VALLEY NATIONAL ADVISERS INC
CIK 0000773411
Annualised vol
6.223285%
Beta
0.302537
HHI
204.313806
Top-10 weight
38.101874%
VaR 95%
0.566519%
VaR 99%
1.114976%
Max drawdown
10.219364%
Matched value
29.99133%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 125,576 | 104,090 | 20.64% | 36,336,652 |
| LRCX | REDUCED | 59,166 | 60,425 | -2.08% | 25,638,441 |
| MSFT | REDUCED | 38,982 | 40,466 | -3.67% | 14,541,111 |
| GOOGL | ADDED | 37,131 | 33,707 | 10.16% | 13,255,224 |
| KLAC | ADDED | 35,973 | 3,666 | 881.26% | 10,853,302 |
| AMZN | ADDED | 35,996 | 35,357 | 1.81% | 8,579,287 |
| NVDA | ADDED | 40,389 | 34,338 | 17.62% | 8,081,392 |
| AVGO | REDUCED | 16,014 | 16,298 | -1.74% | 6,049,242 |
| LLY | ADDED | 5,036 | 4,987 | 0.98% | 6,040,524 |
| MRK | ADDED | 44,957 | 44,882 | 0.17% | 5,776,968 |
| META | ADDED | 9,384 | 9,065 | 3.52% | 5,285,721 |
| MO | REDUCED | 59,262 | 59,383 | -0.2% | 4,263,866 |
| GILD | REDUCED | 30,848 | 31,177 | -1.06% | 3,897,316 |
| LMT | REDUCED | 7,588 | 7,681 | -1.21% | 3,865,719 |
| ADI | REDUCED | 9,476 | 10,032 | -5.54% | 3,763,688 |
| AMGN | REDUCED | 10,266 | 10,758 | -4.57% | 3,717,543 |
| JPM | REDUCED | 11,352 | 11,460 | -0.94% | 3,715,979 |
| PM | REDUCED | 19,646 | 19,650 | -0.02% | 3,554,083 |
| TT | REDUCED | 6,739 | 6,777 | -0.56% | 3,309,928 |
| UNH | ADDED | 7,236 | 7,227 | 0.12% | 3,007,692 |
| MRVL | REDUCED | 9,394 | 25,619 | -63.33% | 2,798,276 |
| PH | ADDED | 2,787 | 2,766 | 0.76% | 2,725,612 |
| AME | REDUCED | 10,483 | 10,619 | -1.28% | 2,536,376 |
| AZN | REDUCED | 13,217 | 13,495 | -2.06% | 2,506,118 |
| MCK | ADDED | 3,147 | 2,628 | 19.75% | 2,377,873 |
| DRI | REDUCED | 11,061 | 11,208 | -1.31% | 2,278,716 |
| BKR | REDUCED | 40,135 | 41,019 | -2.16% | 2,227,499 |
| TEL | ADDED | 10,981 | 9,249 | 18.73% | 2,213,880 |
| SCHW | REDUCED | 23,901 | 24,235 | -1.38% | 2,205,300 |
| LII | REDUCED | 3,814 | 3,844 | -0.78% | 2,185,368 |
| TSLA | ADDED | 4,556 | 3,984 | 14.36% | 1,916,254 |
| PPL | REDUCED | 52,507 | 52,804 | -0.56% | 1,908,648 |
| BLK | REDUCED | 1,985 | 2,084 | -4.75% | 1,894,579 |
| EVR | REDUCED | 5,485 | 5,590 | -1.88% | 1,872,724 |
| BX | REDUCED | 15,711 | 16,642 | -5.59% | 1,848,707 |
| HCA | REDUCED | 4,688 | 4,742 | -1.14% | 1,827,772 |
| SYK | REDUCED | 5,694 | 5,747 | -0.92% | 1,792,618 |
| CTAS | REDUCED | 10,074 | 10,205 | -1.28% | 1,713,376 |
| CAT | REDUCED | 1,582 | 1,598 | -1.0% | 1,685,118 |
| STE | REDUCED | 7,979 | 8,075 | -1.19% | 1,680,139 |
| MCD | REDUCED | 6,145 | 6,501 | -5.48% | 1,661,076 |
| CB | NEW | 4,745 | - | - | 1,616,812 |
| COHR | ADDED | 3,981 | 3,962 | 0.48% | 1,570,386 |
| DE | ADDED | 2,433 | 2,425 | 0.33% | 1,543,601 |
| CRM | REDUCED | 9,449 | 9,460 | -0.12% | 1,480,266 |
| RMD | REDUCED | 7,495 | 7,568 | -0.96% | 1,460,618 |
| ABBV | ADDED | 5,759 | 5,590 | 3.02% | 1,449,151 |
| ROL | ADDED | 34,658 | 34,240 | 1.22% | 1,446,646 |
| ORCL | REDUCED | 9,696 | 10,307 | -5.93% | 1,420,896 |
| PNR | REDUCED | 18,461 | 18,561 | -0.54% | 1,415,254 |
| MELI | UNCHANGED | 787 | 787 | 0.0% | 1,335,846 |
| PAYC | ADDED | 10,016 | 10,014 | 0.02% | 1,258,755 |
| NVS | REDUCED | 7,794 | 7,859 | -0.83% | 1,221,476 |
| WMT | REDUCED | 9,250 | 12,514 | -26.08% | 1,047,640 |
| AMD | ADDED | 1,745 | 1,143 | 52.67% | 1,013,893 |
| JNJ | REDUCED | 3,962 | 3,995 | -0.83% | 1,006,332 |
| GS | ADDED | 888 | 880 | 0.91% | 897,800 |
| INTU | ADDED | 3,381 | 3,127 | 8.12% | 882,361 |
| MU | ADDED | 755 | 371 | 103.5% | 871,274 |
| BA | REDUCED | 3,741 | 3,899 | -4.05% | 809,815 |
| ALLE | REDUCED | 5,516 | 5,829 | -5.37% | 774,943 |
| PG | REDUCED | 4,972 | 5,215 | -4.66% | 729,095 |
| MDLZ | REDUCED | 12,036 | 12,184 | -1.21% | 696,137 |
| MS | REDUCED | 4,243 | 4,369 | -2.88% | 680,308 |
| REGN | REDUCED | 1,091 | 1,187 | -8.09% | 680,232 |
| VZ | REDUCED | 15,996 | 16,650 | -3.93% | 677,286 |
| RTX | ADDED | 3,547 | 3,534 | 0.37% | 672,973 |
| HON | REDUCED | 2,965 | 6,161 | -51.87% | 663,940 |
| HONA | NEW | 2,980 | - | - | 658,819 |
| UBER | ADDED | 8,955 | 8,935 | 0.22% | 646,193 |
| AXP | ADDED | 1,738 | 1,610 | 7.95% | 587,879 |
| TER | REDUCED | 1,160 | 1,161 | -0.09% | 561,255 |
| PEP | REDUCED | 3,911 | 4,234 | -7.63% | 529,573 |
| T | ADDED | 23,851 | 22,426 | 6.35% | 493,715 |
| COST | REDUCED | 507 | 530 | -4.34% | 474,665 |
| GEV | ADDED | 390 | 389 | 0.26% | 458,196 |
| CMI | REDUCED | 598 | 621 | -3.7% | 426,268 |
| MDT | REDUCED | 5,125 | 6,769 | -24.29% | 400,929 |
| INTC | ADDED | 2,860 | 2,224 | 28.6% | 399,378 |
| FITB | ADDED | 7,026 | 7,011 | 0.21% | 396,073 |
| LNG | ADDED | 1,610 | 462 | 248.48% | 384,807 |
| NOW | REDUCED | 3,695 | 3,892 | -5.06% | 366,840 |
| CVX | REDUCED | 2,212 | 2,224 | -0.54% | 366,662 |
| MA | REDUCED | 712 | 788 | -9.64% | 365,482 |
| NBIS | UNCHANGED | 1,296 | 1,296 | 0.0% | 357,917 |
| CSX | REDUCED | 7,409 | 7,576 | -2.2% | 352,162 |
| PANW | ADDED | 861 | 512 | 68.16% | 293,619 |
| KO | ADDED | 3,607 | 3,576 | 0.87% | 293,124 |
| HWM | ADDED | 1,056 | 497 | 112.47% | 283,917 |
| V | ADDED | 818 | 778 | 5.14% | 280,651 |
| CME | REDUCED | 1,265 | 1,291 | -2.01% | 279,341 |
| HD | REDUCED | 767 | 855 | -10.29% | 270,459 |
| BMY | REDUCED | 4,661 | 4,719 | -1.23% | 268,570 |
| NEE | REDUCED | 3,016 | 3,064 | -1.57% | 264,721 |
| EQT | ADDED | 4,864 | 1,366 | 256.08% | 258,619 |
| TRV | REDUCED | 735 | 736 | -0.14% | 242,639 |
| CMCSA | REDUCED | 9,681 | 10,258 | -5.62% | 237,663 |
| NVO | REDUCED | 4,925 | 6,866 | -28.27% | 236,105 |
| SBUX | REDUCED | 2,251 | 2,371 | -5.06% | 230,073 |
| COP | ADDED | 2,171 | 1,545 | 40.52% | 225,698 |
| CRS | NEW | 360 | - | - | 222,063 |
| CRCL | ADDED | 3,341 | 3,110 | 7.43% | 209,247 |
| PSX | REDUCED | 1,225 | 1,229 | -0.33% | 207,087 |
| HUBB | UNCHANGED | 395 | 395 | 0.0% | 206,664 |
| UL | REDUCED | 3,397 | 3,468 | -2.05% | 204,253 |
| PFE | REDUCED | 8,366 | 9,811 | -14.73% | 201,453 |
| ONTO | ADDED | 532 | 489 | 8.79% | 201,336 |
| ROK | UNCHANGED | 399 | 399 | 0.0% | 197,537 |
| DUK | REDUCED | 1,558 | 1,582 | -1.52% | 197,212 |
| JBL | NEW | 500 | - | - | 192,740 |
| EXC | ADDED | 4,096 | 313 | 1208.63% | 190,956 |
| KGC | REDUCED | 8,084 | 9,136 | -11.51% | 190,945 |
| SNPS | REDUCED | 421 | 430 | -2.09% | 187,796 |
| AKAM | ADDED | 1,514 | 14 | 10714.29% | 178,970 |
| TPR | REDUCED | 1,206 | 1,296 | -6.94% | 176,600 |
| VRT | ADDED | 515 | 108 | 376.85% | 172,433 |
| SNY | REDUCED | 3,884 | 4,430 | -12.33% | 165,692 |
| YUM | REDUCED | 989 | 1,018 | -2.85% | 158,151 |
| CVS | ADDED | 1,516 | 1,483 | 2.23% | 156,831 |
| CLS | NEW | 402 | - | - | 146,650 |
| STLD | UNCHANGED | 622 | 622 | 0.0% | 142,725 |
| PAYX | REDUCED | 1,451 | 1,463 | -0.82% | 142,677 |
| MMM | REDUCED | 873 | 883 | -1.13% | 141,348 |
| GGG | UNCHANGED | 1,862 | 1,862 | 0.0% | 140,786 |
| ADBE | REDUCED | 667 | 888 | -24.89% | 136,749 |
| TMO | ADDED | 268 | 264 | 1.52% | 134,604 |
| ECL | ADDED | 481 | 472 | 1.91% | 133,933 |
| BFLY | REDUCED | 15,614 | 22,208 | -29.69% | 131,470 |
| LIN | ADDED | 236 | 235 | 0.43% | 122,470 |
| WELL | ADDED | 531 | 528 | 0.57% | 120,522 |
| IBIT | REDUCED | 3,542 | 3,623 | -2.24% | 117,914 |
| EW | ADDED | 1,218 | 41 | 2870.73% | 110,181 |
| ETN | REDUCED | 257 | 264 | -2.65% | 109,513 |
| PLTR | ADDED | 905 | 897 | 0.89% | 105,587 |
| CEG | REDUCED | 414 | 418 | -0.96% | 102,826 |
| NFLX | REDUCED | 1,436 | 1,460 | -1.64% | 102,531 |
| WY | REDUCED | 4,221 | 7,402 | -42.97% | 101,051 |
| MTX | UNCHANGED | 1,366 | 1,366 | 0.0% | 101,044 |
| D | ADDED | 1,384 | 1,344 | 2.98% | 94,514 |
| ENB | UNCHANGED | 1,707 | 1,707 | 0.0% | 92,537 |
| DELL | ADDED | 213 | 104 | 104.81% | 91,901 |
| WSM | REDUCED | 382 | 540 | -29.26% | 89,103 |
| SO | REDUCED | 929 | 1,154 | -19.5% | 88,915 |
