Aviance Capital Partners, LLC
CIK 0001542383
Annualised vol
12.838582%
Beta
0.635771
HHI
187.268743
Top-10 weight
34.834599%
VaR 95%
1.169719%
VaR 99%
2.427725%
Max drawdown
21.808812%
Matched value
68.291717%
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 | 261,608 | 260,577 | 0.4% | 75,698,858 |
| GOOGL | REDUCED | 166,171 | 167,826 | -0.99% | 59,312,040 |
| AVGO | REDUCED | 101,926 | 102,813 | -0.86% | 38,502,681 |
| ABBV | ADDED | 147,328 | 146,965 | 0.25% | 37,073,529 |
| AMZN | ADDED | 139,415 | 137,027 | 1.74% | 33,228,252 |
| JPM | ADDED | 83,837 | 81,127 | 3.34% | 27,442,317 |
| LRCX | REDUCED | 58,147 | 80,652 | -27.9% | 25,196,830 |
| MSFT | ADDED | 46,079 | 43,722 | 5.39% | 17,188,211 |
| META | REDUCED | 26,359 | 26,942 | -2.16% | 14,847,628 |
| AMGN | ADDED | 36,998 | 36,514 | 1.33% | 13,397,581 |
| NVDA | REDUCED | 61,104 | 61,893 | -1.27% | 12,226,224 |
| TRV | ADDED | 35,596 | 35,433 | 0.46% | 11,750,949 |
| ANET | ADDED | 63,545 | 62,967 | 0.92% | 10,795,025 |
| LIN | ADDED | 18,462 | 18,420 | 0.23% | 9,580,624 |
| JNJ | ADDED | 36,810 | 33,621 | 9.49% | 9,348,578 |
| SCHW | ADDED | 92,462 | 91,711 | 0.82% | 8,531,470 |
| LMT | ADDED | 16,577 | 16,457 | 0.73% | 8,445,546 |
| BLK | ADDED | 8,206 | 8,160 | 0.56% | 7,890,263 |
| TMO | ADDED | 14,624 | 14,538 | 0.59% | 7,331,839 |
| UNH | REDUCED | 16,642 | 16,921 | -1.65% | 6,916,916 |
| V | REDUCED | 19,597 | 21,292 | -7.96% | 6,723,584 |
| GS | ADDED | 6,395 | 5,940 | 7.66% | 6,467,636 |
| NFLX | ADDED | 82,816 | 61,342 | 35.01% | 5,913,062 |
| BA | ADDED | 26,229 | 25,464 | 3.0% | 5,677,805 |
| MRK | ADDED | 42,110 | 41,782 | 0.79% | 5,411,187 |
| KLAC | ADDED | 17,620 | 1,762 | 900.0% | 5,316,130 |
| PG | REDUCED | 35,662 | 36,169 | -1.4% | 5,229,414 |
| CPAY | ADDED | 14,850 | 14,438 | 2.85% | 4,949,060 |
| HCA | REDUCED | 12,644 | 12,889 | -1.9% | 4,929,769 |
| AXP | REDUCED | 14,519 | 14,527 | -0.06% | 4,911,052 |
| MA | REDUCED | 8,751 | 8,866 | -1.3% | 4,494,514 |
| HD | ADDED | 12,369 | 11,466 | 7.88% | 4,362,372 |
| CLS | ADDED | 11,500 | 10,500 | 9.52% | 4,195,200 |
| UBER | ADDED | 58,097 | 55,486 | 4.71% | 4,192,280 |
| AKAM | ADDED | 32,550 | 31,903 | 2.03% | 3,847,735 |
| PFE | REDUCED | 159,351 | 165,588 | -3.77% | 3,837,173 |
| LLY | ADDED | 3,181 | 2,378 | 33.77% | 3,815,892 |
| WMT | ADDED | 32,908 | 29,285 | 12.37% | 3,727,196 |
| DE | UNCHANGED | 5,573 | 5,573 | 0.0% | 3,535,121 |
| COST | REDUCED | 3,742 | 3,776 | -0.9% | 3,500,535 |
| ENVA | REDUCED | 12,497 | 13,051 | -4.24% | 3,008,403 |
| MCD | REDUCED | 10,652 | 10,683 | -0.29% | 2,879,349 |
| COP | ADDED | 27,633 | 25,452 | 8.57% | 2,872,711 |
| MU | REDUCED | 2,403 | 2,586 | -7.08% | 2,773,529 |
| MTCH | ADDED | 72,638 | 72,504 | 0.18% | 2,763,884 |
| CVX | ADDED | 16,491 | 15,168 | 8.72% | 2,733,548 |
| PEP | ADDED | 20,006 | 18,352 | 9.01% | 2,708,822 |
| ROK | UNCHANGED | 5,345 | 5,345 | 0.0% | 2,646,203 |
| DINO | REDUCED | 35,818 | 37,110 | -3.48% | 2,494,703 |
| PANW | REDUCED | 7,137 | 7,237 | -1.38% | 2,433,860 |
| UNM | REDUCED | 27,214 | 27,816 | -2.16% | 2,432,949 |
| NVO | ADDED | 49,981 | 10,086 | 395.55% | 2,396,089 |
| ABT | ADDED | 25,317 | 24,106 | 5.02% | 2,297,265 |
| ADBE | ADDED | 11,132 | 11,066 | 0.6% | 2,282,283 |
| MGA | REDUCED | 33,553 | 33,776 | -0.66% | 2,203,080 |
| ZTS | ADDED | 30,024 | 27,576 | 8.88% | 2,157,540 |
| EG | ADDED | 5,905 | 5,845 | 1.03% | 2,109,610 |
| CMCSA | REDUCED | 85,623 | 87,072 | -1.66% | 2,102,042 |
| KO | ADDED | 25,658 | 25,646 | 0.05% | 2,085,202 |
| VZ | ADDED | 44,675 | 44,045 | 1.43% | 1,891,531 |
| BMY | REDUCED | 32,102 | 33,804 | -5.03% | 1,849,717 |
| TROW | ADDED | 16,145 | 15,205 | 6.18% | 1,835,525 |
| RMR | REDUCED | 89,340 | 90,134 | -0.88% | 1,834,155 |
| JAZZ | REDUCED | 6,874 | 6,879 | -0.07% | 1,656,428 |
| SWBI | REDUCED | 110,055 | 120,657 | -8.79% | 1,655,221 |
| ATKR | REDUCED | 20,672 | 20,794 | -0.59% | 1,571,901 |
| TAP | ADDED | 39,668 | 32,116 | 23.51% | 1,545,451 |
| SYF | ADDED | 19,884 | 19,750 | 0.68% | 1,512,169 |
| ALL | REDUCED | 6,233 | 6,252 | -0.3% | 1,483,080 |
| JFR | REDUCED | 187,284 | 199,524 | -6.13% | 1,436,471 |
| PM | ADDED | 7,761 | 6,488 | 19.62% | 1,404,079 |
| UPWK | ADDED | 163,321 | 69,732 | 134.21% | 1,365,364 |
| AOD | ADDED | 131,663 | 130,747 | 0.7% | 1,357,449 |
| INTC | ADDED | 9,695 | 7,117 | 36.22% | 1,353,651 |
| RTX | ADDED | 6,904 | 5,652 | 22.15% | 1,309,850 |
| TOL | REDUCED | 7,909 | 8,512 | -7.08% | 1,303,063 |
| LEGH | ADDED | 48,495 | 20,173 | 140.4% | 1,273,964 |
| IVZ | ADDED | 47,909 | 46,805 | 2.36% | 1,264,315 |
| CSX | REDUCED | 26,315 | 26,363 | -0.18% | 1,250,739 |
| PSX | ADDED | 7,374 | 6,604 | 11.66% | 1,246,575 |
| UL | ADDED | 19,862 | 19,684 | 0.9% | 1,194,103 |
| CMI | ADDED | 1,666 | 1,664 | 0.12% | 1,188,465 |
| HON | REDUCED | 5,165 | 10,305 | -49.88% | 1,162,784 |
| HONA | NEW | 5,165 | - | - | 1,141,878 |
| NEE | ADDED | 12,863 | 11,746 | 9.51% | 1,128,986 |
