SYM FINANCIAL Corp
CIK 0000764739
Annualised vol
2.752237%
Beta
0.13599
HHI
956.03418
Top-10 weight
74.42637%
VaR 95%
0.248266%
VaR 99%
0.502678%
Max drawdown
4.7518%
Matched value
14.02777%
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 | REDUCED | 47,836 | 51,834 | -7.71% | 13,841,893 |
| NVDA | REDUCED | 56,493 | 64,995 | -13.08% | 11,303,751 |
| LLY | ADDED | 7,406 | 7,380 | 0.35% | 8,882,901 |
| GOOGL | REDUCED | 21,005 | 23,174 | -9.36% | 7,484,535 |
| MSFT | REDUCED | 18,239 | 21,370 | -14.65% | 6,803,595 |
| AMZN | REDUCED | 24,244 | 26,721 | -9.27% | 5,778,413 |
| AVGO | REDUCED | 12,051 | 14,418 | -16.42% | 4,552,303 |
| MU | REDUCED | 3,931 | 4,018 | -2.17% | 4,537,514 |
| JPM | ADDED | 11,784 | 11,029 | 6.85% | 3,857,333 |
| WMT | REDUCED | 25,842 | 26,148 | -1.17% | 2,926,811 |
| TSLA | ADDED | 5,449 | 4,797 | 13.59% | 2,291,849 |
| JNJ | REDUCED | 8,776 | 8,803 | -0.31% | 2,228,875 |
| META | REDUCED | 3,888 | 5,369 | -27.58% | 2,190,258 |
| LRCX | REDUCED | 5,050 | 5,073 | -0.45% | 2,188,317 |
| GEV | ADDED | 1,748 | 1,664 | 5.05% | 2,053,655 |
| KLAC | ADDED | 6,592 | 646 | 920.43% | 1,988,815 |
| JBL | ADDED | 4,085 | 3,942 | 3.63% | 1,574,686 |
| INTC | REDUCED | 11,153 | 16,379 | -31.91% | 1,557,293 |
| V | ADDED | 4,467 | 3,394 | 31.61% | 1,532,455 |
| AMD | REDUCED | 2,372 | 3,350 | -29.19% | 1,377,919 |
| MA | REDUCED | 2,669 | 4,093 | -34.79% | 1,370,654 |
| WDC | REDUCED | 2,058 | 3,285 | -37.35% | 1,314,486 |
| CMI | ADDED | 1,750 | 1,633 | 7.16% | 1,248,118 |
| CAT | ADDED | 1,171 | 1,075 | 8.93% | 1,246,715 |
| HD | ADDED | 3,507 | 2,085 | 68.2% | 1,236,904 |
| CB | NEW | 3,447 | - | - | 1,174,531 |
| MRK | REDUCED | 8,324 | 8,336 | -0.14% | 1,069,634 |
| ABBV | ADDED | 4,148 | 3,845 | 7.88% | 1,043,919 |
| ORCL | ADDED | 6,987 | 5,534 | 26.26% | 1,024,010 |
| MPLX | ADDED | 17,845 | 16,609 | 7.44% | 1,005,209 |
| COST | REDUCED | 1,044 | 1,637 | -36.22% | 976,777 |
| PEP | REDUCED | 6,909 | 7,857 | -12.07% | 935,544 |
| CVX | ADDED | 5,614 | 4,178 | 34.37% | 930,608 |
| EIX | REDUCED | 12,303 | 12,418 | -0.93% | 915,958 |
| C | ADDED | 6,480 | 5,856 | 10.66% | 906,941 |
| UNH | REDUCED | 2,127 | 2,783 | -23.57% | 884,226 |
| AON | ADDED | 2,665 | 1,524 | 74.87% | 883,869 |
| BMY | REDUCED | 14,012 | 14,029 | -0.12% | 807,371 |
| PCG | ADDED | 47,173 | 44,075 | 7.03% | 793,450 |
| KO | ADDED | 9,743 | 8,949 | 8.87% | 791,816 |
| ANET | REDUCED | 4,622 | 4,915 | -5.96% | 785,185 |
| XEL | ADDED | 9,429 | 9,024 | 4.49% | 757,149 |
| BLK | ADDED | 787 | 590 | 33.39% | 756,840 |
| ABNB | ADDED | 5,238 | 4,331 | 20.94% | 749,558 |
| ABT | ADDED | 8,189 | 3,897 | 110.14% | 743,070 |
| ILMN | REDUCED | 4,147 | 4,663 | -11.07% | 729,167 |
| AME | ADDED | 2,943 | 2,902 | 1.41% | 712,029 |
| FCX | ADDED | 10,961 | 9,742 | 12.51% | 689,337 |
| VRT | REDUCED | 2,017 | 2,209 | -8.69% | 675,332 |
| STLD | ADDED | 2,915 | 2,898 | 0.59% | 668,869 |
| FTNT | REDUCED | 4,261 | 5,038 | -15.42% | 654,575 |
| FDX | REDUCED | 2,068 | 2,178 | -5.05% | 647,664 |
| WEC | ADDED | 5,409 | 5,179 | 4.44% | 631,609 |
| TRV | ADDED | 1,909 | 1,751 | 9.02% | 630,199 |
| NVS | ADDED | 3,984 | 3,534 | 12.73% | 624,372 |
| BKNG | ADDED | 3,451 | 195 | 1669.74% | 615,106 |
| DELL | ADDED | 1,397 | 1,379 | 1.31% | 602,750 |
| TER | REDUCED | 1,233 | 1,238 | -0.4% | 596,575 |
| PG | REDUCED | 4,053 | 5,362 | -24.41% | 594,331 |
| MCD | ADDED | 2,192 | 2,165 | 1.25% | 592,585 |
| INCY | REDUCED | 5,219 | 5,377 | -2.94% | 591,626 |
| SNDK | NEW | 259 | - | - | 588,896 |
| TPR | REDUCED | 4,016 | 4,235 | -5.17% | 587,862 |
| ES | NEW | 7,813 | - | - | 564,646 |
| TOL | ADDED | 3,404 | 3,195 | 6.54% | 560,809 |
| DAL | ADDED | 5,967 | 5,698 | 4.72% | 558,869 |
| MTZ | ADDED | 1,333 | 1,324 | 0.68% | 554,608 |
| MO | ADDED | 7,558 | 7,224 | 4.62% | 543,798 |
| ADI | ADDED | 1,365 | 1,199 | 13.84% | 542,137 |
| PSX | ADDED | 3,168 | 2,584 | 22.6% | 535,488 |
| RTX | ADDED | 2,812 | 2,071 | 35.78% | 533,550 |
| WCN | NEW | 3,134 | - | - | 522,406 |
| NTRA | ADDED | 1,865 | 1,722 | 8.3% | 506,254 |
| T | ADDED | 24,300 | 23,247 | 4.53% | 503,000 |
| RL | REDUCED | 1,251 | 1,303 | -3.99% | 502,164 |
| NFLX | REDUCED | 7,002 | 8,913 | -21.44% | 499,943 |
| MRVL | NEW | 1,662 | - | - | 495,093 |
| FTI | ADDED | 7,460 | 7,438 | 0.3% | 494,598 |
| PLTR | REDUCED | 4,238 | 4,627 | -8.41% | 494,447 |
| MFG | ADDED | 51,490 | 46,877 | 9.84% | 493,274 |
| TT | ADDED | 994 | 820 | 21.22% | 488,213 |
| SNOW | REDUCED | 1,900 | 4,252 | -55.32% | 483,550 |
| GS | ADDED | 477 | 444 | 7.43% | 482,746 |
| SYK | REDUCED | 1,530 | 1,759 | -13.02% | 481,705 |
| HAL | ADDED | 13,935 | 13,650 | 2.09% | 473,093 |
| A | REDUCED | 3,536 | 5,637 | -37.27% | 469,687 |
| MOH | REDUCED | 2,043 | 2,111 | -3.22% | 467,234 |
| DINO | ADDED | 6,559 | 6,546 | 0.2% | 456,834 |
| SNPS | NEW | 1,019 | - | - | 454,545 |
| SYF | ADDED | 5,909 | 5,557 | 6.33% | 449,379 |
| PM | ADDED | 2,471 | 2,103 | 17.5% | 447,029 |
| NWG | ADDED | 25,092 | 23,149 | 8.39% | 442,372 |
| GILD | REDUCED | 3,465 | 3,550 | -2.39% | 437,787 |
| TMO | REDUCED | 867 | 912 | -4.93% | 434,886 |
| LMT | REDUCED | 853 | 875 | -2.51% | 434,761 |
| EQIX | ADDED | 410 | 336 | 22.02% | 427,380 |
| CPRT | REDUCED | 14,902 | 16,966 | -12.17% | 420,087 |
| TMUS | ADDED | 2,499 | 1,439 | 73.66% | 419,157 |
| ETN | ADDED | 976 | 957 | 1.99% | 415,893 |
| EVRG | ADDED | 4,781 | 4,230 | 13.03% | 413,222 |
| VRSK | REDUCED | 2,294 | 2,573 | -10.84% | 411,842 |
| ZM | ADDED | 4,715 | 4,549 | 3.65% | 406,952 |
| HWM | ADDED | 1,501 | 1,478 | 1.56% | 403,559 |
| GD | ADDED | 1,139 | 1,103 | 3.26% | 403,479 |
| EXPE | ADDED | 1,547 | 1,322 | 17.02% | 395,846 |
| PFE | ADDED | 16,120 | 9,424 | 71.05% | 388,179 |
| CL | NEW | 4,209 | - | - | 385,881 |
| HPE | NEW | 8,476 | - | - | 382,352 |
| CVS | ADDED | 3,682 | 3,485 | 5.65% | 380,875 |
| ADBE | REDUCED | 1,855 | 2,584 | -28.21% | 380,312 |
| BCS | ADDED | 14,113 | 12,096 | 16.67% | 379,075 |
| EME | ADDED | 456 | 420 | 8.57% | 378,425 |
| MMM | ADDED | 2,321 | 2,273 | 2.11% | 375,793 |
| TGT | ADDED | 2,861 | 2,608 | 9.7% | 373,675 |
| DKNG | NEW | 14,721 | - | - | 371,852 |