| MDGL | UNCHANGED | 161 | 161 | 0.0% | 86,449 |
| GSK | UNCHANGED | 1,586 | 1,586 | 0.0% | 83,139 |
| CQP | UNCHANGED | 1,341 | 1,341 | 0.0% | 81,734 |
| RGTI | UNCHANGED | 4,230 | 4,230 | 0.0% | 81,724 |
| TROW | REDUCED | 715 | 825 | -13.33% | 81,344 |
| WOLF | ADDED | 1,666 | 1,387 | 20.12% | 80,385 |
| FANG | UNCHANGED | 455 | 455 | 0.0% | 79,980 |
| OMC | REDUCED | 1,090 | 1,156 | -5.71% | 79,387 |
| KHC | REDUCED | 3,336 | 3,342 | -0.18% | 78,799 |
| CARR | ADDED | 1,004 | 997 | 0.7% | 73,644 |
| CRWV | UNCHANGED | 719 | 719 | 0.0% | 71,570 |
| BP | ADDED | 1,905 | 1,773 | 7.45% | 70,390 |
| ABT | ADDED | 771 | 741 | 4.05% | 69,919 |
| OKE | ADDED | 793 | 628 | 26.27% | 68,966 |
| KKR | ADDED | 737 | 726 | 1.52% | 67,642 |
| NKE | REDUCED | 1,565 | 1,596 | -1.94% | 64,236 |
| CG | UNCHANGED | 1,520 | 1,520 | 0.0% | 64,008 |
| FAST | REDUCED | 1,276 | 1,479 | -13.73% | 61,278 |
| MSI | REDUCED | 139 | 157 | -11.46% | 57,726 |
| SYY | REDUCED | 677 | 782 | -13.43% | 56,591 |
| SLB | REDUCED | 1,207 | 1,227 | -1.63% | 56,114 |
| AVY | REDUCED | 342 | 381 | -10.24% | 55,574 |
| HPE | ADDED | 1,220 | 1,205 | 1.24% | 55,035 |
| CRSP | REDUCED | 1,000 | 1,100 | -9.09% | 54,540 |
| NFG | UNCHANGED | 700 | 700 | 0.0% | 54,047 |
| SNX | UNCHANGED | 202 | 202 | 0.0% | 54,003 |
| IR | REDUCED | 642 | 677 | -5.17% | 52,638 |
| CAH | REDUCED | 221 | 267 | -17.23% | 52,397 |
| COR | REDUCED | 183 | 187 | -2.14% | 51,754 |
| SPGI | ADDED | 125 | 114 | 9.65% | 50,908 |
| CTVA | ADDED | 589 | 583 | 1.03% | 49,924 |
| DGX | REDUCED | 232 | 238 | -2.52% | 49,227 |
| CL | ADDED | 536 | 504 | 6.35% | 49,096 |
| AXON | ADDED | 83 | 59 | 40.68% | 46,531 |
| DPZ | REDUCED | 156 | 259 | -39.77% | 46,140 |
| ED | UNCHANGED | 406 | 406 | 0.0% | 44,926 |
| STZ | REDUCED | 322 | 361 | -10.8% | 44,777 |
| CRUS | NEW | 300 | - | - | 44,559 |
| MET | ADDED | 518 | 456 | 13.6% | 43,828 |
| CBRS | NEW | 195 | - | - | 43,095 |
| ABNB | REDUCED | 301 | 614 | -50.98% | 43,074 |
| Q | ADDED | 251 | 248 | 1.21% | 40,996 |
| AON | ADDED | 122 | 55 | 121.82% | 40,467 |
| SNDK | NEW | 17 | - | - | 38,654 |
| HAL | REDUCED | 1,116 | 1,353 | -17.52% | 37,894 |
| WEC | ADDED | 319 | 316 | 0.95% | 37,250 |
| VTVT | NEW | 980 | - | - | 36,897 |
| QSR | UNCHANGED | 495 | 495 | 0.0% | 35,893 |
| RRR | ADDED | 549 | 547 | 0.37% | 35,722 |
| SHEL | UNCHANGED | 443 | 443 | 0.0% | 34,351 |
| DAL | ADDED | 340 | 335 | 1.49% | 31,845 |
| EFX | NEW | 200 | - | - | 31,744 |
| NUE | ADDED | 137 | 135 | 1.48% | 30,474 |
| FLS | UNCHANGED | 405 | 405 | 0.0% | 30,035 |
| FMS | REDUCED | 1,324 | 1,397 | -5.23% | 29,936 |
| BIPC | UNCHANGED | 750 | 750 | 0.0% | 28,875 |
| OSCR | UNCHANGED | 1,000 | 1,000 | 0.0% | 28,520 |
| WBD | ADDED | 1,052 | 991 | 6.16% | 28,047 |
| RIO | UNCHANGED | 285 | 285 | 0.0% | 27,056 |
| AMRZ | UNCHANGED | 506 | 506 | 0.0% | 26,970 |
| SU | UNCHANGED | 500 | 500 | 0.0% | 26,840 |
| LEN | ADDED | 294 | 292 | 0.68% | 26,605 |
| C | ADDED | 190 | 164 | 15.85% | 26,593 |
| QBTS | ADDED | 1,095 | 945 | 15.87% | 26,270 |
| EVRG | UNCHANGED | 301 | 301 | 0.0% | 26,016 |
| AZO | REDUCED | 8 | 10 | -20.0% | 25,568 |
| TOL | UNCHANGED | 150 | 150 | 0.0% | 24,713 |
| O | REDUCED | 393 | 410 | -4.15% | 24,351 |
| MKL | UNCHANGED | 12 | 12 | 0.0% | 23,437 |
| TPG | REDUCED | 574 | 609 | -5.75% | 23,276 |
| MRNA | UNCHANGED | 329 | 329 | 0.0% | 23,040 |
| OTIS | UNCHANGED | 320 | 320 | 0.0% | 22,912 |
| DD | REDUCED | 168 | 508 | -66.93% | 22,788 |
| BROS | REDUCED | 307 | 333 | -7.81% | 22,046 |
| OWL | ADDED | 2,491 | 541 | 360.44% | 21,797 |
| NXPI | UNCHANGED | 77 | 77 | 0.0% | 21,640 |
| ARCC | UNCHANGED | 1,150 | 1,150 | 0.0% | 21,310 |
| VNOM | UNCHANGED | 500 | 500 | 0.0% | 21,200 |
| PCAR | REDUCED | 173 | 248 | -30.24% | 20,767 |
| MCHP | REDUCED | 226 | 229 | -1.31% | 20,652 |
| HPQ | ADDED | 940 | 924 | 1.73% | 20,624 |
| CGNX | UNCHANGED | 280 | 280 | 0.0% | 20,278 |
| FDX | ADDED | 64 | 59 | 8.47% | 20,041 |
| PPLT | ADDED | 1,380 | 138 | 900.0% | 19,500 |
| PALL | ADDED | 870 | 174 | 400.0% | 19,210 |
| STAG | UNCHANGED | 500 | 500 | 0.0% | 19,030 |
| SM | REDUCED | 725 | 747 | -2.95% | 18,923 |
| ARES | REDUCED | 167 | 170 | -1.76% | 18,589 |
| CDP | UNCHANGED | 500 | 500 | 0.0% | 18,195 |
| FCEL | NEW | 500 | - | - | 18,005 |
| SWKS | REDUCED | 261 | 270 | -3.33% | 17,696 |
| DOC | UNCHANGED | 812 | 812 | 0.0% | 17,377 |
| ITT | UNCHANGED | 87 | 87 | 0.0% | 17,206 |
| KR | REDUCED | 309 | 554 | -44.22% | 17,162 |
| PLD | ADDED | 125 | 115 | 8.7% | 17,001 |
| NWBI | UNCHANGED | 1,109 | 1,109 | 0.0% | 16,813 |
| KRT | UNCHANGED | 500 | 500 | 0.0% | 16,730 |
| DHT | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,530 |
| TDY | UNCHANGED | 24 | 24 | 0.0% | 16,006 |
| SOLV | REDUCED | 205 | 210 | -2.38% | 15,816 |
| CIEN | ADDED | 32 | 30 | 6.67% | 15,698 |
| HST | REDUCED | 657 | 660 | -0.45% | 15,578 |
| AVT | NEW | 174 | - | - | 15,455 |
| ISRG | REDUCED | 38 | 43 | -11.63% | 15,112 |
| PLXS | UNCHANGED | 50 | 50 | 0.0% | 15,034 |
| COMP | UNCHANGED | 1,200 | 1,200 | 0.0% | 14,796 |
| WDC | ADDED | 23 | 20 | 15.0% | 14,691 |
| KEY | ADDED | 627 | 594 | 5.56% | 14,453 |
| ZTS | ADDED | 200 | 198 | 1.01% | 14,382 |
| BC | ADDED | 166 | 165 | 0.61% | 13,994 |
| DOV | ADDED | 62 | 60 | 3.33% | 13,906 |
| VKTX | UNCHANGED | 350 | 350 | 0.0% | 13,654 |
| XYZ | ADDED | 179 | 158 | 13.29% | 13,604 |
| HIG | REDUCED | 102 | 126 | -19.05% | 13,518 |
| SIVR | UNCHANGED | 238 | 238 | 0.0% | 13,381 |
| PBA | UNCHANGED | 283 | 283 | 0.0% | 13,089 |
| ZBH | ADDED | 149 | 131 | 13.74% | 12,828 |
| APA | UNCHANGED | 393 | 393 | 0.0% | 12,787 |
| MYRG | UNCHANGED | 25 | 25 | 0.0% | 12,510 |
| ES | REDUCED | 173 | 174 | -0.57% | 12,503 |
| NMAX | UNCHANGED | 1,504 | 1,504 | 0.0% | 12,454 |
| XYL | REDUCED | 105 | 114 | -7.89% | 12,413 |
| GNTX | REDUCED | 490 | 598 | -18.06% | 12,389 |
| BBY | UNCHANGED | 163 | 163 | 0.0% | 12,369 |
| VST | REDUCED | 77 | 91 | -15.38% | 12,215 |
| RKLB | NEW | 120 | - | - | 12,198 |
| VSNT | REDUCED | 326 | 355 | -8.17% | 11,742 |
| LAMR | UNCHANGED | 75 | 75 | 0.0% | 11,699 |
| ONCY | NEW | 12,000 | - | - | 11,399 |
| WH | UNCHANGED | 134 | 134 | 0.0% | 11,290 |
| ANET | ADDED | 66 | 51 | 29.41% | 11,213 |
| CAPL | UNCHANGED | 500 | 500 | 0.0% | 11,210 |
| ALC | UNCHANGED | 160 | 160 | 0.0% | 10,736 |
| HAS | ADDED | 128 | 125 | 2.4% | 10,572 |
| HTGC | UNCHANGED | 656 | 656 | 0.0% | 10,346 |
| HSY | REDUCED | 57 | 61 | -6.56% | 10,001 |
| FLNC | NEW | 500 | - | - | 9,940 |
| VTRS | ADDED | 617 | 607 | 1.65% | 9,796 |
| JOBY | REDUCED | 1,070 | 1,540 | -30.52% | 9,545 |
| HLN | UNCHANGED | 1,017 | 1,017 | 0.0% | 9,489 |
| CVNA | ADDED | 144 | 27 | 433.33% | 9,479 |
| XEL | REDUCED | 116 | 137 | -15.33% | 9,315 |
| FCX | REDUCED | 146 | 161 | -9.32% | 9,182 |
| AM | UNCHANGED | 400 | 400 | 0.0% | 9,100 |
| PTC | NEW | 80 | - | - | 9,089 |
| QS | NEW | 1,200 | - | - | 9,072 |
| KDP | ADDED | 277 | 274 | 1.09% | 9,067 |
| AMCR | REDUCED | 206 | 216 | -4.63% | 8,931 |
| ASTS | UNCHANGED | 100 | 100 | 0.0% | 8,886 |
| GD | REDUCED | 25 | 27 | -7.41% | 8,856 |
| IREN | ADDED | 190 | 100 | 90.0% | 8,689 |
| GIS | ADDED | 247 | 232 | 6.47% | 8,587 |
| DLTR | REDUCED | 70 | 71 | -1.41% | 8,467 |
| FISV | ADDED | 172 | 165 | 4.24% | 8,437 |
| DXCM | ADDED | 125 | 122 | 2.46% | 8,419 |
| NDAQ | REDUCED | 106 | 145 | -26.9% | 8,355 |
| BITW | ADDED | 222 | 65 | 241.54% | 8,343 |
| SLRC | UNCHANGED | 673 | 673 | 0.0% | 8,326 |
| AIZ | ADDED | 29 | 28 | 3.57% | 7,788 |
| ALL | REDUCED | 31 | 331 | -90.63% | 7,377 |
| ALAB | REDUCED | 15 | 27 | -44.44% | 7,246 |
| SHW | ADDED | 21 | 7 | 200.0% | 7,231 |
| APP | ADDED | 14 | 5 | 180.0% | 7,214 |
| BKNG | ADDED | 40 | 26 | 53.85% | 7,130 |
| EFC | UNCHANGED | 500 | 500 | 0.0% | 6,805 |
