Bluespring Wealth Management, LLC
CIK 0001557485
Annualised vol
6.183574%
Beta
0.308024
HHI
137.594187
Top-10 weight
28.161369%
VaR 95%
0.576089%
VaR 99%
1.171945%
Max drawdown
10.314785%
Matched value
31.946116%
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 | 836,211 | 138,293 | 504.67% | 241,966,004 |
| GOOGL | ADDED | 423,441 | 25,272 | 1575.53% | 151,079,465 |
| AMZN | ADDED | 432,678 | 15,737 | 2649.43% | 103,124,467 |
| BLK | NEW | 777,560 | - | - | 70,919,950 |
| NVDA | ADDED | 340,709 | 18,681 | 1723.83% | 68,172,393 |
| MSFT | ADDED | 161,270 | 20,469 | 687.87% | 60,156,950 |
| LLY | ADDED | 46,863 | 1,546 | 2931.24% | 56,209,238 |
| JNJ | ADDED | 172,754 | 6,517 | 2550.82% | 43,874,399 |
| KO | ADDED | 433,611 | 6,176 | 6920.9% | 35,239,559 |
| NVO | NEW | 669,858 | - | - | 32,113,010 |
| C | ADDED | 218,433 | 1,836 | 11797.22% | 30,571,902 |
| LMT | ADDED | 59,566 | 886 | 6623.02% | 30,346,375 |
| MU | ADDED | 24,010 | 1,438 | 1569.68% | 27,714,508 |
| JPM | ADDED | 80,885 | 2,299 | 3418.27% | 26,475,964 |
| BA | ADDED | 119,859 | 1,750 | 6749.09% | 25,945,785 |
| AMD | ADDED | 43,874 | 2,136 | 1954.03% | 25,486,742 |
| TSLA | ADDED | 59,336 | 4,161 | 1326.0% | 24,956,885 |
| COST | ADDED | 26,625 | 2,824 | 842.81% | 24,906,676 |
| FCX | NEW | 395,568 | - | - | 24,877,272 |
| PG | ADDED | 165,804 | 9,634 | 1621.03% | 24,313,570 |
| ETN | ADDED | 48,963 | 850 | 5660.35% | 20,864,114 |
| LIN | NEW | 37,976 | - | - | 19,707,027 |
| LCNB | NEW | 1,087,854 | - | - | 19,135,352 |
| ROK | NEW | 33,462 | - | - | 16,566,367 |
| MCD | ADDED | 60,407 | 2,897 | 1985.16% | 16,328,528 |
| CVX | ADDED | 95,937 | 2,322 | 4031.65% | 15,902,472 |
| SCHW | ADDED | 170,873 | 3,053 | 5496.89% | 15,766,495 |
| ALB | NEW | 115,138 | - | - | 15,547,084 |
| AVGO | ADDED | 39,089 | 1,779 | 2097.25% | 14,765,848 |
| WRBY | NEW | 484,576 | - | - | 14,702,036 |
| META | ADDED | 24,983 | 4,059 | 515.5% | 14,072,794 |
| EQT | NEW | 257,078 | - | - | 13,668,837 |
| V | ADDED | 39,076 | 1,875 | 1984.05% | 13,406,643 |
| HD | ADDED | 36,384 | 1,935 | 1780.31% | 12,831,773 |
| BX | NEW | 106,429 | - | - | 12,523,461 |
| REGN | NEW | 19,746 | - | - | 12,312,421 |
| VZ | ADDED | 280,834 | 27,763 | 911.54% | 11,890,492 |
| LRCX | ADDED | 27,194 | 3,379 | 704.79% | 11,784,179 |
| SNOW | NEW | 44,539 | - | - | 11,335,176 |
| NFLX | ADDED | 141,791 | 11,738 | 1107.97% | 10,123,877 |
| VRT | NEW | 29,844 | - | - | 9,992,405 |
| CAT | ADDED | 9,186 | 3,968 | 131.5% | 9,781,774 |
| GEV | ADDED | 7,680 | 536 | 1332.84% | 9,022,877 |
| ABBV | ADDED | 32,457 | 12,988 | 149.9% | 8,167,405 |
| CTAS | NEW | 44,699 | - | - | 7,602,406 |
| WMT | ADDED | 67,004 | 4,162 | 1509.9% | 7,588,855 |
| UNH | ADDED | 17,312 | 2,739 | 532.06% | 7,195,394 |
| PANW | NEW | 20,579 | - | - | 7,017,851 |
| INTC | NEW | 47,959 | - | - | 6,696,509 |
| NEE | ADDED | 70,213 | 3,796 | 1749.66% | 6,162,585 |
| MMM | ADDED | 27,850 | 20,254 | 37.5% | 4,509,227 |
| GS | NEW | 4,284 | - | - | 4,332,709 |
| ORCL | ADDED | 28,384 | 5,192 | 446.69% | 4,159,723 |
| ABT | ADDED | 45,495 | 15,891 | 186.29% | 4,128,208 |
| PFE | ADDED | 167,096 | 12,665 | 1219.35% | 4,023,674 |
| MA | ADDED | 7,051 | 884 | 697.62% | 3,621,490 |
| MRK | ADDED | 27,952 | 10,516 | 165.8% | 3,591,856 |
| ANET | NEW | 20,671 | - | - | 3,511,589 |
| RTX | ADDED | 17,534 | 2,178 | 705.05% | 3,326,689 |
| PH | NEW | 3,390 | - | - | 3,316,079 |
| BE | NEW | 10,925 | - | - | 3,306,998 |
| BKNG | NEW | 18,197 | - | - | 3,243,373 |
| MDT | ADDED | 39,438 | 15,942 | 147.38% | 3,085,274 |
| FTNT | NEW | 19,970 | - | - | 3,067,791 |
| SHW | NEW | 8,798 | - | - | 3,029,248 |
| SO | ADDED | 31,121 | 7,074 | 339.93% | 2,978,587 |
| DE | ADDED | 4,652 | 787 | 491.11% | 2,950,649 |
| ECL | ADDED | 9,573 | 6,420 | 49.11% | 2,667,160 |
| SLB | NEW | 56,906 | - | - | 2,645,569 |
| PM | ADDED | 14,253 | 3,516 | 305.38% | 2,578,544 |
| GD | ADDED | 6,379 | 3,733 | 70.88% | 2,259,553 |
| TSEM | NEW | 8,420 | - | - | 2,194,589 |
| BMY | NEW | 36,127 | - | - | 2,081,629 |
| TGT | ADDED | 15,773 | 6,481 | 143.37% | 2,060,067 |
| RKLB | NEW | 19,219 | - | - | 1,953,611 |
| TMO | ADDED | 3,764 | 545 | 590.64% | 1,887,119 |
| CEG | NEW | 7,241 | - | - | 1,798,447 |
| PEP | ADDED | 12,707 | 3,533 | 259.67% | 1,720,590 |
| COP | NEW | 16,163 | - | - | 1,680,302 |
| XEL | ADDED | 20,862 | 6,472 | 222.34% | 1,675,219 |
| ONDS | NEW | 201,821 | - | - | 1,663,005 |
| TT | NEW | 3,142 | - | - | 1,543,225 |
| NRG | NEW | 10,034 | - | - | 1,465,522 |
| AXP | NEW | 4,238 | - | - | 1,433,575 |
| ADI | NEW | 3,530 | - | - | 1,402,072 |
| MSI | REDUCED | 3,333 | 3,449 | -3.36% | 1,384,339 |
| COR | NEW | 4,778 | - | - | 1,351,981 |
| LNG | NEW | 5,548 | - | - | 1,326,027 |
| GBTC | ADDED | 29,008 | 5,210 | 456.78% | 1,320,444 |
| CCJ | NEW | 12,792 | - | - | 1,302,993 |
| FDX | ADDED | 3,932 | 3,333 | 17.97% | 1,231,227 |
| WEC | NEW | 10,526 | - | - | 1,229,162 |
| FITB | NEW | 21,750 | - | - | 1,226,048 |
| KLAC | NEW | 3,886 | - | - | 1,172,366 |
| PCAR | REDUCED | 9,609 | 12,154 | -20.94% | 1,154,262 |
| OUNZ | NEW | 27,469 | - | - | 1,060,029 |
| FAST | ADDED | 22,016 | 10,723 | 105.32% | 1,057,428 |
| HON | REDUCED | 4,717 | 6,706 | -29.66% | 1,056,136 |
| HONA | NEW | 4,749 | - | - | 1,049,909 |
| TRV | NEW | 3,123 | - | - | 1,030,919 |
| AMGN | ADDED | 2,842 | 1,659 | 71.31% | 1,029,309 |
| MO | ADDED | 14,215 | 5,446 | 161.02% | 1,022,736 |
| DUK | NEW | 7,827 | - | - | 990,742 |
| PLTR | NEW | 8,456 | - | - | 986,592 |
| NVS | NEW | 6,278 | - | - | 983,917 |
| ADM | REDUCED | 12,373 | 14,563 | -15.04% | 945,297 |
| SYY | REDUCED | 11,122 | 12,141 | -8.39% | 929,563 |
| DELL | NEW | 2,114 | - | - | 912,107 |
| ISRG | NEW | 2,250 | - | - | 894,780 |
| SPOT | NEW | 1,863 | - | - | 855,359 |
| BBY | REDUCED | 11,028 | 13,086 | -15.73% | 836,836 |
| T | ADDED | 40,035 | 8,675 | 361.5% | 828,729 |
| NET | NEW | 3,286 | - | - | 805,990 |
| WDC | NEW | 1,247 | - | - | 796,484 |
| IBIT | ADDED | 23,878 | 11,558 | 106.59% | 794,899 |
| BP | NEW | 20,804 | - | - | 768,708 |
| NKE | NEW | 18,250 | - | - | 749,145 |
| D | NEW | 10,845 | - | - | 740,605 |
