 2203.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 236,312 | 0.01 | 17124.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 235,525 | 0.01 | 528.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 234,191 | 0.01 | 1445.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 233,654 | 0.01 | 2942.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 232,913 | 0.01 | 3162.0 | |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 231,916 | 0.01 | 1981.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 229,599 | 0.01 | 2747.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 228,557 | 0.01 | 1430.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 228,503 | 0.01 | 8571.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 228,114 | 0.01 | 5213.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 226,705 | 0.01 | 19443.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 226,675 | 0.01 | 2129.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 224,301 | 0.01 | 3797.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 223,505 | 0.01 | 1450.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 223,457 | 0.01 | 2516.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 223,308 | 0.01 | 11132.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 223,247 | 0.01 | 424.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 223,120 | 0.01 | 3858.0 |
| - | TRINITY CAP INC | COM | 896442308 | 222,301 | 0.01 | 12426.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 221,630 | 0.01 | 1549.0 |
| - | FORD MTR CO | COM | 345370860 | 221,121 | 0.01 | 15908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 218,156 | 0.01 | 4875.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,996 | 0.01 | 348.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 216,601 | 0.01 | 8643.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 215,819 | 0.01 | 3003.0 |
| - | EOG RES INC | COM | 26875P101 | 215,775 | 0.01 | 1663.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214,826 | 0.01 | 2882.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214,151 | 0.01 | 2592.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 214,091 | 0.01 | 16622.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,884 | 0.01 | 1761.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 212,511 | 0.01 | 1969.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 212,317 | 0.01 | 1846.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211,909 | 0.01 | 1658.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 211,702 | 0.01 | 1402.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 211,073 | 0.01 | 636.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 210,988 | 0.01 | 4526.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 210,915 | 0.01 | 22016.0 |
| - | MOODYS CORP | COM | 615369105 | 210,847 | 0.01 | 466.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 209,395 | 0.01 | 6675.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 209,106 | 0.01 | 1818.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 207,211 | 0.01 | 1633.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 206,671 | 0.01 | 521.0 | |
| - | STATE STR CORP | COM | 857477103 | 206,596 | 0.01 | 1218.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 205,600 | 0.01 | 2481.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 205,474 | 0.01 | 3922.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 205,437 | 0.01 | 2559.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 205,322 | 0.01 | 755.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 205,101 | 0.01 | 4914.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 204,759 | 0.01 | 2083.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 204,302 | 0.01 | 2635.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 202,594 | 0.01 | 3594.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,495 | 0.01 | 514.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 202,273 | 0.01 | 2021.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 201,377 | 0.01 | 4863.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 201,135 | 0.01 | 1571.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 200,724 | 0.01 | 348.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,693,400,124 | 520 | 5.65359 | 0.283233 | 9.565153 |
| 2026-03-31 | 2026-06-01 | 1,513,448,037 | 471 | 5.736207 | 0.285726 | 10.601435 |
| 2025-12-31 | 2026-02-12 | 1,659,855,408 | 545 | 6.680223 | 0.334209 | 11.715003 |
| 2025-09-30 | 2025-12-16 | 1,625,941,404 | 530 | 6.957026 | 0.345655 | 12.903278 |
| 2025-03-31 | 2025-05-15 | 1,288,207,336 | 476 | 6.174136 | 0.306436 | 11.522517 |
| 2024-12-31 | 2025-02-14 | 1,249,542,967 | 437 | 6.478072 | 0.321619 | 11.95561 |