| TMUS | REDUCED | 40 | 42 | -4.76% | 6,710 |
| FTV | ADDED | 109 | 93 | 17.2% | 6,659 |
| MKC | UNCHANGED | 132 | 132 | 0.0% | 6,656 |
| NOV | UNCHANGED | 345 | 345 | 0.0% | 6,400 |
| EQIX | ADDED | 6 | 5 | 20.0% | 6,255 |
| CCL | ADDED | 218 | 198 | 10.1% | 6,229 |
| RCI | UNCHANGED | 190 | 190 | 0.0% | 6,175 |
| FTNT | NEW | 40 | - | - | 6,145 |
| AFL | ADDED | 52 | 49 | 6.12% | 6,097 |
| DVLT | UNCHANGED | 17,100 | 17,100 | 0.0% | 5,985 |
| MNST | ADDED | 61 | 42 | 45.24% | 5,864 |
| EBAY | ADDED | 52 | 51 | 1.96% | 5,811 |
| EME | UNCHANGED | 7 | 7 | 0.0% | 5,810 |
| PL | NEW | 175 | - | - | 5,798 |
| ESI | UNCHANGED | 121 | 121 | 0.0% | 5,778 |
| ROST | REDUCED | 27 | 32 | -15.63% | 5,747 |
| ACHR | ADDED | 1,200 | 1,000 | 20.0% | 5,676 |
| CPAY | UNCHANGED | 17 | 17 | 0.0% | 5,666 |
| OSUR | UNCHANGED | 1,250 | 1,250 | 0.0% | 5,575 |
| GBTC | REDUCED | 121 | 1,823 | -93.36% | 5,508 |
| NTAP | UNCHANGED | 35 | 35 | 0.0% | 5,417 |
| VLTO | ADDED | 60 | 58 | 3.45% | 5,321 |
| CW | UNCHANGED | 7 | 7 | 0.0% | 5,305 |
| CRDL | UNCHANGED | 5,000 | 5,000 | 0.0% | 5,300 |
| BSX | REDUCED | 123 | 1,080 | -88.61% | 5,250 |
| NEM | ADDED | 55 | 38 | 44.74% | 5,137 |
| TGT | ADDED | 39 | 38 | 2.63% | 5,094 |
| SRTA | UNCHANGED | 965 | 965 | 0.0% | 5,086 |
| WULF | UNCHANGED | 200 | 200 | 0.0% | 4,940 |
| SOUN | REDUCED | 750 | 2,100 | -64.29% | 4,853 |
| RDVT | UNCHANGED | 75 | 75 | 0.0% | 4,779 |
| STBA | UNCHANGED | 94 | 94 | 0.0% | 4,628 |
| SHOP | REDUCED | 40 | 41 | -2.44% | 4,568 |
| CNXC | UNCHANGED | 202 | 202 | 0.0% | 4,526 |
| SAH | REDUCED | 53 | 55 | -3.64% | 4,511 |
| DDOG | NEW | 17 | - | - | 4,427 |
| SNOW | REDUCED | 16 | 17 | -5.88% | 4,072 |
| GSL | UNCHANGED | 103 | 103 | 0.0% | 3,873 |
| DECK | REDUCED | 39 | 47 | -17.02% | 3,873 |
| KEYS | ADDED | 11 | 9 | 22.22% | 3,851 |
| MSTR | UNCHANGED | 44 | 44 | 0.0% | 3,825 |
| STM | NEW | 50 | - | - | 3,745 |
| KMB | UNCHANGED | 33 | 33 | 0.0% | 3,644 |
| MNDY | REDUCED | 50 | 85 | -41.18% | 3,620 |
| ADSK | UNCHANGED | 18 | 18 | 0.0% | 3,500 |
| OSK | UNCHANGED | 21 | 21 | 0.0% | 3,237 |
| DASH | NEW | 16 | - | - | 2,953 |
| DOCU | REDUCED | 63 | 87 | -27.59% | 2,799 |
| HUM | NEW | 7 | - | - | 2,781 |
| ABR | UNCHANGED | 500 | 500 | 0.0% | 2,710 |
| FATE | NEW | 1,000 | - | - | 2,700 |
| FOXA | REDUCED | 51 | 89 | -42.7% | 2,608 |
| NRG | REDUCED | 18 | 30 | -40.0% | 2,601 |
| EXPE | REDUCED | 10 | 14 | -28.57% | 2,559 |
| GPC | ADDED | 21 | 19 | 10.53% | 2,478 |
| KVUE | ADDED | 128 | 112 | 14.29% | 2,447 |
| BDX | NEW | 16 | - | - | 2,434 |
| OSIS | UNCHANGED | 11 | 11 | 0.0% | 2,406 |
| CSWC | NEW | 100 | - | - | 2,377 |
| VTS | NEW | 150 | - | - | 2,366 |
| CC | UNCHANGED | 114 | 114 | 0.0% | 2,340 |
| LUMN | UNCHANGED | 300 | 300 | 0.0% | 2,304 |
| FMC | UNCHANGED | 200 | 200 | 0.0% | 2,300 |
| ON | UNCHANGED | 24 | 24 | 0.0% | 2,269 |
| BRO | ADDED | 35 | 31 | 12.9% | 2,246 |
| ENSG | UNCHANGED | 14 | 14 | 0.0% | 2,245 |
| GRNT | UNCHANGED | 500 | 500 | 0.0% | 2,205 |
| DTE | UNCHANGED | 14 | 14 | 0.0% | 2,134 |
| XRP | NEW | 180 | - | - | 2,102 |
| VNDA | ADDED | 342 | 192 | 78.13% | 2,094 |
| RZLV | NEW | 650 | - | - | 2,048 |
| SNA | UNCHANGED | 5 | 5 | 0.0% | 2,012 |
| WLTH | UNCHANGED | 223 | 223 | 0.0% | 1,994 |
| BIIB | UNCHANGED | 9 | 9 | 0.0% | 1,945 |
| AQN | UNCHANGED | 325 | 325 | 0.0% | 1,905 |
| NTRA | UNCHANGED | 7 | 7 | 0.0% | 1,901 |
| SXT | UNCHANGED | 15 | 15 | 0.0% | 1,850 |
| PCG | ADDED | 107 | 93 | 15.05% | 1,800 |
| DNUT | UNCHANGED | 504 | 504 | 0.0% | 1,780 |
| COIN | REDUCED | 12 | 24 | -50.0% | 1,755 |
| CPNG | UNCHANGED | 100 | 100 | 0.0% | 1,737 |
| EIX | ADDED | 23 | 21 | 9.52% | 1,713 |
| VTR | REDUCED | 18 | 36 | -50.0% | 1,599 |
| NWSA | ADDED | 61 | 41 | 48.78% | 1,596 |
| SYF | ADDED | 20 | 17 | 17.65% | 1,521 |
| BNTX | UNCHANGED | 16 | 16 | 0.0% | 1,489 |
| TKO | REDUCED | 7 | 27 | -74.07% | 1,486 |
| RF | ADDED | 48 | 41 | 17.07% | 1,450 |
| GDDY | NEW | 17 | - | - | 1,443 |
| JMIA | UNCHANGED | 200 | 200 | 0.0% | 1,410 |
| NVAX | UNCHANGED | 147 | 147 | 0.0% | 1,385 |
| AEE | UNCHANGED | 12 | 12 | 0.0% | 1,357 |
| CBRE | NEW | 10 | - | - | 1,347 |
| WDAY | NEW | 11 | - | - | 1,347 |
| AMH | UNCHANGED | 40 | 40 | 0.0% | 1,341 |
| SRE | REDUCED | 14 | 48 | -70.83% | 1,298 |
| ONDS | REDUCED | 150 | 413 | -63.68% | 1,236 |
| GEN | NEW | 49 | - | - | 1,220 |
| ALGN | UNCHANGED | 7 | 7 | 0.0% | 1,181 |
| U | NEW | 41 | - | - | 1,172 |
| ABAT | ADDED | 561 | 411 | 36.5% | 1,164 |
| STLA | NEW | 200 | - | - | 1,148 |
| URI | NEW | 1 | - | - | 1,133 |
| CNP | NEW | 25 | - | - | 1,101 |
| FG | UNCHANGED | 41 | 41 | 0.0% | 1,091 |
| ALB | ADDED | 8 | 6 | 33.33% | 1,081 |
| WYNN | NEW | 11 | - | - | 1,068 |
| INVH | NEW | 35 | - | - | 1,058 |
| RYN | UNCHANGED | 49 | 49 | 0.0% | 1,043 |
| IVZ | NEW | 38 | - | - | 1,003 |
| TECH | NEW | 13 | - | - | 919 |
| BE | NEW | 3 | - | - | 909 |
| TRAK | NEW | 100 | - | - | 900 |
| IONS | NEW | 11 | - | - | 873 |
| BLSH | UNCHANGED | 37 | 37 | 0.0% | 867 |
| BXP | REDUCED | 13 | 26 | -50.0% | 863 |
| BG | NEW | 8 | - | - | 854 |
| SWK | NEW | 9 | - | - | 848 |
| AES | NEW | 57 | - | - | 836 |
| TWLO | NEW | 4 | - | - | 826 |
| OGN | NEW | 61 | - | - | 826 |
| RCKY | NEW | 20 | - | - | 825 |
| CMS | NEW | 10 | - | - | 765 |
| AIG | NEW | 10 | - | - | 746 |
| SMCI | NEW | 25 | - | - | 734 |
| NOK | NEW | 55 | - | - | 731 |
| BLDR | NEW | 8 | - | - | 716 |
| LULU | NEW | 6 | - | - | 686 |
| BAX | NEW | 32 | - | - | 683 |
| TRMB | REDUCED | 13 | 19 | -31.58% | 666 |
| PSA | NEW | 2 | - | - | 637 |
| AA | NEW | 12 | - | - | 626 |
| REZI | NEW | 20 | - | - | 622 |
| NDSN | NEW | 2 | - | - | 604 |
| UDR | NEW | 15 | - | - | 599 |
| RAL | NEW | 8 | - | - | 590 |
| TAP | NEW | 15 | - | - | 585 |
| CAG | NEW | 43 | - | - | 579 |
| LVS | NEW | 12 | - | - | 555 |
| DBGI | REDUCED | 700 | 1,600 | -56.25% | 528 |
| MGM | NEW | 11 | - | - | 526 |
| NI | NEW | 11 | - | - | 524 |
| ATO | NEW | 3 | - | - | 517 |
| POET | NEW | 50 | - | - | 514 |
| FBTC | NEW | 10 | - | - | 511 |
| J | NEW | 4 | - | - | 504 |
| FE | REDUCED | 10 | 40 | -75.0% | 476 |
| VG | NEW | 42 | - | - | 469 |
| IP | NEW | 12 | - | - | 458 |
| EXE | NEW | 5 | - | - | 456 |
| ULTA | NEW | 1 | - | - | 451 |
| MKSI | NEW | 1 | - | - | 445 |
| EXR | NEW | 3 | - | - | 436 |
| POOL | NEW | 2 | - | - | 430 |
| WRB | NEW | 6 | - | - | 424 |
| FFIV | NEW | 1 | - | - | 416 |
| UAA | NEW | 60 | - | - | 384 |
| RVMD | NEW | 2 | - | - | 375 |
| VVX | NEW | 5 | - | - | 373 |
| GL | NEW | 2 | - | - | 358 |
| ROP | REDUCED | 1 | 5 | -80.0% | 339 |
| INSM | REDUCED | 3 | 12 | -75.0% | 320 |
| CSGP | NEW | 11 | - | - | 312 |
| CMG | REDUCED | 9 | 38 | -76.32% | 306 |
| UPXI | NEW | 390 | - | - | 306 |
| LH | NEW | 1 | - | - | 280 |
| QRVO | NEW | 3 | - | - | 280 |
| DPRO | NEW | 50 | - | - | 271 |
| VIVO | REDUCED | 50 | 2,000 | -97.5% | 259 |
| MNKD | NEW | 60 | - | - | 256 |
| BALL | NEW | 4 | - | - | 250 |
| APTV | NEW | 4 | - | - | 246 |
| GRMN | NEW | 1 | - | - | 238 |
| FRPT | NEW | 4 | - | - | 237 |
| RVSN | REDUCED | 50 | 500 | -90.0% | 231 |
| TSN | NEW | 4 | - | - | 229 |
| CCI | NEW | 3 | - | - | 228 |
| CPRT | NEW | 8 | - | - | 226 |
| DVA | NEW | 1 | - | - | 223 |
| MOS | NEW | 10 | - | - | 212 |
| LDOS | NEW | 2 | - | - | 206 |
| PSKY | REDUCED | 20 | 671 | -97.02% | 198 |
| AAP | NEW | 3 | - | - | 187 |
| SW | NEW | 4 | - | - | 186 |
| VRCA | NEW | 25 | - | - | 153 |
| EPAC | NEW | 4 | - | - | 144 |
| DXC | NEW | 15 | - | - | 133 |
| IT | REDUCED | 1 | 10 | -90.0% | 130 |
| INCY | NEW | 1 | - | - | 114 |
| HIMS | NEW | 3 | - | - | 105 |
| ECHO | NEW | 1 | - | - | 102 |
| BCRX | NEW | 10 | - | - | 100 |
| HOG | NEW | 4 | - | - | 98 |
| SCLX | NEW | 12 | - | - | 94 |
| TAK | NEW | 5 | - | - | 81 |