| INVH | NEW | 12,226 | - | - | 369,347 |
| LIN | REDUCED | 697 | 1,307 | -46.67% | 361,701 |
| AMKR | NEW | 4,160 | - | - | 358,717 |
| REGN | REDUCED | 574 | 595 | -3.53% | 357,912 |
| VZ | ADDED | 8,426 | 7,994 | 5.4% | 356,746 |
| PAYX | NEW | 3,500 | - | - | 344,155 |
| OSK | ADDED | 2,237 | 1,711 | 30.74% | 343,335 |
| SCHW | ADDED | 3,693 | 3,648 | 1.23% | 340,753 |
| CIEN | REDUCED | 679 | 721 | -5.83% | 333,090 |
| GSK | ADDED | 6,342 | 6,088 | 4.17% | 332,448 |
| PANW | NEW | 974 | - | - | 332,153 |
| NNN | NEW | 7,087 | - | - | 329,758 |
| MS | NEW | 1,546 | - | - | 323,176 |
| NUE | ADDED | 1,447 | 1,398 | 3.51% | 322,319 |
| AMGN | ADDED | 879 | 743 | 18.3% | 318,366 |
| EXEL | ADDED | 5,812 | 5,768 | 0.76% | 316,231 |
| TXT | ADDED | 3,431 | 3,387 | 1.3% | 314,726 |
| ALL | ADDED | 1,315 | 1,264 | 4.03% | 312,801 |
| NET | ADDED | 1,273 | 1,067 | 19.31% | 312,241 |
| FHI | REDUCED | 5,653 | 6,232 | -9.29% | 312,159 |
| BA | NEW | 1,441 | - | - | 311,933 |
| CME | REDUCED | 1,401 | 2,095 | -33.13% | 309,383 |
| ULTA | REDUCED | 686 | 763 | -10.09% | 309,372 |
| INTU | ADDED | 1,178 | 1,089 | 8.17% | 307,458 |
| COP | ADDED | 2,956 | 2,835 | 4.27% | 307,306 |
| TAK | ADDED | 19,133 | 16,170 | 18.32% | 306,702 |
| GRMN | ADDED | 1,257 | 1,239 | 1.45% | 298,588 |
| CRS | NEW | 479 | - | - | 295,466 |
| EVR | ADDED | 850 | 773 | 9.96% | 290,224 |
| PH | NEW | 294 | - | - | 287,567 |
| SONY | ADDED | 14,311 | 10,388 | 37.76% | 287,079 |
| BURL | ADDED | 904 | 738 | 22.49% | 286,387 |
| SPGI | REDUCED | 693 | 1,083 | -36.01% | 282,231 |
| MDB | REDUCED | 823 | 1,017 | -19.08% | 276,446 |
| MDT | ADDED | 3,495 | 3,323 | 5.18% | 273,414 |
| FHN | ADDED | 10,643 | 9,492 | 12.13% | 272,887 |
| DDOG | NEW | 1,047 | - | - | 272,597 |
| EFX | NEW | 1,713 | - | - | 271,887 |
| CHE | NEW | 583 | - | - | 271,526 |
| KEYS | NEW | 770 | - | - | 269,554 |
| MKC | NEW | 5,245 | - | - | 264,453 |
| SYY | NEW | 3,148 | - | - | 263,110 |
| CUBE | NEW | 6,544 | - | - | 260,255 |
| ECL | REDUCED | 933 | 1,488 | -37.3% | 259,943 |
| STM | NEW | 3,465 | - | - | 259,494 |
| MET | NEW | 3,064 | - | - | 259,245 |
| BIIB | ADDED | 1,186 | 1,150 | 3.13% | 256,247 |
| ROST | NEW | 1,192 | - | - | 253,717 |
| RBLX | ADDED | 4,661 | 4,029 | 15.69% | 253,465 |
| NTNX | NEW | 4,939 | - | - | 251,691 |
| RGLD | ADDED | 1,248 | 1,158 | 7.77% | 249,113 |
| MNST | REDUCED | 2,584 | 6,818 | -62.1% | 248,374 |
| TROW | NEW | 2,183 | - | - | 248,185 |
| UBS | NEW | 4,982 | - | - | 246,908 |
| DOV | ADDED | 1,091 | 1,061 | 2.83% | 244,689 |
| TXRH | REDUCED | 1,265 | 1,274 | -0.71% | 244,436 |
| DUK | NEW | 1,919 | - | - | 242,907 |
| CSX | ADDED | 4,975 | 4,932 | 0.87% | 236,462 |
| UL | NEW | 3,915 | - | - | 235,370 |
| NEE | ADDED | 2,669 | 2,639 | 1.14% | 234,258 |
| NEM | ADDED | 2,504 | 1,859 | 34.7% | 233,874 |
| UNM | NEW | 2,606 | - | - | 232,976 |
| KR | REDUCED | 4,177 | 4,180 | -0.07% | 231,949 |
| NOW | REDUCED | 2,326 | 7,793 | -70.15% | 230,925 |
| BSX | ADDED | 5,403 | 3,456 | 56.34% | 230,600 |
| ROL | REDUCED | 5,523 | 5,942 | -7.05% | 230,530 |
| CGNX | NEW | 3,171 | - | - | 229,644 |
| PLD | NEW | 1,688 | - | - | 228,673 |
| WCC | NEW | 660 | - | - | 227,984 |
| ED | NEW | 2,056 | - | - | 227,455 |
| BDX | REDUCED | 1,493 | 1,559 | -4.23% | 225,936 |
| TEAM | NEW | 2,895 | - | - | 225,202 |
| AMH | NEW | 6,701 | - | - | 224,618 |
| BWA | NEW | 3,381 | - | - | 224,498 |
| GL | NEW | 1,248 | - | - | 222,993 |
| CCL | NEW | 7,801 | - | - | 222,875 |
| MSCI | ADDED | 397 | 379 | 4.75% | 222,336 |
| TWLO | NEW | 1,073 | - | - | 221,392 |
| CPAY | NEW | 663 | - | - | 220,958 |
| BPOP | NEW | 1,343 | - | - | 220,494 |
| NWSA | NEW | 8,804 | - | - | 219,560 |
| OC | NEW | 1,373 | - | - | 218,252 |
| Q | NEW | 1,327 | - | - | 216,712 |
| DD | REDUCED | 1,566 | 5,120 | -69.41% | 212,412 |
| SRE | NEW | 2,262 | - | - | 209,710 |
| AR | NEW | 5,966 | - | - | 209,645 |
| CTVA | REDUCED | 2,448 | 2,453 | -0.2% | 207,308 |
| NFG | NEW | 2,675 | - | - | 206,537 |
| VIK | NEW | 1,973 | - | - | 206,514 |
| ACLS | NEW | 1,087 | - | - | 205,932 |
| DTE | NEW | 1,351 | - | - | 205,852 |
| RBRK | NEW | 2,560 | - | - | 205,517 |
| NBIX | REDUCED | 1,207 | 1,942 | -37.85% | 203,422 |
| GIS | NEW | 5,839 | - | - | 203,198 |
| ENB | NEW | 3,705 | - | - | 200,848 |
| S | REDUCED | 11,051 | 14,599 | -24.3% | 187,535 |
| CAG | NEW | 10,388 | - | - | 139,822 |
| LYG | ADDED | 23,958 | 16,794 | 42.66% | 139,675 |
| NOK | NEW | 10,295 | - | - | 136,718 |
| SNAP | NEW | 20,323 | - | - | 90,234 |
| WIT | REDUCED | 35,418 | 41,598 | -14.86% | 79,691 |
| NWL | REDUCED | 11,216 | 12,124 | -7.49% | 68,866 |
| MPT | NEW | 11,201 | - | - | 51,749 |
| CMCSA | CLOSED OUT | 0 | 15,598 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 13,645 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6,087 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 5,382 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,235 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,662 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,598 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,485 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,921 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 277,580,741 | 22.31 | 6729230.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 156,967,173 | 12.62 | 3036703.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 114,773,750 | 9.23 | 2462956.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 112,440,443 | 9.04 | 569031.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,733,675 | 8.02 | 269521.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 87,589,546 | 7.04 | 3845020.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,391,684 | 2.76 | 1187558.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 15,161,736 | 1.22 | 554157.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,841,893 | 1.11 | 47836.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,436,280 | 1.08 | 114517.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,680,841 | 0.94 | 136634.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,303,751 | 0.91 | 56493.