CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
Annualised vol
5.628083%
Beta
0.276026
HHI
53.360926
Top-10 weight
15.389972%
VaR 95%
0.499315%
VaR 99%
1.048404%
Max drawdown
11.026005%
Matched value
32.256655%
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 | 481,881 | 472,162 | 2.06% | 139,437,032 |
| MSFT | ADDED | 213,728 | 207,186 | 3.16% | 79,724,733 |
| AMZN | ADDED | 228,912 | 226,418 | 1.1% | 54,558,739 |
| NVDA | ADDED | 247,223 | 238,240 | 3.77% | 49,466,868 |
| LLY | ADDED | 30,891 | 27,573 | 12.03% | 37,051,985 |
| JPM | ADDED | 110,329 | 105,196 | 4.88% | 36,113,742 |
| JNJ | ADDED | 139,478 | 138,667 | 0.58% | 35,423,234 |
| ABBV | ADDED | 132,877 | 128,913 | 3.07% | 33,437,142 |
| RTX | ADDED | 158,962 | 154,827 | 2.67% | 30,159,788 |
| URI | REDUCED | 25,905 | 26,222 | -1.21% | 29,347,684 |
| PANW | REDUCED | 81,335 | 83,139 | -2.17% | 27,736,861 |
| MRK | REDUCED | 201,087 | 201,187 | -0.05% | 25,839,683 |
| HD | REDUCED | 67,765 | 73,805 | -8.18% | 23,899,215 |
| V | ADDED | 68,238 | 67,248 | 1.47% | 23,411,773 |
| CAT | REDUCED | 20,143 | 21,382 | -5.79% | 21,450,727 |
| COST | ADDED | 22,324 | 22,155 | 0.76% | 20,883,831 |
| ETN | ADDED | 47,482 | 46,748 | 1.57% | 20,233,053 |
| XOM | NEW | 125,803 | - | - | 17,199,855 |
| TMO | ADDED | 33,339 | 32,283 | 3.27% | 16,714,763 |
| MU | REDUCED | 14,016 | 16,859 | -16.86% | 16,178,528 |
| FDX | REDUCED | 49,987 | 51,057 | -2.1% | 15,652,331 |
| PG | ADDED | 104,829 | 103,721 | 1.07% | 15,372,141 |
| AVGO | REDUCED | 40,078 | 41,401 | -3.2% | 15,139,732 |
| GS | REDUCED | 14,224 | 14,465 | -1.67% | 14,385,441 |
| CVX | ADDED | 83,566 | 82,679 | 1.07% | 13,852,006 |
| AXP | ADDED | 40,299 | 39,625 | 1.7% | 13,631,075 |
| META | ADDED | 23,553 | 23,231 | 1.39% | 13,267,088 |
| WSM | ADDED | 55,681 | 55,451 | 0.41% | 12,979,166 |
| CME | REDUCED | 56,179 | 56,301 | -0.22% | 12,406,023 |
| NDAQ | REDUCED | 154,567 | 155,145 | -0.37% | 12,182,944 |
| D | ADDED | 177,897 | 168,721 | 5.44% | 12,148,573 |
| BA | ADDED | 53,494 | 46,902 | 14.05% | 11,579,847 |
| BWXT | ADDED | 59,335 | 57,096 | 3.92% | 11,549,558 |
| GLD | ADDED | 27,744 | 23,495 | 18.08% | 10,220,335 |
| KO | ADDED | 124,900 | 122,712 | 1.78% | 10,150,660 |
| PEP | ADDED | 71,740 | 70,824 | 1.29% | 9,713,586 |
| SYY | ADDED | 115,973 | 115,159 | 0.71% | 9,693,025 |
| LRCX | ADDED | 21,689 | 21,420 | 1.26% | 9,398,441 |
| ANET | ADDED | 55,157 | 30,434 | 81.23% | 9,370,071 |
| GD | REDUCED | 26,373 | 26,637 | -0.99% | 9,342,588 |
| MDT | ADDED | 112,940 | 103,034 | 9.61% | 8,835,291 |
| TT | REDUCED | 16,834 | 17,118 | -1.66% | 8,268,374 |
| CTVA | ADDED | 93,826 | 92,712 | 1.2% | 7,946,133 |
| MS | ADDED | 36,745 | 34,993 | 5.01% | 7,681,154 |
| AMD | REDUCED | 12,634 | 16,506 | -23.46% | 7,339,217 |
| VZ | ADDED | 173,205 | 168,224 | 2.96% | 7,333,517 |
| HONA | NEW | 32,865 | - | - | 7,265,684 |
| NXPI | ADDED | 25,730 | 13,071 | 96.85% | 7,230,847 |
| MELI | ADDED | 4,256 | 4,244 | 0.28% | 7,224,092 |
| ORCL | REDUCED | 48,604 | 51,882 | -6.32% | 7,122,987 |
| KMB | ADDED | 62,168 | 53,358 | 16.51% | 6,824,183 |
| HON | REDUCED | 29,506 | 51,348 | -42.54% | 6,606,282 |
| ADBE | REDUCED | 31,037 | 32,609 | -4.82% | 6,363,206 |
| AMGN | ADDED | 17,422 | 16,967 | 2.68% | 6,309,004 |
| DE | REDUCED | 9,936 | 10,081 | -1.44% | 6,302,791 |
| WMT | ADDED | 53,903 | 53,169 | 1.38% | 6,105,078 |
| FHN | REDUCED | 235,926 | 239,879 | -1.65% | 6,049,143 |
| TSLA | ADDED | 14,307 | 10,692 | 33.81% | 6,017,572 |
| BMY | ADDED | 104,335 | 95,607 | 9.13% | 6,011,732 |
| DUK | ADDED | 46,487 | 40,452 | 14.92% | 5,884,329 |
| LMT | ADDED | 11,471 | 8,850 | 29.62% | 5,843,698 |
| PLTR | ADDED | 49,287 | 33,063 | 49.07% | 5,750,322 |
| PSX | REDUCED | 33,930 | 34,298 | -1.07% | 5,735,862 |
| C | ADDED | 40,354 | 32,879 | 22.73% | 5,647,918 |
| LIN | ADDED | 10,454 | 10,161 | 2.88% | 5,425,045 |
| STLD | REDUCED | 23,088 | 24,798 | -6.9% | 5,297,772 |
| PLD | REDUCED | 38,921 | 39,492 | -1.45% | 5,272,655 |
| NEM | ADDED | 55,656 | 52,099 | 6.83% | 5,198,239 |
| EVRG | REDUCED | 56,254 | 59,792 | -5.92% | 4,862,033 |
| BKR | REDUCED | 86,390 | 86,416 | -0.03% | 4,794,654 |
| P | ADDED | 59,258 | 58,059 | 2.07% | 4,668,938 |
| MA | REDUCED | 8,708 | 8,763 | -0.63% | 4,472,562 |
| UNH | ADDED | 10,577 | 10,215 | 3.54% | 4,396,112 |
| TSN | ADDED | 76,583 | 63,013 | 21.54% | 4,384,349 |
| TEL | REDUCED | 21,550 | 25,308 | -14.85% | 4,344,736 |
| ROP | REDUCED | 12,702 | 12,707 | -0.04% | 4,298,230 |
| J | ADDED | 33,702 | 28,877 | 16.71% | 4,246,452 |
| CAG | ADDED | 308,917 | 225,570 | 36.95% | 4,158,023 |
| QSR | ADDED | 56,617 | 55,724 | 1.6% | 4,105,299 |
| LH | REDUCED | 14,623 | 14,766 | -0.97% | 4,094,500 |
| ABT | REDUCED | 44,828 | 47,923 | -6.46% | 4,067,751 |
| NTR | ADDED | 64,439 | 61,991 | 3.95% | 4,056,435 |
| DASH | ADDED | 20,806 | 19,862 | 4.75% | 3,839,331 |
| MCD | ADDED | 14,089 | 11,361 | 24.01% | 3,808,367 |
| PFE | ADDED | 153,898 | 139,624 | 10.22% | 3,705,861 |
| INGR | ADDED | 38,549 | 32,922 | 17.09% | 3,650,958 |
| SO | REDUCED | 37,961 | 38,240 | -0.73% | 3,633,247 |
| RBCAA | REDUCED | 39,346 | 39,446 | -0.25% | 3,558,059 |
| ULTA | ADDED | 7,783 | 5,081 | 53.18% | 3,510,034 |
| GEV | REDUCED | 2,846 | 3,107 | -8.4% | 3,343,240 |
| MET | ADDED | 38,836 | 37,919 | 2.42% | 3,285,931 |
| AON | ADDED | 9,813 | 7,442 | 31.86% | 3,254,874 |
| ADI | ADDED | 8,058 | 7,962 | 1.21% | 3,200,532 |
| DELL | ADDED | 7,231 | 1,544 | 368.33% | 3,119,873 |
| SYK | REDUCED | 9,767 | 9,799 | -0.33% | 3,075,005 |
| CB | NEW | 8,929 | - | - | 3,042,382 |
| HAL | REDUCED | 88,949 | 90,175 | -1.36% | 3,019,824 |
| NFLX | ADDED | 42,108 | 32,157 | 30.95% | 3,006,511 |
| NEE | ADDED | 34,179 | 27,770 | 23.08% | 2,999,813 |
| SCHW | REDUCED | 31,648 | 32,428 | -2.41% | 2,920,196 |
| EG | REDUCED | 8,162 | 8,273 | -1.34% | 2,915,533 |
| CRM | REDUCED | 18,521 | 21,809 | -15.08% | 2,901,426 |
| UBER | REDUCED | 40,151 | 46,647 | -13.93% | 2,897,296 |
| Q | REDUCED | 17,155 | 17,297 | -0.82% | 2,801,600 |
| OWL | REDUCED | 272,934 | 292,550 | -6.71% | 2,750,717 |
| BP | REDUCED | 73,897 | 85,078 | -13.14% | 2,730,493 |
| MO | REDUCED | 37,712 | 39,382 | -4.24% | 2,713,397 |
| ED | REDUCED | 24,467 | 24,506 | -0.16% | 2,706,784 |
| INTU | REDUCED | 10,347 | 13,868 | -25.39% | 2,700,560 |
| TOST | REDUCED | 96,485 | 96,545 | -0.06% | 2,684,213 |
| TEAM | NEW | 33,036 | - | - | 2,569,870 |
| BX | ADDED | 21,071 | 20,990 | 0.39% | 2,479,418 |
| AZN | ADDED | 13,070 | 10,396 | 25.72% | 2,478,111 |
| TRV | REDUCED | 7,491 | 7,528 | -0.49% | 2,472,929 |
| CMG | ADDED | 70,139 | 57,817 | 21.31% | 2,384,726 |
| T | ADDED | 114,585 | 73,317 | 56.29% | 2,371,921 |
| BLK | REDUCED | 2,420 | 2,496 | -3.04% | 2,327,359 |
| AFL | ADDED | 19,217 | 13,532 | 42.01% | 2,253,182 |
| DOCU | REDUCED | 49,542 | 60,059 | -17.51% | 2,200,656 |
| COP | REDUCED | 20,727 | 20,798 | -0.34% | 2,154,777 |
| INTC | ADDED | 15,023 | 14,893 | 0.87% | 2,097,661 |
| WTW | REDUCED | 7,928 | 8,119 | -2.35% | 2,072,043 |
| KLAC | ADDED | 6,798 | 656 | 936.28% | 2,051,130 |
| ZTS | REDUCED | 28,473 | 65,724 | -56.68% | 2,046,074 |
| SMG | ADDED | 29,748 | 24,303 | 22.4% | 2,026,136 |
| PH | ADDED | 2,038 | 1,514 | 34.61% | 1,993,874 |
| ZBRA | ADDED | 7,415 | 6,608 | 12.21% | 1,952,073 |
| PM | ADDED | 10,677 | 10,203 | 4.65% | 1,931,603 |
| MKL | ADDED | 987 | 810 | 21.85% | 1,927,621 |
| IBIT | ADDED | 57,019 | 29,314 | 94.51% | 1,898,163 |
| RKLB | NEW | 17,513 | - | - | 1,780,196 |
| SBUX | ADDED | 16,611 | 16,168 | 2.74% | 1,697,551 |
| DD | REDUCED | 12,357 | 36,828 | -66.45% | 1,676,104 |
