HOWE & RUSLING INC
CIK 0000769963
Annualised vol
8.839118%
Beta
0.434416
HHI
165.220749
Top-10 weight
32.346041%
VaR 95%
0.785919%
VaR 99%
1.600902%
Max drawdown
16.380025%
Matched value
47.102834%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 189,938 | 186,300 | 1.95% | 62,172,365 |
| AVGO | REDUCED | 161,429 | 161,641 | -0.13% | 60,979,792 |
| AAPL | ADDED | 167,597 | 166,518 | 0.65% | 48,495,734 |
| NVDA | ADDED | 183,653 | 183,349 | 0.17% | 36,747,166 |
| MSFT | ADDED | 94,506 | 89,886 | 5.14% | 35,252,485 |
| AMZN | ADDED | 146,782 | 146,551 | 0.16% | 34,983,993 |
| GOOGL | ADDED | 80,338 | 80,274 | 0.08% | 28,418,067 |
| ABBV | ADDED | 97,901 | 87,347 | 12.08% | 24,635,765 |
| META | ADDED | 42,008 | 41,602 | 0.98% | 23,662,753 |
| NEE | ADDED | 269,147 | 267,245 | 0.71% | 23,623,029 |
| CAT | REDUCED | 20,530 | 20,560 | -0.15% | 21,862,196 |
| MS | ADDED | 95,693 | 94,646 | 1.11% | 20,003,696 |
| GS | ADDED | 18,547 | 18,282 | 1.45% | 18,757,793 |
| MU | REDUCED | 15,944 | 18,653 | -14.52% | 18,404,257 |
| KO | ADDED | 201,373 | 199,717 | 0.83% | 16,365,550 |
| KLAC | ADDED | 52,573 | 5,168 | 917.28% | 15,861,688 |
| PM | REDUCED | 85,543 | 119,062 | -28.15% | 15,475,616 |
| V | ADDED | 41,770 | 41,508 | 0.63% | 14,330,958 |
| PEP | ADDED | 102,039 | 100,015 | 2.02% | 13,816,147 |
| HON | REDUCED | 60,720 | 122,424 | -50.4% | 13,595,139 |
| HONA | NEW | 60,764 | - | - | 13,433,315 |
| SYK | ADDED | 42,434 | 32,314 | 31.32% | 13,360,057 |
| MCD | REDUCED | 48,830 | 48,836 | -0.01% | 13,199,340 |
| DTE | ADDED | 77,083 | 76,337 | 0.98% | 11,745,109 |
| GD | ADDED | 31,331 | 30,775 | 1.81% | 11,098,550 |
| MA | ADDED | 21,298 | 19,908 | 6.98% | 10,938,757 |
| MDLZ | REDUCED | 169,469 | 194,166 | -12.72% | 9,802,059 |
| EW | ADDED | 101,913 | 101,227 | 0.68% | 9,219,081 |
| COST | REDUCED | 9,728 | 9,804 | -0.78% | 9,100,221 |
| MDT | ADDED | 115,218 | 95,814 | 20.25% | 9,013,525 |
| CMS | ADDED | 116,029 | 114,599 | 1.25% | 8,876,250 |
| CVX | ADDED | 50,033 | 48,659 | 2.82% | 8,293,390 |
| LAMR | ADDED | 51,961 | 50,781 | 2.32% | 8,104,906 |
| AZN | REDUCED | 42,193 | 53,182 | -20.66% | 8,000,690 |
| CME | ADDED | 35,408 | 34,807 | 1.73% | 7,819,244 |
| DDOG | NEW | 29,477 | - | - | 7,674,658 |
| JNJ | REDUCED | 29,374 | 29,487 | -0.38% | 7,459,996 |
| SPGI | ADDED | 15,388 | 13,209 | 16.5% | 6,266,752 |
| BDX | ADDED | 33,360 | 32,547 | 2.5% | 5,048,410 |
| AMD | ADDED | 8,139 | 8,087 | 0.64% | 4,728,166 |
| RTX | ADDED | 23,429 | 23,018 | 1.79% | 4,445,231 |
| ZS | ADDED | 29,920 | 27,916 | 7.18% | 4,223,138 |
| VIK | ADDED | 38,504 | 36,769 | 4.72% | 4,030,214 |
| MRK | ADDED | 24,744 | 23,709 | 4.37% | 3,179,600 |
| CTVA | ADDED | 32,983 | 32,920 | 0.19% | 2,793,355 |
| GEV | ADDED | 2,006 | 1,995 | 0.55% | 2,356,275 |
| SHEL | ADDED | 26,694 | 26,276 | 1.59% | 2,069,833 |
| BKNG | ADDED | 11,540 | 494 | 2236.03% | 2,056,838 |
| ALNT | REDUCED | 19,631 | 35,631 | -44.9% | 2,020,632 |
| AMGN | REDUCED | 4,998 | 5,106 | -2.12% | 1,809,807 |
| PG | ADDED | 10,273 | 8,866 | 15.87% | 1,506,431 |
| UNH | REDUCED | 3,565 | 3,719 | -4.14% | 1,481,885 |
| HD | ADDED | 4,082 | 3,857 | 5.83% | 1,439,595 |
| PANW | ADDED | 3,948 | 3,934 | 0.36% | 1,346,429 |
| LLY | ADDED | 1,076 | 923 | 16.58% | 1,290,762 |
| MSI | ADDED | 2,890 | 2,884 | 0.21% | 1,200,193 |
| MMM | ADDED | 7,203 | 6,912 | 4.21% | 1,166,296 |
| MRVL | ADDED | 3,898 | 3,153 | 23.63% | 1,161,286 |
| ROST | REDUCED | 5,436 | 5,600 | -2.93% | 1,157,016 |
| AXP | ADDED | 3,248 | 3,191 | 1.79% | 1,098,749 |
| LMT | REDUCED | 2,115 | 2,225 | -4.94% | 1,077,279 |
| COR | REDUCED | 3,697 | 4,283 | -13.68% | 1,046,178 |
| AFL | ADDED | 7,976 | 7,871 | 1.33% | 935,143 |
| BNL | ADDED | 44,584 | 40,798 | 9.28% | 921,542 |
| MCK | REDUCED | 1,209 | 1,255 | -3.67% | 913,423 |
| ADI | ADDED | 2,252 | 1,312 | 71.65% | 894,543 |
| ORCL | ADDED | 6,095 | 6,090 | 0.08% | 893,283 |
| PAYX | ADDED | 8,872 | 7,622 | 16.4% | 872,356 |
| TRNS | UNCHANGED | 9,214 | 9,214 | 0.0% | 854,783 |
| PFE | ADDED | 35,247 | 34,700 | 1.58% | 848,745 |
| VZ | ADDED | 19,924 | 19,673 | 1.28% | 843,583 |
| ADBE | ADDED | 4,030 | 3,963 | 1.69% | 826,176 |
| SO | REDUCED | 8,177 | 8,432 | -3.02% | 782,622 |
| OKE | ADDED | 8,809 | 6,184 | 42.45% | 765,855 |
| MO | ADDED | 10,017 | 9,050 | 10.69% | 720,696 |
| INTC | ADDED | 4,920 | 4,680 | 5.13% | 686,961 |
| GILD | ADDED | 5,437 | 4,637 | 17.25% | 686,879 |
| WMT | ADDED | 6,062 | 6,048 | 0.23% | 686,592 |
| STZ | ADDED | 4,877 | 4,764 | 2.37% | 678,361 |
| ABT | ADDED | 7,277 | 6,202 | 17.33% | 660,337 |
| PPL | ADDED | 18,067 | 17,975 | 0.51% | 656,736 |
| COP | ADDED | 6,157 | 4,840 | 27.21% | 640,062 |
| TT | ADDED | 1,287 | 1,277 | 0.78% | 631,966 |
| NFLX | ADDED | 8,168 | 6,257 | 30.54% | 583,208 |
| NBTB | ADDED | 11,485 | 10,832 | 6.03% | 567,015 |
| EXTR | REDUCED | 17,394 | 24,105 | -27.84% | 563,044 |
| TSLA | ADDED | 1,334 | 1,266 | 5.37% | 561,161 |
| DD | REDUCED | 3,900 | 11,704 | -66.68% | 528,996 |
| NEM | ADDED | 5,565 | 4,860 | 14.51% | 519,757 |
| LRCX | ADDED | 1,145 | 1,069 | 7.11% | 496,371 |
| MUSA | REDUCED | 872 | 888 | -1.8% | 469,674 |
| A | ADDED | 3,513 | 2,136 | 64.47% | 466,632 |
| CXT | ADDED | 8,770 | 8,064 | 8.75% | 448,674 |
| CAH | ADDED | 1,857 | 1,832 | 1.36% | 441,057 |
| SYY | ADDED | 5,221 | 5,069 | 3.0% | 436,406 |
| LOB | UNCHANGED | 10,541 | 10,541 | 0.0% | 430,495 |
| DAR | UNCHANGED | 7,811 | 7,811 | 0.0% | 426,637 |
| EPAC | ADDED | 11,727 | 8,950 | 31.03% | 420,531 |
| SHW | REDUCED | 1,185 | 1,294 | -8.42% | 408,020 |
| BA | REDUCED | 1,867 | 2,024 | -7.76% | 404,188 |
| ROK | ADDED | 812 | 788 | 3.05% | 402,005 |
| TGT | ADDED | 3,076 | 2,951 | 4.24% | 401,791 |
