JNBA Financial Advisors
CIK 0001569118
Annualised vol
2.196843%
Beta
0.100201
HHI
452.698059
Top-10 weight
55.949609%
VaR 95%
0.192241%
VaR 99%
0.384534%
Max drawdown
5.406325%
Matched value
11.920091%
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 ($) |
|---|---|---|---|---|---|
| APG | ADDED | 699,242 | 419,794 | 66.57% | 29,612,899 |
| AFL | ADDED | 214,727 | 214,718 | 0.0% | 25,176,741 |
| MSFT | REDUCED | 32,543 | 32,620 | -0.24% | 12,139,251 |
| INTC | REDUCED | 65,771 | 68,673 | -4.23% | 9,183,605 |
| AAPL | ADDED | 31,180 | 29,394 | 6.08% | 9,022,120 |
| GOOGL | ADDED | 19,715 | 19,714 | 0.01% | 7,004,193 |
| GGG | REDUCED | 53,891 | 54,097 | -0.38% | 4,074,699 |
| CELC | UNCHANGED | 35,753 | 35,753 | 0.0% | 3,740,479 |
| AMZN | ADDED | 13,028 | 11,760 | 10.78% | 3,105,094 |
| JPM | ADDED | 8,578 | 8,558 | 0.23% | 2,807,837 |
| NVDA | ADDED | 12,982 | 12,643 | 2.68% | 2,597,569 |
| ABBV | REDUCED | 9,004 | 9,022 | -0.2% | 2,265,845 |
| MDT | UNCHANGED | 27,701 | 27,701 | 0.0% | 2,167,088 |
| JNJ | REDUCED | 7,699 | 8,411 | -8.47% | 1,955,384 |
| UNH | ADDED | 4,505 | 4,429 | 1.72% | 1,872,317 |
| AVGO | ADDED | 4,308 | 525 | 720.57% | 1,627,347 |
| TRV | REDUCED | 4,367 | 4,390 | -0.52% | 1,441,625 |
| MCD | ADDED | 5,155 | 4,663 | 10.55% | 1,393,482 |
| SCHW | ADDED | 14,643 | 14,591 | 0.36% | 1,351,110 |
| BBY | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,214,089 |
| FLEX | NEW | 7,430 | - | - | 1,204,181 |
| ABT | REDUCED | 12,629 | 12,679 | -0.39% | 1,145,932 |
| META | ADDED | 2,018 | 2,013 | 0.25% | 1,136,720 |
| FSLR | ADDED | 4,721 | 4,529 | 4.24% | 1,113,968 |
| DE | ADDED | 1,694 | 1,689 | 0.3% | 1,074,556 |
| NVS | ADDED | 6,281 | 6,249 | 0.51% | 984,283 |
| ORCL | ADDED | 6,658 | 6,624 | 0.51% | 975,730 |
| MMM | ADDED | 5,682 | 5,004 | 13.55% | 919,973 |
| SPOT | REDUCED | 1,763 | 1,777 | -0.79% | 809,447 |
| TSLA | ADDED | 1,918 | 1,768 | 8.48% | 806,711 |
| KO | REDUCED | 9,346 | 10,189 | -8.27% | 759,563 |
| BLK | ADDED | 1,912 | 1,900 | 0.63% | 754,122 |
| MRK | ADDED | 5,494 | 5,441 | 0.97% | 705,979 |
| CVX | REDUCED | 4,256 | 4,790 | -11.15% | 705,485 |
| V | ADDED | 2,002 | 1,975 | 1.37% | 686,867 |
| PG | ADDED | 4,548 | 4,347 | 4.62% | 666,861 |
| BE | NEW | 2,144 | - | - | 648,989 |
| GILD | ADDED | 4,283 | 4,253 | 0.71% | 541,115 |
| LLY | ADDED | 450 | 448 | 0.45% | 539,744 |
| HD | ADDED | 1,503 | 1,496 | 0.47% | 530,079 |
| PEP | ADDED | 3,848 | 3,771 | 2.04% | 521,031 |
| ENB | ADDED | 8,195 | 7,287 | 12.46% | 444,251 |
| TGT | REDUCED | 3,369 | 3,395 | -0.77% | 440,030 |
| SSII | REDUCED | 102,291 | 116,937 | -12.52% | 424,508 |
| CSX | REDUCED | 8,844 | 9,115 | -2.97% | 420,356 |
| CVS | REDUCED | 3,998 | 4,291 | -6.83% | 413,549 |
| CRM | REDUCED | 2,593 | 4,105 | -36.83% | 406,220 |
| FAST | UNCHANGED | 8,351 | 8,351 | 0.0% | 401,099 |
| ECL | UNCHANGED | 1,280 | 1,280 | 0.0% | 356,621 |
| MA | ADDED | 663 | 657 | 0.91% | 340,517 |
| PSO | UNCHANGED | 21,252 | 21,252 | 0.0% | 337,695 |
| XEL | ADDED | 4,061 | 4,041 | 0.49% | 326,133 |
| GIS | REDUCED | 9,268 | 9,966 | -7.0% | 322,532 |
| COST | ADDED | 327 | 323 | 1.24% | 305,899 |
| BMY | UNCHANGED | 5,281 | 5,281 | 0.0% | 304,292 |
| CEG | ADDED | 1,217 | 1,211 | 0.5% | 302,267 |
| HON | REDUCED | 1,333 | 2,555 | -47.83% | 298,366 |
| HONA | NEW | 1,329 | - | - | 293,816 |
| BSX | REDUCED | 6,863 | 6,955 | -1.32% | 292,913 |
| CAT | REDUCED | 237 | 246 | -3.66% | 252,382 |
| AMGN | REDUCED | 657 | 688 | -4.51% | 237,913 |
| SBUX | REDUCED | 2,213 | 2,313 | -4.32% | 226,181 |
| BX | UNCHANGED | 1,813 | 1,813 | 0.0% | 213,336 |
| GS | ADDED | 208 | 200 | 4.0% | 210,365 |
| NKE | REDUCED | 5,094 | 5,883 | -13.41% | 209,109 |
| WEC | UNCHANGED | 1,664 | 1,664 | 0.0% | 194,306 |
| WMT | ADDED | 1,647 | 1,535 | 7.3% | 186,540 |
| WDC | UNCHANGED | 287 | 287 | 0.0% | 183,313 |
| DAL | REDUCED | 1,837 | 1,841 | -0.22% | 172,054 |
| GH | UNCHANGED | 1,141 | 1,141 | 0.0% | 171,185 |
| NEM | ADDED | 1,792 | 1,781 | 0.62% | 167,373 |
| PFE | REDUCED | 6,949 | 8,092 | -14.13% | 167,328 |
| LNT | ADDED | 2,179 | 2,161 | 0.83% | 166,236 |
| MSI | UNCHANGED | 365 | 365 | 0.0% | 151,581 |
| RTX | UNCHANGED | 748 | 748 | 0.0% | 141,919 |
| VZ | ADDED | 3,347 | 3,084 | 8.53% | 141,724 |
| L | UNCHANGED | 1,200 | 1,200 | 0.0% | 135,852 |
| LRCX | ADDED | 301 | 277 | 8.66% | 130,433 |
| OTTR | REDUCED | 1,444 | 1,715 | -15.8% | 129,932 |
| CNP | UNCHANGED | 2,918 | 2,918 | 0.0% | 128,509 |
| HSY | UNCHANGED | 732 | 732 | 0.0% | 128,449 |
| T | ADDED | 6,052 | 6,018 | 0.56% | 125,277 |
| CAH | UNCHANGED | 516 | 516 | 0.0% | 122,581 |
| SO | UNCHANGED | 1,262 | 1,262 | 0.0% | 120,787 |
| NEE | UNCHANGED | 1,363 | 1,363 | 0.0% | 119,631 |
| GEV | ADDED | 97 | 94 | 3.19% | 113,962 |
| RELY | UNCHANGED | 5,000 | 5,000 | 0.0% | 112,050 |
| SNPS | REDUCED | 247 | 252 | -1.98% | 110,180 |
| WELL | ADDED | 458 | 200 | 129.0% | 104,047 |
| EIX | UNCHANGED | 1,373 | 1,373 | 0.0% | 102,220 |
| BA | UNCHANGED | 461 | 461 | 0.0% | 99,785 |
| SNY | UNCHANGED | 2,323 | 2,323 | 0.0% | 99,100 |
| EXC | ADDED | 2,058 | 2,046 | 0.59% | 95,937 |
| COR | REDUCED | 334 | 339 | -1.47% | 94,444 |
| TMO | UNCHANGED | 185 | 185 | 0.0% | 92,752 |
| CIEN | REDUCED | 189 | 378 | -50.0% | 92,716 |
| WTW | UNCHANGED | 350 | 350 | 0.0% | 91,480 |
| BIIB | REDUCED | 422 | 596 | -29.19% | 91,178 |
| SLB | UNCHANGED | 1,954 | 1,954 | 0.0% | 90,842 |
| BP | ADDED | 2,440 | 84 | 2804.76% | 90,158 |
| SYY | UNCHANGED | 1,016 | 1,016 | 0.0% | 84,918 |
| STE | UNCHANGED | 397 | 397 | 0.0% | 83,597 |
| IBIT | REDUCED | 2,502 | 8,589 | -70.87% | 83,292 |
| AXP | ADDED | 246 | 231 | 6.49% | 83,210 |
| PSX | ADDED | 489 | 467 | 4.71% | 82,666 |
| A | UNCHANGED | 608 | 608 | 0.0% | 80,761 |
| NVO | UNCHANGED | 1,676 | 1,676 | 0.0% | 80,348 |
| VST | UNCHANGED | 506 | 506 | 0.0% | 80,267 |
| BUD | ADDED | 962 | 950 | 1.26% | 79,269 |
| ALMU | ADDED | 3,340 | 1,612 | 107.2% | 73,748 |
| KEYS | UNCHANGED | 206 | 206 | 0.0% | 72,115 |
| COP | REDUCED | 688 | 966 | -28.78% | 71,525 |
| TT | ADDED | 144 | 140 | 2.86% | 70,728 |
| HPQ | UNCHANGED | 2,982 | 2,982 | 0.0% | 65,426 |
| CARR | REDUCED | 871 | 923 | -5.63% | 63,888 |
| KMB | UNCHANGED | 559 | 559 | 0.0% | 61,362 |
| MET | UNCHANGED | 712 | 712 | 0.0% | 60,243 |
| GD | ADDED | 168 | 153 | 9.8% | 59,513 |
| BKNG | ADDED | 325 | 13 | 2400.0% | 57,928 |
| FISV | UNCHANGED | 1,114 | 1,114 | 0.0% | 54,642 |
| USAC | UNCHANGED | 2,000 | 2,000 | 0.0% | 52,780 |
| SYK | UNCHANGED | 165 | 165 | 0.0% | 51,949 |
| CL | UNCHANGED | 565 | 565 | 0.0% | 51,800 |
| VTR | UNCHANGED | 573 | 573 | 0.0% | 50,883 |
| AZN | ADDED | 265 | 240 | 10.42% | 50,250 |
| TTC | UNCHANGED | 489 | 489 | 0.0% | 47,639 |
| HPE | REDUCED | 1,047 | 3,047 | -65.64% | 47,231 |
| HAS | UNCHANGED | 556 | 556 | 0.0% | 45,921 |
| O | REDUCED | 736 | 1,042 | -29.37% | 45,603 |
| MU | ADDED | 39 | 22 | 77.27% | 45,018 |
| CB | NEW | 131 | - | - | 44,637 |