| TROW | ADDED | 14,219 | 12,201 | 16.54% | 1,616,558 |
| HALO | UNCHANGED | 20,445 | 20,445 | 0.0% | 1,600,230 |
| CL | REDUCED | 17,171 | 17,202 | -0.18% | 1,574,212 |
| GILD | ADDED | 12,378 | 6,058 | 104.32% | 1,563,834 |
| QBTS | ADDED | 65,090 | 38,152 | 70.61% | 1,561,503 |
| CVS | REDUCED | 14,914 | 16,297 | -8.49% | 1,542,856 |
| NTRA | ADDED | 5,387 | 713 | 655.54% | 1,462,213 |
| TGT | REDUCED | 11,183 | 11,342 | -1.4% | 1,460,624 |
| CSX | ADDED | 30,616 | 22,347 | 37.0% | 1,455,175 |
| DAR | REDUCED | 26,098 | 37,078 | -29.61% | 1,425,473 |
| TLN | ADDED | 3,685 | 760 | 384.87% | 1,416,102 |
| FERG | REDUCED | 5,928 | 6,264 | -5.36% | 1,406,892 |
| IAU | REDUCED | 18,566 | 18,763 | -1.05% | 1,401,938 |
| NFG | ADDED | 17,394 | 9,098 | 91.18% | 1,343,029 |
| CFR | ADDED | 8,301 | 8,016 | 3.56% | 1,282,643 |
| RVTY | ADDED | 11,077 | 10,053 | 10.19% | 1,232,427 |
| LNG | ADDED | 5,097 | 3,697 | 37.87% | 1,218,234 |
| NKE | ADDED | 29,279 | 25,970 | 12.74% | 1,201,900 |
| CEG | ADDED | 4,833 | 1,527 | 216.5% | 1,200,477 |
| ADP | REDUCED | 5,360 | 5,465 | -1.92% | 1,200,390 |
| UNM | NEW | 13,214 | - | - | 1,181,332 |
| RRR | ADDED | 18,061 | 16,791 | 7.56% | 1,175,049 |
| VST | ADDED | 7,230 | 295 | 2350.85% | 1,146,885 |
| OKE | REDUCED | 13,182 | 13,282 | -0.75% | 1,146,081 |
| AVY | REDUCED | 6,961 | 7,087 | -1.78% | 1,130,119 |
| MSI | REDUCED | 2,681 | 2,706 | -0.92% | 1,113,338 |
| MRVL | ADDED | 3,711 | 2,368 | 56.71% | 1,105,582 |
| EFX | REDUCED | 6,939 | 7,312 | -5.1% | 1,101,358 |
| RACE | ADDED | 2,951 | 1,494 | 97.52% | 1,098,628 |
| SLV | ADDED | 20,263 | 20,170 | 0.46% | 1,083,463 |
| TMUS | ADDED | 6,427 | 5,453 | 17.86% | 1,078,072 |
| BSX | ADDED | 25,092 | 21,495 | 16.73% | 1,070,927 |
| ACHR | ADDED | 215,506 | 141,933 | 51.84% | 1,019,343 |
| DOV | ADDED | 4,483 | 4,467 | 0.36% | 1,005,447 |
| AGO | REDUCED | 12,500 | 15,031 | -16.84% | 1,002,000 |
| ELAN | ADDED | 39,500 | 39,425 | 0.19% | 972,095 |
| MMM | REDUCED | 5,998 | 6,151 | -2.49% | 971,136 |
| DINO | NEW | 13,628 | - | - | 949,167 |
| PJT | UNCHANGED | 6,262 | 6,262 | 0.0% | 945,186 |
| ECL | REDUCED | 3,359 | 3,375 | -0.47% | 935,851 |
| RXO | REDUCED | 33,345 | 48,905 | -31.82% | 919,989 |
| IDCC | ADDED | 3,244 | 3,241 | 0.09% | 918,519 |
| RL | REDUCED | 2,262 | 2,476 | -8.64% | 908,059 |
| EW | ADDED | 10,034 | 4,925 | 103.74% | 907,711 |
| TWLO | REDUCED | 4,375 | 6,477 | -32.45% | 902,694 |
| MIDD | REDUCED | 5,145 | 5,159 | -0.27% | 884,991 |
| CARR | REDUCED | 11,810 | 12,608 | -6.33% | 866,287 |
| YUM | REDUCED | 5,417 | 5,430 | -0.24% | 865,965 |
| MOS | ADDED | 40,270 | 25,601 | 57.3% | 853,316 |
| FLO | ADDED | 106,535 | 67,618 | 57.55% | 841,627 |
| CUBE | NEW | 20,979 | - | - | 834,335 |
| INOD | REDUCED | 11,016 | 21,016 | -47.58% | 832,589 |
| BC | ADDED | 9,816 | 9,485 | 3.49% | 826,907 |
| ERII | ADDED | 89,529 | 77,614 | 15.35% | 807,552 |
| ALL | ADDED | 3,260 | 2,382 | 36.86% | 775,604 |
| NVS | REDUCED | 4,915 | 5,004 | -1.78% | 770,321 |
| RYN | ADDED | 36,091 | 31,346 | 15.14% | 768,016 |
| NI | ADDED | 16,125 | 15,558 | 3.64% | 766,744 |
| GBTC | REDUCED | 16,442 | 16,647 | -1.23% | 748,440 |
| KKR | ADDED | 8,097 | 5,580 | 45.11% | 743,143 |
| RGLD | REDUCED | 3,706 | 3,966 | -6.56% | 739,755 |
| DFTX | NEW | 15,582 | - | - | 732,977 |
| LVS | NEW | 15,553 | - | - | 718,410 |
| UPWK | REDUCED | 85,219 | 99,230 | -14.12% | 712,431 |
| ZS | NEW | 5,035 | - | - | 710,690 |
| MDLZ | REDUCED | 11,960 | 12,034 | -0.61% | 691,793 |
| AGI | REDUCED | 22,510 | 25,695 | -12.4% | 682,953 |
| FTAI | UNCHANGED | 2,433 | 2,433 | 0.0% | 658,199 |
| CMI | REDUCED | 894 | 900 | -0.67% | 637,610 |
| SRAD | NEW | 42,265 | - | - | 632,707 |
| CR | NEW | 2,819 | - | - | 628,913 |
| HP | REDUCED | 19,115 | 37,620 | -49.19% | 625,825 |
| AVAV | ADDED | 3,687 | 3,544 | 4.03% | 608,613 |
| PAYX | ADDED | 6,056 | 5,924 | 2.23% | 595,441 |
| ALCO | UNCHANGED | 13,495 | 13,495 | 0.0% | 558,288 |
| ESI | ADDED | 11,634 | 10,665 | 9.09% | 555,524 |
| SPGI | REDUCED | 1,361 | 2,059 | -33.9% | 554,345 |
| WSO | ADDED | 1,282 | 956 | 34.1% | 534,248 |
| NUE | ADDED | 2,376 | 2,359 | 0.72% | 529,195 |
| UVSP | UNCHANGED | 11,988 | 11,988 | 0.0% | 524,476 |
| ABCB | UNCHANGED | 5,800 | 5,800 | 0.0% | 523,508 |
| UTF | ADDED | 18,638 | 17,902 | 4.11% | 514,214 |
| DTE | REDUCED | 3,352 | 3,356 | -0.12% | 510,744 |
| CNP | ADDED | 11,583 | 9,951 | 16.4% | 510,115 |
| PPL | ADDED | 14,013 | 13,847 | 1.2% | 509,377 |
| CNOB | UNCHANGED | 15,000 | 15,000 | 0.0% | 501,617 |
| PGEN | UNCHANGED | 87,593 | 87,593 | 0.0% | 499,280 |
| CMCSA | ADDED | 20,303 | 18,751 | 8.28% | 498,441 |
| BWA | NEW | 7,461 | - | - | 495,410 |
| ABNB | REDUCED | 3,441 | 3,465 | -0.69% | 492,407 |
| EXC | ADDED | 10,507 | 10,366 | 1.36% | 489,836 |
| DRI | ADDED | 2,377 | 2,250 | 5.64% | 489,686 |
| ROK | ADDED | 978 | 881 | 11.01% | 484,176 |
| SNDK | NEW | 211 | - | - | 479,757 |
| OMC | NEW | 6,550 | - | - | 477,007 |
| BDX | REDUCED | 3,142 | 3,267 | -3.83% | 475,488 |
| O | REDUCED | 7,564 | 8,365 | -9.58% | 468,661 |
| BBIO | REDUCED | 6,250 | 6,950 | -10.07% | 465,500 |
| HTB | REDUCED | 9,064 | 9,074 | -0.11% | 452,203 |
| CWEN | REDUCED | 13,200 | 13,900 | -5.04% | 451,176 |
| MDB | NEW | 1,330 | - | - | 446,747 |
| CADL | NEW | 43,100 | - | - | 443,930 |
| CW | ADDED | 585 | 498 | 17.47% | 443,290 |
| A | REDUCED | 3,326 | 3,461 | -3.9% | 441,793 |
| EIX | ADDED | 5,863 | 2,365 | 147.91% | 436,478 |
| CIEN | REDUCED | 887 | 1,277 | -30.54% | 435,127 |
| BITB | REDUCED | 12,998 | 13,148 | -1.14% | 414,116 |
| UDR | REDUCED | 10,312 | 10,705 | -3.67% | 411,655 |
| DXYZ | NEW | 15,724 | - | - | 405,052 |
| SHW | ADDED | 1,175 | 1,009 | 16.45% | 404,734 |
| ISRG | REDUCED | 1,003 | 1,006 | -0.3% | 398,873 |
| AZO | UNCHANGED | 123 | 123 | 0.0% | 393,101 |
| FITB | ADDED | 6,948 | 6,947 | 0.01% | 391,678 |
| AIG | REDUCED | 5,090 | 5,116 | -0.51% | 379,372 |
| ADSK | ADDED | 1,924 | 1,315 | 46.31% | 373,985 |
| AEM | ADDED | 2,405 | 1,988 | 20.98% | 373,088 |
| OTIS | ADDED | 5,135 | 5,110 | 0.49% | 367,666 |
| MTZ | ADDED | 870 | 866 | 0.46% | 361,972 |
| LYV | NEW | 1,946 | - | - | 356,332 |
| WEC | REDUCED | 3,023 | 3,069 | -1.5% | 353,025 |
| QUBT | ADDED | 35,001 | 29,325 | 19.36% | 339,510 |
| COR | REDUCED | 1,188 | 1,199 | -0.92% | 336,044 |
| SNPS | REDUCED | 753 | 935 | -19.47% | 335,891 |
| APA | REDUCED | 10,286 | 10,931 | -5.9% | 335,015 |
| JBL | ADDED | 869 | 592 | 46.79% | 334,805 |
| NOW | ADDED | 3,357 | 2,475 | 35.64% | 333,301 |
| MNST | REDUCED | 3,450 | 3,590 | -3.9% | 331,614 |
| ENB | REDUCED | 6,032 | 6,130 | -1.6% | 326,969 |
| IR | ADDED | 3,939 | 3,822 | 3.06% | 322,959 |
| BXMT | ADDED | 19,048 | 19,011 | 0.19% | 322,872 |
| NVO | REDUCED | 6,599 | 7,461 | -11.55% | 316,333 |
| GSK | ADDED | 6,008 | 5,910 | 1.66% | 314,939 |
| EBAY | REDUCED | 2,788 | 4,028 | -30.78% | 311,559 |
| HUM | NEW | 769 | - | - | 305,591 |
| FRME | UNCHANGED | 6,849 | 6,849 | 0.0% | 299,233 |
| FISV | REDUCED | 6,079 | 6,261 | -2.91% | 298,175 |
| BKNG | ADDED | 1,640 | 65 | 2423.08% | 292,314 |
| FISI | UNCHANGED | 7,450 | 7,450 | 0.0% | 290,327 |
| BIIB | REDUCED | 1,340 | 1,343 | -0.22% | 289,521 |
| ALKS | NEW | 5,520 | - | - | 289,220 |
| FRST | UNCHANGED | 17,650 | 17,650 | 0.0% | 288,931 |
| TER | NEW | 597 | - | - | 288,686 |
| COIN | REDUCED | 1,970 | 5,967 | -66.99% | 287,994 |
| ARCC | REDUCED | 15,395 | 16,054 | -4.1% | 285,266 |
| SOFI | ADDED | 15,798 | 15,398 | 2.6% | 283,258 |
| DLTR | REDUCED | 2,300 | 2,369 | -2.91% | 278,185 |
| CG | REDUCED | 6,595 | 6,705 | -1.64% | 277,715 |
| CUBI | UNCHANGED | 3,500 | 3,500 | 0.0% | 276,850 |