| KMB | ADDED | 3,534 | 3,300 | 7.09% | 387,933 |
| USPH | ADDED | 5,485 | 4,452 | 23.2% | 376,710 |
| T | ADDED | 18,183 | 16,917 | 7.48% | 376,384 |
| MSA | ADDED | 2,148 | 1,730 | 24.16% | 374,998 |
| CSW | ADDED | 1,306 | 1,189 | 9.84% | 363,460 |
| IDA | REDUCED | 2,347 | 2,934 | -20.01% | 355,080 |
| INTU | REDUCED | 1,352 | 29,119 | -95.36% | 352,752 |
| ETN | REDUCED | 825 | 873 | -5.5% | 351,630 |
| CL | ADDED | 3,785 | 3,663 | 3.33% | 347,024 |
| WDC | NEW | 529 | - | - | 337,888 |
| BCO | ADDED | 3,551 | 3,377 | 5.15% | 335,534 |
| NVS | ADDED | 2,112 | 1,705 | 23.87% | 330,918 |
| GPC | REDUCED | 2,738 | 3,253 | -15.83% | 323,030 |
| ALL | ADDED | 1,347 | 1,322 | 1.89% | 320,515 |
| XEL | ADDED | 3,973 | 3,641 | 9.12% | 319,040 |
| FTNT | NEW | 2,013 | - | - | 309,181 |
| BMY | REDUCED | 5,350 | 5,409 | -1.09% | 308,294 |
| PLTR | REDUCED | 2,525 | 2,526 | -0.04% | 294,570 |
| CVS | NEW | 2,747 | - | - | 284,130 |
| CARR | ADDED | 3,855 | 3,567 | 8.07% | 282,765 |
| RMD | NEW | 1,410 | - | - | 274,781 |
| REGN | ADDED | 431 | 416 | 3.61% | 268,466 |
| SOLV | ADDED | 3,472 | 3,388 | 2.48% | 267,895 |
| DUK | NEW | 2,083 | - | - | 263,709 |
| DELL | NEW | 599 | - | - | 258,272 |
| LIN | NEW | 486 | - | - | 252,008 |
| SAM | NEW | 1,422 | - | - | 251,737 |
| ATO | ADDED | 1,457 | 1,180 | 23.47% | 250,998 |
| WEC | ADDED | 2,135 | 2,107 | 1.33% | 249,304 |
| NOW | ADDED | 2,511 | 2,402 | 4.54% | 249,265 |
| SBUX | NEW | 2,416 | - | - | 246,931 |
| ISRG | REDUCED | 615 | 668 | -7.93% | 244,582 |
| IAUM | NEW | 6,084 | - | - | 243,421 |
| GBTC | UNCHANGED | 5,176 | 5,176 | 0.0% | 235,612 |
| KVUE | NEW | 12,186 | - | - | 232,880 |
| CMCSA | ADDED | 8,904 | 8,297 | 7.32% | 218,590 |
| TRV | NEW | 660 | - | - | 217,893 |
| KAI | NEW | 671 | - | - | 210,849 |
| HUM | NEW | 528 | - | - | 209,733 |
| APP | REDUCED | 402 | 540 | -25.56% | 207,278 |
| BALL | NEW | 3,272 | - | - | 204,154 |
| AXON | NEW | 364 | - | - | 204,068 |
| LUMN | REDUCED | 11,910 | 16,454 | -27.62% | 91,469 |
| SLI | UNCHANGED | 16,000 | 16,000 | 0.0% | 44,000 |
| SWKS | CLOSED OUT | 0 | 9,638 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 6,214 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,720 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 5,071 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 2,580 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,988,609 | 4.47 | 208055.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,379,323 | 3.73 | 85966.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 63,923,264 | 3.71 | 339855.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 62,148,797 | 3.6 | 189866.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 60,951,083 | 3.54 | 161353.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54,434,538 | 3.16 | 658615.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,495,734 | 2.81 | 167597.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 45,926,826 | 2.66 | 416948.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 43,675,735 | 2.53 | 411666.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,747,166 | 2.13 | 183653.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,246,516 | 2.04 | 94490.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,983,993 | 2.03 | 146782.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,901,301 | 1.85 | 233333.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,377,193 | 1.82 | 397029.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,561,004 | 1.48 | 72343.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 24,618,653 | 1.43 | 97833.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,657,683 | 1.37 | 41999.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 23,610,741 | 1.37 | 269007.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,850,482 | 1.27 | 20519.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,788,518 | 1.21 | 137218.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 19,990,944 | 1.16 | 95632.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,745,656 | 1.09 | 18535.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,404,257 | 1.07 | 15944.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,769,056 | 1.03 | 45947.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,776,045 | 0.97 | 113115.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,745,776 | 0.97 | 136023.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,490,883 | 0.96 | 276275.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 16,353,196 | 0.95 | 201221.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,170,680 | 0.94 | 102327.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,849,619 | 0.92 | 52533.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,558,914 | 0.9 | 20388.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,466,932 | 0.9 | 85495.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,143,826 | 0.88 | 256762.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,323,066 | 0.83 | 41747.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,210,300 | 0.82 | 249391.0 | |
| - | UNION PAC CORP | COM | 907818108 | 14,047,440 | 0.81 | 51645.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,806,127 | 0.8 | 101965.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,588,757 | 0.79 | 60691.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,357,433 | 0.77 | 60419.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 13,353,760 | 0.77 | 42414.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 13,189,608 | 0.77 | 48794.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,121,798 | 0.76 | 6596.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,622,684 | 0.73 | 156667.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,522,662 | 0.73 | 76615.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,446,830 | 0.72 | 17216.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 12,294,361 | 0.71 | 15469.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,822,179 | 0.69 | 67050.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 11,739,166 | 0.68 | 77044.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 11,724,346 | 0.68 | 104850.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 11,090,402 | 0.64 | 31308.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,938,757 | 0.63 | 21298.0 |