| DUK | ADDED | 8,517 | 8,323 | 2.33% | 1,078,082 |
| MO | ADDED | 14,235 | 13,067 | 8.94% | 1,024,241 |
| RHI | REDUCED | 32,643 | 32,925 | -0.86% | 1,002,140 |
| ETN | REDUCED | 2,308 | 2,390 | -3.43% | 983,485 |
| ORCL | ADDED | 6,673 | 5,871 | 13.66% | 977,928 |
| FDX | REDUCED | 3,085 | 3,135 | -1.59% | 966,118 |
| ADI | UNCHANGED | 2,431 | 2,431 | 0.0% | 965,520 |
| PAYX | ADDED | 9,593 | 7,150 | 34.17% | 943,280 |
| C | ADDED | 6,727 | 6,526 | 3.08% | 941,560 |
| CTVA | REDUCED | 10,939 | 11,008 | -0.63% | 926,435 |
| LYFT | ADDED | 62,968 | 62,512 | 0.73% | 919,962 |
| SYK | UNCHANGED | 2,794 | 2,794 | 0.0% | 879,663 |
| SKY | ADDED | 9,441 | 7,926 | 19.11% | 831,941 |
| SO | ADDED | 8,579 | 8,379 | 2.39% | 821,130 |
| NBBK | ADDED | 38,173 | 37,167 | 2.71% | 806,595 |
| MPLX | UNCHANGED | 14,015 | 14,015 | 0.0% | 789,465 |
| XYZ | UNCHANGED | 10,383 | 10,383 | 0.0% | 789,108 |
| MMM | ADDED | 4,763 | 3,828 | 24.43% | 771,161 |
| HIG | UNCHANGED | 5,562 | 5,562 | 0.0% | 737,076 |
| BX | REDUCED | 6,258 | 6,326 | -1.07% | 736,379 |
| CAT | ADDED | 679 | 576 | 17.88% | 722,858 |
| QLYS | NEW | 5,142 | - | - | 706,974 |
| GILD | ADDED | 5,547 | 4,784 | 15.95% | 700,808 |
| EVR | REDUCED | 2,028 | 2,098 | -3.34% | 692,440 |
| GEV | ADDED | 574 | 544 | 5.51% | 674,595 |
| EW | UNCHANGED | 7,194 | 7,194 | 0.0% | 650,769 |
| TOST | NEW | 23,108 | - | - | 642,865 |
| Q | ADDED | 3,926 | 3,924 | 0.05% | 641,139 |
| NDAQ | UNCHANGED | 8,125 | 8,125 | 0.0% | 640,413 |
| HLIO | UNCHANGED | 7,087 | 7,087 | 0.0% | 632,515 |
| SU | UNCHANGED | 11,713 | 11,713 | 0.0% | 628,754 |
| MCK | UNCHANGED | 830 | 830 | 0.0% | 627,148 |
| T | ADDED | 29,995 | 27,723 | 8.2% | 620,901 |
| LOB | ADDED | 14,510 | 14,493 | 0.12% | 592,572 |
| ECL | UNCHANGED | 2,105 | 2,105 | 0.0% | 586,474 |
| INGR | ADDED | 6,066 | 5,195 | 16.77% | 574,522 |
| TSLA | REDUCED | 1,363 | 2,001 | -31.88% | 573,358 |
| ISRG | REDUCED | 1,392 | 1,407 | -1.07% | 553,571 |
| MGPI | NEW | 30,861 | - | - | 540,685 |
| PH | UNCHANGED | 516 | 516 | 0.0% | 504,710 |
| KVUE | ADDED | 26,310 | 24,527 | 7.27% | 502,784 |
| ROKU | REDUCED | 3,440 | 3,606 | -4.6% | 475,202 |
| SNDK | NEW | 205 | - | - | 466,115 |
| FTNT | UNCHANGED | 3,000 | 3,000 | 0.0% | 460,860 |
| SBUX | ADDED | 4,458 | 4,308 | 3.48% | 455,563 |
| CVS | ADDED | 4,300 | 3,998 | 7.55% | 444,798 |
| SWKS | REDUCED | 6,456 | 6,573 | -1.78% | 437,717 |
| MDT | ADDED | 5,355 | 5,287 | 1.29% | 418,922 |
| EXPO | UNCHANGED | 7,000 | 7,000 | 0.0% | 411,320 |
| AFL | UNCHANGED | 3,430 | 3,430 | 0.0% | 402,168 |
| GTX | UNCHANGED | 11,051 | 11,051 | 0.0% | 400,378 |
| D | REDUCED | 5,477 | 5,535 | -1.05% | 374,024 |
| MSI | ADDED | 900 | 800 | 12.5% | 373,761 |
| DD | REDUCED | 2,734 | 8,242 | -66.83% | 370,840 |
| WCN | UNCHANGED | 2,150 | 2,150 | 0.0% | 358,384 |
| CRM | REDUCED | 2,250 | 2,405 | -6.44% | 352,485 |
| ENB | UNCHANGED | 6,480 | 6,480 | 0.0% | 351,281 |
| TBLA | UNCHANGED | 70,131 | 70,131 | 0.0% | 350,655 |
| TGT | REDUCED | 2,662 | 2,943 | -9.55% | 347,653 |
| BKNG | ADDED | 1,829 | 73 | 2405.48% | 325,957 |
| CME | REDUCED | 1,468 | 2,453 | -40.15% | 324,178 |
| MS | UNCHANGED | 1,506 | 1,506 | 0.0% | 314,814 |
| CB | NEW | 862 | - | - | 293,718 |
| NBIS | NEW | 1,056 | - | - | 291,636 |
| PLTR | ADDED | 2,421 | 2,369 | 2.2% | 282,435 |
| STZ | REDUCED | 1,967 | 2,326 | -15.43% | 273,590 |
| CL | UNCHANGED | 2,880 | 2,880 | 0.0% | 264,038 |
| SHEL | NEW | 3,308 | - | - | 256,502 |
| XEL | UNCHANGED | 3,163 | 3,163 | 0.0% | 253,989 |
| FCFS | UNCHANGED | 1,126 | 1,126 | 0.0% | 243,576 |
| HSY | UNCHANGED | 1,350 | 1,350 | 0.0% | 236,858 |
| ADM | UNCHANGED | 3,073 | 3,073 | 0.0% | 234,777 |
| YUM | UNCHANGED | 1,460 | 1,460 | 0.0% | 233,396 |
| AMD | NEW | 393 | - | - | 228,298 |
| WSM | NEW | 955 | - | - | 222,611 |
| MET | NEW | 2,528 | - | - | 213,894 |
| KKR | UNCHANGED | 2,316 | 2,316 | 0.0% | 212,585 |
| NVS | NEW | 1,297 | - | - | 203,266 |
| CARR | NEW | 2,761 | - | - | 202,519 |
| MQY | REDUCED | 13,863 | 14,347 | -3.37% | 154,022 |
| SNAP | UNCHANGED | 13,000 | 13,000 | 0.0% | 57,720 |
| OGN | CLOSED OUT | 0 | 105,723 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 14,756 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 75,698,858 | 7.86 | 261608.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,967,735 | 5.5 | 148215.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 38,502,681 | 4.0 | 101926.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 37,073,529 | 3.85 | 147328.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,228,252 | 3.45 | 139415.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,442,317 | 2.85 | 83837.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,196,830 | 2.62 | 58147.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,188,211 | 1.78 | 46079.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,847,628 | 1.54 | 26359.