| VRT | ADDED | 809 | 529 | 52.93% | 270,889 |
| HWM | REDUCED | 987 | 1,007 | -1.99% | 265,365 |
| XEL | ADDED | 3,275 | 3,062 | 6.96% | 262,983 |
| LRMR | NEW | 85,000 | - | - | 259,250 |
| DTM | UNCHANGED | 1,675 | 1,675 | 0.0% | 245,790 |
| FCX | REDUCED | 3,825 | 4,104 | -6.8% | 240,573 |
| FBTC | NEW | 4,682 | - | - | 239,019 |
| RNG | NEW | 6,084 | - | - | 237,144 |
| FAST | ADDED | 4,895 | 4,235 | 15.58% | 235,107 |
| CARE | NEW | 6,874 | - | - | 233,770 |
| ES | REDUCED | 3,225 | 3,256 | -0.95% | 233,071 |
| HCA | REDUCED | 592 | 596 | -0.67% | 230,708 |
| LAMR | ADDED | 1,444 | 892 | 61.88% | 225,235 |
| KBDC | ADDED | 16,480 | 14,480 | 13.81% | 222,974 |
| FBIN | NEW | 4,056 | - | - | 222,674 |
| GEHC | ADDED | 3,475 | 3,190 | 8.93% | 222,465 |
| PIPR | UNCHANGED | 3,012 | 3,012 | 0.0% | 217,888 |
| SA | ADDED | 8,420 | 7,120 | 18.26% | 216,731 |
| PURR | ADDED | 27,425 | 19,140 | 43.29% | 215,835 |
| LYFT | NEW | 14,381 | - | - | 210,106 |
| GIS | REDUCED | 6,038 | 7,516 | -19.66% | 210,105 |
| WELL | REDUCED | 875 | 885 | -1.13% | 198,599 |
| GFI | ADDED | 5,700 | 4,700 | 21.28% | 191,463 |
| ALLE | REDUCED | 1,358 | 1,367 | -0.66% | 190,785 |
| XPO | UNCHANGED | 912 | 912 | 0.0% | 187,224 |
| HPE | NEW | 4,001 | - | - | 180,463 |
| GTM | NEW | 61,578 | - | - | 180,424 |
| NDSN | REDUCED | 594 | 815 | -27.12% | 179,204 |
| FTNT | REDUCED | 1,159 | 1,210 | -4.21% | 178,046 |
| ATCH | ADDED | 904,586 | 254,586 | 255.32% | 178,023 |
| WPM | REDUCED | 1,566 | 1,576 | -0.63% | 175,907 |
| EQIX | ADDED | 168 | 110 | 52.73% | 175,524 |
| EQT | ADDED | 3,239 | 3,148 | 2.89% | 172,218 |
| SNAP | ADDED | 38,270 | 12,194 | 213.84% | 169,919 |
| MUSA | NEW | 315 | - | - | 169,744 |
| FFIV | NEW | 400 | - | - | 166,384 |
| ATR | REDUCED | 1,325 | 1,959 | -32.36% | 165,890 |
| RITM | REDUCED | 17,600 | 19,100 | -7.85% | 165,264 |
| ICE | REDUCED | 1,292 | 1,659 | -22.12% | 159,073 |
| LDOS | NEW | 1,531 | - | - | 157,647 |
| DGX | ADDED | 741 | 582 | 27.32% | 157,037 |
| SNOW | NEW | 589 | - | - | 149,901 |
| ETHA | ADDED | 12,020 | 10,020 | 19.96% | 142,918 |
| WDC | ADDED | 217 | 100 | 117.0% | 138,602 |
| BBDC | REDUCED | 15,589 | 18,889 | -17.47% | 132,818 |
| KEY | NEW | 5,670 | - | - | 130,700 |
| SRE | REDUCED | 1,402 | 1,429 | -1.89% | 129,979 |
| HSY | ADDED | 720 | 713 | 0.98% | 126,368 |
| FRSH | UNCHANGED | 12,425 | 12,425 | 0.0% | 125,741 |
| XYZ | REDUCED | 1,645 | 2,712 | -39.34% | 125,020 |
| CPRT | REDUCED | 4,366 | 4,430 | -1.44% | 123,078 |
| UBS | NEW | 2,436 | - | - | 120,728 |
| NAK | ADDED | 62,000 | 61,000 | 1.64% | 119,040 |
| LNT | REDUCED | 1,460 | 1,463 | -0.21% | 111,375 |
| MCK | REDUCED | 146 | 149 | -2.01% | 110,639 |
| REGN | UNCHANGED | 162 | 162 | 0.0% | 101,024 |
| ATO | REDUCED | 575 | 580 | -0.86% | 99,055 |
| WRB | REDUCED | 1,398 | 1,428 | -2.1% | 98,601 |
| ROST | ADDED | 456 | 192 | 137.5% | 97,094 |
| SU | ADDED | 1,729 | 1,719 | 0.58% | 92,822 |
| IHD | UNCHANGED | 11,000 | 11,000 | 0.0% | 85,800 |
| ODFL | NEW | 392 | - | - | 84,907 |
| TTWO | NEW | 334 | - | - | 83,493 |
| ONDS | NEW | 10,000 | - | - | 82,400 |
| CTAS | REDUCED | 472 | 542 | -12.92% | 80,278 |
| KEYS | NEW | 221 | - | - | 77,365 |
| NOK | REDUCED | 5,520 | 5,920 | -6.76% | 73,306 |
| FLEX | NEW | 443 | - | - | 71,797 |
| SW | REDUCED | 1,540 | 2,120 | -27.36% | 71,240 |
| VRSK | REDUCED | 377 | 412 | -8.5% | 67,720 |
| BUD | NEW | 805 | - | - | 66,332 |
| PSA | NEW | 206 | - | - | 65,572 |
| CAH | ADDED | 267 | 98 | 172.45% | 63,502 |
| NG | UNCHANGED | 10,000 | 10,000 | 0.0% | 59,700 |
| NRG | REDUCED | 402 | 405 | -0.74% | 58,716 |
| MSCI | REDUCED | 104 | 105 | -0.95% | 58,244 |
| TRU | REDUCED | 778 | 809 | -3.83% | 56,141 |
| LEN | REDUCED | 575 | 666 | -13.66% | 52,032 |
| CDW | REDUCED | 369 | 386 | -4.4% | 51,859 |
| FANG | REDUCED | 292 | 308 | -5.19% | 51,328 |
| SNA | REDUCED | 116 | 128 | -9.38% | 46,678 |
| DAL | NEW | 458 | - | - | 42,896 |
| DDOG | NEW | 158 | - | - | 41,137 |
| RMD | ADDED | 200 | 15 | 1233.33% | 38,976 |
| AOS | ADDED | 585 | 413 | 41.65% | 36,721 |
| VGZ | ADDED | 12,700 | 11,200 | 13.39% | 24,257 |
| STKE | NEW | 10,300 | - | - | 12,051 |
| MIRA | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,465 |
| WCN | NEW | 52 | - | - | 8,668 |
| STEX | NEW | 10,000 | - | - | 8,503 |
| DEFT | UNCHANGED | 13,692 | 13,692 | 0.0% | 7,040 |
| AME | NEW | 14 | - | - | 3,387 |
| PCAR | NEW | 23 | - | - | 2,763 |
| KDP | REDUCED | 52 | 74 | -29.73% | 1,702 |
| LYG | NEW | 42 | - | - | 245 |
| TRX | CLOSED OUT | 0 | 42,429 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 33,001 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 10,162 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 6,162 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 6,153 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 5,515 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 5,105 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 4,298 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1,591 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 381 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 132,339,035 | 2.89 | 457351.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 91,789,514 | 2.01 | 421188.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 71,218,920 | 1.56 | 190925.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 71,048,918 | 1.55 | 845591.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 70,624,808 | 1.54 | 199883.0 | |
| - | Fairlead Tactical Sector ETF | ETF | 14064D550 | 64,671,553 | 1.41 | 2044685.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 55,497,932 | 1.21 | 155295.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 49,926,586 | 1.09 | 229095.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 49,863,560 | 1.09 | 209212.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 47,306,519 | 1.03 | 127842.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 45,603,530 | 1.0 | 227915.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 41,380,059 | 0.9 | 480381.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 40,959,994 | 0.9 | 329207.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 39,478,268 | 0.86 | 78895.0 | |
| - | PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | 38,376,190 | 0.84 | 1157653.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 36,703,088 | 0.8 | 49149.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 34,626,647 | 0.76 | 613078.0 | |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 34,424,400 | 0.75 | 877950.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 34,090,206 | 0.74 | 112464.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 34,060,294 | 0.74 | 463575.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 33,352,943 | 0.73 | 27807.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 30,888,156 | 0.67 | 130539.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 29,715,030 | 0.65 | 426641.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 29,347,684 | 0.64 | 25905.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 28,938,186 | 0.63 | 42134.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 28,920,882 | 0.63 | 628032.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,692,857 | 0.63 | 38314.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 28,143,093 | 0.61 | 571086.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 28,112,308 | 0.61 | 85884.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 28,002,400 | 0.61 | 110259.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,646,491 | 0.6 | 81070.