| EW | UNCHANGED | 481 | 481 | 0.0% | 43,512 |
| PII | UNCHANGED | 630 | 630 | 0.0% | 43,118 |
| PSA | NEW | 129 | - | - | 41,062 |
| YUM | REDUCED | 252 | 260 | -3.08% | 40,326 |
| BDX | REDUCED | 263 | 269 | -2.23% | 39,800 |
| SOLV | ADDED | 507 | 295 | 71.86% | 39,116 |
| GSK | UNCHANGED | 745 | 745 | 0.0% | 39,053 |
| NXPI | ADDED | 132 | 93 | 41.94% | 37,096 |
| MDLZ | UNCHANGED | 638 | 638 | 0.0% | 36,902 |
| ETN | ADDED | 85 | 76 | 11.84% | 36,221 |
| SHEL | UNCHANGED | 465 | 465 | 0.0% | 36,057 |
| LIN | REDUCED | 69 | 87 | -20.69% | 35,807 |
| CMI | REDUCED | 50 | 59 | -15.25% | 35,661 |
| ED | UNCHANGED | 320 | 320 | 0.0% | 35,402 |
| SHW | UNCHANGED | 100 | 100 | 0.0% | 34,432 |
| TMUS | UNCHANGED | 205 | 205 | 0.0% | 34,385 |
| ISRG | UNCHANGED | 85 | 85 | 0.0% | 33,803 |
| ADM | REDUCED | 434 | 666 | -34.83% | 33,158 |
| CCL | UNCHANGED | 1,150 | 1,150 | 0.0% | 32,856 |
| PLD | ADDED | 239 | 200 | 19.5% | 32,378 |
| ENSG | REDUCED | 193 | 250 | -22.8% | 30,938 |
| LMT | REDUCED | 60 | 111 | -45.95% | 30,568 |
| STLD | ADDED | 131 | 125 | 4.8% | 30,060 |
| DUK | ADDED | 237 | 223 | 6.28% | 30,000 |
| AMD | ADDED | 51 | 21 | 142.86% | 29,627 |
| PM | UNCHANGED | 159 | 159 | 0.0% | 28,765 |
| MRVL | REDUCED | 94 | 7,932 | -98.81% | 28,002 |
| TGTX | UNCHANGED | 500 | 500 | 0.0% | 27,470 |
| BALL | ADDED | 422 | 403 | 4.71% | 26,333 |
| SWK | UNCHANGED | 274 | 274 | 0.0% | 25,775 |
| CMCSA | UNCHANGED | 1,043 | 1,043 | 0.0% | 25,606 |
| TEL | ADDED | 127 | 76 | 67.11% | 25,528 |
| BBWI | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,130 |
| CMS | UNCHANGED | 300 | 300 | 0.0% | 22,950 |
| GBTC | UNCHANGED | 500 | 500 | 0.0% | 22,760 |
| ZBH | UNCHANGED | 259 | 259 | 0.0% | 22,298 |
| OTIS | UNCHANGED | 303 | 303 | 0.0% | 21,695 |
| TTE | ADDED | 278 | 253 | 9.88% | 21,618 |
| FDX | ADDED | 69 | 65 | 6.15% | 21,606 |
| MO | UNCHANGED | 292 | 292 | 0.0% | 21,010 |
| PLTR | UNCHANGED | 179 | 179 | 0.0% | 20,884 |
| BF-B | UNCHANGED | 738 | 738 | 0.0% | 20,083 |
| ADI | NEW | 49 | - | - | 19,462 |
| EBAY | ADDED | 172 | 164 | 4.88% | 19,221 |
| NFLX | ADDED | 268 | 240 | 11.67% | 19,136 |
| UL | UNCHANGED | 318 | 318 | 0.0% | 19,119 |
| OKE | UNCHANGED | 219 | 219 | 0.0% | 19,040 |
| MCHP | UNCHANGED | 203 | 203 | 0.0% | 18,531 |
| ADBE | UNCHANGED | 90 | 90 | 0.0% | 18,452 |
| AMCR | UNCHANGED | 425 | 425 | 0.0% | 18,424 |
| ALB | UNCHANGED | 130 | 130 | 0.0% | 17,554 |
| AORT | UNCHANGED | 750 | 750 | 0.0% | 16,853 |
| UDR | UNCHANGED | 410 | 410 | 0.0% | 16,368 |
| URI | UNCHANGED | 14 | 14 | 0.0% | 15,861 |
| TLSA | UNCHANGED | 12,000 | 12,000 | 0.0% | 15,360 |
| KLAC | ADDED | 50 | 2 | 2400.0% | 15,086 |
| PCAR | ADDED | 118 | 109 | 8.26% | 14,175 |
| SHOP | UNCHANGED | 124 | 124 | 0.0% | 14,159 |
| CTVA | UNCHANGED | 163 | 163 | 0.0% | 13,805 |
| CWEN | UNCHANGED | 400 | 400 | 0.0% | 13,672 |
| HEI | UNCHANGED | 38 | 38 | 0.0% | 13,536 |
| INTU | UNCHANGED | 51 | 51 | 0.0% | 13,311 |
| Q | UNCHANGED | 81 | 81 | 0.0% | 13,229 |
| MGA | NEW | 198 | - | - | 13,001 |
| ROST | ADDED | 61 | 57 | 7.02% | 12,984 |
| NNN | UNCHANGED | 279 | 279 | 0.0% | 12,982 |
| MKC | UNCHANGED | 250 | 250 | 0.0% | 12,605 |
| ANET | ADDED | 74 | 45 | 64.44% | 12,572 |
| TRP | ADDED | 186 | 156 | 19.23% | 12,330 |
| LTH | UNCHANGED | 279 | 279 | 0.0% | 11,395 |
| STZ | UNCHANGED | 80 | 80 | 0.0% | 11,128 |
| MOS | UNCHANGED | 500 | 500 | 0.0% | 10,595 |
| LCUT | UNCHANGED | 1,216 | 1,216 | 0.0% | 10,373 |
| IR | UNCHANGED | 123 | 123 | 0.0% | 10,085 |
| DCI | UNCHANGED | 112 | 112 | 0.0% | 10,055 |
| CBRE | ADDED | 73 | 69 | 5.8% | 9,833 |
| BITW | UNCHANGED | 255 | 255 | 0.0% | 9,583 |
| SRE | UNCHANGED | 102 | 102 | 0.0% | 9,457 |
| MSCI | UNCHANGED | 16 | 16 | 0.0% | 8,961 |
| KHC | UNCHANGED | 373 | 373 | 0.0% | 8,811 |
| OMC | UNCHANGED | 121 | 121 | 0.0% | 8,794 |
| TER | ADDED | 18 | 8 | 125.0% | 8,710 |
| FIVN | UNCHANGED | 400 | 400 | 0.0% | 8,528 |
| TMS | NEW | 1,025 | - | - | 8,426 |
| MNST | UNCHANGED | 86 | 86 | 0.0% | 8,267 |
| PANW | NEW | 24 | - | - | 8,185 |
| RBA | UNCHANGED | 70 | 70 | 0.0% | 8,152 |
| SNA | ADDED | 20 | 18 | 11.11% | 8,048 |
| NDAQ | ADDED | 102 | 96 | 6.25% | 8,040 |
| BMRN | UNCHANGED | 140 | 140 | 0.0% | 8,011 |
| NPO | UNCHANGED | 21 | 21 | 0.0% | 7,916 |
| FIVE | UNCHANGED | 44 | 44 | 0.0% | 7,911 |
| FTNT | REDUCED | 50 | 141 | -64.54% | 7,681 |
| KLAR | UNCHANGED | 376 | 376 | 0.0% | 7,611 |
| ROK | UNCHANGED | 15 | 15 | 0.0% | 7,427 |
| DD | REDUCED | 54 | 163 | -66.87% | 7,325 |
| FROG | UNCHANGED | 80 | 80 | 0.0% | 7,271 |
| CAMT | UNCHANGED | 44 | 44 | 0.0% | 7,178 |
| RBC | UNCHANGED | 11 | 11 | 0.0% | 7,085 |
| RF | ADDED | 230 | 118 | 94.92% | 6,946 |
| TROW | ADDED | 61 | 52 | 17.31% | 6,936 |
| REZI | ADDED | 222 | 200 | 11.0% | 6,905 |
| FMS | UNCHANGED | 301 | 301 | 0.0% | 6,815 |
| CMG | UNCHANGED | 198 | 198 | 0.0% | 6,732 |
| JACK | UNCHANGED | 400 | 400 | 0.0% | 6,324 |
| SAIA | UNCHANGED | 15 | 15 | 0.0% | 6,318 |
| EVRG | UNCHANGED | 73 | 73 | 0.0% | 6,310 |
| C | ADDED | 45 | 26 | 73.08% | 6,299 |
| PCT | UNCHANGED | 771 | 771 | 0.0% | 6,253 |
| CME | UNCHANGED | 28 | 28 | 0.0% | 6,184 |
| SAP | UNCHANGED | 39 | 39 | 0.0% | 6,011 |
| CLFD | UNCHANGED | 150 | 150 | 0.0% | 5,969 |
| FHN | ADDED | 224 | 180 | 24.44% | 5,744 |
| DGX | ADDED | 26 | 15 | 73.33% | 5,511 |
| EXEL | UNCHANGED | 100 | 100 | 0.0% | 5,441 |
| AEM | ADDED | 35 | 21 | 66.67% | 5,430 |
| ON | UNCHANGED | 57 | 57 | 0.0% | 5,389 |
| AMKR | UNCHANGED | 62 | 62 | 0.0% | 5,347 |
| BEEM | UNCHANGED | 4,000 | 4,000 | 0.0% | 5,200 |
| APP | UNCHANGED | 10 | 10 | 0.0% | 5,153 |
| CVRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,140 |
| NUE | ADDED | 23 | 14 | 64.29% | 5,124 |
| NTR | UNCHANGED | 78 | 78 | 0.0% | 4,911 |
| HAL | UNCHANGED | 144 | 144 | 0.0% | 4,889 |
| GWRE | UNCHANGED | 39 | 39 | 0.0% | 4,799 |
| COHR | UNCHANGED | 12 | 12 | 0.0% | 4,734 |
| BAX | UNCHANGED | 219 | 219 | 0.0% | 4,670 |
| FFIV | UNCHANGED | 11 | 11 | 0.0% | 4,576 |
| DDL | UNCHANGED | 2,358 | 2,358 | 0.0% | 4,551 |
| MCK | ADDED | 6 | 3 | 100.0% | 4,534 |
| LYG | UNCHANGED | 773 | 773 | 0.0% | 4,507 |
| STM | UNCHANGED | 60 | 60 | 0.0% | 4,494 |
| FOXA | UNCHANGED | 92 | 92 | 0.0% | 4,417 |
| GPC | UNCHANGED | 37 | 37 | 0.0% | 4,366 |
| GTX | UNCHANGED | 120 | 120 | 0.0% | 4,348 |
| ALAB | UNCHANGED | 9 | 9 | 0.0% | 4,348 |
| SNOW | UNCHANGED | 17 | 17 | 0.0% | 4,327 |
| HCA | ADDED | 11 | 5 | 120.0% | 4,289 |
| MS | ADDED | 20 | 8 | 150.0% | 4,181 |
| ROL | UNCHANGED | 100 | 100 | 0.0% | 4,174 |
| SLF | NEW | 53 | - | - | 4,157 |
| IX | UNCHANGED | 109 | 109 | 0.0% | 4,147 |
| NGG | ADDED | 50 | 39 | 28.21% | 4,144 |
| ALAR | UNCHANGED | 500 | 500 | 0.0% | 4,020 |
| CLS | UNCHANGED | 11 | 11 | 0.0% | 4,013 |
| WCN | UNCHANGED | 24 | 24 | 0.0% | 4,001 |
| TUYA | UNCHANGED | 2,272 | 2,272 | 0.0% | 3,999 |
| WBD | UNCHANGED | 150 | 150 | 0.0% | 3,999 |
| CCJ | UNCHANGED | 39 | 39 | 0.0% | 3,973 |
| DDOG | UNCHANGED | 15 | 15 | 0.0% | 3,906 |