| OTTR | ADDED | 7,923 | 7,459 | 6.22% | 712,942 |
| MNST | NEW | 7,390 | - | - | 710,327 |
| SYK | ADDED | 2,229 | 708 | 214.83% | 701,778 |
| BSX | ADDED | 16,229 | 9,603 | 69.0% | 692,654 |
| ADBE | NEW | 3,355 | - | - | 687,842 |
| HSY | ADDED | 3,919 | 1,487 | 163.55% | 687,650 |
| PII | ADDED | 9,786 | 8,380 | 16.78% | 669,754 |
| ADSK | NEW | 3,417 | - | - | 664,333 |
| MDLZ | ADDED | 11,106 | 5,005 | 121.9% | 642,371 |
| GGG | ADDED | 8,418 | 4,913 | 71.34% | 636,520 |
| UBER | NEW | 8,637 | - | - | 623,246 |
| URI | NEW | 548 | - | - | 620,824 |
| INOD | NEW | 8,128 | - | - | 614,314 |
| STN | NEW | 8,854 | - | - | 610,129 |
| GILD | NEW | 4,777 | - | - | 603,515 |
| UL | NEW | 10,010 | - | - | 601,787 |
| SBUX | NEW | 5,477 | - | - | 559,723 |
| WTS | NEW | 1,408 | - | - | 550,996 |
| CMI | NEW | 758 | - | - | 540,613 |
| DOV | NEW | 2,374 | - | - | 532,441 |
| AMX | NEW | 20,114 | - | - | 522,763 |
| KHC | NEW | 21,607 | - | - | 510,357 |
| SOLV | ADDED | 6,494 | 5,169 | 25.63% | 501,012 |
| WELL | ADDED | 2,098 | 2,021 | 3.81% | 476,183 |
| VALE | NEW | 31,585 | - | - | 475,038 |
| EFX | ADDED | 2,983 | 1,503 | 98.47% | 473,462 |
| MCK | NEW | 624 | - | - | 471,381 |
| OKLO | NEW | 9,005 | - | - | 471,232 |
| ABNB | NEW | 3,178 | - | - | 454,772 |
| CSX | ADDED | 9,508 | 7,279 | 30.62% | 451,915 |
| OKE | NEW | 5,123 | - | - | 445,405 |
| CMCSA | NEW | 18,039 | - | - | 442,866 |
| KR | NEW | 7,944 | - | - | 441,130 |
| PSX | NEW | 2,561 | - | - | 432,937 |
| AON | NEW | 1,304 | - | - | 432,524 |
| NUE | NEW | 1,912 | - | - | 425,898 |
| CL | NEW | 4,531 | - | - | 415,447 |
| CARR | NEW | 5,541 | - | - | 406,460 |
| BKR | NEW | 7,204 | - | - | 399,822 |
| SHEL | NEW | 5,150 | - | - | 399,320 |
| CRM | NEW | 2,519 | - | - | 394,699 |
| FICO | NEW | 325 | - | - | 388,304 |
| DCI | ADDED | 4,051 | 3,096 | 30.85% | 363,635 |
| FSLR | NEW | 1,538 | - | - | 362,906 |
| GIS | NEW | 9,998 | - | - | 347,942 |
| NEM | NEW | 3,678 | - | - | 343,525 |
| HPE | NEW | 7,382 | - | - | 333,002 |
| SOFI | NEW | 17,701 | - | - | 317,379 |
| BHM | NEW | 35,143 | - | - | 316,286 |
| SNPS | NEW | 701 | - | - | 312,695 |
| MTZ | ADDED | 746 | 631 | 18.23% | 310,381 |
| SNA | NEW | 769 | - | - | 309,446 |
| OWL | NEW | 30,612 | - | - | 308,041 |
| CB | NEW | 894 | - | - | 304,622 |
| QBTS | NEW | 12,680 | - | - | 304,193 |
| AVAV | NEW | 1,826 | - | - | 301,418 |
| MRVL | NEW | 998 | - | - | 297,221 |
| DAL | NEW | 3,165 | - | - | 296,431 |
| HWM | NEW | 1,062 | - | - | 285,564 |
| IDCC | REDUCED | 1,000 | 1,092 | -8.42% | 283,130 |
| DLB | NEW | 5,330 | - | - | 280,251 |
| MKL | NEW | 143 | - | - | 279,280 |
| MKSI | NEW | 620 | - | - | 275,776 |
| MPLX | NEW | 4,845 | - | - | 272,930 |
| ROKU | NEW | 1,972 | - | - | 272,412 |
| MS | NEW | 1,262 | - | - | 263,859 |
| SCI | REDUCED | 3,360 | 3,366 | -0.18% | 255,226 |
| KNF | NEW | 3,010 | - | - | 251,787 |
| CTVA | NEW | 2,973 | - | - | 251,783 |
| JOBY | NEW | 28,218 | - | - | 251,705 |
| TEL | ADDED | 1,241 | 1,225 | 1.31% | 250,198 |
| ALL | NEW | 997 | - | - | 237,226 |
| DVA | NEW | 1,066 | - | - | 237,164 |
| Q | NEW | 1,445 | - | - | 235,983 |
| CHE | NEW | 498 | - | - | 231,939 |
| FLR | NEW | 4,397 | - | - | 230,359 |
| NOW | NEW | 2,318 | - | - | 230,131 |
| PAYX | NEW | 2,289 | - | - | 225,077 |
| EXC | ADDED | 4,780 | 4,565 | 4.71% | 222,844 |
| NTAP | NEW | 1,420 | - | - | 219,759 |
| EVRG | NEW | 2,466 | - | - | 213,136 |
| DKNG | NEW | 8,394 | - | - | 212,032 |
| IONQ | NEW | 3,843 | - | - | 204,678 |
| A | NEW | 1,511 | - | - | 200,706 |
| SXT | NEW | 1,624 | - | - | 200,223 |
| RIG | NEW | 20,000 | - | - | 97,800 |
| MPT | NEW | 15,349 | - | - | 70,914 |
| DNN | NEW | 20,000 | - | - | 61,200 |
| BRSP | NEW | 11,165 | - | - | 60,849 |
| ACHR | NEW | 12,728 | - | - | 60,203 |
| ATNM | NEW | 43,000 | - | - | 42,140 |
| INVZ | NEW | 10,000 | - | - | 7,612 |
| KBDC | CLOSED OUT | 0 | 14,947 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 12,110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 241,966,004 | 4.65 | 836211.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229,715,949 | 4.42 | 1046876.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 218,057,928 | 4.19 | 291175.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 130,927,049 | 2.52 | 4726608.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 129,612,568 | 2.49 | 362685.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 110,310,830 | 2.12 | 301503.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104,111,755 | 2.0 | 1088807.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 103,124,467 | 1.98 | 432678.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 100,578,527 | 1.93 | 1327069.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 96,512,643 | 1.86 | 3639240.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,744,492 | 1.46 | 784267.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 75,733,075 | 1.46 | 784880.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,249,960 | 1.41 | 2529349.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 72,641,956 | 1.4 | 197193.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 68,172,393 | 1.31 | 340709.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,406,940 | 1.28 | 861198.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 64,533,039 | 1.24 | 812554.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 64,359,446 | 1.24 | 1317087.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,716,093 | 1.19 | 82644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 61,383,856 | 1.18 | 1307709.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 60,156,950 | 1.16 | 161270.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,229,821 | 1.1 | 803226.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 56,209,238 | 1.08 | 46863.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,240,626 | 1.04 | 434760.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,047,599 | 1.04 | 736243.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 53,045,786 | 1.02 | 2704348.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 51,508,938 | 0.99 | 757373.