| - | RANGE RES CORP | COM | 75281A109 | 10,496,538 | 0.61 | 282241.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,410,784 | 0.6 | 56338.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,928,427 | 0.58 | 268191.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 9,797,084 | 0.57 | 169383.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,591,037 | 0.56 | 25554.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,219,081 | 0.53 | 101913.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,100,221 | 0.53 | 9728.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,005,623 | 0.52 | 115117.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 8,869,518 | 0.51 | 115941.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,450,088 | 0.49 | 44362.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,287,754 | 0.48 | 49999.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,255,239 | 0.48 | 11055.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 8,098,042 | 0.47 | 51917.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,995,570 | 0.46 | 42166.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,813,502 | 0.45 | 35382.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 7,674,658 | 0.45 | 29477.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,459,996 | 0.43 | 29374.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,027,211 | 0.41 | 22338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,008,453 | 0.41 | 130730.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,979,801 | 0.4 | 23807.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,960,239 | 0.4 | 72314.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,266,752 | 0.36 | 15388.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,219,361 | 0.36 | 32644.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,103,481 | 0.35 | 63196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,965,664 | 0.35 | 71232.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,893,189 | 0.34 | 20280.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,711,973 | 0.33 | 11499.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,411,090 | 0.31 | 109205.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,172,084 | 0.3 | 9825.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,124,462 | 0.3 | 175016.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,047,873 | 0.29 | 38911.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,043,416 | 0.29 | 33327.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,951,442 | 0.29 | 65331.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,728,166 | 0.27 | 8139.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,460,283 | 0.26 | 45420.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,445,231 | 0.26 | 23429.0 |
| - | LOWES COS INC | COM | 548661107 | 4,270,138 | 0.25 | 19367.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 4,223,138 | 0.24 | 29920.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,030,214 | 0.23 | 38504.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,541,477 | 0.21 | 22321.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,179,600 | 0.18 | 24744.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,056,844 | 0.18 | 8355.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,857,063 | 0.17 | 7995.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,793,355 | 0.16 | 32983.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,785,447 | 0.16 | 12781.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,778,506 | 0.16 | 15000.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,662,477 | 0.15 | 13474.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,391,645 | 0.14 | 82584.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,356,275 | 0.14 | 2006.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,320,148 | 0.13 | 45871.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.13 | 3.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,125,177 | 0.12 | 18121.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,069,833 | 0.12 | 26694.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,056,838 | 0.12 | 11540.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,033,422 | 0.12 | 74185.0 | |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 2,020,632 | 0.12 | 19631.0 |
| - | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,968,197 | 0.11 | 41761.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,961,918 | 0.11 | 16703.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,809,807 | 0.1 | 4998.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,746,272 | 0.1 | 4673.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688,353 | 0.1 | 6004.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,666,360 | 0.1 | 7001.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,506,431 | 0.09 | 10273.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,481,885 | 0.09 | 3565.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,439,595 | 0.08 | 4082.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 1,420,760 | 0.08 | 19105.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,346,429 | 0.08 | 3948.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,315,246 | 0.08 | 1870.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,290,762 | 0.07 | 1076.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,274,913 | 0.07 | 11901.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,274,571 | 0.07 | 7759.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,229,129 | 0.07 | 1790.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,225,075 | 0.07 | 25541.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,201,323 | 0.07 | 14502.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,200,193 | 0.07 | 2890.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,191,464 | 0.07 | 9595.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,167,699 | 0.07 | 19333.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,166,296 | 0.07 | 7203.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,161,286 | 0.07 | 3898.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,157,016 | 0.07 | 5436.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,139,348 | 0.07 | 1547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,136,474 | 0.07 | 13681.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,098,749 | 0.06 | 3248.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,088,866 | 0.06 | 36091.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,081,229 | 0.06 | 3627.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,077,880 | 0.06 | 2926.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,077,279 | 0.06 | 2115.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,046,178 | 0.06 | 3697.0 |
| - | CORNING INC | COM | 219350105 | 970,165 | 0.06 | 3798.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 962,537 | 0.06 | 7036.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 955,058 | 0.06 | 4285.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 950,614 | 0.06 | 29978.0 | |
| - | WP CAREY INC | COM | 92936U109 | 942,871 | 0.05 | 13187.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 935,143 | 0.05 | 7976.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 921,542 | 0.05 | 44584.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 913,423 | 0.05 | 1209.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 894,543 | 0.05 | 2252.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 893,283 | 0.05 | 6095.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 872,356 | 0.05 | 8872.0 |
| TRNS | UNCHANGED | TRANSCAT INC | COM | 893529107 | 854,783 | 0.05 | 9214.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 848,745 | 0.05 | 35247.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843,583 | 0.05 | 19924.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 830,556 | 0.05 | 22988.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 826,176 | 0.05 | 4030.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 807,646 | 0.05 | 6757.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 782,622 | 0.05 | 8177.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 773,551 | 0.04 | 24873.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 768,985 | 0.04 | 6695.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 765,855 | 0.04 | 8809.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 720,696 | 0.04 | 10017.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 686,961 | 0.04 | 4920.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 686,879 | 0.04 | 5437.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 686,592 | 0.04 | 6062.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 678,361 | 0.04 | 4877.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 660,337 | 0.04 | 7277.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 656,736 | 0.04 | 18067.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 640,062 | 0.04 | 6157.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 631,966 | 0.04 | 1287.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630,978 | 0.04 | 2966.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 618,347 | 0.04 | 2306.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 606,968 | 0.04 | 7345.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 603,740 | 0.04 | 12118.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 592,463 | 0.03 | 2165.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 589,067 | 0.03 | 433.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 586,048 | 0.03 | 18320.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 584,561 | 0.03 | 6716.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 583,208 | 0.03 | 8168.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 577,362 | 0.03 | 2423.0 | |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 567,015 | 0.03 | 11485.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 563,044 | 0.03 | 17394.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 561,161 | 0.03 | 1334.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 559,932 | 0.03 | 9621.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,258 | 0.03 | 1858.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 556,217 | 0.03 | 6327.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 547,022 | 0.03 | 2643.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 528,996 | 0.03 | 3900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 527,588 | 0.03 | 2415.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 519,757 | 0.03 | 5565.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 517,473 | 0.03 | 14077.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 514,032 | 0.03 | 984.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 505,411 | 0.03 | 3704.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 498,511 | 0.03 | 6142.