| AAL | UNCHANGED | 216 | 216 | 0.0% | 3,904 |
| BCS | UNCHANGED | 145 | 145 | 0.0% | 3,895 |
| STI | UNCHANGED | 417 | 417 | 0.0% | 3,874 |
| HIG | UNCHANGED | 29 | 29 | 0.0% | 3,844 |
| INGR | UNCHANGED | 40 | 40 | 0.0% | 3,789 |
| NWG | UNCHANGED | 212 | 212 | 0.0% | 3,738 |
| CINT | UNCHANGED | 1,098 | 1,098 | 0.0% | 3,668 |
| VRSK | REDUCED | 20 | 46 | -56.52% | 3,591 |
| PUK | UNCHANGED | 133 | 133 | 0.0% | 3,566 |
| HWM | NEW | 12 | - | - | 3,227 |
| WDH | UNCHANGED | 2,808 | 2,808 | 0.0% | 3,174 |
| NOK | NEW | 228 | - | - | 3,028 |
| ARCC | UNCHANGED | 158 | 158 | 0.0% | 2,928 |
| TAK | UNCHANGED | 173 | 173 | 0.0% | 2,774 |
| JBL | REDUCED | 7 | 12 | -41.67% | 2,699 |
| WTBA | UNCHANGED | 100 | 100 | 0.0% | 2,653 |
| FANG | NEW | 15 | - | - | 2,637 |
| FTV | UNCHANGED | 41 | 41 | 0.0% | 2,505 |
| KR | UNCHANGED | 44 | 44 | 0.0% | 2,444 |
| FITB | UNCHANGED | 43 | 43 | 0.0% | 2,424 |
| TXT | UNCHANGED | 26 | 26 | 0.0% | 2,385 |
| RRX | UNCHANGED | 10 | 10 | 0.0% | 2,382 |
| MFG | UNCHANGED | 248 | 248 | 0.0% | 2,376 |
| ZTEKF | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,340 |
| DT | UNCHANGED | 53 | 53 | 0.0% | 2,328 |
| MPT | NEW | 489 | - | - | 2,260 |
| HST | UNCHANGED | 92 | 92 | 0.0% | 2,182 |
| OGN | UNCHANGED | 159 | 159 | 0.0% | 2,153 |
| EG | UNCHANGED | 6 | 6 | 0.0% | 2,144 |
| BWA | UNCHANGED | 32 | 32 | 0.0% | 2,125 |
| KEY | UNCHANGED | 92 | 92 | 0.0% | 2,121 |
| DXC | UNCHANGED | 239 | 239 | 0.0% | 2,116 |
| PBA | NEW | 44 | - | - | 2,035 |
| VRT | UNCHANGED | 6 | 6 | 0.0% | 2,009 |
| PH | NEW | 2 | - | - | 1,957 |
| APA | UNCHANGED | 60 | 60 | 0.0% | 1,955 |
| ILMN | UNCHANGED | 11 | 11 | 0.0% | 1,935 |
| FTAI | UNCHANGED | 7 | 7 | 0.0% | 1,894 |
| REGN | UNCHANGED | 3 | 3 | 0.0% | 1,871 |
| CRS | NEW | 3 | - | - | 1,851 |
| IMO | UNCHANGED | 16 | 16 | 0.0% | 1,793 |
| D | NEW | 26 | - | - | 1,776 |
| INDI | UNCHANGED | 393 | 393 | 0.0% | 1,765 |
| NRG | UNCHANGED | 12 | 12 | 0.0% | 1,753 |
| CATX | UNCHANGED | 500 | 500 | 0.0% | 1,705 |
| CVNA | ADDED | 25 | 5 | 400.0% | 1,646 |
| DEO | UNCHANGED | 19 | 19 | 0.0% | 1,528 |
| ELAN | UNCHANGED | 62 | 62 | 0.0% | 1,526 |
| CG | UNCHANGED | 35 | 35 | 0.0% | 1,474 |
| KVUE | NEW | 77 | - | - | 1,472 |
| CYTK | NEW | 17 | - | - | 1,449 |
| FMC | UNCHANGED | 120 | 120 | 0.0% | 1,380 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| ESI | NEW | 28 | - | - | 1,337 |
| ADNT | UNCHANGED | 72 | 72 | 0.0% | 1,324 |
| VTRS | UNCHANGED | 82 | 82 | 0.0% | 1,303 |
| SNN | UNCHANGED | 45 | 45 | 0.0% | 1,297 |
| NTES | NEW | 10 | - | - | 1,282 |
| BIDU | NEW | 11 | - | - | 1,258 |
| RDDT | UNCHANGED | 7 | 7 | 0.0% | 1,216 |
| ALNY | UNCHANGED | 4 | 4 | 0.0% | 1,205 |
| SUNB | UNCHANGED | 16 | 16 | 0.0% | 1,197 |
| ACM | UNCHANGED | 17 | 17 | 0.0% | 1,187 |
| SOBO | UNCHANGED | 31 | 31 | 0.0% | 1,093 |
| HWC | NEW | 14 | - | - | 1,047 |
| VSNT | UNCHANGED | 28 | 28 | 0.0% | 1,009 |
| AME | NEW | 4 | - | - | 968 |
| CBUS | UNCHANGED | 700 | 700 | 0.0% | 959 |
| RAL | UNCHANGED | 13 | 13 | 0.0% | 958 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 902 |
| PAYX | NEW | 9 | - | - | 885 |
| MPLX | NEW | 14 | - | - | 789 |
| CW | NEW | 1 | - | - | 758 |
| IDA | NEW | 5 | - | - | 757 |
| VG | UNCHANGED | 64 | 64 | 0.0% | 713 |
| GRMN | NEW | 3 | - | - | 713 |
| WSM | NEW | 3 | - | - | 700 |
| SBLK | NEW | 27 | - | - | 675 |
| LUMN | UNCHANGED | 87 | 87 | 0.0% | 669 |
| KFY | NEW | 10 | - | - | 666 |
| PPL | NEW | 18 | - | - | 655 |
| MHO | NEW | 4 | - | - | 644 |
| ITT | NEW | 3 | - | - | 594 |
| SKT | NEW | 13 | - | - | 514 |
| EMA | NEW | 8 | - | - | 425 |
| LAR | NEW | 49 | - | - | 406 |
| EVGO | UNCHANGED | 200 | 200 | 0.0% | 382 |
| VLTO | UNCHANGED | 3 | 3 | 0.0% | 267 |
| ONCY | NEW | 210 | - | - | 200 |
| AI | UNCHANGED | 20 | 20 | 0.0% | 182 |
| EMBC | UNCHANGED | 49 | 49 | 0.0% | 160 |
| EQT | NEW | 3 | - | - | 160 |
| CRSP | UNCHANGED | 2 | 2 | 0.0% | 110 |
| XIFR | NEW | 8 | - | - | 95 |
| VAL | UNCHANGED | 4 | 4 | 0.0% | 34 |
| FLNG | UNCHANGED | 1 | 1 | 0.0% | 29 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| MAPS | CLOSED OUT | 0 | 4,629 | -100.0% | 0 |
| IMOS | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 173,854,198 | 13.16 | 232149.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 122,470,123 | 9.27 | 2430445.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 93,019,785 | 7.04 | 924007.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 68,676,009 | 5.2 | 769910.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,234,875 | 4.64 | 794124.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 55,121,163 | 4.17 | 815885.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,096,138 | 3.79 | 581566.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 41,263,413 | 3.12 | 796899.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,141,920 | 2.89 | 535325.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 35,235,422 | 2.67 | 338932.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 29,612,899 | 2.24 | 699242.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 26,674,967 | 2.02 | 224178.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,802,614 | 1.95 | 75027.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 25,176,741 | 1.91 | 214727.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,405,994 | 1.62 | 90466.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 19,960,277 | 1.51 | 378322.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,091,127 | 1.37 | 303085.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,717,985 | 1.34 | 196648.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,745,210 | 1.19 | 195423.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,247,194 | 1.08 | 162121.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,547,400 | 1.03 | 91345.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,139,251 | 0.92 | 32543.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,397,364 | 0.86 | 210945.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,774,237 | 0.74 | 13519.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,727,403 | 0.74 | 128823.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,183,605 | 0.7 | 65771.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,022,120 | 0.68 | 31180.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,553,562 | 0.65 | 148319.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 8,415,339 | 0.64 | 75077.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 8,156,644 | 0.62 | 85995.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,962,074 | 0.6 | 85265.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,661,916 | 0.58 | 74525.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,585,521 | 0.57 | 181385.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,368,989 | 0.56 | 24310.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,249,284 | 0.55 | 61696.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,761,054 | 0.51 | 62452.