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 50,018,639 | 0.96 | 2456108.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,877,184 | 0.9 | 316076.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 46,777,942 | 0.9 | 539227.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 45,731,057 | 0.88 | 692580.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 43,874,399 | 0.84 | 172754.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,827,584 | 0.78 | 379368.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,392,634 | 0.76 | 57356.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,118,709 | 0.73 | 76178.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 37,046,237 | 0.71 | 233494.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 36,868,071 | 0.71 | 873444.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,850,651 | 0.71 | 617367.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,891,055 | 0.69 | 433258.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 35,239,559 | 0.68 | 433611.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,789,858 | 0.65 | 671099.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,441,011 | 0.64 | 118918.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,071,475 | 0.64 | 367053.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 32,268,835 | 0.62 | 594894.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 32,113,010 | 0.62 | 669858.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,012,785 | 0.62 | 257814.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 31,469,829 | 0.6 | 1611771.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 30,571,902 | 0.59 | 218433.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 30,346,375 | 0.58 | 59566.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 28,873,462 | 0.56 | 255789.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,787,556 | 0.55 | 210558.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,665,014 | 0.55 | 38926.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,714,508 | 0.53 | 24010.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,471,514 | 0.53 | 35998.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,893,828 | 0.52 | 1693566.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,475,964 | 0.51 | 80885.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,109,732 | 0.5 | 292710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 26,004,882 | 0.5 | 511605.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,945,785 | 0.5 | 119859.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 25,517,209 | 0.49 | 309337.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,486,742 | 0.49 | 43874.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 24,956,885 | 0.48 | 59336.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,906,676 | 0.48 | 26625.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,877,272 | 0.48 | 395568.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,313,570 | 0.47 | 165804.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,216,240 | 0.47 | 877718.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 24,062,352 | 0.46 | 422295.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,904,501 | 0.46 | 812249.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 23,886,620 | 0.46 | 681890.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 23,327,798 | 0.45 | 529816.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,926,784 | 0.44 | 266157.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,871,085 | 0.42 | 45797.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,466,897 | 0.41 | 60756.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 20,864,114 | 0.4 | 48963.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,862,855 | 0.4 | 200836.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 19,707,027 | 0.38 | 37976.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 19,411,012 | 0.37 | 20187.0 |
| LCNB | NEW | LCNB CORP | COM | 50181P100 | 19,135,352 | 0.37 | 1087854.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,744,212 | 0.34 | 184355.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,377,088 | 0.33 | 214373.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,983,761 | 0.33 | 56058.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,566,367 | 0.32 | 33462.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,540,381 | 0.32 | 140817.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 16,328,528 | 0.31 | 60407.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,902,472 | 0.31 | 95937.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,766,495 | 0.3 | 170873.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,573,768 | 0.3 | 84078.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,553,099 | 0.3 | 42031.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 15,547,084 | 0.3 | 115138.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,765,848 | 0.28 | 39089.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 14,702,036 | 0.28 | 484576.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 14,358,340 | 0.28 | 246919.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,072,794 | 0.27 | 24983.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,802,145 | 0.27 | 257455.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 13,668,837 | 0.26 | 257078.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,406,643 | 0.26 | 39076.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,311,246 | 0.26 | 56256.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,831,773 | 0.25 | 36384.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12,817,587 | 0.25 | 185547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 12,561,703 | 0.24 | 185879.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 12,523,461 | 0.24 | 106429.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,312,421 | 0.24 | 19746.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,890,492 | 0.23 | 280834.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,832,342 | 0.23 | 519418.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,784,179 | 0.23 | 27194.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,508,954 | 0.22 | 72828.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 11,335,176 | 0.22 | 44539.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,402,807 | 0.2 | 47735.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 10,210,124 | 0.2 | 203612.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,123,877 | 0.19 | 141791.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,992,405 | 0.19 | 29844.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,781,774 | 0.19 | 9186.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,338,057 | 0.18 | 38430.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,022,877 | 0.17 | 7680.0 |