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 496,371 | 0.03 | 1145.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 490,404 | 0.03 | 3426.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 490,367 | 0.03 | 6234.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 479,036 | 0.03 | 941.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 469,674 | 0.03 | 872.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 467,382 | 0.03 | 2113.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466,632 | 0.03 | 3513.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 465,945 | 0.03 | 6745.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 465,762 | 0.03 | 6537.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 457,000 | 0.03 | 2782.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 448,674 | 0.03 | 8770.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 441,057 | 0.03 | 1857.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440,549 | 0.03 | 1817.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 439,858 | 0.03 | 4609.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 436,406 | 0.03 | 5221.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 430,495 | 0.02 | 10541.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 427,230 | 0.02 | 9257.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 426,637 | 0.02 | 7811.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 424,510 | 0.02 | 9641.0 | |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 420,531 | 0.02 | 11727.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 414,914 | 0.02 | 4683.0 | |
| - | AGCO CORP | COM | 001084102 | 409,216 | 0.02 | 3419.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408,191 | 0.02 | 4739.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 408,020 | 0.02 | 1185.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 404,188 | 0.02 | 1867.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 402,005 | 0.02 | 812.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 401,791 | 0.02 | 3076.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 390,574 | 0.02 | 20589.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 387,933 | 0.02 | 3534.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 386,302 | 0.02 | 2261.0 | |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 376,710 | 0.02 | 5485.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 376,384 | 0.02 | 18183.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 374,998 | 0.02 | 2148.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,882 | 0.02 | 1230.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 368,217 | 0.02 | 561.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 363,460 | 0.02 | 1306.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 363,274 | 0.02 | 1421.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 357,256 | 0.02 | 2227.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 355,080 | 0.02 | 2347.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 353,853 | 0.02 | 3794.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 352,752 | 0.02 | 1352.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 351,630 | 0.02 | 825.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 347,024 | 0.02 | 3785.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,273 | 0.02 | 11732.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 337,888 | 0.02 | 529.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 335,534 | 0.02 | 3551.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 330,918 | 0.02 | 2112.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 330,844 | 0.02 | 11944.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 324,992 | 0.02 | 15861.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 324,288 | 0.02 | 235.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 323,364 | 0.02 | 4198.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 323,030 | 0.02 | 2738.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 320,515 | 0.02 | 1347.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 319,040 | 0.02 | 3973.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 311,035 | 0.02 | 6522.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 309,181 | 0.02 | 2013.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,294 | 0.02 | 5350.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 307,150 | 0.02 | 4798.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 304,395 | 0.02 | 3907.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 302,505 | 0.02 | 2124.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 296,886 | 0.02 | 4525.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,570 | 0.02 | 2525.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 292,131 | 0.02 | 5747.0 | |
| - | D R HORTON INC | COM | 23331A109 | 292,077 | 0.02 | 1793.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 287,833 | 0.02 | 1891.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 287,760 | 0.02 | 12000.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 284,130 | 0.02 | 2747.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 282,765 | 0.02 | 3855.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 281,417 | 0.02 | 3244.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 280,459 | 0.02 | 1715.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276,970 | 0.02 | 805.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 275,174 | 0.02 | 7230.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 274,781 | 0.02 | 1410.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 272,441 | 0.02 | 3318.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,383 | 0.02 | 1186.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,457 | 0.02 | 1143.0 | |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 269,490 | 0.02 | 6500.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,466 | 0.02 | 431.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 267,895 | 0.02 | 3472.0 |