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,502,743 | 0.84 | 108747.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,122,852 | 0.81 | 64497.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,882,901 | 0.71 | 7406.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,803,595 | 0.55 | 18239.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,337,827 | 0.51 | 125776.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,886,581 | 0.47 | 48961.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,778,413 | 0.46 | 24244.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,512,245 | 0.44 | 15424.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,552,303 | 0.37 | 12051.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,537,514 | 0.36 | 3931.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,351,261 | 0.35 | 176450.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,135,747 | 0.33 | 25602.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,857,333 | 0.31 | 11784.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 3,572,717 | 0.29 | 23518.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,256,244 | 0.26 | 32898.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,926,811 | 0.24 | 25842.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,645,642 | 0.21 | 7079.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,546,594 | 0.2 | 3410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,443,126 | 0.2 | 50530.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,438,847 | 0.2 | 14901.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,329,702 | 0.19 | 19834.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,291,849 | 0.18 | 5449.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,228,875 | 0.18 | 8776.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,224,387 | 0.18 | 3077.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,190,258 | 0.18 | 3888.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,188,317 | 0.18 | 5050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,089,629 | 0.17 | 4176.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,053,655 | 0.17 | 1748.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,012,407 | 0.16 | 19962.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,988,815 | 0.16 | 6592.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,943,916 | 0.16 | 12384.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,936,553 | 0.16 | 5481.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,897,633 | 0.15 | 36648.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 1,895,483 | 0.15 | 30711.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,732,047 | 0.14 | 12669.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,643,698 | 0.13 | 6130.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,580,772 | 0.13 | 13226.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,574,686 | 0.13 | 4085.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,557,293 | 0.13 | 11153.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,532,455 | 0.12 | 4467.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,520,156 | 0.12 | 767.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,486,025 | 0.12 | 8428.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,377,919 | 0.11 | 2372.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,370,654 | 0.11 | 2669.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,314,486 | 0.11 | 2058.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,308,065 | 0.11 | 4158.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,294,085 | 0.1 | 40810.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,248,118 | 0.1 | 1750.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,246,715 | 0.1 | 1171.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,240,704 | 0.1 | 3368.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,236,904 | 0.1 | 3507.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,174,531 | 0.09 | 3447.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,088,257 | 0.09 | 3760.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,082,255 | 0.09 | 544.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,069,634 | 0.09 | 8324.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,043,919 | 0.08 | 4148.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,031,415 | 0.08 | 14476.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,024,010 | 0.08 | 6987.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,005,209 | 0.08 | 17845.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 985,739 | 0.08 | 1435.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 976,777 | 0.08 | 1044.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 935,544 | 0.08 | 6909.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 931,333 | 0.07 | 14509.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 930,608 | 0.07 | 5614.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 917,003 | 0.07 | 11096.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 915,958 | 0.07 | 12303.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 906,941 | 0.07 | 6480.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 893,286 | 0.07 | 3628.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 884,226 | 0.07 | 2127.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 883,869 | 0.07 | 2665.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 882,489 | 0.07 | 11449.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872,313 | 0.07 | 3102.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 807,371 | 0.06 | 14012.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 805,068 | 0.06 | 1093.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 793,450 | 0.06 | 47173.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 791,816 | 0.06 | 9743.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 785,185 | 0.06 | 4622.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 757,149 | 0.06 | 9429.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 756,840 | 0.06 | 787.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 749,558 | 0.06 | 5238.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 748,676 | 0.06 | 22124.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 743,070 | 0.06 | 8189.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 729,167 | 0.06 | 4147.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 713,135 | 0.06 | 739.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 712,029 | 0.06 | 2943.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 706,326 | 0.06 | 1479.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 694,073 | 0.06 | 2665.0 | |