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,382,068 | 0.41 | 55779.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,931,129 | 0.37 | 33379.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,852,661 | 0.37 | 153033.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,667,169 | 0.35 | 92273.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,585,717 | 0.35 | 54755.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,431,674 | 0.34 | 22428.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,344,472 | 0.33 | 36349.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 4,322,088 | 0.33 | 82878.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 4,296,845 | 0.33 | 75662.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,160,973 | 0.31 | 52392.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,079,784 | 0.31 | 11025.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 4,074,699 | 0.31 | 53891.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,864,623 | 0.29 | 48901.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,783,418 | 0.29 | 62238.0 | |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 3,740,479 | 0.28 | 35753.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,661,427 | 0.28 | 77229.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,617,040 | 0.27 | 10237.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,402,133 | 0.26 | 83714.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,387,153 | 0.26 | 9478.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,172,959 | 0.24 | 25502.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,105,094 | 0.24 | 13028.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,069,574 | 0.23 | 33496.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,807,837 | 0.21 | 8578.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,691,784 | 0.2 | 3605.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,624,281 | 0.2 | 46431.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,597,569 | 0.2 | 12982.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,314,317 | 0.18 | 42317.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,265,845 | 0.17 | 9004.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,167,088 | 0.16 | 27701.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,093,483 | 0.16 | 27928.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,030,665 | 0.15 | 49918.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,955,384 | 0.15 | 7699.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,872,317 | 0.14 | 4505.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,855,662 | 0.14 | 10042.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,773,908 | 0.13 | 42817.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,627,347 | 0.12 | 4308.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,615,545 | 0.12 | 13754.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,614,188 | 0.12 | 11807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.11 | 2.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,480,474 | 0.11 | 17980.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,450,408 | 0.11 | 12175.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,449,927 | 0.11 | 11622.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,441,625 | 0.11 | 4367.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,405,872 | 0.11 | 14557.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,405,347 | 0.11 | 14601.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,393,482 | 0.11 | 5155.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,353,663 | 0.1 | 58470.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,351,110 | 0.1 | 14643.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,288,515 | 0.1 | 19639.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 1,214,089 | 0.09 | 16000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,204,181 | 0.09 | 7430.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,186,514 | 0.09 | 6643.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,186,341 | 0.09 | 1611.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,171,475 | 0.09 | 24189.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,145,932 | 0.09 | 12629.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,136,720 | 0.09 | 2018.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,113,968 | 0.08 | 4721.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,106,830 | 0.08 | 13361.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,096,968 | 0.08 | 14539.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,078,356 | 0.08 | 18925.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,074,556 | 0.08 | 1694.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,069,696 | 0.08 | 7778.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,067,473 | 0.08 | 42716.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,055,406 | 0.08 | 7224.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,011,277 | 0.08 | 3302.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,010,169 | 0.08 | 13332.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 984,283 | 0.07 | 6281.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 975,730 | 0.07 | 6658.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 964,257 | 0.07 | 18907.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 920,260 | 0.07 | 17447.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 919,973 | 0.07 | 5682.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 914,999 | 0.07 | 5930.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 914,958 | 0.07 | 22736.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 879,223 | 0.07 | 8170.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 849,682 | 0.06 | 17498.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 846,048 | 0.06 | 986.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831,041 | 0.06 | 1210.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 828,173 | 0.06 | 7507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 812,308 | 0.06 | 16063.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 809,447 | 0.06 | 1763.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 806,711 | 0.06 | 1918.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 786,141 | 0.06 | 14615.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 776,817 | 0.06 | 7478.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 759,563 | 0.06 | 9346.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 756,448 | 0.06 | 15165.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 746,919 | 0.06 | 2486.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 711,584 | 0.05 | 5381.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 705,979 | 0.05 | 5494.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 705,485 | 0.05 | 4256.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 687,076 | 0.05 | 8314.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 686,867 | 0.05 | 2002.