| GTX | NEW | 2 | - | - | 73 |
| XRX | NEW | 33 | - | - | 73 |
| CELU | NEW | 100 | - | - | 60 |
| CHPT | NEW | 10 | - | - | 60 |
| RBLX | NEW | 1 | - | - | 55 |
| LYFT | NEW | 2 | - | - | 30 |
| CNDT | NEW | 18 | - | - | 27 |
| INO | NEW | 24 | - | - | 27 |
| GEVO | NEW | 15 | - | - | 23 |
| CGC | NEW | 20 | - | - | 19 |
| ACB | NEW | 6 | - | - | 17 |
| UPWK | NEW | 2 | - | - | 17 |
| GPRO | NEW | 20 | - | - | 16 |
| LE | NEW | 1 | - | - | 11 |
| EMBC | NEW | 2 | - | - | 7 |
| TOON | NEW | 6 | - | - | 5 |
| WKHS | NEW | 1 | - | - | 4 |
| COSM | NEW | 1 | - | - | 1 |
| IOVA | CLOSED OUT | 0 | 4,680 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| NUAI | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62,112,805 | 6.9 | 2110527.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,886,876 | 4.32 | 1149139.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,390,235 | 4.04 | 166981.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 36,336,652 | 4.04 | 125576.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 32,269,653 | 3.59 | 769975.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,959,668 | 3.44 | 680582.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,066,987 | 3.01 | 934634.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,057,584 | 3.01 | 976808.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 26,106,179 | 2.9 | 553097.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,638,441 | 2.85 | 59166.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,413,421 | 2.82 | 275604.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,745,787 | 1.86 | 362856.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,354,138 | 1.82 | 396464.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,541,111 | 1.62 | 38982.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,473,792 | 1.5 | 365440.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 13,258,294 | 1.47 | 160609.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,904,419 | 1.43 | 27021.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,989,095 | 1.33 | 33548.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,853,302 | 1.21 | 35973.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 10,058,590 | 1.12 | 198551.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,527,058 | 1.06 | 93129.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,912,361 | 0.99 | 281058.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,762,641 | 0.97 | 12120.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,579,287 | 0.95 | 35996.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,577,831 | 0.95 | 71769.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,260,866 | 0.92 | 227823.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,081,392 | 0.9 | 40389.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,654,595 | 0.85 | 80061.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,561,544 | 0.73 | 10004.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,049,242 | 0.67 | 16014.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,040,524 | 0.67 | 5036.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,776,968 | 0.64 | 44957.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,497,084 | 0.61 | 7465.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,285,721 | 0.59 | 9384.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,913,084 | 0.55 | 38441.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,570,062 | 0.51 | 9133.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,299,792 | 0.48 | 119009.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,280,588 | 0.48 | 105485.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,263,866 | 0.47 | 59262.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,998,143 | 0.44 | 40673.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,897,316 | 0.43 | 30848.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,865,719 | 0.43 | 7588.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,763,688 | 0.42 | 9476.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,717,543 | 0.41 | 10266.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,715,979 | 0.41 | 11352.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,698,225 | 0.41 | 18716.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,554,083 | 0.4 | 19646.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,527,775 | 0.39 | 81775.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,309,928 | 0.37 | 6739.0 |
| - | ABRDN FDS | INTL SMA CAP ETF | 003022266 | 3,260,489 | 0.36 | 88962.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,244,472 | 0.36 | 2347.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,204,072 | 0.36 | 18172.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,182,604 | 0.35 | 22008.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,155,872 | 0.35 | 14313.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,042,819 | 0.34 | 8260.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,034,759 | 0.34 | 20462.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,023,696 | 0.34 | 46879.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,007,692 | 0.33 | 7236.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,817,818 | 0.31 | 14961.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,798,276 | 0.31 | 9394.0 |
| - | WABTEC | COM | 929740108 | 2,738,695 | 0.3 | 10158.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,725,612 | 0.3 | 2787.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,723,822 | 0.3 | 7448.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,686,609 | 0.3 | 3587.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,595,128 | 0.29 | 7853.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,536,376 | 0.28 | 10483.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,534,099 | 0.28 | 3393.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,506,118 | 0.28 | 13217.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,505,380 | 0.28 | 49543.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,475,137 | 0.28 | 51437.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,377,873 | 0.26 | 3147.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,278,716 | 0.25 | 11061.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,272,439 | 0.25 | 7751.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,235,594 | 0.25 | 23227.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,227,499 | 0.25 | 40135.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,213,880 | 0.25 | 10981.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,205,300 | 0.25 | 23901.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,205,183 | 0.25 | 22036.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,192,940 | 0.24 | 30340.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 2,185,368 | 0.24 | 3814.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,160,062 | 0.24 | 17396.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,088,912 | 0.23 | 1050.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 2,079,434 | 0.23 | 28982.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,076,189 | 0.23 | 15131.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,993,148 | 0.22 | 20198.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,960,584 | 0.22 | 12037.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,935,380 | 0.22 | 21540.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,916,254 | 0.21 | 4556.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,908,648 | 0.21 | 52507.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,893,490 | 0.21 | 1969.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,872,724 | 0.21 | 5485.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,855,761 | 0.21 | 8709.