Carnegie Investment Counsel
CIK 0001511506
Annualised vol
11.008232%
Beta
0.5456
HHI
109.915267
Top-10 weight
24.602234%
VaR 95%
1.007433%
VaR 99%
2.020253%
Max drawdown
20.286418%
Matched value
60.364076%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 758,647 | 833,490 | -8.98% | 267,291,055 |
| AAPL | REDUCED | 607,488 | 664,385 | -8.56% | 175,782,662 |
| MSFT | REDUCED | 396,759 | 428,997 | -7.51% | 145,921,967 |
| AVGO | REDUCED | 348,714 | 363,459 | -4.06% | 129,427,956 |
| JPM | REDUCED | 375,035 | 420,798 | -10.88% | 119,927,408 |
| NVDA | REDUCED | 544,093 | 652,679 | -16.64% | 108,867,482 |
| AMZN | REDUCED | 432,031 | 484,699 | -10.87% | 102,970,154 |
| META | REDUCED | 142,799 | 163,666 | -12.75% | 78,259,882 |
| ETN | REDUCED | 165,555 | 192,112 | -13.82% | 70,546,483 |
| SYK | REDUCED | 228,574 | 242,981 | -5.93% | 70,191,578 |
| MA | REDUCED | 140,541 | 143,477 | -2.05% | 69,846,194 |
| SCHW | REDUCED | 745,872 | 843,977 | -11.62% | 66,909,092 |
| CB | NEW | 192,437 | - | - | 63,803,655 |
| V | REDUCED | 160,515 | 183,717 | -12.63% | 55,071,038 |
| HD | REDUCED | 142,423 | 154,265 | -7.68% | 48,211,372 |
| LNT | ADDED | 649,377 | 638,323 | 1.73% | 47,403,297 |
| SHW | REDUCED | 137,060 | 153,010 | -10.42% | 47,192,668 |
| ABBV | ADDED | 182,419 | 182,001 | 0.23% | 43,690,771 |
| UNH | REDUCED | 96,955 | 104,832 | -7.51% | 38,599,917 |
| RTX | REDUCED | 213,435 | 216,249 | -1.3% | 38,180,140 |
| AMGN | REDUCED | 103,528 | 107,264 | -3.48% | 37,489,693 |
| ECL | ADDED | 133,818 | 133,778 | 0.03% | 37,282,968 |
| NEE | REDUCED | 406,002 | 450,895 | -9.96% | 35,634,801 |
| PG | ADDED | 252,406 | 64,822 | 289.38% | 35,584,888 |
| BLK | REDUCED | 37,385 | 43,230 | -13.52% | 34,305,455 |
| PSA | NEW | 111,466 | - | - | 33,798,987 |
| JNJ | ADDED | 132,112 | 125,643 | 5.15% | 33,552,427 |
| CME | REDUCED | 159,681 | 162,478 | -1.72% | 33,546,895 |
| VZ | REDUCED | 819,386 | 840,198 | -2.48% | 32,929,168 |
| COST | REDUCED | 33,613 | 35,842 | -6.22% | 31,443,954 |
| DCI | REDUCED | 358,083 | 363,710 | -1.55% | 30,853,723 |
| DECK | ADDED | 323,708 | 323,249 | 0.14% | 30,418,730 |
| ULTA | ADDED | 60,845 | 60,572 | 0.45% | 26,146,636 |
| TEL | ADDED | 124,863 | 104,408 | 19.59% | 25,173,675 |
| CSX | REDUCED | 510,907 | 534,093 | -4.34% | 24,283,404 |
| CVX | REDUCED | 146,341 | 158,625 | -7.74% | 24,257,418 |
| UBER | REDUCED | 315,131 | 587,273 | -46.34% | 22,739,853 |
| GEV | REDUCED | 19,345 | 29,725 | -34.92% | 22,727,709 |
| ROK | REDUCED | 45,592 | 52,539 | -13.22% | 22,571,750 |
| WMT | REDUCED | 198,076 | 205,589 | -3.65% | 22,434,129 |
| ABT | REDUCED | 251,518 | 339,644 | -25.95% | 21,628,794 |
| SO | REDUCED | 207,587 | 213,528 | -2.78% | 19,868,116 |
| PM | REDUCED | 105,172 | 106,992 | -1.7% | 19,026,692 |
| TMO | REDUCED | 35,925 | 41,877 | -14.21% | 18,011,405 |
| KO | REDUCED | 217,150 | 229,860 | -5.53% | 17,647,804 |
| ANET | REDUCED | 93,547 | 153,613 | -39.1% | 15,891,764 |
| URI | REDUCED | 13,051 | 13,284 | -1.75% | 14,785,002 |
| SNPS | ADDED | 32,263 | 17,355 | 85.9% | 14,391,602 |
| CMI | REDUCED | 19,949 | 20,605 | -3.18% | 14,227,493 |
| DE | REDUCED | 21,702 | 25,470 | -14.79% | 13,766,148 |
| CTAS | REDUCED | 80,537 | 83,685 | -3.76% | 13,697,741 |
| PLTR | ADDED | 114,969 | 114,551 | 0.36% | 13,413,394 |
| LLY | REDUCED | 11,114 | 11,755 | -5.45% | 13,330,451 |
| SRE | REDUCED | 163,919 | 167,391 | -2.07% | 13,237,271 |
| MCD | REDUCED | 48,926 | 49,159 | -0.47% | 13,225,246 |
| STE | ADDED | 61,476 | 56,872 | 8.1% | 12,944,995 |
| SHOP | REDUCED | 112,168 | 135,824 | -17.42% | 12,807,342 |
| WSO | ADDED | 30,491 | 29,712 | 2.62% | 12,706,514 |
| LMT | ADDED | 24,359 | 24,009 | 1.46% | 12,409,776 |
| DELL | REDUCED | 28,630 | 41,171 | -30.46% | 12,352,700 |
| MU | REDUCED | 10,371 | 10,539 | -1.59% | 11,971,310 |
| MTD | REDUCED | 9,239 | 11,822 | -21.85% | 11,802,915 |
| AKAM | ADDED | 86,759 | 78,353 | 10.73% | 10,255,781 |
| MRK | REDUCED | 71,923 | 85,461 | -15.84% | 9,242,048 |
| NVO | REDUCED | 170,256 | 178,029 | -4.37% | 8,162,091 |
| FLEX | NEW | 44,792 | - | - | 7,259,439 |
| OTIS | REDUCED | 97,780 | 233,574 | -58.14% | 7,001,016 |
| NBIS | REDUCED | 25,243 | 33,685 | -25.06% | 6,971,359 |
| O | ADDED | 109,889 | 104,488 | 5.17% | 6,808,738 |
| QXO | ADDED | 373,404 | 309,644 | 20.59% | 6,452,421 |
| ARCC | REDUCED | 334,801 | 365,723 | -8.46% | 6,203,861 |
| TMUS | REDUCED | 33,873 | 45,410 | -25.41% | 5,681,596 |
| ORCL | REDUCED | 38,757 | 50,126 | -22.68% | 5,679,814 |
| PEP | REDUCED | 41,106 | 73,184 | -43.83% | 5,565,717 |
| ZTS | REDUCED | 77,367 | 333,786 | -76.82% | 5,559,605 |
| NET | REDUCED | 22,627 | 132,907 | -82.98% | 5,549,951 |
| AMD | REDUCED | 9,297 | 34,407 | -72.98% | 5,400,720 |
| AME | REDUCED | 22,319 | 22,929 | -2.66% | 5,399,859 |
| AXP | ADDED | 14,844 | 14,817 | 0.18% | 5,020,983 |
| GS | REDUCED | 4,929 | 5,214 | -5.47% | 4,985,314 |
| PSX | REDUCED | 29,270 | 30,140 | -2.89% | 4,948,094 |
| CAT | ADDED | 4,563 | 3,961 | 15.2% | 4,859,139 |
| RDDT | REDUCED | 26,529 | 182,197 | -85.44% | 4,604,904 |
| TSLA | REDUCED | 10,791 | 16,629 | -35.11% | 4,538,695 |
| AMG | REDUCED | 13,252 | 13,612 | -2.64% | 4,484,477 |
| GILD | ADDED | 35,216 | 34,858 | 1.03% | 4,449,189 |
| TRV | ADDED | 13,080 | 12,866 | 1.66% | 4,317,936 |
| PH | REDUCED | 4,288 | 4,657 | -7.92% | 4,193,756 |
| OMC | ADDED | 57,426 | 24,135 | 137.94% | 4,182,336 |
| FCX | ADDED | 63,102 | 62,628 | 0.76% | 3,968,485 |
| CVS | REDUCED | 38,104 | 40,061 | -4.89% | 3,941,849 |
| MO | ADDED | 53,719 | 52,971 | 1.41% | 3,865,101 |
| TGT | REDUCED | 28,856 | 36,677 | -21.32% | 3,768,882 |
| COIN | REDUCED | 25,134 | 62,365 | -59.7% | 3,674,339 |
| HEI | REDUCED | 9,631 | 15,571 | -38.15% | 3,430,352 |
| AGX | ADDED | 4,281 | 4,245 | 0.85% | 3,418,593 |
| PFE | REDUCED | 129,803 | 161,017 | -19.39% | 3,125,665 |
| PKE | NEW | 81,782 | - | - | 3,120,801 |
| TAP | NEW | 80,042 | - | - | 3,118,436 |
| GD | REDUCED | 8,637 | 9,611 | -10.13% | 3,059,640 |
| CL | UNCHANGED | 33,138 | 33,138 | 0.0% | 3,038,092 |
| VRT | REDUCED | 8,855 | 17,676 | -49.9% | 2,964,884 |
| KDP | ADDED | 90,233 | 10,477 | 761.25% | 2,953,326 |
| WING | REDUCED | 14,849 | 68,489 | -78.32% | 2,575,039 |
| WDC | UNCHANGED | 3,690 | 3,690 | 0.0% | 2,356,877 |
| T | ADDED | 112,204 | 46,332 | 142.17% | 2,322,613 |
| LRCX | REDUCED | 5,316 | 5,781 | -8.04% | 2,303,418 |
| LEN | REDUCED | 23,343 | 32,045 | -27.16% | 2,070,758 |
| MCK | REDUCED | 2,717 | 2,815 | -3.48% | 2,053,020 |
| CNS | ADDED | 26,545 | 3,500 | 658.43% | 2,021,136 |
| WELL | REDUCED | 8,898 | 8,966 | -0.76% | 2,019,579 |