| - | EOG RES INC | COM | 26875P101 | 8,981,405 | 0.17 | 69232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 8,778,209 | 0.17 | 185292.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,399,111 | 0.16 | 53515.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,167,405 | 0.16 | 32457.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,979,481 | 0.15 | 97382.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 7,602,406 | 0.15 | 44699.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,588,855 | 0.15 | 67004.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,352,601 | 0.14 | 49771.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,282,053 | 0.14 | 61199.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,195,394 | 0.14 | 17312.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,017,851 | 0.13 | 20579.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,696,509 | 0.13 | 47959.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,518,109 | 0.13 | 222613.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,491,756 | 0.12 | 73871.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,163,427 | 0.12 | 39265.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,162,585 | 0.12 | 70213.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.12 | 8.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,987,455 | 0.12 | 71492.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,930,214 | 0.11 | 256386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,414,350 | 0.1 | 95863.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,326,274 | 0.1 | 19582.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,174,073 | 0.1 | 7156.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,130,766 | 0.1 | 2579.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,073,146 | 0.1 | 104257.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,945,920 | 0.1 | 16462.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,891,417 | 0.09 | 13199.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 4,770,855 | 0.09 | 99976.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,696,312 | 0.09 | 17163.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,650,348 | 0.09 | 50432.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,545,210 | 0.09 | 143337.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,509,227 | 0.09 | 27850.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,444,789 | 0.09 | 248590.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 4,427,257 | 0.09 | 94504.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,404,592 | 0.08 | 113550.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 4,365,762 | 0.08 | 92652.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,332,709 | 0.08 | 4284.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,280,824 | 0.08 | 62576.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,159,723 | 0.08 | 28384.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,128,208 | 0.08 | 45495.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,111,019 | 0.08 | 113376.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,096,972 | 0.08 | 23236.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,046,481 | 0.08 | 20478.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,023,674 | 0.08 | 167096.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,967,557 | 0.08 | 78737.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,901,998 | 0.08 | 2868.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,852,505 | 0.07 | 36715.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,769,976 | 0.07 | 7217.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,746,100 | 0.07 | 28728.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,700,614 | 0.07 | 25276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,695,707 | 0.07 | 19398.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,621,932 | 0.07 | 20280.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,621,490 | 0.07 | 7051.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,618,575 | 0.07 | 9682.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,591,856 | 0.07 | 27952.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 3,563,510 | 0.07 | 87170.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,545,139 | 0.07 | 45791.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,511,589 | 0.07 | 20671.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,496,800 | 0.07 | 29760.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,461,057 | 0.07 | 25164.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,456,030 | 0.07 | 68328.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,422,989 | 0.07 | 69460.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,394,336 | 0.07 | 45681.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,326,689 | 0.06 | 17534.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 3,316,079 | 0.06 | 3390.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,306,998 | 0.06 | 10925.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,299,644 | 0.06 | 41552.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,292,980 | 0.06 | 22771.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,279,403 | 0.06 | 23845.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,243,373 | 0.06 | 18197.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,239,668 | 0.06 | 75097.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,086,121 | 0.06 | 4286.