| - | DOW HLDGS INC | COM | 260557103 | 265,994 | 0.02 | 9722.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,709 | 0.02 | 2083.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 260,024 | 0.02 | 8226.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 259,269 | 0.02 | 2856.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 258,272 | 0.01 | 599.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 258,155 | 0.01 | 11592.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,199 | 0.01 | 508.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 252,008 | 0.01 | 486.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 251,737 | 0.01 | 1422.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 250,998 | 0.01 | 1457.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 249,304 | 0.01 | 2135.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 249,265 | 0.01 | 2511.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 246,931 | 0.01 | 2416.0 |
| - | MOODYS CORP | COM | 615369105 | 245,952 | 0.01 | 543.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,582 | 0.01 | 615.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 243,588 | 0.01 | 1188.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 243,421 | 0.01 | 6084.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 235,612 | 0.01 | 5176.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 232,880 | 0.01 | 12186.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 232,652 | 0.01 | 568.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,104 | 0.01 | 482.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 228,943 | 0.01 | 614.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 226,451 | 0.01 | 7806.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 223,059 | 0.01 | 2436.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 218,839 | 0.01 | 6554.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 218,590 | 0.01 | 8904.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 218,104 | 0.01 | 4975.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 217,893 | 0.01 | 660.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 211,896 | 0.01 | 1745.0 | |
| - | MODINE MFG CO | COM | 607828100 | 211,747 | 0.01 | 793.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,092 | 0.01 | 962.0 | |
| KAI | NEW | KADANT INC | COM | 48282T104 | 210,849 | 0.01 | 671.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 210,407 | 0.01 | 3988.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 209,733 | 0.01 | 528.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 207,278 | 0.01 | 402.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 206,508 | 0.01 | 3754.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 204,884 | 0.01 | 1780.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 204,154 | 0.01 | 3272.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 204,125 | 0.01 | 2694.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 204,068 | 0.01 | 364.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 204,023 | 0.01 | 5230.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 202,084 | 0.01 | 2138.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201,635 | 0.01 | 1225.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 194,204 | 0.01 | 641.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 189,271 | 0.01 | 1648.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 186,462 | 0.01 | 291.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 176,966 | 0.01 | 2547.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 172,177 | 0.01 | 2282.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 168,873 | 0.01 | 1391.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 168,021 | 0.01 | 10668.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 167,629 | 0.01 | 1736.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 164,360 | 0.01 | 1998.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153,567 | 0.01 | 415.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 149,653 | 0.01 | 969.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 146,575 | 0.01 | 1411.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 146,061 | 0.01 | 2750.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 143,086 | 0.01 | 2047.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 138,519 | 0.01 | 3820.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 136,335 | 0.01 | 17106.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 135,129 | 0.01 | 1765.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,223 | 0.01 | 1530.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 131,155 | 0.01 | 850.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 124,590 | 0.01 | 1537.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 123,074 | 0.01 | 3536.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 120,994 | 0.01 | 1875.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 118,460 | 0.01 | 1101.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 117,362 | 0.01 | 1241.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 115,085 | 0.01 | 1399.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 114,363 | 0.01 | 1164.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 112,297 | 0.01 | 767.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 112,144 | 0.01 | 2243.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 107,526 | 0.01 | 252.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 107,331 | 0.01 | 1714.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 105,746 | 0.01 | 556.