| AZO | REDUCED | 626 | 1,365 | -54.14% | 2,000,658 |
| HON | REDUCED | 8,911 | 18,602 | -52.1% | 1,995,173 |
| SYY | ADDED | 23,788 | 23,386 | 1.72% | 1,988,201 |
| HONA | NEW | 8,911 | - | - | 1,969,334 |
| BRO | REDUCED | 28,949 | 30,440 | -4.9% | 1,857,078 |
| NVS | REDUCED | 11,834 | 11,859 | -0.21% | 1,854,650 |
| NFLX | REDUCED | 25,619 | 35,449 | -27.73% | 1,829,197 |
| DTE | REDUCED | 11,995 | 12,010 | -0.12% | 1,827,678 |
| MMM | REDUCED | 11,121 | 11,513 | -3.4% | 1,800,601 |
| CARR | REDUCED | 23,291 | 25,708 | -9.4% | 1,708,388 |
| COHR | REDUCED | 4,120 | 5,205 | -20.85% | 1,625,216 |
| DUK | ADDED | 12,422 | 11,926 | 4.16% | 1,572,340 |
| TROW | REDUCED | 13,248 | 14,028 | -5.56% | 1,506,165 |
| COP | REDUCED | 14,007 | 14,507 | -3.45% | 1,456,168 |
| INTC | REDUCED | 9,572 | 14,642 | -34.63% | 1,336,538 |
| CFR | UNCHANGED | 8,623 | 8,623 | 0.0% | 1,332,426 |
| AFL | UNCHANGED | 11,349 | 11,349 | 0.0% | 1,330,689 |
| SNDK | UNCHANGED | 583 | 583 | 0.0% | 1,325,585 |
| AZN | UNCHANGED | 6,895 | 6,895 | 0.0% | 1,307,430 |
| MS | REDUCED | 5,947 | 6,136 | -3.08% | 1,243,161 |
| VIK | REDUCED | 11,860 | 33,785 | -64.9% | 1,241,386 |
| OKE | REDUCED | 13,949 | 13,992 | -0.31% | 1,212,726 |
| LIN | ADDED | 2,336 | 2,040 | 14.51% | 1,212,289 |
| KIM | REDUCED | 44,214 | 47,279 | -6.48% | 1,120,825 |
| NVMI | REDUCED | 2,064 | 2,245 | -8.06% | 1,120,628 |
| PAYX | REDUCED | 10,755 | 22,765 | -52.76% | 1,057,539 |
| BMY | REDUCED | 18,049 | 18,289 | -1.31% | 1,040,001 |
| BX | REDUCED | 8,825 | 28,834 | -69.39% | 1,038,484 |
| KMB | REDUCED | 8,908 | 9,377 | -5.0% | 977,831 |
| WEC | UNCHANGED | 8,301 | 8,301 | 0.0% | 969,308 |
| WPM | REDUCED | 8,490 | 8,842 | -3.98% | 953,597 |
| RMD | UNCHANGED | 4,824 | 4,824 | 0.0% | 940,101 |
| KEY | REDUCED | 40,468 | 45,315 | -10.7% | 932,781 |
| UI | REDUCED | 1,668 | 1,885 | -11.51% | 890,762 |
| RELX | REDUCED | 24,665 | 28,724 | -14.13% | 781,141 |
| BA | REDUCED | 3,585 | 3,623 | -1.05% | 776,052 |
| ADI | UNCHANGED | 1,943 | 1,943 | 0.0% | 771,795 |
| FSLR | ADDED | 3,241 | 3,171 | 2.21% | 764,746 |
| IBIT | REDUCED | 22,828 | 27,797 | -17.88% | 759,944 |
| PLD | REDUCED | 5,502 | 7,092 | -22.42% | 745,356 |
| SBUX | REDUCED | 6,971 | 8,108 | -14.02% | 712,366 |
| TT | REDUCED | 1,445 | 1,485 | -2.69% | 709,726 |
| C | REDUCED | 4,888 | 5,486 | -10.9% | 684,169 |
| PPL | REDUCED | 18,431 | 18,710 | -1.49% | 669,967 |
| KEYS | REDUCED | 1,886 | 1,989 | -5.18% | 660,232 |
| SPOT | REDUCED | 1,300 | 3,339 | -61.07% | 596,869 |
| NSIT | REDUCED | 4,890 | 5,050 | -3.17% | 595,602 |
| KLAC | ADDED | 1,970 | 262 | 651.91% | 594,369 |
| D | ADDED | 8,429 | 8,093 | 4.15% | 575,605 |
| ISRG | REDUCED | 1,394 | 3,253 | -57.15% | 554,366 |
| CNP | UNCHANGED | 12,346 | 12,346 | 0.0% | 543,718 |
| BKNG | ADDED | 3,040 | 146 | 1982.19% | 541,850 |
| MDB | REDUCED | 1,587 | 1,704 | -6.87% | 533,073 |
| BE | NEW | 1,746 | - | - | 528,514 |
| BDX | ADDED | 3,478 | 2,676 | 29.97% | 526,326 |
| WCC | NEW | 1,520 | - | - | 525,054 |
| UFPT | REDUCED | 1,970 | 2,064 | -4.55% | 522,306 |
| SPGI | UNCHANGED | 1,259 | 1,259 | 0.0% | 512,740 |
| VST | UNCHANGED | 3,187 | 3,187 | 0.0% | 505,554 |
| PANW | REDUCED | 1,453 | 1,696 | -14.33% | 495,502 |
| DOV | REDUCED | 2,118 | 2,168 | -2.31% | 475,025 |
| COR | UNCHANGED | 1,661 | 1,661 | 0.0% | 470,030 |
| MPLX | UNCHANGED | 8,316 | 8,316 | 0.0% | 468,440 |
| WDAY | REDUCED | 3,770 | 6,242 | -39.6% | 461,523 |
| MDT | REDUCED | 5,797 | 6,421 | -9.72% | 453,499 |
| MDLZ | REDUCED | 7,791 | 8,491 | -8.24% | 450,631 |
| EFX | REDUCED | 2,753 | 2,901 | -5.1% | 436,956 |
| TDG | ADDED | 325 | 200 | 62.5% | 432,913 |
| FTAI | UNCHANGED | 1,600 | 1,600 | 0.0% | 432,848 |
| HPE | ADDED | 9,544 | 9,524 | 0.21% | 430,534 |
| EXPE | REDUCED | 1,635 | 1,650 | -0.91% | 418,364 |
| UL | REDUCED | 6,907 | 7,133 | -3.17% | 415,249 |
| CMCSA | REDUCED | 16,774 | 21,285 | -21.19% | 411,810 |
| TXT | UNCHANGED | 4,483 | 4,483 | 0.0% | 411,226 |
| ALL | UNCHANGED | 1,718 | 1,718 | 0.0% | 408,781 |
| WRB | REDUCED | 5,733 | 6,239 | -8.11% | 404,348 |
| BP | REDUCED | 10,839 | 11,565 | -6.28% | 400,510 |
| KGC | REDUCED | 16,755 | 17,605 | -4.83% | 395,753 |
| YUM | REDUCED | 2,216 | 2,566 | -13.64% | 354,250 |
| FAST | REDUCED | 7,345 | 14,387 | -48.95% | 352,793 |
| UDR | UNCHANGED | 8,768 | 8,768 | 0.0% | 350,019 |
| ALAB | REDUCED | 722 | 76,119 | -99.05% | 348,740 |
| LH | REDUCED | 1,205 | 1,333 | -9.6% | 337,400 |
| CEG | REDUCED | 1,325 | 1,473 | -10.05% | 329,090 |
| IONQ | REDUCED | 6,119 | 166,965 | -96.34% | 325,898 |
| ED | ADDED | 2,930 | 2,835 | 3.35% | 324,146 |
| DRI | UNCHANGED | 1,512 | 1,512 | 0.0% | 311,487 |
| CCJ | ADDED | 3,057 | 2,907 | 5.16% | 311,391 |
| SLB | UNCHANGED | 6,657 | 6,657 | 0.0% | 309,484 |
| FANG | UNCHANGED | 1,756 | 1,756 | 0.0% | 308,670 |
| E | UNCHANGED | 6,445 | 6,445 | 0.0% | 302,013 |
| SWKS | ADDED | 4,448 | 3,783 | 17.58% | 301,574 |
| LAMR | UNCHANGED | 1,930 | 1,930 | 0.0% | 301,041 |
| MCHP | UNCHANGED | 3,266 | 3,266 | 0.0% | 297,859 |
| CAH | REDUCED | 1,237 | 1,389 | -10.94% | 293,862 |
| EW | UNCHANGED | 3,200 | 3,200 | 0.0% | 289,472 |
| ATO | UNCHANGED | 1,660 | 1,660 | 0.0% | 285,968 |
| PDYN | REDUCED | 46,000 | 55,000 | -16.36% | 279,680 |
| EBAY | REDUCED | 2,490 | 3,815 | -34.73% | 278,258 |
| ROP | UNCHANGED | 809 | 809 | 0.0% | 273,896 |
| Q | REDUCED | 1,667 | 61,777 | -97.3% | 272,238 |
| FDX | REDUCED | 855 | 925 | -7.57% | 267,726 |
| STZ | REDUCED | 1,908 | 2,108 | -9.49% | 265,384 |
| NDAQ | REDUCED | 3,227 | 3,281 | -1.65% | 254,352 |
| MET | REDUCED | 3,004 | 4,220 | -28.82% | 254,149 |
| DKNG | REDUCED | 10,050 | 11,400 | -11.84% | 253,863 |
| THRM | UNCHANGED | 7,355 | 7,355 | 0.0% | 250,879 |
| DDOG | NEW | 950 | - | - | 247,342 |
| PCAR | REDUCED | 2,053 | 2,100 | -2.24% | 246,606 |
| ROAD | REDUCED | 2,062 | 2,662 | -22.54% | 244,904 |
| XEL | UNCHANGED | 2,859 | 2,859 | 0.0% | 229,578 |
| IOT | REDUCED | 6,950 | 50,980 | -86.37% | 225,389 |
| ANIP | REDUCED | 2,600 | 2,800 | -7.14% | 215,228 |
| ARRY | UNCHANGED | 28,000 | 28,000 | 0.0% | 207,480 |
| DAL | NEW | 2,181 | - | - | 204,292 |
| AEE | NEW | 1,784 | - | - | 201,663 |
| CLF | UNCHANGED | 18,135 | 18,135 | 0.0% | 170,288 |
| NG | UNCHANGED | 25,250 | 25,250 | 0.0% | 150,743 |
| PPLT | NEW | 10,540 | - | - | 148,930 |
| IOVA | REDUCED | 32,000 | 34,600 | -7.51% | 133,120 |
| AVXL | REDUCED | 38,228 | 67,578 | -43.43% | 99,011 |
| MLSS | UNCHANGED | 100,175 | 100,175 | 0.0% | 32,156 |
| EVGO | UNCHANGED | 14,264 | 14,264 | 0.0% | 27,244 |