| - | UNION PAC CORP | COM | 907818108 | 692,890 | 0.06 | 2547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 691,333 | 0.06 | 13017.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 689,337 | 0.06 | 10961.0 |
| - | RPM INTL INC | COM | 749685103 | 681,572 | 0.05 | 6132.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 675,332 | 0.05 | 2017.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,711 | 0.05 | 2843.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 668,869 | 0.05 | 2915.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 665,420 | 0.05 | 4693.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 654,575 | 0.05 | 4261.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 652,944 | 0.05 | 17524.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 647,664 | 0.05 | 2068.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 641,458 | 0.05 | 2923.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 631,609 | 0.05 | 5409.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 630,199 | 0.05 | 1909.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 629,284 | 0.05 | 11044.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 624,372 | 0.05 | 3984.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 615,269 | 0.05 | 4211.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 615,106 | 0.05 | 3451.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 602,750 | 0.05 | 1397.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 596,575 | 0.05 | 1233.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 594,331 | 0.05 | 4053.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 592,585 | 0.05 | 2192.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 591,626 | 0.05 | 5219.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 588,896 | 0.05 | 259.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 587,862 | 0.05 | 4016.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 583,472 | 0.05 | 6136.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 574,992 | 0.05 | 12962.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 568,158 | 0.05 | 15669.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 564,646 | 0.05 | 7813.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 560,809 | 0.05 | 3404.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 558,869 | 0.04 | 5967.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 554,608 | 0.04 | 1333.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 548,550 | 0.04 | 39750.0 | |
| - | CORNING INC | COM | 219350105 | 545,343 | 0.04 | 2135.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 543,798 | 0.04 | 7558.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 542,137 | 0.04 | 1365.0 |
| - | VERISIGN INC | COM | 92343E102 | 539,345 | 0.04 | 2144.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 535,549 | 0.04 | 4862.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 535,488 | 0.04 | 3168.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 533,550 | 0.04 | 2812.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 522,406 | 0.04 | 3134.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 506,254 | 0.04 | 1865.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 503,957 | 0.04 | 2512.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 503,137 | 0.04 | 25296.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 503,000 | 0.04 | 24300.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 502,164 | 0.04 | 1251.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 500,063 | 0.04 | 2701.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 499,943 | 0.04 | 7002.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 495,093 | 0.04 | 1662.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 494,598 | 0.04 | 7460.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 494,484 | 0.04 | 7057.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 494,447 | 0.04 | 4238.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 494,131 | 0.04 | 12497.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 493,274 | 0.04 | 51490.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 488,213 | 0.04 | 994.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 486,685 | 0.04 | 5875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486,174 | 0.04 | 5644.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 483,550 | 0.04 | 1900.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482,746 | 0.04 | 477.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 481,705 | 0.04 | 1530.0 |
| - | STATE STR CORP | COM | 857477103 | 480,986 | 0.04 | 2836.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 473,448 | 0.04 | 1381.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 473,093 | 0.04 | 13935.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469,687 | 0.04 | 3536.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 469,030 | 0.04 | 3449.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 467,234 | 0.04 | 2043.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 456,834 | 0.04 | 6559.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 454,545 | 0.04 | 1019.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 451,580 | 0.04 | 1515.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 451,347 | 0.04 | 19927.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 449,379 | 0.04 | 5909.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 447,029 | 0.04 | 2471.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 446,944 | 0.04 | 3270.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 442,372 | 0.04 | 25092.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 439,247 | 0.04 | 2306.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 437,787 | 0.04 | 3465.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,886 | 0.03 | 867.0 |