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,397,581 | 1.39 | 36998.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,226,224 | 1.27 | 61104.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,750,949 | 1.22 | 35596.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,795,025 | 1.12 | 63545.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,660,420 | 1.11 | 105748.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 1.09 | 14.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,580,624 | 0.99 | 18462.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,516,441 | 0.99 | 69605.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,348,578 | 0.97 | 36810.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,177,653 | 0.95 | 18341.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 9,040,602 | 0.94 | 14715.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,531,470 | 0.89 | 92462.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,445,546 | 0.88 | 16577.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,890,263 | 0.82 | 8206.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,331,839 | 0.76 | 14624.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,916,916 | 0.72 | 16642.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,723,584 | 0.7 | 19597.0 |
| - | LOWES COS INC | COM | 548661107 | 6,514,196 | 0.68 | 29544.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,467,636 | 0.67 | 6395.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,446,340 | 0.67 | 166186.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,344,305 | 0.66 | 17956.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,914,473 | 0.61 | 64141.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,913,062 | 0.61 | 82816.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,779,872 | 0.6 | 26459.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,716,388 | 0.59 | 62379.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,698,981 | 0.59 | 120920.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,677,805 | 0.59 | 26229.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,634,590 | 0.58 | 80609.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 5,570,724 | 0.58 | 20207.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,550,445 | 0.58 | 229073.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,411,187 | 0.56 | 42110.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,316,130 | 0.55 | 17620.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,229,414 | 0.54 | 35662.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,165,880 | 0.54 | 194939.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 4,949,060 | 0.51 | 14850.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,929,769 | 0.51 | 12644.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,911,052 | 0.51 | 14519.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,907,668 | 0.51 | 63024.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,641,666 | 0.48 | 6303.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,494,514 | 0.47 | 8751.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,362,372 | 0.45 | 12369.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,311,655 | 0.45 | 79816.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,195,200 | 0.44 | 11500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,192,280 | 0.44 | 58097.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,130,933 | 0.43 | 102939.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,880,260 | 0.4 | 10486.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,868,709 | 0.4 | 10574.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,847,735 | 0.4 | 32550.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,837,173 | 0.4 | 159351.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,815,892 | 0.4 | 3181.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,812,181 | 0.4 | 39607.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,797,206 | 0.39 | 5085.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,727,196 | 0.39 | 32908.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,535,121 | 0.37 | 5573.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,500,535 | 0.36 | 3742.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,242,189 | 0.34 | 80631.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,039,373 | 0.32 | 12845.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 3,008,403 | 0.31 | 12497.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,879,349 | 0.3 | 10652.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,872,711 | 0.3 | 27633.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,780,813 | 0.29 | 62687.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,775,498 | 0.29 | 6050.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,773,529 | 0.29 | 2403.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 2,763,884 | 0.29 | 72638.