| GRAL | CLOSED OUT | 0 | 217,100 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 72,670 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 26,275 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 19,451 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 18,820 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 5,777 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,581 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,925 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,216 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,715 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,555 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,501 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,462 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 189,945,520 | 3.8 | 539742.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 175,782,662 | 3.52 | 607488.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 145,921,967 | 2.92 | 396759.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 129,427,956 | 2.59 | 348714.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 119,927,408 | 2.4 | 375035.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 108,867,482 | 2.18 | 544093.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 102,970,154 | 2.06 | 432031.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,332,998 | 1.93 | 196097.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 80,744,820 | 1.62 | 111680.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 78,259,882 | 1.57 | 142799.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 77,345,535 | 1.55 | 218905.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 70,546,483 | 1.41 | 165555.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 70,191,578 | 1.41 | 228574.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,846,194 | 1.4 | 140541.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 66,909,092 | 1.34 | 745872.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 65,701,458 | 1.32 | 344853.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 63,803,655 | 1.28 | 192437.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 57,743,429 | 1.16 | 264332.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 55,071,038 | 1.1 | 160515.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 52,344,886 | 1.05 | 1843779.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 50,291,099 | 1.01 | 1014957.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 48,211,372 | 0.97 | 142423.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 47,403,297 | 0.95 | 649377.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 47,192,668 | 0.95 | 137060.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 43,690,771 | 0.88 | 182419.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,127,372 | 0.86 | 488052.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,599,917 | 0.77 | 96955.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 38,180,140 | 0.76 | 213435.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,843,808 | 0.76 | 430630.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 37,695,333 | 0.76 | 1126579.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 37,489,693 | 0.75 | 103528.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 37,282,968 | 0.75 | 133818.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 36,902,370 | 0.74 | 123694.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 35,634,801 | 0.71 | 406002.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 35,584,888 | 0.71 | 252406.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 34,305,455 | 0.69 | 37385.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,812,224 | 0.68 | 45278.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 33,798,987 | 0.68 | 111466.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 33,552,427 | 0.67 | 132112.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 33,546,895 | 0.67 | 159681.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,497,878 | 0.67 | 73641.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,929,168 | 0.66 | 819386.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,613,844 | 0.65 | 599944.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,443,954 | 0.63 | 33613.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,249,530 | 0.63 | 266044.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 31,015,307 | 0.62 | 39023.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 30,853,723 | 0.62 | 358083.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 30,418,730 | 0.61 | 323708.0 |
| - | LOWES COS INC | COM | 548661107 | 29,818,678 | 0.6 | 135238.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,611,345 | 0.59 | 508786.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 28,791,544 | 0.58 | 190043.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,806,575 | 0.54 | 838492.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 26,146,636 | 0.52 | 60845.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,173,675 | 0.5 | 124863.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 24,283,404 | 0.49 | 510907.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 24,257,418 | 0.49 | 146341.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,199,622 | 0.48 | 47515.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 23,802,546 | 0.48 | 251825.0 | |
| - | UNION PAC CORP | COM | 907818108 | 23,731,498 | 0.48 | 87248.0 | |
| - | QUALCOMM INC | COM | 747525103 | 23,556,383 | 0.47 | 127477.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,739,853 | 0.46 | 315131.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,727,709 | 0.46 | 19345.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 22,571,750 | 0.45 | 45592.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,436,316 | 0.45 | 29400.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 22,434,129 | 0.45 | 198076.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,387,517 | 0.45 | 32596.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 21,884,246 | 0.44 | 66354.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 21,628,794 | 0.43 | 251518.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,877,073 | 0.42 | 259117.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 20,528,998 | 0.41 | 81091.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,193,317 | 0.4 | 85341.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 19,868,116 | 0.4 | 207587.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,544,191 | 0.39 | 73610.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,502,536 | 0.39 | 183174.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,026,692 | 0.38 | 105172.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,808,450 | 0.38 | 840789.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,544,561 | 0.37 | 100116.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,011,405 | 0.36 | 35925.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 17,745,381 | 0.36 | 775246.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 17,647,804 | 0.35 | 217150.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,950,319 | 0.34 | 335119.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,830,674 | 0.34 | 530769.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,527,600 | 0.33 | 623683.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,195,020 | 0.32 | 76004.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,164,286 | 0.32 | 301516.0 | |