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,848,707 | 0.21 | 15711.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,836,044 | 0.2 | 8198.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,827,772 | 0.2 | 4688.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,817,637 | 0.2 | 4912.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,792,618 | 0.2 | 5694.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,761,791 | 0.2 | 33635.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,713,376 | 0.19 | 10074.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,685,118 | 0.19 | 1582.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 1,680,139 | 0.19 | 7979.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,665,658 | 0.19 | 13387.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,661,076 | 0.18 | 6145.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,634,235 | 0.18 | 13913.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,616,812 | 0.18 | 4745.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,590,055 | 0.18 | 10062.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,570,386 | 0.17 | 3981.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,560,356 | 0.17 | 42447.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,543,601 | 0.17 | 2433.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,527,757 | 0.17 | 18489.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.17 | 2.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,484,829 | 0.17 | 10373.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,480,266 | 0.16 | 9449.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,460,618 | 0.16 | 7495.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,449,151 | 0.16 | 5759.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,446,646 | 0.16 | 34658.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,439,707 | 0.16 | 2756.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,433,198 | 0.16 | 18910.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,424,991 | 0.16 | 45820.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,420,896 | 0.16 | 9696.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 1,415,254 | 0.16 | 18461.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,367,877 | 0.15 | 4999.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,365,210 | 0.15 | 8627.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,343,268 | 0.15 | 15594.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,335,846 | 0.15 | 787.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,330,195 | 0.15 | 14682.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,266,129 | 0.14 | 3583.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,258,755 | 0.14 | 10016.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,232,993 | 0.14 | 11556.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,221,476 | 0.14 | 7794.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,188,429 | 0.13 | 8678.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,135,260 | 0.13 | 6936.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,048,453 | 0.12 | 8862.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,047,640 | 0.12 | 9250.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,029,243 | 0.11 | 13372.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,874 | 0.11 | 3613.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,013,893 | 0.11 | 1745.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,010,831 | 0.11 | 3716.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,006,332 | 0.11 | 3962.0 |
| - | CORNING INC | COM | 219350105 | 921,920 | 0.1 | 3609.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 897,800 | 0.1 | 888.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 882,361 | 0.1 | 3381.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 875,809 | 0.1 | 2784.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 871,274 | 0.1 | 755.0 |
| - | QUALCOMM INC | COM | 747525103 | 868,045 | 0.1 | 4697.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 851,191 | 0.09 | 16036.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 809,815 | 0.09 | 3741.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 802,547 | 0.09 | 9711.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795,517 | 0.09 | 3362.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 774,943 | 0.09 | 5516.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 729,095 | 0.08 | 4972.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 725,058 | 0.08 | 7629.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 696,137 | 0.08 | 12036.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 683,340 | 0.08 | 15727.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 680,890 | 0.08 | 10849.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 680,232 | 0.08 | 1091.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677,286 | 0.08 | 15996.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 672,973 | 0.07 | 3547.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 668,661 | 0.07 | 11735.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 663,940 | 0.07 | 2965.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 658,819 | 0.07 | 2980.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 649,026 | 0.07 | 3235.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 646,193 | 0.07 | 8955.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 642,645 | 0.07 | 12756.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 636,705 | 0.07 | 26321.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 634,734 | 0.07 | 1698.0 | |
| - | US BANCORP | COM NEW | 902973304 | 634,466 | 0.07 | 10504.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 616,664 | 0.07 | 13007.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 603,296 | 0.07 | 10007.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 590,752 | 0.07 | 1929.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 587,879 | 0.07 | 1738.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 581,272 | 0.06 | 10350.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 561,906 | 0.06 | 2688.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 561,255 | 0.06 | 1160.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 541,527 | 0.06 | 3962.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 535,101 | 0.06 | 22635.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 529,573 | 0.06 | 3911.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 500,687 | 0.06 | 2628.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 498,417 | 0.06 | 2621.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 493,715 | 0.05 | 23851.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 487,358 | 0.05 | 4740.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 481,972 | 0.05 | 17584.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 477,972 | 0.05 | 1941.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 477,385 | 0.05 | 9582.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 474,665 | 0.05 | 507.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 473,469 | 0.05 | 9608.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 469,587 | 0.05 | 1184.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 458,196 | 0.05 | 390.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 457,014 | 0.05 | 5164.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 434,079 | 0.05 | 7367.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 432,032 | 0.05 | 1449.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 427,601 | 0.05 | 3876.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 426,268 | 0.05 | 598.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 417,998 | 0.05 | 5188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 414,552 | 0.05 | 1566.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 402,485 | 0.04 | 6534.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 400,929 | 0.04 | 5125.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 399,378 | 0.04 | 2860.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 396,073 | 0.04 | 7026.0 |