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,085,274 | 0.06 | 39438.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,083,024 | 0.06 | 74613.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,067,791 | 0.06 | 19970.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 3,029,248 | 0.06 | 8798.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,007,131 | 0.06 | 40451.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,978,587 | 0.06 | 31121.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,950,649 | 0.06 | 4652.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,950,593 | 0.06 | 23715.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,775,306 | 0.05 | 33313.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,674,003 | 0.05 | 14470.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,667,160 | 0.05 | 9573.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 2,645,569 | 0.05 | 56906.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,578,544 | 0.05 | 14253.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,563,220 | 0.05 | 20960.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,526,003 | 0.05 | 96486.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,488,373 | 0.05 | 8209.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,467,192 | 0.05 | 11596.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,431,003 | 0.05 | 40248.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,429,446 | 0.05 | 22022.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,392,601 | 0.05 | 18022.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,357,437 | 0.05 | 7494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,351,833 | 0.05 | 44282.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,345,976 | 0.05 | 17164.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,301,982 | 0.04 | 8585.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,259,553 | 0.04 | 6379.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,257,828 | 0.04 | 13795.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,218,790 | 0.04 | 21901.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,194,589 | 0.04 | 8420.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,183,846 | 0.04 | 58611.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 2,162,684 | 0.04 | 46330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,142,237 | 0.04 | 8642.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,081,629 | 0.04 | 36127.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,060,067 | 0.04 | 15773.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,051,557 | 0.04 | 106353.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,018,957 | 0.04 | 7424.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,011,541 | 0.04 | 37620.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,983,720 | 0.04 | 20785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,970,640 | 0.04 | 38640.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,963,158 | 0.04 | 7538.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,953,611 | 0.04 | 19219.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,938,203 | 0.04 | 5012.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,896,408 | 0.04 | 17641.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,887,119 | 0.04 | 3764.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,847,958 | 0.04 | 53564.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,843,386 | 0.04 | 15894.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,827,862 | 0.04 | 5757.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,821,355 | 0.04 | 36877.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,803,841 | 0.03 | 29001.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,802,034 | 0.03 | 16821.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,798,447 | 0.03 | 7241.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,783,635 | 0.03 | 6084.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,754,354 | 0.03 | 16875.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,720,590 | 0.03 | 12707.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,714,690 | 0.03 | 10971.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,690,416 | 0.03 | 4128.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,680,302 | 0.03 | 16163.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,675,219 | 0.03 | 20862.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 1,663,005 | 0.03 | 201821.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,654,007 | 0.03 | 8244.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,620,840 | 0.03 | 26663.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,587,852 | 0.03 | 6550.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,543,225 | 0.03 | 3142.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,529,479 | 0.03 | 42333.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,515,637 | 0.03 | 9208.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,489,340 | 0.03 | 7708.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 1,465,522 | 0.03 | 10034.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,456,641 | 0.03 | 26044.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,456,201 | 0.03 | 28840.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,433,575 | 0.03 | 4238.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,411,190 | 0.03 | 47024.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,402,072 | 0.03 | 3530.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,384,339 | 0.03 | 3333.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,379,085 | 0.03 | 17701.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,377,594 | 0.03 | 17996.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,366,055 | 0.03 | 4583.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,355,461 | 0.03 | 6147.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 1,351,981 | 0.03 | 4778.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,343,657 | 0.03 | 13869.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,339,338 | 0.03 | 11420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,327,963 | 0.03 | 29289.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,326,027 | 0.03 | 5548.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,320,444 | 0.03 | 29008.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,302,993 | 0.03 | 12792.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,283,383 | 0.02 | 12798.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,260,487 | 0.02 | 21658.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,242,593 | 0.02 | 66896.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,231,227 | 0.02 | 3932.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 1,229,162 | 0.02 | 10526.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,226,850 | 0.02 | 1617.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,226,048 | 0.02 | 21750.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,225,387 | 0.02 | 20776.0 | |