| - | WP CAREY INC | COM | 92936U109 | 16,040,596 | 0.32 | 224344.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,891,764 | 0.32 | 93547.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,879,773 | 0.32 | 110931.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,733,450 | 0.32 | 132225.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 15,703,023 | 0.31 | 272291.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 15,285,482 | 0.31 | 41778.0 | |
| - | POWELL INDS INC | COM | 739128106 | 14,848,478 | 0.3 | 51852.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 14,785,002 | 0.3 | 13051.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,427,703 | 0.29 | 287233.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 14,391,602 | 0.29 | 32263.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,227,493 | 0.28 | 19949.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 13,896,814 | 0.28 | 139442.0 | |
| - | CORNING INC | COM | 219350105 | 13,875,983 | 0.28 | 54324.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 13,766,148 | 0.28 | 21702.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,764,942 | 0.28 | 18692.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 13,697,741 | 0.27 | 80537.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 13,452,051 | 0.27 | 19126.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,413,394 | 0.27 | 114969.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,330,451 | 0.27 | 11114.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 13,237,271 | 0.27 | 163919.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 13,225,246 | 0.26 | 48926.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,164,916 | 0.26 | 35577.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 12,944,995 | 0.26 | 61476.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,807,342 | 0.26 | 112168.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 12,706,514 | 0.25 | 30491.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,517,194 | 0.25 | 76525.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,409,776 | 0.25 | 24359.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,352,700 | 0.25 | 28630.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,971,310 | 0.24 | 10371.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,802,915 | 0.24 | 9239.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,629,935 | 0.23 | 73301.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,523,576 | 0.23 | 15388.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,486,508 | 0.23 | 53986.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,331,933 | 0.23 | 112565.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,998,522 | 0.22 | 80446.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 0.21 | 14.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 10,271,343 | 0.21 | 106021.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,255,781 | 0.21 | 86759.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,122,427 | 0.2 | 33411.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,067,562 | 0.2 | 45170.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,973,601 | 0.2 | 533633.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,687,006 | 0.19 | 82597.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,601,478 | 0.19 | 38898.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,471,367 | 0.19 | 88410.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,282,738 | 0.19 | 137400.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,242,048 | 0.19 | 71923.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,805,395 | 0.18 | 31313.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,491,110 | 0.17 | 293201.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 8,162,091 | 0.16 | 170256.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,983,551 | 0.16 | 31226.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,929,964 | 0.16 | 389392.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,259,439 | 0.15 | 44792.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,242,608 | 0.15 | 260192.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,053,019 | 0.14 | 51553.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,020,740 | 0.14 | 377967.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,001,016 | 0.14 | 97780.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,971,359 | 0.14 | 25243.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 6,808,738 | 0.14 | 109889.0 |
| - | POST HLDGS INC | COM | 737446104 | 6,777,044 | 0.14 | 76785.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,659,951 | 0.13 | 44906.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,647,070 | 0.13 | 26353.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,621,086 | 0.13 | 68570.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,583,473 | 0.13 | 84501.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,533,679 | 0.13 | 333096.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,519,325 | 0.13 | 75683.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 6,452,421 | 0.13 | 373404.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,203,861 | 0.12 | 334801.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,123,732 | 0.12 | 20382.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,087,986 | 0.12 | 343372.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,874,362 | 0.12 | 37121.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,752,883 | 0.12 | 126465.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,681,596 | 0.11 | 33873.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,679,814 | 0.11 | 38757.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,565,717 | 0.11 | 41106.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 5,559,605 | 0.11 | 77367.