| - | TJX COS INC NEW | COM | 872540109 | 392,868 | 0.04 | 2593.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389,248 | 0.04 | 7400.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 384,807 | 0.04 | 1610.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 368,360 | 0.04 | 14740.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 367,305 | 0.04 | 2350.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 366,840 | 0.04 | 3695.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 366,662 | 0.04 | 2212.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,482 | 0.04 | 712.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 362,430 | 0.04 | 1340.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 357,917 | 0.04 | 1296.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 352,162 | 0.04 | 7409.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 344,688 | 0.04 | 7084.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 342,734 | 0.04 | 2320.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,023 | 0.04 | 495.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 317,908 | 0.04 | 1780.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 312,173 | 0.03 | 5869.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 311,784 | 0.03 | 7201.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 308,476 | 0.03 | 870.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 293,883 | 0.03 | 4014.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 293,619 | 0.03 | 861.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 293,124 | 0.03 | 3607.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 288,520 | 0.03 | 5122.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 283,917 | 0.03 | 1056.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 280,651 | 0.03 | 818.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 279,341 | 0.03 | 1265.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 270,459 | 0.03 | 767.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,570 | 0.03 | 4661.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 264,721 | 0.03 | 3016.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 264,559 | 0.03 | 4352.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 258,619 | 0.03 | 4864.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255,369 | 0.03 | 4669.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 251,508 | 0.03 | 4488.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248,559 | 0.03 | 820.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,813 | 0.03 | 3450.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 242,639 | 0.03 | 735.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 237,744 | 0.03 | 2203.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 237,663 | 0.03 | 9681.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 236,105 | 0.03 | 4925.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 235,999 | 0.03 | 5611.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,650 | 0.03 | 2423.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 230,073 | 0.03 | 2251.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 225,698 | 0.03 | 2171.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 223,539 | 0.02 | 6086.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 222,063 | 0.02 | 360.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 220,976 | 0.02 | 1858.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 220,390 | 0.02 | 11527.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 216,435 | 0.02 | 1842.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 214,413 | 0.02 | 6160.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 213,497 | 0.02 | 1203.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 213,151 | 0.02 | 333.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 211,815 | 0.02 | 3360.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 209,247 | 0.02 | 3341.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 207,087 | 0.02 | 1225.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 206,664 | 0.02 | 395.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 205,800 | 0.02 | 6437.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 204,253 | 0.02 | 3397.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 201,453 | 0.02 | 8366.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 201,336 | 0.02 | 532.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 200,367 | 0.02 | 393.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 197,537 | 0.02 | 399.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197,212 | 0.02 | 1558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 193,965 | 0.02 | 201.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 192,740 | 0.02 | 500.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 190,956 | 0.02 | 4096.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 190,945 | 0.02 | 8084.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 189,157 | 0.02 | 6210.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 187,796 | 0.02 | 421.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 182,826 | 0.02 | 2459.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 179,191 | 0.02 | 2394.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 178,970 | 0.02 | 1514.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 178,326 | 0.02 | 2058.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 177,369 | 0.02 | 625.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 176,690 | 0.02 | 816.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 176,600 | 0.02 | 1206.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 174,455 | 0.02 | 783.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 173,562 | 0.02 | 2267.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 172,433 | 0.02 | 515.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 170,783 | 0.02 | 922.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 169,814 | 0.02 | 1027.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 169,081 | 0.02 | 4284.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 166,511 | 0.02 | 604.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 165,692 | 0.02 | 3884.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 163,877 | 0.02 | 1044.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 163,734 | 0.02 | 880.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 158,151 | 0.02 | 989.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 156,831 | 0.02 | 1516.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 156,630 | 0.02 | 1072.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 156,469 | 0.02 | 1321.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 153,773 | 0.02 | 8673.0 | |