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,750,674 | 0.29 | 4005.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,733,548 | 0.28 | 16491.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,708,822 | 0.28 | 20006.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,707,796 | 0.28 | 27357.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,646,203 | 0.27 | 5345.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,641,517 | 0.27 | 3527.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,494,703 | 0.26 | 35818.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,478,998 | 0.26 | 12357.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,465,764 | 0.26 | 3410.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,442,237 | 0.25 | 20792.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,433,860 | 0.25 | 7137.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,432,949 | 0.25 | 27214.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,396,089 | 0.25 | 49981.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,391,428 | 0.25 | 44393.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,381,632 | 0.25 | 8756.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,359,851 | 0.24 | 8725.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,297,265 | 0.24 | 25317.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,282,283 | 0.24 | 11132.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,278,631 | 0.24 | 16023.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,241,316 | 0.23 | 8886.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,223,267 | 0.23 | 44869.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 2,203,080 | 0.23 | 33553.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,157,540 | 0.22 | 30024.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 2,109,610 | 0.22 | 5905.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,102,042 | 0.22 | 85623.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,086,671 | 0.22 | 34225.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,085,202 | 0.22 | 25658.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,074,001 | 0.22 | 9261.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,039,625 | 0.21 | 7500.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,025,263 | 0.21 | 98505.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,981,153 | 0.21 | 34769.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,912,757 | 0.2 | 36330.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,891,531 | 0.2 | 44675.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,849,717 | 0.19 | 32102.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,835,525 | 0.19 | 16145.0 |
| RMR | REDUCED | RMR GROUP INC | CL A | 74967R106 | 1,834,155 | 0.19 | 89340.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,813,220 | 0.19 | 34970.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,656,428 | 0.17 | 6874.0 |
| SWBI | REDUCED | SMITH & WESSON BRANDS INC | COM | 831754106 | 1,655,221 | 0.17 | 110055.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,632,596 | 0.17 | 7325.0 | |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 1,620,130 | 0.17 | 171442.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,614,163 | 0.17 | 86181.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,604,177 | 0.17 | 58143.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,600,448 | 0.17 | 111297.0 | |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 1,571,901 | 0.16 | 20672.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,553,919 | 0.16 | 10478.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,553,663 | 0.16 | 16250.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,545,451 | 0.16 | 39668.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,539,755 | 0.16 | 50500.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,512,169 | 0.16 | 19884.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,483,080 | 0.15 | 6233.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,438,202 | 0.15 | 13143.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,436,471 | 0.15 | 187284.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,408,360 | 0.15 | 88409.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,407,157 | 0.15 | 26752.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,404,079 | 0.15 | 7761.0 |
| - | CORNING INC | COM | 219350105 | 1,402,072 | 0.15 | 5489.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,391,833 | 0.14 | 16986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,371,042 | 0.14 | 7196.0 | |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 1,365,364 | 0.14 | 163321.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,363,143 | 0.14 | 83169.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,357,449 | 0.14 | 131663.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,353,651 | 0.14 | 9695.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,348,115 | 0.14 | 25880.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,334,082 | 0.14 | 30810.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,309,850 | 0.14 | 6904.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 1,308,023 | 0.14 | 139597.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 1,303,063 | 0.14 | 7909.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,297,001 | 0.13 | 79182.0 | |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,281,464 | 0.13 | 33252.0 | |