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,549,951 | 0.11 | 22627.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,400,720 | 0.11 | 9297.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 5,399,859 | 0.11 | 22319.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,205,094 | 0.1 | 104478.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,046,720 | 0.1 | 303197.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,020,983 | 0.1 | 14844.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,985,314 | 0.1 | 4929.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,948,094 | 0.1 | 29270.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,909,562 | 0.1 | 18152.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,859,139 | 0.1 | 4563.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,854,184 | 0.1 | 175241.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,813,701 | 0.1 | 28381.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,656,538 | 0.09 | 21367.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 4,604,904 | 0.09 | 26529.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,538,695 | 0.09 | 10791.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,484,477 | 0.09 | 13252.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,449,189 | 0.09 | 35216.0 |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 4,364,816 | 0.09 | 165364.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,317,936 | 0.09 | 13080.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,290,236 | 0.09 | 24280.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,193,756 | 0.08 | 4288.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,182,336 | 0.08 | 57426.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,121,061 | 0.08 | 132510.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,977,939 | 0.08 | 41680.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,968,485 | 0.08 | 63102.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,941,849 | 0.08 | 38104.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,865,101 | 0.08 | 53719.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,768,882 | 0.08 | 28856.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,752,370 | 0.08 | 17101.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,744,042 | 0.07 | 61987.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,711,650 | 0.07 | 44318.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,674,339 | 0.07 | 25134.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,567,273 | 0.07 | 25938.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,553,440 | 0.07 | 17600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,465,905 | 0.07 | 65259.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 3,430,352 | 0.07 | 9631.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 3,418,593 | 0.07 | 4281.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,355,365 | 0.07 | 32300.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,335,983 | 0.07 | 170857.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,295,752 | 0.07 | 12519.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,205,031 | 0.06 | 29781.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,125,665 | 0.06 | 129803.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 3,120,801 | 0.06 | 81782.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,118,436 | 0.06 | 80042.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,112,506 | 0.06 | 151756.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,083,874 | 0.06 | 24786.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,065,721 | 0.06 | 21219.0 | |
| - | CACI INTL INC | CL A | 127190304 | 3,064,002 | 0.06 | 6614.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,059,640 | 0.06 | 8637.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,038,092 | 0.06 | 33138.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,028,582 | 0.06 | 1522.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,027,035 | 0.06 | 56155.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,981,013 | 0.06 | 14859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,966,238 | 0.06 | 65422.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,964,884 | 0.06 | 8855.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,953,326 | 0.06 | 90233.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,933,217 | 0.06 | 19275.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,905,515 | 0.06 | 18386.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,859,265 | 0.06 | 174505.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 2,785,497 | 0.06 | 89393.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,695,745 | 0.05 | 9044.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 2,575,039 | 0.05 | 14849.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,560,609 | 0.05 | 6951.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,555,586 | 0.05 | 27394.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,554,200 | 0.05 | 110428.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,529,310 | 0.05 | 32801.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,488,500 | 0.05 | 63000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,474,253 | 0.05 | 102496.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,450,159 | 0.05 | 3736.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,416,282 | 0.05 | 21739.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 2,356,877 | 0.05 | 3690.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,322,613 | 0.05 | 112204.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,319,877 | 0.05 | 18151.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,303,418 | 0.05 | 5316.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,302,403 | 0.05 | 18702.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,267,994 | 0.05 | 35163.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,241,531 | 0.04 | 66239.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,239,255 | 0.04 | 23222.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,226,555 | 0.04 | 4916.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,203,472 | 0.04 | 18436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,162,023 | 0.04 | 15262.0 | |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 2,070,758 | 0.04 | 23343.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,053,020 | 0.04 | 2717.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,021,279 | 0.04 | 16243.0 | |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 2,021,136 | 0.04 | 26545.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,019,579 | 0.04 | 8898.