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 27,493,690 | 0.6 | 597040.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 26,843,808 | 0.59 | 350670.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 26,662,899 | 0.58 | 105957.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 26,087,345 | 0.57 | 350919.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 25,629,130 | 0.56 | 135082.0 |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 25,617,966 | 0.56 | 653353.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 23,860,551 | 0.52 | 67655.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 23,612,202 | 0.52 | 77897.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 23,477,337 | 0.51 | 76648.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 23,475,031 | 0.51 | 158284.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 23,327,856 | 0.51 | 32398.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 23,327,409 | 0.51 | 187489.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 22,785,291 | 0.5 | 66412.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 22,512,503 | 0.49 | 11316.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 21,845,102 | 0.48 | 73288.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 21,466,343 | 0.47 | 29150.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 21,450,727 | 0.47 | 20143.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21,414,990 | 0.47 | 172465.0 | |
| - | NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 | 21,183,061 | 0.46 | 756157.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,181,128 | 0.46 | 99549.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 21,128,303 | 0.46 | 133698.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 20,956,574 | 0.46 | 178415.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 20,843,606 | 0.46 | 22281.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 20,305,332 | 0.44 | 319975.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 20,213,878 | 0.44 | 47437.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,874,470 | 0.43 | 587307.0 | |
| - | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | 19,807,577 | 0.43 | 357722.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 19,805,359 | 0.43 | 154127.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 18,809,896 | 0.41 | 306051.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 18,706,128 | 0.41 | 118457.0 | |
| - | CORNING INC COM | Stock | 219350105 | 18,184,334 | 0.4 | 71191.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 17,885,716 | 0.39 | 221990.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 17,833,811 | 0.39 | 221346.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 17,800,079 | 0.39 | 202550.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 16,962,291 | 0.37 | 323646.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 16,927,102 | 0.37 | 334660.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 16,342,347 | 0.36 | 119531.0 |
| - | Alerian MLP ETF | ETF | 00162Q452 | 15,537,166 | 0.34 | 299656.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 15,414,449 | 0.34 | 50325.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 15,253,236 | 0.33 | 270064.0 | |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 15,101,495 | 0.33 | 79265.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 15,077,687 | 0.33 | 102821.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,960,128 | 0.33 | 29839.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 14,909,003 | 0.33 | 125296.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 14,791,358 | 0.32 | 39156.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 14,086,910 | 0.31 | 79894.0 | |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 13,897,206 | 0.3 | 275247.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | 13,672,973 | 0.3 | 237131.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,597,656 | 0.3 | 82032.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 13,566,857 | 0.3 | 55907.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 13,520,118 | 0.3 | 276372.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 13,198,996 | 0.29 | 347708.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 12,979,166 | 0.28 | 55681.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,952,228 | 0.28 | 65548.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 12,948,775 | 0.28 | 283343.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 12,929,122 | 0.28 | 38224.0 |
| - | AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | 12,867,247 | 0.28 | 431208.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 12,660,179 | 0.28 | 128412.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 12,614,897 | 0.28 | 68266.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 12,406,023 | 0.27 | 56179.0 |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 12,182,944 | 0.27 | 154567.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 12,134,642 | 0.27 | 177693.0 |
| - | Fairlead Tactical Sector ETF | ETF | 14064D550 | 11,783,086 | 0.26 | 372539.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 11,668,339 | 0.25 | 37264.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 11,549,558 | 0.25 | 59335.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,517,057 | 0.25 | 131054.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 11,450,614 | 0.25 | 52897.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,317,813 | 0.25 | 9805.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 11,269,094 | 0.25 | 195407.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,211,693 | 0.24 | 22571.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 11,139,122 | 0.24 | 183239.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 11,072,248 | 0.24 | 417506.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 10,901,530 | 0.24 | 257537.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 10,700,971 | 0.23 | 112820.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 10,658,275 | 0.23 | 83392.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,483,070 | 0.23 | 10365.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 10,267,538 | 0.22 | 201127.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 10,213,731 | 0.22 | 121955.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 10,134,134 | 0.22 | 27510.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,119,986 | 0.22 | 28642.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 10,109,471 | 0.22 | 932608.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 10,068,193 | 0.22 | 226353.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 9,887,514 | 0.22 | 17553.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 9,808,215 | 0.21 | 26820.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 9,715,276 | 0.21 | 119543.0 |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 9,645,762 | 0.21 | 229661.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 9,564,085 | 0.21 | 43630.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 9,429,204 | 0.21 | 177274.0 | |
| - | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | 9,429,158 | 0.21 | 287562.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 9,361,747 | 0.2 | 55108.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 9,349,286 | 0.2 | 69049.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 9,227,677 | 0.2 | 136545.0 | |