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 104,750 | 0.01 | 316.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 101,836 | 0.01 | 4970.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,695 | 0.01 | 982.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 91,861 | 0.01 | 1047.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 91,583 | 0.01 | 593.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 91,469 | 0.01 | 11910.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 89,967 | 0.01 | 993.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 89,243 | 0.01 | 750.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 87,559 | 0.01 | 1150.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 84,595 | 0.0 | 1907.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 82,253 | 0.0 | 563.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 81,144 | 0.0 | 517.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 79,709 | 0.0 | 805.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 78,903 | 0.0 | 861.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78,811 | 0.0 | 2974.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72,705 | 0.0 | 419.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 72,155 | 0.0 | 210.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70,855 | 0.0 | 2935.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 69,691 | 0.0 | 317.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,419 | 0.0 | 1509.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,631 | 0.0 | 877.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,337 | 0.0 | 273.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 66,237 | 0.0 | 2686.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 65,728 | 0.0 | 426.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 65,266 | 0.0 | 3204.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 64,556 | 0.0 | 659.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 61,085 | 0.0 | 386.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 60,677 | 0.0 | 310.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,101 | 0.0 | 1613.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 59,348 | 0.0 | 1406.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 59,292 | 0.0 | 1200.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 57,023 | 0.0 | 600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 55,074 | 0.0 | 611.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 54,475 | 0.0 | 1817.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 52,481 | 0.0 | 1100.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 51,076 | 0.0 | 2179.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,489 | 0.0 | 342.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 49,074 | 0.0 | 300.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 47,600 | 0.0 | 625.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 47,197 | 0.0 | 119.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 47,021 | 0.0 | 1185.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 46,190 | 0.0 | 972.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 44,128 | 0.0 | 400.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 44,068 | 0.0 | 1787.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 44,000 | 0.0 | 16000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,937 | 0.0 | 496.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 43,213 | 0.0 | 565.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 42,536 | 0.0 | 1149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 40,434 | 0.0 | 725.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 39,737 | 0.0 | 483.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 39,234 | 0.0 | 415.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 36,969 | 0.0 | 1978.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36,475 | 0.0 | 667.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,449 | 0.0 | 619.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 35,787 | 0.0 | 407.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 35,275 | 0.0 | 343.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 33,548 | 0.0 | 2098.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 33,314 | 0.0 | 314.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 32,065 | 0.0 | 789.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 29,848 | 0.0 | 631.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,480 | 0.0 | 251.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,424 | 0.0 | 214.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,302 | 0.0 | 729.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,067 | 0.0 | 353.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 28,918 | 0.0 | 978.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,709 | 0.0 | 76.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 26,900 | 0.0 | 554.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,522 | 0.0 | 784.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,506 | 0.0 | 295.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,855 | 0.0 | 105.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 25,831 | 0.0 | 211.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,311 | 0.0 | 330.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 25,119 | 0.0 | 522.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 25,082 | 0.0 | 716.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,668 | 0.0 | 598.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 24,111 | 0.0 | 135.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,568 | 0.0 | 72.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 22,229 | 0.0 | 202.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,525 | 0.0 | 173.