| - | SEI INVTS CO | COM | 784117103 | 148,800 | 0.02 | 1696.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 146,650 | 0.02 | 402.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 146,423 | 0.02 | 1248.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 143,348 | 0.02 | 1531.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 143,248 | 0.02 | 1765.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 142,725 | 0.02 | 622.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 142,677 | 0.02 | 1451.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 141,348 | 0.02 | 873.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 140,786 | 0.02 | 1862.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 136,749 | 0.02 | 667.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 136,598 | 0.02 | 1873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 136,045 | 0.02 | 1160.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 135,773 | 0.02 | 1585.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,604 | 0.01 | 268.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 133,933 | 0.01 | 481.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 133,160 | 0.01 | 5757.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 131,470 | 0.01 | 15614.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 131,159 | 0.01 | 513.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 128,321 | 0.01 | 178.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 127,466 | 0.01 | 1491.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 126,411 | 0.01 | 1403.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 125,070 | 0.01 | 732.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 122,470 | 0.01 | 236.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 120,522 | 0.01 | 531.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 119,395 | 0.01 | 903.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 119,253 | 0.01 | 3130.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 118,402 | 0.01 | 1555.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 117,914 | 0.01 | 3542.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 116,670 | 0.01 | 481.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 116,336 | 0.01 | 2205.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,647 | 0.01 | 1056.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 112,974 | 0.01 | 1275.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 110,638 | 0.01 | 1213.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,181 | 0.01 | 1218.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 109,513 | 0.01 | 257.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 107,010 | 0.01 | 782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 105,629 | 0.01 | 1955.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 105,587 | 0.01 | 905.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 105,464 | 0.01 | 1093.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 105,035 | 0.01 | 2505.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 104,804 | 0.01 | 271.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,980 | 0.01 | 1742.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,826 | 0.01 | 414.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 102,531 | 0.01 | 1436.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 101,051 | 0.01 | 4221.0 |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 101,044 | 0.01 | 1366.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 100,234 | 0.01 | 3020.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 97,865 | 0.01 | 500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,876 | 0.01 | 191.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 94,514 | 0.01 | 1384.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 92,537 | 0.01 | 1707.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 91,901 | 0.01 | 213.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 89,103 | 0.01 | 382.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 88,915 | 0.01 | 929.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 87,026 | 0.01 | 564.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 86,449 | 0.01 | 161.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 84,146 | 0.01 | 265.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 83,139 | 0.01 | 1586.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82,936 | 0.01 | 40.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 82,860 | 0.01 | 656.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81,888 | 0.01 | 337.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 81,734 | 0.01 | 1341.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 81,724 | 0.01 | 4230.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 81,344 | 0.01 | 715.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 80,504 | 0.01 | 529.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 80,483 | 0.01 | 781.0 | |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 80,385 | 0.01 | 1666.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 80,173 | 0.01 | 698.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 80,164 | 0.01 | 983.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,980 | 0.01 | 455.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 79,387 | 0.01 | 1090.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 78,799 | 0.01 | 3336.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 78,321 | 0.01 | 417.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 77,821 | 0.01 | 4941.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,941 | 0.01 | 205.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 75,887 | 0.01 | 1573.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 74,900 | 0.01 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 74,498 | 0.01 | 1319.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73,644 | 0.01 | 1004.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 72,962 | 0.01 | 1917.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 72,819 | 0.01 | 677.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 71,570 | 0.01 | 719.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 70,390 | 0.01 | 1905.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 69,919 | 0.01 | 771.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 69,615 | 0.01 | 170.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 68,966 | 0.01 | 793.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 67,677 | 0.01 | 1307.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 67,642 | 0.01 | 737.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 67,577 | 0.01 | 2737.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 66,393 | 0.01 | 1621.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 64,236 | 0.01 | 1565.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 64,008 | 0.01 | 1520.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 63,867 | 0.01 | 999.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 62,587 | 0.01 | 2583.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 62,162 | 0.01 | 928.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 61,278 | 0.01 | 1276.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 60,780 | 0.01 | 370.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,931 | 0.01 | 455.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 57,907 | 0.01 | 156.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,726 | 0.01 | 139.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,670 | 0.01 | 100.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 57,440 | 0.01 | 500.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 56,591 | 0.01 | 677.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 56,114 | 0.01 | 1207.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 55,848 | 0.01 | 1040.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 55,574 | 0.01 | 342.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 55,523 | 0.01 | 1180.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,035 | 0.01 | 1220.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,540 | 0.01 | 1000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 54,455 | 0.01 | 503.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 54,432 | 0.01 | 209.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 54,307 | 0.01 | 1314.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,305 | 0.01 | 224.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 54,047 | 0.01 | 700.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 54,003 | 0.01 | 202.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 52,709 | 0.01 | 1094.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 52,638 | 0.01 | 642.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 52,564 | 0.01 | 930.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 52,397 | 0.01 | 221.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 51,754 | 0.01 | 183.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 51,651 | 0.01 | 414.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,440 | 0.01 | 230.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 50,908 | 0.01 | 125.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50,834 | 0.01 | 178.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 50,638 | 0.01 | 971.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 49,924 | 0.01 | 589.0 |
| - | ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 49,362 | 0.01 | 2009.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,227 | 0.01 | 232.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 49,096 | 0.01 | 536.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 48,054 | 0.01 | 403.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,029 | 0.01 | 382.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 46,531 | 0.01 | 83.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 46,140 | 0.01 | 156.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 45,998 | 0.01 | 838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 45,274 | 0.01 | 545.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 44,926 | 0.0 | 406.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,777 | 0.0 | 322.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 44,559 | 0.0 | 300.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 43,934 | 0.0 | 627.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 43,828 | 0.0 | 518.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 43,095 | 0.0 | 195.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 43,074 | 0.0 | 301.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 42,167 | 0.0 | 8553.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 41,676 | 0.0 | 1690.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 41,057 | 0.0 | 251.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 40,996 | 0.0 | 251.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 40,467 | 0.0 | 122.0 |
| - | WW GRAINGER INC | COM | 384802104 | 40,036 | 0.0 | 29.0 | |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 39,856 | 0.0 | 1312.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 39,492 | 0.0 | 410.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 39,155 | 0.0 | 500.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 38,654 | 0.0 | 17.0 |
| - | EOG RES INC | COM | 26875P101 | 38,530 | 0.0 | 297.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,287 | 0.0 | 598.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 37,894 | 0.0 | 1116.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 37,250 | 0.0 | 319.0 |
| VTVT | NEW | VTV THERAPEUTICS INC | CL A NEW | 918385204 | 36,897 | 0.0 | 980.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 36,021 | 0.0 | 528.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,893 | 0.0 | 495.0 |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 35,722 | 0.0 | 549.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,416 | 0.0 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 34,847 | 0.0 | 540.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 34,354 | 0.0 | 1862.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 34,351 | 0.0 | 443.0 |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 33,940 | 0.0 | 569.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 33,324 | 0.0 | 400.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33,227 | 0.0 | 1203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 33,092 | 0.0 | 222.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,844 | 0.0 | 400.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 32,647 | 0.0 | 940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,916 | 0.0 | 150.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 31,845 | 0.0 | 340.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 31,744 | 0.0 | 200.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 30,474 | 0.0 | 137.0 |
| - | BLOCK H & R INC | COM | 093671105 | 30,464 | 0.0 | 800.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,358 | 0.0 | 250.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 30,285 | 0.0 | 958.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 30,271 | 0.0 | 261.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 30,057 | 0.0 | 191.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 30,035 | 0.0 | 405.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 29,984 | 0.0 | 400.0 | |
| FMS | REDUCED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 29,936 | 0.0 | 1324.0 |
| - | FORD MTR CO | COM | 345370860 | 29,838 | 0.0 | 2147.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 28,875 | 0.0 | 750.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,770 | 0.0 | 381.0 | |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 28,520 | 0.0 | 1000.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 28,173 | 0.0 | 710.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,047 | 0.0 | 1052.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 27,513 | 0.0 | 577.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,090 | 0.0 | 118.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,056 | 0.0 | 285.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 26,970 | 0.0 | 506.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 26,910 | 0.0 | 177.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 26,840 | 0.0 | 500.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 26,823 | 0.0 | 704.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 26,605 | 0.0 | 294.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 26,593 | 0.0 | 190.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 26,270 | 0.0 | 1095.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 26,016 | 0.0 | 301.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,847 | 0.0 | 511.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,760 | 0.0 | 239.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 25,568 | 0.0 | 8.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 25,261 | 0.0 | 411.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 24,713 | 0.0 | 150.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 24,351 | 0.0 | 393.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,063 | 0.0 | 226.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,730 | 0.0 | 69.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 23,437 | 0.0 | 12.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 23,380 | 0.0 | 241.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 23,276 | 0.0 | 574.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 23,040 | 0.0 | 329.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 22,986 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 899,759,103 | 1057 | 6.223285 | 0.302537 | 10.219364 |
| 2026-03-31 | 2026-04-15 | 772,840 | 982 | 5.611237 | 0.276678 | 9.783657 |
| 2025-12-31 | 2026-01-23 | 721,823 | 1023 | 6.280713 | 0.311491 | 10.852113 |
| 2025-09-30 | 2025-10-17 | 645,575 | 973 | 6.54919 | 0.32465 | 11.553583 |
| 2025-03-31 | 2025-04-25 | 554,218 | 970 | 6.307844 | 0.311706 | 11.58242 |
| 2024-12-31 | 2025-01-24 | 556,910 | 894 | 6.911016 | 0.342069 | 12.290317 |