| - | JPMORGAN EQUITY PREMIUM YIELD ETF | ETF | 46654Q518 | 9,179,613 | 0.2 | 169462.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,164,609 | 0.2 | 248565.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 9,149,159 | 0.2 | 147093.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 9,060,542 | 0.2 | 25577.0 |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 8,999,805 | 0.2 | 97873.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,977,385 | 0.2 | 144385.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 8,867,401 | 0.19 | 175314.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 8,539,876 | 0.19 | 101969.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 8,505,813 | 0.19 | 22803.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 8,471,472 | 0.19 | 97767.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 8,426,044 | 0.18 | 11654.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,402,860 | 0.18 | 27968.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,204,785 | 0.18 | 258744.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 8,055,084 | 0.18 | 86261.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,001,434 | 0.17 | 24445.0 |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 7,942,161 | 0.17 | 173561.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 7,924,960 | 0.17 | 93576.0 |
| - | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | ETF | 78464A490 | 7,892,771 | 0.17 | 200375.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,885,577 | 0.17 | 87764.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 7,767,882 | 0.17 | 15815.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 7,753,442 | 0.17 | 22545.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 7,677,089 | 0.17 | 289483.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 7,420,834 | 0.16 | 29219.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 7,338,509 | 0.16 | 9827.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,300,197 | 0.16 | 94673.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 7,281,631 | 0.16 | 127793.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,280,550 | 0.16 | 171954.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,259,632 | 0.16 | 12497.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 7,224,092 | 0.16 | 4256.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 7,172,803 | 0.16 | 16553.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 7,155,907 | 0.16 | 72582.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 7,097,997 | 0.16 | 24530.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,075,724 | 0.15 | 140419.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,987,708 | 0.15 | 18618.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 6,951,817 | 0.15 | 47436.0 |
| - | WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 6,900,086 | 0.15 | 137042.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,823,977 | 0.15 | 97388.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 6,778,456 | 0.15 | 70426.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 6,774,243 | 0.15 | 26920.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 6,754,148 | 0.15 | 61530.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,728,644 | 0.15 | 27691.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,691,212 | 0.15 | 8768.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 6,686,660 | 0.15 | 138297.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,628,889 | 0.14 | 207347.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 6,614,168 | 0.14 | 65957.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 6,560,285 | 0.14 | 69406.0 | |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 6,500,084 | 0.14 | 25770.0 | |
| - | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 6,422,625 | 0.14 | 140876.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,379,828 | 0.14 | 66057.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,364,883 | 0.14 | 22634.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 6,343,936 | 0.14 | 22574.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6,328,009 | 0.14 | 69699.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 6,298,016 | 0.14 | 17392.0 |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 6,278,708 | 0.14 | 190437.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 6,263,463 | 0.14 | 9874.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 6,239,933 | 0.14 | 79764.0 |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 6,234,097 | 0.14 | 176904.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,141,777 | 0.13 | 23132.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,063,798 | 0.13 | 58373.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 6,037,462 | 0.13 | 53306.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 6,034,324 | 0.13 | 46960.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 5,996,542 | 0.13 | 14257.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,933,854 | 0.13 | 102983.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,884,329 | 0.13 | 46487.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 5,865,827 | 0.13 | 28611.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,861,613 | 0.13 | 59220.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 5,854,919 | 0.13 | 26554.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,821,941 | 0.13 | 11428.0 |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 5,811,202 | 0.13 | 136030.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,749,801 | 0.13 | 139153.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,735,855 | 0.13 | 49163.0 |
| - | UNILEVER PLC (US ADR) | ADR | 904767803 | 5,716,995 | 0.12 | 95093.0 | |
| - | Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 5,716,101 | 0.12 | 36027.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 5,711,244 | 0.12 | 11959.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 5,645,024 | 0.12 | 51543.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 5,507,942 | 0.12 | 72693.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,507,498 | 0.12 | 214801.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 5,502,985 | 0.12 | 174090.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,367,319 | 0.12 | 17061.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 5,340,515 | 0.12 | 113147.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 5,333,158 | 0.12 | 63809.0 |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 5,312,298 | 0.12 | 59595.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 5,297,772 | 0.12 | 23088.0 |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 5,272,655 | 0.12 | 38921.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 5,266,527 | 0.12 | 37629.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 5,165,317 | 0.11 | 248452.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,124,708 | 0.11 | 22323.0 | |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 5,123,139 | 0.11 | 63776.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 5,121,465 | 0.11 | 9869.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 5,061,250 | 0.11 | 50171.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 4,902,161 | 0.11 | 52486.0 |
| EVRG | REDUCED | EVERGY INC COM | Stock | 30034W106 | 4,862,033 | 0.11 | 56254.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,860,715 | 0.11 | 4211.0 |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 4,851,127 | 0.11 | 102898.0 | |
| - | HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 4,848,680 | 0.11 | 149328.0 | |
| - | WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 4,717,443 | 0.1 | 93693.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,705,854 | 0.1 | 84790.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 4,695,179 | 0.1 | 19700.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 4,691,083 | 0.1 | 12932.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 4,690,837 | 0.1 | 22440.0 |