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 678,862 | 0.05 | 706.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 666,861 | 0.05 | 4548.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 659,790 | 0.05 | 3562.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 648,989 | 0.05 | 2144.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 647,298 | 0.05 | 4736.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 635,566 | 0.05 | 5825.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 632,156 | 0.05 | 6477.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 630,800 | 0.05 | 6373.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 617,727 | 0.05 | 878.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617,065 | 0.05 | 4970.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 541,115 | 0.04 | 4283.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 539,744 | 0.04 | 450.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 530,079 | 0.04 | 1503.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 521,031 | 0.04 | 3848.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 510,960 | 0.04 | 9556.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 496,588 | 0.04 | 3469.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 470,636 | 0.04 | 3255.0 | |
| - | CORNING INC | COM | 219350105 | 463,606 | 0.04 | 1815.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 461,853 | 0.03 | 3244.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 459,398 | 0.03 | 5060.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 457,917 | 0.03 | 13772.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 444,251 | 0.03 | 8195.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 440,030 | 0.03 | 3369.0 |
| SSII | REDUCED | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 424,508 | 0.03 | 102291.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 420,356 | 0.03 | 8844.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 413,549 | 0.03 | 3998.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 406,220 | 0.03 | 2593.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 404,147 | 0.03 | 3446.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 401,099 | 0.03 | 8351.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396,858 | 0.03 | 1637.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 393,825 | 0.03 | 8228.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 370,959 | 0.03 | 1007.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 357,396 | 0.03 | 4806.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 356,621 | 0.03 | 1280.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,517 | 0.03 | 663.0 |
| PSO | UNCHANGED | PEARSON PLC | SPONSORED ADR | 705015105 | 337,695 | 0.03 | 21252.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 332,101 | 0.03 | 4051.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 331,628 | 0.03 | 4932.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 326,133 | 0.02 | 4061.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 322,532 | 0.02 | 9268.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 317,653 | 0.02 | 3151.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,899 | 0.02 | 327.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,292 | 0.02 | 5281.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 302,267 | 0.02 | 1217.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 298,562 | 0.02 | 1083.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 298,366 | 0.02 | 1333.0 |
| - | US BANCORP | COM NEW | 902973304 | 294,593 | 0.02 | 4877.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 293,816 | 0.02 | 1329.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 292,913 | 0.02 | 6863.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 292,671 | 0.02 | 1123.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 276,311 | 0.02 | 927.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 275,218 | 0.02 | 4089.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 271,597 | 0.02 | 4856.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,350 | 0.02 | 1213.0 | |
| - | UMB FINL CORP | COM | 902788108 | 262,822 | 0.02 | 1841.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 252,382 | 0.02 | 237.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 251,024 | 0.02 | 613.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 243,861 | 0.02 | 1537.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 242,377 | 0.02 | 6505.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 237,913 | 0.02 | 657.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 226,181 | 0.02 | 2213.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,631 | 0.02 | 1303.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,359 | 0.02 | 1618.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 220,306 | 0.02 | 461.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 219,506 | 0.02 | 4370.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 213,336 | 0.02 | 1813.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,365 | 0.02 | 208.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 209,109 | 0.02 | 5094.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,472 | 0.02 | 720.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 194,306 | 0.01 | 1664.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 193,593 | 0.01 | 518.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 193,012 | 0.01 | 1321.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 191,092 | 0.01 | 1003.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 186,540 | 0.01 | 1647.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 183,313 | 0.01 | 287.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 177,017 | 0.01 | 923.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 174,485 | 0.01 | 1558.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 172,054 | 0.01 | 1837.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 171,616 | 0.01 | 697.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,450 | 0.01 | 9670.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 171,185 | 0.01 | 1141.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 167,373 | 0.01 | 1792.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 167,328 | 0.01 | 6949.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 166,236 | 0.01 | 2179.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 154,341 | 0.01 | 1432.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151,581 | 0.01 | 365.0 |