| - | TJX COS INC NEW | COM | 872540109 | 434,805 | 0.03 | 2870.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 434,761 | 0.03 | 853.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 434,664 | 0.03 | 618.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 433,223 | 0.03 | 7194.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 427,380 | 0.03 | 410.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 420,087 | 0.03 | 14902.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 419,157 | 0.03 | 2499.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 415,893 | 0.03 | 976.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 413,222 | 0.03 | 4781.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 411,842 | 0.03 | 2294.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 406,952 | 0.03 | 4715.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 405,924 | 0.03 | 3085.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 403,559 | 0.03 | 1501.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 403,479 | 0.03 | 1139.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 401,728 | 0.03 | 3737.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 395,846 | 0.03 | 1547.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 388,179 | 0.03 | 16120.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 387,594 | 0.03 | 2184.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 386,838 | 0.03 | 9362.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 385,881 | 0.03 | 4209.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 382,352 | 0.03 | 8476.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 380,875 | 0.03 | 3682.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 380,312 | 0.03 | 1855.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 379,075 | 0.03 | 14113.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 378,425 | 0.03 | 456.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 377,278 | 0.03 | 6415.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 375,793 | 0.03 | 2321.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 373,675 | 0.03 | 2861.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372,878 | 0.03 | 4628.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 371,852 | 0.03 | 14721.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 369,347 | 0.03 | 12226.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 368,833 | 0.03 | 14718.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 367,845 | 0.03 | 2116.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,468 | 0.03 | 2665.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364,018 | 0.03 | 477.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 363,268 | 0.03 | 713.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 361,701 | 0.03 | 697.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 360,259 | 0.03 | 1778.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 358,717 | 0.03 | 4160.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 357,912 | 0.03 | 574.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,746 | 0.03 | 8426.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 352,091 | 0.03 | 977.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349,428 | 0.03 | 2808.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 345,661 | 0.03 | 1046.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 344,155 | 0.03 | 3500.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 343,335 | 0.03 | 2237.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 341,280 | 0.03 | 2360.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 340,753 | 0.03 | 3693.0 |
| - | QUALCOMM INC | COM | 747525103 | 338,991 | 0.03 | 1834.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 337,491 | 0.03 | 19035.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 335,119 | 0.03 | 22875.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 333,090 | 0.03 | 679.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 332,448 | 0.03 | 6342.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 332,153 | 0.03 | 974.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 332,060 | 0.03 | 2335.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 329,758 | 0.03 | 7087.0 |
| - | UGI CORP NEW | COM | 902681105 | 328,821 | 0.03 | 9520.0 | |
| - | WABTEC | COM | 929740108 | 327,294 | 0.03 | 1214.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 326,912 | 0.03 | 2840.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 325,322 | 0.03 | 6698.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 324,641 | 0.03 | 8225.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 324,422 | 0.03 | 3371.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 323,176 | 0.03 | 1546.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 322,319 | 0.03 | 1447.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 318,497 | 0.03 | 1342.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 318,366 | 0.03 | 879.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 316,231 | 0.03 | 5812.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 314,895 | 0.03 | 1186.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 314,726 | 0.03 | 3431.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 313,784 | 0.03 | 3253.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 312,801 | 0.03 | 1315.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 312,241 | 0.03 | 1273.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 312,159 | 0.03 | 5653.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 311,933 | 0.03 | 1441.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 309,383 | 0.02 | 1401.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 309,372 | 0.02 | 686.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 307,458 | 0.02 | 1178.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 307,306 | 0.02 | 2956.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 306,702 | 0.02 | 19133.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 306,687 | 0.02 | 2615.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 304,963 | 0.02 | 1429.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 298,588 | 0.02 | 1257.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 298,581 | 0.02 | 2996.0 | |