| P | ADDED | EVERPURE INC CL A | Stock | 74624M102 | 4,668,938 | 0.1 | 59258.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,657,275 | 0.1 | 31875.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,638,841 | 0.1 | 92352.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 4,600,887 | 0.1 | 47683.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 4,530,658 | 0.1 | 23880.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 4,515,714 | 0.1 | 21818.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,486,856 | 0.1 | 45691.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 4,440,219 | 0.1 | 65703.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 4,423,552 | 0.1 | 79603.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,421,527 | 0.1 | 43860.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,408,305 | 0.1 | 37530.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | Stock | 902494103 | 4,384,349 | 0.1 | 76583.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,360,560 | 0.1 | 10491.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 4,359,867 | 0.1 | 52164.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 4,358,736 | 0.1 | 98258.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,351,352 | 0.1 | 8472.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,311,226 | 0.09 | 20262.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,298,230 | 0.09 | 12702.0 |
| J | ADDED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4,246,452 | 0.09 | 33702.0 |
| - | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 4,225,920 | 0.09 | 33041.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 4,217,263 | 0.09 | 41892.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 4,165,268 | 0.09 | 17182.0 | |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 4,158,023 | 0.09 | 308917.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,141,726 | 0.09 | 52407.0 | |
| - | Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 4,121,897 | 0.09 | 90911.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4,105,299 | 0.09 | 56617.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,093,167 | 0.09 | 29762.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,084,421 | 0.09 | 18326.0 | |
| NTR | ADDED | NUTRIEN LTD COM | Stock | 67077M108 | 4,056,435 | 0.09 | 64439.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 4,016,146 | 0.09 | 23757.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 3,983,992 | 0.09 | 12723.0 |
| - | AMERICAN CENTURY LARGE CAP EQUITY ETF | ETF | 025072752 | 3,978,490 | 0.09 | 47303.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 3,973,391 | 0.09 | 76192.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 3,954,500 | 0.09 | 14123.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 3,954,360 | 0.09 | 27345.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 3,913,702 | 0.09 | 14197.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,902,371 | 0.09 | 3859.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,887,588 | 0.08 | 52957.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,863,338 | 0.08 | 19308.0 |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 3,839,331 | 0.08 | 20806.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 3,833,176 | 0.08 | 34737.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,801,648 | 0.08 | 49565.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 3,783,413 | 0.08 | 18766.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,773,341 | 0.08 | 64042.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 3,725,342 | 0.08 | 74836.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,699,042 | 0.08 | 3084.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 3,692,063 | 0.08 | 100519.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 3,688,529 | 0.08 | 16474.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,662,796 | 0.08 | 9801.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 3,660,995 | 0.08 | 73484.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 3,652,905 | 0.08 | 16523.0 |
| - | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 | 3,652,021 | 0.08 | 87417.0 | |
| INGR | ADDED | INGREDION INC COM | Stock | 457187102 | 3,648,401 | 0.08 | 38522.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 3,633,247 | 0.08 | 37961.0 |
| - | SAUL CTRS INC COM | REIT | 804395101 | 3,612,996 | 0.08 | 96630.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 3,612,779 | 0.08 | 16342.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,596,318 | 0.08 | 40618.0 | |
| RBCAA | REDUCED | REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 3,558,059 | 0.08 | 39346.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,539,319 | 0.08 | 58598.0 | |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 3,473,150 | 0.08 | 27275.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 3,470,832 | 0.08 | 12840.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,470,738 | 0.08 | 42817.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 3,457,620 | 0.08 | 143589.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,441,646 | 0.08 | 12725.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,401,473 | 0.07 | 14031.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,379,574 | 0.07 | 6000.0 |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 3,374,318 | 0.07 | 54328.0 | |
| - | INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 3,341,713 | 0.07 | 31654.0 | |
| - | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | 3,323,091 | 0.07 | 131764.0 | |
| - | BLACKROCK CR ALLOCATION COM | CEF | 092508100 | 3,319,681 | 0.07 | 324822.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 3,291,546 | 0.07 | 2802.0 |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 3,284,376 | 0.07 | 89909.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 3,262,832 | 0.07 | 38563.0 |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 3,226,169 | 0.07 | 60178.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 3,195,170 | 0.07 | 9633.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,179,848 | 0.07 | 29547.0 | |
| - | UNILEVER PLC (US ADR) | ADR | 904767803 | 3,128,535 | 0.07 | 52038.0 | |
| - | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 3,089,563 | 0.07 | 100421.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 3,020,832 | 0.07 | 11106.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,018,269 | 0.07 | 59673.0 | |
| - | Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 2,991,147 | 0.07 | 16148.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,990,317 | 0.07 | 14305.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,979,852 | 0.07 | 49922.0 | |
| - | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 2,972,857 | 0.06 | 58481.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,964,677 | 0.06 | 61216.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,950,041 | 0.06 | 8658.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 2,942,965 | 0.06 | 41218.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,937,294 | 0.06 | 9695.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,920,196 | 0.06 | 31648.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 2,917,753 | 0.06 | 13032.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,914,278 | 0.06 | 33204.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,893,616 | 0.06 | 40100.0 |