| - | STATE STR CORP | COM | 857477103 | 151,114 | 0.01 | 891.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 148,362 | 0.01 | 1038.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 141,919 | 0.01 | 748.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,724 | 0.01 | 3347.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 135,852 | 0.01 | 1200.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 132,260 | 0.01 | 489.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 132,107 | 0.01 | 1004.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 130,987 | 0.01 | 349.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 130,433 | 0.01 | 301.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 129,932 | 0.01 | 1444.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 128,509 | 0.01 | 2918.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 128,449 | 0.01 | 732.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 125,277 | 0.01 | 6052.0 |
| - | MOODYS CORP | COM | 615369105 | 124,553 | 0.01 | 275.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 122,581 | 0.01 | 516.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122,510 | 0.01 | 335.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 122,143 | 0.01 | 1615.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 120,787 | 0.01 | 1262.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 119,631 | 0.01 | 1363.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 114,462 | 0.01 | 3107.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 113,962 | 0.01 | 97.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113,562 | 0.01 | 1374.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 112,050 | 0.01 | 5000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 110,180 | 0.01 | 247.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109,496 | 0.01 | 499.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 108,849 | 0.01 | 346.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 104,370 | 0.01 | 1082.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 104,047 | 0.01 | 458.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 103,162 | 0.01 | 419.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 102,432 | 0.01 | 240.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 102,220 | 0.01 | 1373.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,015 | 0.01 | 820.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 101,945 | 0.01 | 542.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 99,785 | 0.01 | 461.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 99,100 | 0.01 | 2323.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 95,937 | 0.01 | 2058.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 95,915 | 0.01 | 2611.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 94,444 | 0.01 | 334.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,752 | 0.01 | 185.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 92,716 | 0.01 | 189.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 91,480 | 0.01 | 350.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 91,178 | 0.01 | 422.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 90,842 | 0.01 | 1954.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 90,158 | 0.01 | 2440.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87,589 | 0.01 | 1837.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 86,516 | 0.01 | 3369.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 86,164 | 0.01 | 1011.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 84,918 | 0.01 | 1016.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 83,597 | 0.01 | 397.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 83,520 | 0.01 | 1000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 83,292 | 0.01 | 2502.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 83,210 | 0.01 | 246.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 82,666 | 0.01 | 489.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,761 | 0.01 | 608.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 80,752 | 0.01 | 457.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 80,348 | 0.01 | 1676.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 80,267 | 0.01 | 506.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 79,269 | 0.01 | 962.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 76,538 | 0.01 | 1250.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 76,199 | 0.01 | 1025.0 | |
| - | PPG INDS INC | COM | 693506107 | 76,171 | 0.01 | 628.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 75,920 | 0.01 | 594.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 74,988 | 0.01 | 1388.0 | |
| ALMU | ADDED | AELUMA INC | COM | 00776X109 | 73,748 | 0.01 | 3340.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,115 | 0.01 | 206.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 71,953 | 0.01 | 2067.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 71,525 | 0.01 | 688.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 71,491 | 0.01 | 336.0 | |
| - | UNION PAC CORP | COM | 907818108 | 71,264 | 0.01 | 262.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 70,815 | 0.01 | 2277.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,728 | 0.01 | 144.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,746 | 0.01 | 1020.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 69,148 | 0.01 | 1386.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 69,048 | 0.01 | 2038.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 67,767 | 0.01 | 1932.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 67,629 | 0.01 | 382.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 67,568 | 0.01 | 4290.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,290 | 0.01 | 296.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 65,426 | 0.0 | 2982.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64,943 | 0.0 | 1919.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,928 | 0.0 | 800.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 64,695 | 0.0 | 1098.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,176 | 0.0 | 2216.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,888 | 0.0 | 871.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 61,362 | 0.0 | 559.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 60,243 | 0.0 | 712.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 59,513 | 0.0 | 168.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 58,950 | 0.0 | 600.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 58,947 | 0.0 | 1081.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 57,940 | 0.0 | 354.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 57,928 | 0.0 | 325.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 57,589 | 0.0 | 700.0 | |