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,018,933 | 0.04 | 24304.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,006,368 | 0.04 | 8959.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,000,658 | 0.04 | 626.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,995,173 | 0.04 | 8911.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,988,201 | 0.04 | 23788.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,969,334 | 0.04 | 8911.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,953,180 | 0.04 | 23635.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 1,863,889 | 0.04 | 39215.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,860,204 | 0.04 | 11902.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,857,078 | 0.04 | 28949.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,854,650 | 0.04 | 11834.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,829,197 | 0.04 | 25619.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,827,678 | 0.04 | 11995.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,822,321 | 0.04 | 2844.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,810,293 | 0.04 | 18416.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,800,601 | 0.04 | 11121.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,749,394 | 0.04 | 13850.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,708,388 | 0.03 | 23291.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,672,965 | 0.03 | 6795.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,625,216 | 0.03 | 4120.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,625,197 | 0.03 | 16885.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,592,308 | 0.03 | 62395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,578,566 | 0.03 | 28187.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,572,340 | 0.03 | 12422.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,567,384 | 0.03 | 15898.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 1,537,783 | 0.03 | 40151.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,519,284 | 0.03 | 2110.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,514,364 | 0.03 | 9086.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,506,165 | 0.03 | 13248.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,487,671 | 0.03 | 90767.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,456,168 | 0.03 | 14007.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,413,879 | 0.03 | 14227.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,388,305 | 0.03 | 5105.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,357,155 | 0.03 | 3631.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,336,538 | 0.03 | 9572.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,332,426 | 0.03 | 8623.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,331,947 | 0.03 | 10727.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,330,689 | 0.03 | 11349.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,325,585 | 0.03 | 583.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,314,061 | 0.03 | 4335.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,307,430 | 0.03 | 6895.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,296,347 | 0.03 | 42559.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,260,840 | 0.03 | 5700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,249,283 | 0.03 | 14110.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,243,161 | 0.02 | 5947.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,241,386 | 0.02 | 11860.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,229,854 | 0.02 | 41789.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,212,726 | 0.02 | 13949.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,212,289 | 0.02 | 2336.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,183,812 | 0.02 | 11743.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,181,299 | 0.02 | 13633.0 | |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,155,922 | 0.02 | 31428.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,120,825 | 0.02 | 44214.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,120,714 | 0.02 | 8686.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,120,628 | 0.02 | 2064.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,105,388 | 0.02 | 13462.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,104,638 | 0.02 | 21732.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,085,806 | 0.02 | 2969.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,057,539 | 0.02 | 10755.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,052,572 | 0.02 | 21359.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,045,456 | 0.02 | 9102.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040,001 | 0.02 | 18049.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,038,484 | 0.02 | 8825.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,034,351 | 0.02 | 3752.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,016,029 | 0.02 | 1930.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,004,203 | 0.02 | 2920.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 992,842 | 0.02 | 10280.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 990,025 | 0.02 | 5513.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 988,872 | 0.02 | 2726.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 988,862 | 0.02 | 42938.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 988,217 | 0.02 | 18579.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 977,831 | 0.02 | 8908.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 969,308 | 0.02 | 8301.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 965,298 | 0.02 | 11944.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 953,597 | 0.02 | 8490.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 952,584 | 0.02 | 9624.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 950,859 | 0.02 | 2322.0 | |
| - | M & T BK CORP | COM | 55261F104 | 947,280 | 0.02 | 3980.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 940,101 | 0.02 | 4824.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 939,257 | 0.02 | 4931.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 937,819 | 0.02 | 9352.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 932,781 | 0.02 | 40468.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 918,287 | 0.02 | 2998.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 894,947 | 0.02 | 9878.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 893,562 | 0.02 | 24308.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 890,762 | 0.02 | 1668.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 882,249 | 0.02 | 17299.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 860,301 | 0.02 | 32861.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 855,509 | 0.02 | 16522.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 854,243 | 0.02 | 3280.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 835,195 | 0.02 | 2120.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 809,709 | 0.02 | 22411.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 796,256 | 0.02 | 16700.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 795,656 | 0.02 | 10630.0 | |