| LEGH | ADDED | LEGACY HOUSING CORP | COM | 52472M101 | 1,273,964 | 0.13 | 48495.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,272,519 | 0.13 | 8558.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,264,315 | 0.13 | 47909.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,263,955 | 0.13 | 4495.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,250,739 | 0.13 | 26315.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,246,575 | 0.13 | 7374.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,228,458 | 0.13 | 30269.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,198,456 | 0.12 | 8760.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,194,103 | 0.12 | 19862.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,189,324 | 0.12 | 24796.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,188,465 | 0.12 | 1666.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,162,784 | 0.12 | 5165.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,154,287 | 0.12 | 2417.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,145,360 | 0.12 | 33170.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,141,878 | 0.12 | 5165.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,133,019 | 0.12 | 2225.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,128,986 | 0.12 | 12863.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,108,341 | 0.12 | 3718.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,088,808 | 0.11 | 5881.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,081,266 | 0.11 | 31332.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,078,082 | 0.11 | 8517.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,076,915 | 0.11 | 4135.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,072,235 | 0.11 | 4505.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,060,339 | 0.11 | 20964.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,044,230 | 0.11 | 13213.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,024,241 | 0.11 | 14235.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,011,471 | 0.11 | 3450.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,004,733 | 0.1 | 17789.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,004,387 | 0.1 | 37830.0 | |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 1,002,140 | 0.1 | 32643.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001,890 | 0.1 | 12993.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 983,485 | 0.1 | 2308.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 977,928 | 0.1 | 6673.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 966,118 | 0.1 | 3085.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 965,520 | 0.1 | 2431.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 953,625 | 0.1 | 12913.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 943,280 | 0.1 | 9593.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 941,560 | 0.1 | 6727.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 926,435 | 0.1 | 10939.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 923,609 | 0.1 | 77289.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 919,962 | 0.1 | 62968.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 891,588 | 0.09 | 8404.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 881,346 | 0.09 | 16483.0 | |
| - | QUALCOMM INC | COM | 747525103 | 880,240 | 0.09 | 4763.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 879,663 | 0.09 | 2794.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 879,429 | 0.09 | 28151.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 866,504 | 0.09 | 73808.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 863,776 | 0.09 | 5437.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 860,636 | 0.09 | 6012.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 859,541 | 0.09 | 2099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 855,207 | 0.09 | 4617.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 831,941 | 0.09 | 9441.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 821,130 | 0.09 | 8579.0 |
| - | NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | 815,400 | 0.08 | 139147.0 | |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 806,595 | 0.08 | 38173.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 801,213 | 0.08 | 21796.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 789,465 | 0.08 | 14015.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 789,108 | 0.08 | 10383.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 771,161 | 0.08 | 4763.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 755,044 | 0.08 | 57813.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 744,975 | 0.08 | 11550.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 737,076 | 0.08 | 5562.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 736,379 | 0.08 | 6258.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 736,048 | 0.08 | 1409.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 731,147 | 0.08 | 14664.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 722,858 | 0.08 | 679.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 707,658 | 0.07 | 1921.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 706,974 | 0.07 | 5142.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 706,060 | 0.07 | 6568.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 705,882 | 0.07 | 65420.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 700,808 | 0.07 | 5547.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 692,440 | 0.07 | 2028.0 |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 680,186 | 0.07 | 43269.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 675,231 | 0.07 | 1807.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 674,595 | 0.07 | 574.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 664,599 | 0.07 | 13340.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 652,584 | 0.07 | 3426.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 650,769 | 0.07 | 7194.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 642,865 | 0.07 | 23108.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 641,139 | 0.07 | 3926.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 640,413 | 0.07 | 8125.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 638,253 | 0.07 | 5129.0 | |
| HLIO | UNCHANGED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 632,515 | 0.07 | 7087.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 628,754 | 0.07 | 11713.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 627,380 | 0.07 | 19000.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 627,148 | 0.07 | 830.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 624,242 | 0.06 | 44367.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 620,901 | 0.06 | 29995.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 610,295 | 0.06 | 14134.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 606,193 | 0.06 | 2371.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 599,878 | 0.06 | 11370.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 594,909 | 0.06 | 2975.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 593,472 | 0.06 | 6942.0 | |
| LOB | ADDED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 592,572 | 0.06 | 14510.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 592,420 | 0.06 | 11051.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 590,485 | 0.06 | 2853.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 586,474 | 0.06 | 2105.0 |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 579,279 | 0.06 | 71252.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 574,522 | 0.06 | 6066.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 573,358 | 0.06 | 1363.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 558,158 | 0.06 | 10008.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 554,354 | 0.06 | 4031.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,571 | 0.06 | 1392.0 |
| MGPI | NEW | MGP INGREDIENTS INC NEW | COM | 55303J106 | 540,685 | 0.06 | 30861.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 535,693 | 0.06 | 18321.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 530,367 | 0.06 | 23313.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 528,765 | 0.05 | 6347.0 | |
| - | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 525,980 | 0.05 | 32915.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 523,619 | 0.05 | 4918.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,520 | 0.05 | 528.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 504,710 | 0.05 | 516.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 502,784 | 0.05 | 26310.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,315 | 0.05 | 26167.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 500,092 | 0.05 | 4633.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 492,469 | 0.05 | 10207.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 489,036 | 0.05 | 36714.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 487,528 | 0.05 | 3218.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 485,659 | 0.05 | 5187.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 484,360 | 0.05 | 39963.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 481,500 | 0.05 | 4500.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479,661 | 0.05 | 16563.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 476,588 | 0.05 | 1286.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 475,202 | 0.05 | 3440.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 466,115 | 0.05 | 205.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 462,234 | 0.05 | 41051.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 460,860 | 0.05 | 3000.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 455,563 | 0.05 | 4458.0 |
| - | WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 451,831 | 0.05 | 42188.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 444,798 | 0.05 | 4300.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437,717 | 0.05 | 6456.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 435,527 | 0.05 | 13623.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 434,161 | 0.05 | 15674.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 427,954 | 0.04 | 7113.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 424,360 | 0.04 | 14080.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 420,353 | 0.04 | 18884.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 418,922 | 0.04 | 5355.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 418,440 | 0.04 | 6000.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 415,986 | 0.04 | 7562.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 414,091 | 0.04 | 3369.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413,759 | 0.04 | 1365.0 | |
| EXPO | UNCHANGED | EXPONENT INC | COM | 30214U102 | 411,320 | 0.04 | 7000.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 409,053 | 0.04 | 13899.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 408,258 | 0.04 | 30905.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 407,747 | 0.04 | 13111.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 405,007 | 0.04 | 2297.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 402,168 | 0.04 | 3430.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 400,378 | 0.04 | 11051.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,305 | 0.04 | 4956.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,392 | 0.04 | 1316.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 394,830 | 0.04 | 750.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 383,403 | 0.04 | 22958.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 380,690 | 0.04 | 4992.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 375,637 | 0.04 | 2377.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 374,024 | 0.04 | 5477.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 373,761 | 0.04 | 900.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 372,150 | 0.04 | 3308.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 370,840 | 0.04 | 2734.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366,956 | 0.04 | 4260.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 363,980 | 0.04 | 1157.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 360,691 | 0.04 | 4071.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 358,384 | 0.04 | 2150.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 352,485 | 0.04 | 2250.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,382 | 0.04 | 1612.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 351,281 | 0.04 | 6480.0 |
| TBLA | UNCHANGED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 350,655 | 0.04 | 70131.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 347,653 | 0.04 | 2662.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 345,319 | 0.04 | 4179.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 339,297 | 0.04 | 12401.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 332,994 | 0.03 | 3523.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 332,493 | 0.03 | 3820.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 328,970 | 0.03 | 31123.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 328,049 | 0.03 | 4310.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 325,957 | 0.03 | 1829.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 324,178 | 0.03 | 1468.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 320,790 | 0.03 | 3000.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 316,607 | 0.03 | 24969.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 315,227 | 0.03 | 301.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 314,814 | 0.03 | 1506.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311,228 | 0.03 | 790.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 302,894 | 0.03 | 6011.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 302,850 | 0.03 | 1500.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 301,694 | 0.03 | 1680.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 298,909 | 0.03 | 7430.0 | |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 298,879 | 0.03 | 15940.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 296,884 | 0.03 | 2053.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 294,790 | 0.03 | 5910.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 293,718 | 0.03 | 862.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 291,636 | 0.03 | 1056.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 286,263 | 0.03 | 2972.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 285,146 | 0.03 | 27365.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,435 | 0.03 | 2421.0 |