| HAL | REDUCED | HALLIBURTON CO COM | Stock | 406216101 | 2,865,589 | 0.06 | 84406.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,857,164 | 0.06 | 93708.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,847,122 | 0.06 | 20811.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,834,422 | 0.06 | 57389.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 2,827,083 | 0.06 | 169286.0 | |
| - | VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 | 2,790,927 | 0.06 | 108978.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,788,862 | 0.06 | 17077.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,783,204 | 0.06 | 41196.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 2,773,574 | 0.06 | 6983.0 |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 2,753,708 | 0.06 | 231404.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 2,750,314 | 0.06 | 18214.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,735,874 | 0.06 | 6341.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,731,860 | 0.06 | 37214.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 2,730,493 | 0.06 | 73897.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,730,260 | 0.06 | 66076.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,719,303 | 0.06 | 153373.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,714,858 | 0.06 | 121199.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 2,713,397 | 0.06 | 37712.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,706,784 | 0.06 | 24467.0 |
| - | HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | 2,697,827 | 0.06 | 76730.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,695,624 | 0.06 | 32829.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 2,685,982 | 0.06 | 50593.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 2,678,675 | 0.06 | 39386.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 2,672,052 | 0.06 | 91072.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,670,657 | 0.06 | 7207.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,595,358 | 0.06 | 33176.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,580,575 | 0.06 | 17034.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2,569,870 | 0.06 | 33036.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 2,555,199 | 0.06 | 11589.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 2,530,142 | 0.06 | 16151.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,524,307 | 0.06 | 29528.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 2,509,057 | 0.05 | 31045.0 | |
| - | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | ETF | 02072L383 | 2,496,721 | 0.05 | 103789.0 | |
| - | FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 2,489,034 | 0.05 | 118188.0 | |
| - | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 2,488,666 | 0.05 | 49476.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,462,365 | 0.05 | 7459.0 |
| - | Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 2,460,994 | 0.05 | 22972.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 2,459,657 | 0.05 | 9424.0 |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 2,458,486 | 0.05 | 9747.0 | |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 2,451,182 | 0.05 | 122620.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 2,447,081 | 0.05 | 48304.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,442,812 | 0.05 | 31354.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 2,430,466 | 0.05 | 20655.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 2,416,727 | 0.05 | 31153.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 2,406,561 | 0.05 | 102669.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,395,681 | 0.05 | 24836.0 | |
| TOST | REDUCED | TOAST INC CL A | Stock | 888787108 | 2,393,216 | 0.05 | 86025.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,385,327 | 0.05 | 14312.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,383,468 | 0.05 | 70102.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 2,376,275 | 0.05 | 23911.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,375,716 | 0.05 | 25924.0 | |
| - | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 | 2,368,488 | 0.05 | 96542.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 2,359,001 | 0.05 | 19449.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,348,115 | 0.05 | 25877.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 2,339,210 | 0.05 | 113005.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,332,637 | 0.05 | 20810.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,322,811 | 0.05 | 22541.0 | |
| - | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 2,303,209 | 0.05 | 109755.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,287,063 | 0.05 | 20731.0 | |
| - | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | 2,268,453 | 0.05 | 69181.0 | |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,264,106 | 0.05 | 11362.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 2,261,717 | 0.05 | 2352.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,246,655 | 0.05 | 92760.0 | |
| - | Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 2,245,592 | 0.05 | 27033.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,232,013 | 0.05 | 23190.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 2,228,571 | 0.05 | 63619.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,225,638 | 0.05 | 5136.0 |
| EG | REDUCED | EVEREST GROUP LTD COM | Stock | G3223R108 | 2,223,221 | 0.05 | 6224.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,221,067 | 0.05 | 18666.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 2,213,024 | 0.05 | 59077.0 | |
| DOCU | REDUCED | DOCUSIGN INC COM | Stock | 256163106 | 2,200,656 | 0.05 | 49542.0 |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 2,198,972 | 0.05 | 50785.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,172,779 | 0.05 | 26292.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 2,145,065 | 0.05 | 22718.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,137,203 | 0.05 | 28240.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,105,652 | 0.05 | 13837.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 2,097,661 | 0.05 | 15023.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 2,089,032 | 0.05 | 17817.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,088,209 | 0.05 | 14263.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,074,374 | 0.05 | 35642.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,068,530 | 0.05 | 45472.0 | |
| - | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 2,068,337 | 0.05 | 18832.0 | |
| - | Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 2,053,293 | 0.04 | 17508.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,052,888 | 0.04 | 12497.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,051,130 | 0.04 | 6798.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,026,136 | 0.04 | 29748.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,020,841 | 0.04 | 12929.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,019,454 | 0.04 | 25553.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,005,142 | 0.04 | 7372.0 | |
| - | HAEMONETICS CORP MASS COM | Stock | 405024100 | 1,999,800 | 0.04 | 26664.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,998,177 | 0.04 | 104507.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 1,995,322 | 0.04 | 182722.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,992,246 | 0.04 | 16669.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,972,491 | 0.04 | 12059.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,957,574 | 0.04 | 34355.0 | |
| ULTA | ADDED | ULTA BEAUTY INC COM | Stock | 90384S303 | 1,957,310 | 0.04 | 4340.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,955,399 | 0.04 | 8743.0 | |
| - | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 1,954,330 | 0.04 | 17115.0 | |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,952,073 | 0.04 | 7415.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,949,612 | 0.04 | 25840.0 | |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 1,940,819 | 0.04 | 40153.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,939,633 | 0.04 | 12803.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,935,591 | 0.04 | 55604.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,931,603 | 0.04 | 10677.0 |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 1,927,621 | 0.04 | 987.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,925,269 | 0.04 | 52374.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,917,045 | 0.04 | 6817.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,901,831 | 0.04 | 46273.0 | |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,877,482 | 0.04 | 18545.0 | |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 1,876,852 | 0.04 | 16931.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 1,858,882 | 0.04 | 171010.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,854,888 | 0.04 | 15793.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,854,120 | 0.04 | 55696.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,853,643 | 0.04 | 11713.0 | |
| - | RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | 1,840,108 | 0.04 | 56801.0 | |
| - | ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,824,957 | 0.04 | 43133.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 1,817,233 | 0.04 | 53828.0 | |
| - | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 1,808,858 | 0.04 | 74408.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 1,807,782 | 0.04 | 19820.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,801,252 | 0.04 | 18691.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,800,504 | 0.04 | 48874.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,796,951 | 0.04 | 59639.0 | |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,794,413 | 0.04 | 15511.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 1,780,196 | 0.04 | 17513.0 |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 1,768,049 | 0.04 | 11078.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,756,831 | 0.04 | 6722.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,754,635 | 0.04 | 3500.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,744,186 | 0.04 | 9199.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 1,741,624 | 0.04 | 6812.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,720,679 | 0.04 | 6988.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 1,719,716 | 0.04 | 10173.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,719,636 | 0.04 | 18951.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,711,733 | 0.04 | 3277.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,698,837 | 0.04 | 5396.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,688,404 | 0.04 | 32258.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,674,883 | 0.04 | 12348.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,670,896 | 0.04 | 6061.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,654,135 | 0.04 | 15326.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,642,839 | 0.04 | 32429.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 1,618,740 | 0.04 | 6793.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,616,558 | 0.04 | 14219.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,605,155 | 0.04 | 4151.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,600,230 | 0.03 | 20445.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,590,855 | 0.03 | 17275.0 | |
| - | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 1,590,328 | 0.03 | 21420.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,579,750 | 0.03 | 25987.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,576,466 | 0.03 | 20331.0 | |
| - | CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 | 1,565,347 | 0.03 | 58256.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 1,561,503 | 0.03 | 65090.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,560,578 | 0.03 | 8193.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,559,767 | 0.03 | 9543.0 | |
| ULTA | ADDED | ULTA BEAUTY INC COM | Stock | 90384S303 | 1,552,724 | 0.03 | 3443.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,549,103 | 0.03 | 12261.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,520,464 | 0.03 | 1554.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,516,568 | 0.03 | 2156.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,485,333 | 0.03 | 19733.0 | |
| NTRA | ADDED | NATERA INC COM | Stock | 632307104 | 1,462,213 | 0.03 | 5387.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 1,455,441 | 0.03 | 14069.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 1,455,175 | 0.03 | 30616.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 1,448,692 | 0.03 | 14176.0 |
| - | Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,448,367 | 0.03 | 27271.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 1,446,211 | 0.03 | 16341.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,445,365 | 0.03 | 11443.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 1,444,286 | 0.03 | 12338.0 | |
| - | AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 | 1,436,298 | 0.03 | 49692.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,430,035 | 0.03 | 109918.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 1,427,971 | 0.03 | 10933.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,425,473 | 0.03 | 26098.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,423,202 | 0.03 | 21166.0 | |
| TLN | ADDED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,416,102 | 0.03 | 3685.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,414,864 | 0.03 | 44256.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,410,822 | 0.03 | 32240.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,410,680 | 0.03 | 13123.0 | |
| FERG | REDUCED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 1,406,892 | 0.03 | 5928.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,397,332 | 0.03 | 18505.0 |
| - | BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 1,390,125 | 0.03 | 27279.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,382,245 | 0.03 | 7062.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,376,168 | 0.03 | 4371.0 |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,375,287 | 0.03 | 34365.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,353,244 | 0.03 | 14179.0 | |
| - | MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | 1,348,597 | 0.03 | 59097.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,343,029 | 0.03 | 17394.0 |
| - | ASTORIA REAL ASSETS ETF | ETF | 46141T117 | 1,334,157 | 0.03 | 62672.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,327,868 | 0.03 | 24974.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 1,327,470 | 0.03 | 16314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 4,576,274,294 | 1445 | 5.628083 | 0.276026 | 11.026005 |
| 2026-03-31 | 2026-04-29 | 4,036,604,971 | 1357 | 5.418794 | 0.265739 | 10.748306 |
| 2025-12-31 | 2026-02-09 | 4,038,031,719 | 1374 | 5.566808 | 0.274882 | 10.666268 |
| 2025-09-30 | 2025-11-10 | 3,853,032,536 | 1373 | 5.675265 | 0.279417 | 10.989901 |
| 2025-03-31 | 2025-05-09 | 3,160,778,533 | 1331 | 5.790275 | 0.28351 | 11.372509 |
| 2024-12-31 | 2025-02-14 | 3,074,131,396 | 1247 | 5.961499 | 0.294738 | 11.251335 |