| - | F N B CORP | COM | 302520101 | 57,240 | 0.0 | 3000.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 55,800 | 0.0 | 339.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 55,688 | 0.0 | 495.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,576 | 0.0 | 742.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 55,079 | 0.0 | 1446.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 54,813 | 0.0 | 1043.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 54,642 | 0.0 | 1114.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 54,587 | 0.0 | 723.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 54,578 | 0.0 | 976.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 54,195 | 0.0 | 965.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 52,780 | 0.0 | 2000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 52,010 | 0.0 | 765.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 51,949 | 0.0 | 165.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,841 | 0.0 | 684.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 51,800 | 0.0 | 565.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 50,883 | 0.0 | 573.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 50,422 | 0.0 | 99.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 50,250 | 0.0 | 265.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 49,768 | 0.0 | 754.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,634 | 0.0 | 1323.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 48,349 | 0.0 | 592.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 47,666 | 0.0 | 910.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 47,639 | 0.0 | 489.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 47,470 | 0.0 | 1000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,447 | 0.0 | 555.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,231 | 0.0 | 1047.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 46,493 | 0.0 | 89.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 46,164 | 0.0 | 2253.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 45,921 | 0.0 | 556.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 45,603 | 0.0 | 736.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,493 | 0.0 | 200.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 45,064 | 0.0 | 933.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,018 | 0.0 | 39.0 |
| - | FORD MTR CO | COM | 345370860 | 44,939 | 0.0 | 3233.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 44,637 | 0.0 | 131.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,512 | 0.0 | 481.0 |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 43,118 | 0.0 | 630.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,968 | 0.0 | 622.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,720 | 0.0 | 347.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 42,103 | 0.0 | 550.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,845 | 0.0 | 144.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 41,621 | 0.0 | 21.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 41,588 | 0.0 | 922.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 41,062 | 0.0 | 129.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 40,326 | 0.0 | 252.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 40,200 | 0.0 | 431.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 39,800 | 0.0 | 263.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 39,603 | 0.0 | 55.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 39,116 | 0.0 | 507.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,092 | 0.0 | 267.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 39,053 | 0.0 | 745.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,096 | 0.0 | 132.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 36,902 | 0.0 | 638.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 36,418 | 0.0 | 524.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 36,221 | 0.0 | 85.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 36,057 | 0.0 | 465.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 35,807 | 0.0 | 69.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 35,661 | 0.0 | 50.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 35,508 | 0.0 | 777.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 35,402 | 0.0 | 320.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 34,730 | 0.0 | 1000.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 34,432 | 0.0 | 100.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 34,385 | 0.0 | 205.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 34,381 | 0.0 | 3000.0 | |
| - | SPS COMM INC | COM | 78463M107 | 34,302 | 0.0 | 600.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,219 | 0.0 | 439.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,803 | 0.0 | 85.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 33,642 | 0.0 | 154.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,451 | 0.0 | 51.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,158 | 0.0 | 434.0 |
| - | ROYAL BK CDA | COM | 780087102 | 33,116 | 0.0 | 160.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 32,856 | 0.0 | 1150.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,434 | 0.0 | 395.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 32,378 | 0.0 | 239.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 32,309 | 0.0 | 155.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 32,191 | 0.0 | 316.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 31,820 | 0.0 | 1163.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 30,938 | 0.0 | 193.0 |
| - | D R HORTON INC | COM | 23331A109 | 30,785 | 0.0 | 189.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 30,568 | 0.0 | 60.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 30,408 | 0.0 | 368.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,374 | 0.0 | 125.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 30,250 | 0.0 | 366.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 30,060 | 0.0 | 131.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,000 | 0.0 | 237.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 29,958 | 0.0 | 256.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,627 | 0.0 | 51.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 29,117 | 0.0 | 3487.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 29,109 | 0.0 | 505.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 28,964 | 0.0 | 480.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,765 | 0.0 | 159.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 28,352 | 0.0 | 320.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,002 | 0.0 | 94.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 27,953 | 0.0 | 197.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 27,859 | 0.0 | 628.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 27,470 | 0.0 | 500.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 26,641 | 0.0 | 883.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 26,333 | 0.0 | 422.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 26,254 | 0.0 | 1051.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 25,775 | 0.0 | 274.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 25,606 | 0.0 | 1043.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,528 | 0.0 | 127.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 25,381 | 0.0 | 621.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,114 | 0.0 | 305.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,972 | 0.0 | 190.