| - | PPG INDS INC | COM | 693506107 | 790,932 | 0.02 | 6521.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 781,960 | 0.02 | 9147.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 781,141 | 0.02 | 24665.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 776,052 | 0.02 | 3585.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 771,795 | 0.02 | 1943.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 764,746 | 0.02 | 3241.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 759,944 | 0.02 | 22828.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 745,356 | 0.01 | 5502.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 740,892 | 0.01 | 4935.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 739,266 | 0.01 | 6701.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 727,072 | 0.01 | 3546.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 726,659 | 0.01 | 2710.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 714,568 | 0.01 | 6375.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 712,366 | 0.01 | 6971.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 711,701 | 0.01 | 4094.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 709,726 | 0.01 | 1445.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 703,129 | 0.01 | 6541.0 | |
| - | THOR INDS INC | COM | 885160101 | 698,537 | 0.01 | 9294.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 697,959 | 0.01 | 9209.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 691,217 | 0.01 | 9701.0 | |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 688,634 | 0.01 | 11966.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 684,169 | 0.01 | 4888.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 681,213 | 0.01 | 11206.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 679,383 | 0.01 | 8220.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 678,028 | 0.01 | 2313.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 672,366 | 0.01 | 1287.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 669,967 | 0.01 | 18431.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 660,232 | 0.01 | 1886.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 659,920 | 0.01 | 8000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,530 | 0.01 | 2638.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 627,884 | 0.01 | 9370.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 609,671 | 0.01 | 293.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 605,587 | 0.01 | 4268.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 596,869 | 0.01 | 1300.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 595,602 | 0.01 | 4890.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 594,369 | 0.01 | 1970.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 575,605 | 0.01 | 8429.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 558,106 | 0.01 | 23810.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 554,366 | 0.01 | 1394.0 |
| - | WABTEC | COM | 929740108 | 553,512 | 0.01 | 2053.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 547,068 | 0.01 | 11072.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 543,718 | 0.01 | 12346.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 541,850 | 0.01 | 3040.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 534,360 | 0.01 | 7300.0 | |
| - | FORD MTR CO | COM | 345370860 | 533,830 | 0.01 | 38405.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 533,073 | 0.01 | 1587.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 528,514 | 0.01 | 1746.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 526,326 | 0.01 | 3478.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 525,054 | 0.01 | 1520.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 522,306 | 0.01 | 1970.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 514,158 | 0.01 | 20100.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 512,740 | 0.01 | 1259.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 505,554 | 0.01 | 3187.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 495,502 | 0.01 | 1453.0 |
| - | UGI CORP NEW | COM | 902681105 | 493,715 | 0.01 | 14294.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 491,855 | 0.01 | 4186.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 491,388 | 0.01 | 11380.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 481,809 | 0.01 | 7527.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 475,025 | 0.01 | 2118.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 474,073 | 0.01 | 1951.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 471,758 | 0.01 | 21695.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 470,030 | 0.01 | 1661.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 468,440 | 0.01 | 8316.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 466,271 | 0.01 | 10511.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 464,227 | 0.01 | 2826.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 461,523 | 0.01 | 3770.0 |
| - | EOG RES INC | COM | 26875P101 | 456,131 | 0.01 | 3516.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 453,499 | 0.01 | 5797.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 450,631 | 0.01 | 7791.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 448,104 | 0.01 | 3758.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443,699 | 0.01 | 5614.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 436,956 | 0.01 | 2753.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 436,285 | 0.01 | 8563.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 432,913 | 0.01 | 325.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 432,848 | 0.01 | 1600.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 430,534 | 0.01 | 9544.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 427,142 | 0.01 | 22340.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 424,300 | 0.01 | 14626.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 421,891 | 0.01 | 10927.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 421,038 | 0.01 | 3302.