| - | US BANCORP | COM NEW | 902973304 | 296,443 | 0.02 | 4908.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 296,399 | 0.02 | 1534.0 | |
| - | D R HORTON INC | COM | 23331A109 | 295,987 | 0.02 | 1817.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 295,466 | 0.02 | 479.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 293,511 | 0.02 | 7314.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 293,311 | 0.02 | 2730.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 292,319 | 0.02 | 2545.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 291,999 | 0.02 | 1286.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 290,224 | 0.02 | 850.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 287,567 | 0.02 | 294.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 287,079 | 0.02 | 14311.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 286,387 | 0.02 | 904.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 285,703 | 0.02 | 2088.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 282,231 | 0.02 | 693.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 276,446 | 0.02 | 823.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276,175 | 0.02 | 1298.0 | |
| - | EOG RES INC | COM | 26875P101 | 275,676 | 0.02 | 2125.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274,008 | 0.02 | 1665.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 273,414 | 0.02 | 3495.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 272,887 | 0.02 | 10643.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 272,597 | 0.02 | 1047.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 271,887 | 0.02 | 1713.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 271,526 | 0.02 | 583.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 271,363 | 0.02 | 1659.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 269,554 | 0.02 | 770.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 267,893 | 0.02 | 5862.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 267,669 | 0.02 | 5402.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 267,246 | 0.02 | 2665.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 265,297 | 0.02 | 686.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 264,453 | 0.02 | 5245.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 263,110 | 0.02 | 3148.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 0.02 | 400.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,347 | 0.02 | 2131.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 261,893 | 0.02 | 21770.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261,546 | 0.02 | 6727.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 260,255 | 0.02 | 6544.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 260,196 | 0.02 | 4942.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 259,943 | 0.02 | 933.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 259,494 | 0.02 | 3465.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 259,245 | 0.02 | 3064.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 258,726 | 0.02 | 1358.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 257,429 | 0.02 | 4942.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 257,410 | 0.02 | 2302.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 256,247 | 0.02 | 1186.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 253,717 | 0.02 | 1192.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 253,465 | 0.02 | 4661.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 251,691 | 0.02 | 4939.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 250,768 | 0.02 | 7094.0 | |
| - | CRH PLC | ORD | G25508105 | 249,203 | 0.02 | 2329.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 249,113 | 0.02 | 1248.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248,374 | 0.02 | 2584.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 248,185 | 0.02 | 2183.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 247,489 | 0.02 | 968.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 246,908 | 0.02 | 4982.0 |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 245,891 | 0.02 | 2765.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 244,745 | 0.02 | 4238.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 244,689 | 0.02 | 1091.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 244,436 | 0.02 | 1265.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,907 | 0.02 | 1919.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 239,387 | 0.02 | 5890.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238,579 | 0.02 | 3863.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 236,462 | 0.02 | 4975.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 235,370 | 0.02 | 3915.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 234,258 | 0.02 | 2669.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 233,874 | 0.02 | 2504.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 232,976 | 0.02 | 2606.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 231,949 | 0.02 | 4177.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 231,171 | 0.02 | 1387.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 230,925 | 0.02 | 2326.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 230,640 | 0.02 | 1660.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 230,600 | 0.02 | 5403.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 230,530 | 0.02 | 5523.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 229,644 | 0.02 | 3171.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229,489 | 0.02 | 462.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 228,673 | 0.02 | 1688.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 227,984 | 0.02 | 660.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 227,455 | 0.02 | 2056.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 227,012 | 0.02 | 11873.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 226,855 | 0.02 | 3656.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 226,346 | 0.02 | 2192.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 225,936 | 0.02 | 1493.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 225,202 | 0.02 | 2895.0 |