| - | CORNING INC | COM | 219350105 | 1,222,933 | 0.02 | 4788.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,176,434 | 0.02 | 34765.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,172,366 | 0.02 | 3886.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,154,262 | 0.02 | 9609.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,150,307 | 0.02 | 7455.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,140,662 | 0.02 | 4217.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,139,069 | 0.02 | 15097.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,096,939 | 0.02 | 21362.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,096,055 | 0.02 | 1136.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,094,167 | 0.02 | 4121.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,086,133 | 0.02 | 4972.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,067,925 | 0.02 | 7500.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,062,746 | 0.02 | 7424.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,060,029 | 0.02 | 27469.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,057,428 | 0.02 | 22016.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,056,136 | 0.02 | 4717.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,049,909 | 0.02 | 4749.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,030,919 | 0.02 | 3123.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,029,309 | 0.02 | 2842.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,022,736 | 0.02 | 14215.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,004,099 | 0.02 | 16337.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 999,324 | 0.02 | 13130.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 990,742 | 0.02 | 7827.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 986,592 | 0.02 | 8456.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 983,917 | 0.02 | 6278.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 981,019 | 0.02 | 5972.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 977,950 | 0.02 | 17414.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 945,297 | 0.02 | 12373.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 934,948 | 0.02 | 7318.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 929,563 | 0.02 | 11122.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 912,107 | 0.02 | 2114.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 894,780 | 0.02 | 2250.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 892,538 | 0.02 | 1269.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 885,788 | 0.02 | 3974.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 870,081 | 0.02 | 8463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 862,843 | 0.02 | 4884.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 855,359 | 0.02 | 1863.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 836,836 | 0.02 | 11028.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 831,240 | 0.02 | 17533.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 828,729 | 0.02 | 40035.0 |
| - | CLOROX CO DEL | COM | 189054109 | 808,568 | 0.02 | 8472.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 805,990 | 0.02 | 3286.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 803,107 | 0.02 | 6719.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 797,842 | 0.02 | 11159.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 796,484 | 0.02 | 1247.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 794,899 | 0.02 | 23878.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 768,708 | 0.01 | 20804.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 763,992 | 0.01 | 15347.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 749,145 | 0.01 | 18250.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 745,485 | 0.01 | 8720.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 740,605 | 0.01 | 10845.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 727,676 | 0.01 | 7536.0 | |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 712,942 | 0.01 | 7923.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 710,327 | 0.01 | 7390.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 701,778 | 0.01 | 2229.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 700,888 | 0.01 | 30808.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 699,581 | 0.01 | 9121.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 698,337 | 0.01 | 2335.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 697,368 | 0.01 | 14700.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 692,654 | 0.01 | 16229.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 687,842 | 0.01 | 3355.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 687,650 | 0.01 | 3919.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 682,230 | 0.01 | 8468.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 680,687 | 0.01 | 1293.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 669,754 | 0.01 | 9786.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 664,333 | 0.01 | 3417.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 657,318 | 0.01 | 4805.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 653,219 | 0.01 | 5806.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 645,978 | 0.01 | 4915.