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419,203 | 0.01 | 7023.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 418,364 | 0.01 | 1635.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 416,497 | 0.01 | 5041.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 415,987 | 0.01 | 8887.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 415,249 | 0.01 | 6907.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 414,761 | 0.01 | 19629.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 413,920 | 0.01 | 16000.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 411,810 | 0.01 | 16774.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 411,748 | 0.01 | 4867.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 411,226 | 0.01 | 4483.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 408,900 | 0.01 | 30000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 408,816 | 0.01 | 30600.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 408,781 | 0.01 | 1718.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 406,878 | 0.01 | 16000.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 406,240 | 0.01 | 16000.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 404,348 | 0.01 | 5733.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 400,510 | 0.01 | 10839.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 395,753 | 0.01 | 16755.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 390,422 | 0.01 | 6554.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 390,320 | 0.01 | 136000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 387,629 | 0.01 | 7765.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 387,531 | 0.01 | 16393.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 381,334 | 0.01 | 4304.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 379,317 | 0.01 | 16975.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 378,740 | 0.01 | 14595.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 365,112 | 0.01 | 1608.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 363,072 | 0.01 | 9939.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 362,655 | 0.01 | 7256.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 360,884 | 0.01 | 6261.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 360,373 | 0.01 | 1240.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 355,253 | 0.01 | 5263.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 355,012 | 0.01 | 15078.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 354,250 | 0.01 | 2216.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 352,858 | 0.01 | 6531.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 352,793 | 0.01 | 7345.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 351,076 | 0.01 | 4238.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 350,019 | 0.01 | 8768.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 348,740 | 0.01 | 722.0 |
| - | CNX RES CORP | COM | 12653C108 | 348,461 | 0.01 | 10270.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 340,584 | 0.01 | 3092.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 340,465 | 0.01 | 1429.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 337,400 | 0.01 | 1205.0 |
| - | MUELLER INDS INC | COM | 624756102 | 333,386 | 0.01 | 2712.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 329,268 | 0.01 | 3450.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 329,090 | 0.01 | 1325.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 325,898 | 0.01 | 6119.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 324,146 | 0.01 | 2930.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 316,060 | 0.01 | 1481.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 314,717 | 0.01 | 14075.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 312,868 | 0.01 | 10700.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 311,487 | 0.01 | 1512.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 311,391 | 0.01 | 3057.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 309,484 | 0.01 | 6657.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 308,670 | 0.01 | 1756.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 305,898 | 0.01 | 5485.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 304,483 | 0.01 | 2061.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 302,013 | 0.01 | 6445.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 301,574 | 0.01 | 4448.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 301,041 | 0.01 | 1930.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 299,140 | 0.01 | 1601.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297,859 | 0.01 | 3266.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 293,862 | 0.01 | 1237.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 293,030 | 0.01 | 980.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,472 | 0.01 | 3200.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 286,971 | 0.01 | 3297.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 285,968 | 0.01 | 1660.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 283,905 | 0.01 | 6448.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 281,941 | 0.01 | 3550.0 | |
| PDYN | REDUCED | PALLADYNE AI CORP | COM NEW | 80359A205 | 279,680 | 0.01 | 46000.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 278,258 | 0.01 | 2490.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 273,896 | 0.01 | 809.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 273,525 | 0.01 | 7858.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 272,238 | 0.01 | 1667.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269,911 | 0.01 | 633.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 269,452 | 0.01 | 10600.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 267,726 | 0.01 | 855.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 265,384 | 0.01 | 1908.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264,938 | 0.01 | 7307.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,922 | 0.01 | 1076.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 262,068 | 0.01 | 4764.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 4,992,151,681 | 547 | 11.008232 | 0.5456 | 20.286418 |
| 2026-03-31 | 2026-05-01 | 5,130,490,298 | 559 | 10.816054 | 0.536855 | 19.335269 |
| 2025-12-31 | 2026-01-23 | 5,420,500,965 | 564 | 11.005906 | 0.546391 | 19.453168 |
| 2025-09-30 | 2025-10-16 | 5,305,263,643 | 551 | 11.114748 | 0.551339 | 19.442016 |
| 2025-03-31 | 2025-05-06 | 4,212,620,306 | 482 | 10.321677 | 0.511759 | 18.80595 |
| 2024-12-31 | 2025-01-15 | 3,482,781,034 | 456 | 11.03833 | 0.548433 | 18.438759 |