| - | MOODYS CORP | COM | 615369105 | 225,101 | 0.02 | 497.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224,618 | 0.02 | 6701.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 224,498 | 0.02 | 3381.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 222,993 | 0.02 | 1248.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 222,875 | 0.02 | 7801.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 222,336 | 0.02 | 397.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 221,816 | 0.02 | 2800.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 221,392 | 0.02 | 1073.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 220,958 | 0.02 | 663.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 220,494 | 0.02 | 1343.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 219,407 | 0.02 | 4404.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 218,252 | 0.02 | 1373.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,900 | 0.02 | 7404.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 216,712 | 0.02 | 1327.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,366 | 0.02 | 2457.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 212,412 | 0.02 | 1566.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 212,141 | 0.02 | 4195.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 211,254 | 0.02 | 8508.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 210,120 | 0.02 | 833.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 210,075 | 0.02 | 1015.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 209,857 | 0.02 | 2794.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 209,710 | 0.02 | 2262.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 209,645 | 0.02 | 5966.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 209,101 | 0.02 | 2045.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 209,057 | 0.02 | 957.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 207,308 | 0.02 | 2448.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 207,232 | 0.02 | 1708.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 206,537 | 0.02 | 2675.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 206,514 | 0.02 | 1973.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,510 | 0.02 | 1663.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 205,983 | 0.02 | 449.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 205,932 | 0.02 | 1087.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 205,852 | 0.02 | 1351.0 |
| - | BLOCK H & R INC | COM | 093671105 | 205,670 | 0.02 | 5401.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 205,517 | 0.02 | 2560.0 |
| - | FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | 204,512 | 0.02 | 12069.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 204,194 | 0.02 | 7739.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203,422 | 0.02 | 1207.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 203,198 | 0.02 | 5839.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 202,709 | 0.02 | 1234.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 200,848 | 0.02 | 3705.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 200,148 | 0.02 | 740.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 187,535 | 0.02 | 11051.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 185,230 | 0.01 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 182,300 | 0.01 | 1149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 179,300 | 0.01 | 1015.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 174,496 | 0.01 | 2377.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 168,489 | 0.01 | 695.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 167,002 | 0.01 | 223.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 166,110 | 0.01 | 548.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 159,735 | 0.01 | 18193.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 158,551 | 0.01 | 10912.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 151,485 | 0.01 | 1870.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 150,434 | 0.01 | 611.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 145,525 | 0.01 | 1223.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 141,578 | 0.01 | 13121.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 139,822 | 0.01 | 10388.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 139,675 | 0.01 | 23958.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 139,180 | 0.01 | 2000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 136,718 | 0.01 | 10295.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 136,112 | 0.01 | 10292.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 135,645 | 0.01 | 3679.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 135,120 | 0.01 | 2000.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 133,153 | 0.01 | 1625.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 125,277 | 0.01 | 318.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 124,902 | 0.01 | 11202.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 124,090 | 0.01 | 1213.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121,495 | 0.01 | 500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 108,698 | 0.01 | 955.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 107,518 | 0.01 | 2595.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 102,153 | 0.01 | 1732.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 101,258 | 0.01 | 17890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 99,067 | 0.01 | 1578.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,998 | 0.01 | 676.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 90,234 | 0.01 | 20323.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 89,848 | 0.01 | 2889.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,835 | 0.01 | 299.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 88,457 | 0.01 | 2175.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 87,199 | 0.01 | 573.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 82,280 | 0.01 | 421.