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21,092 | 0.0 | 273.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 20,546 | 0.0 | 213.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 20,289 | 0.0 | 300.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 17,659 | 0.0 | 49.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,503 | 0.0 | 133.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,112 | 0.0 | 68.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,103 | 0.0 | 250.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,042 | 0.0 | 220.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,909 | 0.0 | 313.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,691 | 0.0 | 705.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 16,491 | 0.0 | 185.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,133 | 0.0 | 118.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,005 | 0.0 | 301.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,991 | 0.0 | 107.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 15,630 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,315 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 14,647 | 0.0 | 406.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,293 | 0.0 | 104.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,016 | 0.0 | 200.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 12,990 | 0.0 | 112.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,882 | 0.0 | 163.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,752 | 0.0 | 61.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,700 | 0.0 | 173.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,354 | 0.0 | 152.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,288 | 0.0 | 140.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,137 | 0.0 | 12.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,069 | 0.0 | 40.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,714 | 0.0 | 11.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 11,570 | 0.0 | 10.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 11,221 | 0.0 | 61.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 11,150 | 0.0 | 481.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 10,925 | 0.0 | 247.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,608 | 0.0 | 39.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,599 | 0.0 | 186.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,442 | 0.0 | 27.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 10,086 | 0.0 | 90.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,020 | 0.0 | 74.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 9,990 | 0.0 | 389.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 9,946 | 0.0 | 78.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,732 | 0.0 | 36.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,338 | 0.0 | 100.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 9,090 | 0.0 | 60.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 8,822 | 0.0 | 93.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,684 | 0.0 | 48.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,679 | 0.0 | 105.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 8,442 | 0.0 | 11700.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,391 | 0.0 | 192.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,148 | 0.0 | 23.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 8,041 | 0.0 | 99.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,997 | 0.0 | 47.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,902 | 0.0 | 101.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,892 | 0.0 | 23.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,018 | 0.0 | 57.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,952 | 0.0 | 228.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 6,864 | 0.0 | 44.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 6,732 | 0.0 | 88.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,653 | 0.0 | 36.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,382 | 0.0 | 29.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,297 | 0.0 | 20.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,191 | 0.0 | 28.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,164 | 0.0 | 106.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,157 | 0.0 | 21.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 6,100 | 0.0 | 164.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,049 | 0.0 | 219.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,969 | 0.0 | 16.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,968 | 0.0 | 62.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 5,943 | 0.0 | 39.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,842 | 0.0 | 141.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,742 | 0.0 | 26.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,648 | 0.0 | 105.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,636 | 0.0 | 34.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 5,497 | 0.0 | 100.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 5,480 | 0.0 | 49.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 5,400 | 0.0 | 35.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,120 | 0.0 | 27.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,724,078,284 | 531 | 8.839118 | 0.434416 | 16.380025 |
| 2026-03-31 | 2026-04-28 | 1,532,405,688 | 529 | 8.689426 | 0.426937 | 16.798982 |
| 2025-12-31 | 2026-02-17 | 1,511,765,227 | 525 | 9.298095 | 0.458408 | 17.639352 |
| 2025-09-30 | 2025-11-05 | 1,458,564,656 | 505 | 9.478796 | 0.466893 | 17.985591 |
| 2024-12-31 | 2025-02-12 | 1,160,158,459 | 463 | 9.927608 | 0.489143 | 19.286742 |