| - | WW GRAINGER INC | COM | 384802104 | 278,882 | 0.03 | 205.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,590 | 0.03 | 1967.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270,313 | 0.03 | 786.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 270,289 | 0.03 | 315.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 264,038 | 0.03 | 2880.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 259,675 | 0.03 | 13931.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 257,818 | 0.03 | 7619.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 256,502 | 0.03 | 3308.0 |
| - | CLOROX CO DEL | COM | 189054109 | 255,779 | 0.03 | 2680.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 253,989 | 0.03 | 3163.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253,546 | 0.03 | 2088.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 250,287 | 0.03 | 44535.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 248,439 | 0.03 | 4212.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 243,576 | 0.03 | 1126.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 242,506 | 0.03 | 1606.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 242,316 | 0.03 | 3546.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 241,689 | 0.03 | 4062.0 | |
| - | EOG RES INC | COM | 26875P101 | 240,649 | 0.02 | 1855.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 238,812 | 0.02 | 2412.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237,725 | 0.02 | 2500.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 236,858 | 0.02 | 1350.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 235,153 | 0.02 | 4250.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234,777 | 0.02 | 3073.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 234,476 | 0.02 | 5764.0 | |
| - | US BANCORP | COM NEW | 902973304 | 234,412 | 0.02 | 3881.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 234,065 | 0.02 | 3929.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 233,396 | 0.02 | 1460.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 231,601 | 0.02 | 1020.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,570 | 0.02 | 1000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,298 | 0.02 | 393.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227,236 | 0.02 | 3322.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,793 | 0.02 | 1445.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 226,487 | 0.02 | 2279.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 222,611 | 0.02 | 955.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,736 | 0.02 | 915.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221,311 | 0.02 | 290.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 217,859 | 0.02 | 18307.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 217,134 | 0.02 | 2817.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 213,894 | 0.02 | 2528.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 212,585 | 0.02 | 2316.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,828 | 0.02 | 1959.0 | |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 205,070 | 0.02 | 19130.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,266 | 0.02 | 1297.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,519 | 0.02 | 2761.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 201,285 | 0.02 | 900.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,176 | 0.02 | 405.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 200,704 | 0.02 | 11320.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 190,544 | 0.02 | 30983.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 162,451 | 0.02 | 11297.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 156,289 | 0.02 | 12134.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 154,022 | 0.02 | 13863.0 |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 149,950 | 0.02 | 13188.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 115,932 | 0.01 | 10937.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 57,720 | 0.01 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 963,248,133 | 388 | 12.838582 | 0.635771 | 21.808812 |
| 2026-03-31 | 2026-05-06 | 853,968,110 | 368 | 12.456319 | 0.618516 | 21.66262 |
| 2025-12-31 | 2026-02-06 | 867,612,617 | 361 | 12.888452 | 0.638951 | 22.229135 |
| 2025-09-30 | 2025-10-29 | 842,092,843 | 363 | 12.718489 | 0.630989 | 22.123806 |
| 2025-03-31 | 2025-04-29 | 710,845,208 | 336 | 11.480402 | 0.567451 | 21.012064 |
| 2024-12-31 | 2025-02-07 | 723,602,276 | 322 | 12.231509 | 0.60653 | 21.474205 |