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 645,482 | 0.01 | 14551.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 642,371 | 0.01 | 11106.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 639,242 | 0.01 | 11413.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 636,520 | 0.01 | 8418.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 632,934 | 0.01 | 965.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 628,725 | 0.01 | 4150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 623,730 | 0.01 | 12334.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 623,246 | 0.01 | 8637.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 620,824 | 0.01 | 548.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 615,715 | 0.01 | 7412.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 614,314 | 0.01 | 8128.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 610,129 | 0.01 | 8854.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 603,515 | 0.01 | 4777.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 601,787 | 0.01 | 10010.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 599,830 | 0.01 | 8002.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 590,621 | 0.01 | 9002.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 588,337 | 0.01 | 4296.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 575,075 | 0.01 | 15644.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 574,937 | 0.01 | 6221.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 563,389 | 0.01 | 15280.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 559,723 | 0.01 | 5477.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 553,129 | 0.01 | 1560.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 551,192 | 0.01 | 7264.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 550,996 | 0.01 | 1408.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 545,532 | 0.01 | 25916.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 541,340 | 0.01 | 2000.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 540,613 | 0.01 | 758.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 537,014 | 0.01 | 3236.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 532,441 | 0.01 | 2374.0 |
| - | AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | 531,040 | 0.01 | 8000.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 530,929 | 0.01 | 11386.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 529,573 | 0.01 | 8988.0 | |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 522,763 | 0.01 | 20114.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 521,495 | 0.01 | 17738.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 510,357 | 0.01 | 21607.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 508,606 | 0.01 | 5602.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 503,552 | 0.01 | 38705.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 501,012 | 0.01 | 6494.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 493,485 | 0.01 | 20875.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485,300 | 0.01 | 2167.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 476,183 | 0.01 | 2098.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 475,038 | 0.01 | 31585.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 473,462 | 0.01 | 2983.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 471,381 | 0.01 | 624.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 471,232 | 0.01 | 9005.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 459,628 | 0.01 | 2413.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 457,246 | 0.01 | 4835.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 456,035 | 0.01 | 6640.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 454,772 | 0.01 | 3178.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 451,996 | 0.01 | 1792.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 451,915 | 0.01 | 9508.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 449,505 | 0.01 | 4362.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 445,405 | 0.01 | 5123.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 442,866 | 0.01 | 18039.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 442,143 | 0.01 | 1510.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 441,306 | 0.01 | 11979.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 441,130 | 0.01 | 7944.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 435,186 | 0.01 | 6640.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,702 | 0.01 | 1264.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 432,937 | 0.01 | 2561.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 432,524 | 0.01 | 1304.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 431,671 | 0.01 | 3538.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 430,735 | 0.01 | 6369.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 430,248 | 0.01 | 12932.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 427,914 | 0.01 | 24135.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 427,135 | 0.01 | 537.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 425,898 | 0.01 | 1912.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 422,722 | 0.01 | 9450.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 415,447 | 0.01 | 4531.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 406,460 | 0.01 | 5541.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 401,377 | 0.01 | 12906.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 400,055 | 0.01 | 5341.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 399,822 | 0.01 | 7204.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 399,412 | 0.01 | 6255.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 399,320 | 0.01 | 5150.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 394,699 | 0.01 | 2519.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 388,819 | 0.01 | 7310.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 388,304 | 0.01 | 325.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 387,647 | 0.01 | 1334.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 384,595 | 0.01 | 9454.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 383,108 | 0.01 | 1998.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 376,548 | 0.01 | 14755.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 368,773 | 0.01 | 2087.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 363,818 | 0.01 | 4247.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 363,635 | 0.01 | 4051.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 362,906 | 0.01 | 1538.0 |