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 79,691 | 0.01 | 35418.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 78,027 | 0.01 | 1444.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 72,699 | 0.01 | 178.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 72,649 | 0.01 | 815.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 69,703 | 0.01 | 671.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 68,866 | 0.01 | 11216.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 68,143 | 0.01 | 739.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 65,498 | 0.01 | 1513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 63,421 | 0.01 | 1183.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,444 | 0.0 | 259.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 53,913 | 0.0 | 524.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 53,339 | 0.0 | 83.0 | |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 51,749 | 0.0 | 11201.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 50,997 | 0.0 | 566.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 49,839 | 0.0 | 686.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 49,179 | 0.0 | 894.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,577 | 0.0 | 585.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,107 | 0.0 | 572.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 42,299 | 0.0 | 1066.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,305 | 0.0 | 692.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 39,090 | 0.0 | 1474.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38,280 | 0.0 | 500.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37,978 | 0.0 | 433.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 36,543 | 0.0 | 311.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 36,363 | 0.0 | 150.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 36,358 | 0.0 | 365.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 36,126 | 0.0 | 468.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737 | 0.0 | 100.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 35,539 | 0.0 | 682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 33,696 | 0.0 | 466.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 31,838 | 0.0 | 301.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 28,558 | 0.0 | 100.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 27,711 | 0.0 | 362.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,184 | 0.0 | 948.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 25,991 | 0.0 | 292.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 25,852 | 0.0 | 408.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 24,054 | 0.0 | 318.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 23,877 | 0.0 | 350.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,337 | 0.0 | 475.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 22,994 | 0.0 | 307.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 22,371 | 0.0 | 368.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 22,016 | 0.0 | 228.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,860 | 0.0 | 467.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,400 | 0.0 | 279.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,914 | 0.0 | 254.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,817 | 0.0 | 302.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,764 | 0.0 | 395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 20,606 | 0.0 | 322.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 20,330 | 0.0 | 344.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 19,293 | 0.0 | 195.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,706 | 0.0 | 320.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,908 | 0.0 | 318.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 16,852 | 0.0 | 154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 16,452 | 0.0 | 295.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,979 | 0.0 | 101.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,852 | 0.0 | 127.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,900 | 0.0 | 200.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 12,050 | 0.0 | 133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,924 | 0.0 | 263.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,899 | 0.0 | 98.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,296 | 0.0 | 200.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 9,474 | 0.0 | 81.0 | |
| NWSA | NEW | NEWS CORP NEW | CL B | 65249B208 | 8,306 | 0.0 | 296.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 8,197 | 0.0 | 166.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,057 | 0.0 | 175.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,643 | 0.0 | 67.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,534 | 0.0 | 338.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,278 | 0.0 | 77.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,277 | 0.0 | 91.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,482 | 0.0 | 75.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,854 | 0.0 | 43.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,845 | 0.0 | 50.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,756 | 0.0 | 31.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,354 | 0.0 | 29.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,221 | 0.0 | 80.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,168 | 0.0 | 55.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,580 | 0.0 | 30.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,102 | 0.0 | 21.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,067 | 0.0 | 68.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,244,071,050 | 531 | 2.752237 | 0.13599 | 4.7518 |
| 2026-03-31 | 2026-05-08 | 1,000,860,162 | 415 | 2.874531 | 0.143969 | 4.800145 |
| 2025-12-31 | 2026-02-13 | 973,361,682 | 416 | 3.250275 | 0.161744 | 5.5948 |
| 2025-09-30 | 2025-11-03 | 934,713,491 | 409 | 3.194625 | 0.158913 | 5.525915 |
| 2025-03-31 | 2025-05-06 | 811,655,565 | 352 | 3.094029 | 0.152883 | 5.646905 |
| 2024-12-31 | 2025-01-24 | 773,550,444 | 333 | 3.340995 | 0.164624 | 6.078701 |