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 24,854 | 0.0 | 2229.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 24,725 | 0.0 | 474.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 24,315 | 0.0 | 178.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,080 | 0.0 | 224.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 23,591 | 0.0 | 1843.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 23,530 | 0.0 | 1896.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 23,395 | 0.0 | 588.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 23,250 | 0.0 | 441.0 |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 23,130 | 0.0 | 1000.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 22,950 | 0.0 | 300.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 22,760 | 0.0 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,752 | 0.0 | 1025.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,441 | 0.0 | 196.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,298 | 0.0 | 259.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.0 | 100.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 21,695 | 0.0 | 303.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,660 | 0.0 | 268.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 21,618 | 0.0 | 278.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 21,606 | 0.0 | 69.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,569 | 0.0 | 585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 21,038 | 0.0 | 464.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 21,010 | 0.0 | 292.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 20,986 | 0.0 | 200.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,884 | 0.0 | 179.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 20,763 | 0.0 | 109.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 20,552 | 0.0 | 2882.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 19,906 | 0.0 | 461.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,895 | 0.0 | 10.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,837 | 0.0 | 50.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 19,462 | 0.0 | 49.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 19,221 | 0.0 | 172.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 19,203 | 0.0 | 1615.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,136 | 0.0 | 268.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 19,119 | 0.0 | 318.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 19,040 | 0.0 | 219.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,005 | 0.0 | 198.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 18,968 | 0.0 | 25.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 18,749 | 0.0 | 150.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,633 | 0.0 | 374.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,531 | 0.0 | 203.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 18,452 | 0.0 | 90.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 18,424 | 0.0 | 425.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 18,322 | 0.0 | 136.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,305 | 0.0 | 1055.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,159 | 0.0 | 49.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,065 | 0.0 | 500.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,884 | 0.0 | 61.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 17,554 | 0.0 | 130.0 |
| AORT | UNCHANGED | ARTIVION INC | COM | 228903100 | 16,853 | 0.0 | 750.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16,696 | 0.0 | 200.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 16,619 | 0.0 | 474.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 16,368 | 0.0 | 410.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,206 | 0.0 | 329.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 16,165 | 0.0 | 591.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 15,861 | 0.0 | 14.0 |
| TLSA | UNCHANGED | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 15,360 | 0.0 | 12000.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 15,229 | 0.0 | 1059.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,086 | 0.0 | 50.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,954 | 0.0 | 194.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 14,832 | 0.0 | 91.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 14,758 | 0.0 | 595.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14,499 | 0.0 | 579.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,448 | 0.0 | 150.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 14,175 | 0.0 | 118.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,159 | 0.0 | 124.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,094 | 0.0 | 83.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 14,044 | 0.0 | 287.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,994 | 0.0 | 49.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 13,951 | 0.0 | 221.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 13,805 | 0.0 | 163.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 13,719 | 0.0 | 341.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 13,672 | 0.0 | 400.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 13,536 | 0.0 | 38.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,402 | 0.0 | 217.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 13,311 | 0.0 | 51.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,229 | 0.0 | 81.0 |
| - | WATERS CORP | COM | 941848103 | 13,127 | 0.0 | 35.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 13,001 | 0.0 | 198.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 12,984 | 0.0 | 61.0 |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 12,982 | 0.0 | 279.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,923 | 0.0 | 79.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,736 | 0.0 | 118.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,605 | 0.0 | 250.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,572 | 0.0 | 74.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 12,330 | 0.0 | 186.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 12,181 | 0.0 | 23.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,990 | 0.0 | 68.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 11,940 | 0.0 | 186.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,928 | 0.0 | 26.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,765 | 0.0 | 232.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,321,033,432 | 830 | 2.196843 | 0.100201 | 5.406325 |
| 2026-03-31 | 2026-04-23 | 1,200,870,107 | 819 | 1.897529 | 0.087801 | 4.614969 |
| 2025-12-31 | 2026-01-26 | 1,144,917,688 | 796 | 2.061601 | 0.09638 | 4.895796 |
| 2025-09-30 | 2025-10-28 | 1,100,611,502 | 651 | 2.098581 | 0.097647 | 5.054303 |
| 2025-03-31 | 2025-04-25 | 964,634,733 | 647 | 1.960278 | 0.089127 | 4.883028 |
| 2024-12-31 | 2025-01-30 | 979,275,093 | 648 | 1.963461 | 0.090741 | 4.794246 |