| - | CVB FINL CORP | COM | 126600105 | 360,146 | 0.01 | 15971.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354,594 | 0.01 | 970.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 350,981 | 0.01 | 7805.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 347,942 | 0.01 | 9998.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 346,788 | 0.01 | 6904.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 343,525 | 0.01 | 3678.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 341,381 | 0.01 | 1795.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,207 | 0.01 | 1997.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 335,590 | 0.01 | 3212.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,736 | 0.01 | 4433.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 334,367 | 0.01 | 3098.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 333,002 | 0.01 | 7382.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 332,455 | 0.01 | 14120.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 332,100 | 0.01 | 4100.0 | |
| - | MASCO CORP | COM | 574599106 | 328,862 | 0.01 | 4042.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 327,255 | 0.01 | 1844.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 325,427 | 0.01 | 2780.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322,452 | 0.01 | 2619.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 317,379 | 0.01 | 17701.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 316,393 | 0.01 | 1285.0 | |
| BHM | NEW | BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 316,286 | 0.01 | 35143.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 313,498 | 0.01 | 10282.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 312,695 | 0.01 | 701.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 311,525 | 0.01 | 3520.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 310,381 | 0.01 | 746.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 309,446 | 0.01 | 769.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 304,622 | 0.01 | 894.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 304,193 | 0.01 | 12680.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 302,744 | 0.01 | 710.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 302,483 | 0.01 | 7625.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,515 | 0.01 | 607.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 301,418 | 0.01 | 1826.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 299,541 | 0.01 | 12069.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 298,984 | 0.01 | 3325.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 297,520 | 0.01 | 8000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,221 | 0.01 | 998.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 296,431 | 0.01 | 3165.0 |
| - | FORD MTR CO | COM | 345370860 | 294,637 | 0.01 | 21197.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 292,925 | 0.01 | 6495.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 285,564 | 0.01 | 1062.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 284,031 | 0.01 | 1881.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 283,130 | 0.01 | 1000.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 281,217 | 0.01 | 5431.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 280,251 | 0.01 | 5330.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 279,280 | 0.01 | 143.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 279,017 | 0.01 | 5596.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278,623 | 0.01 | 10165.0 | |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 277,884 | 0.01 | 4996.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 275,776 | 0.01 | 620.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 273,923 | 0.01 | 2081.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 272,930 | 0.01 | 4845.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 272,412 | 0.01 | 1972.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267,925 | 0.01 | 3263.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 267,561 | 0.01 | 6510.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 266,170 | 0.01 | 35872.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 263,859 | 0.01 | 1262.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 259,838 | 0.0 | 2033.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 259,006 | 0.0 | 1323.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 258,332 | 0.0 | 1698.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 255,226 | 0.0 | 3360.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 254,876 | 0.0 | 38735.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 253,269 | 0.0 | 10805.0 | |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 251,787 | 0.0 | 3010.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 251,783 | 0.0 | 2973.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 251,705 | 0.0 | 28218.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 250,198 | 0.0 | 1241.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 246,005 | 0.0 | 11599.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 241,368 | 0.0 | 2621.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,289 | 0.0 | 1939.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,201,869,662 | 549 | 6.183574 | 0.308024 | 10.314785 |
| 2026-03-31 | 2026-04-14 | 1,160,497,735 | 344 | 1.982465 | 0.09699 | 3.268796 |
| 2025-12-31 | 2026-02-02 | 1,161,150,850 | 315 | 2.015374 | 0.098249 | 3.189143 |
| 2025-09-30 | 2025-11-13 | 1,149,768,007 | 296 | 1.943893 | 0.094772 | 3.060047 |
| 2025-03-31 | 2025-05-05 | 981,022,896 | 285 | 1.889795 | 0.091354 | 3.038132 |
| 2024-12-31 | 2025-02-03 | 974,667,551 | 284 | 2.124248 | 0.102871 | 3.309215 |