Winch Advisory Services, LLC
CIK 0001585822
Annualised vol
11.699731%
Beta
0.56827
HHI
426.103741
Top-10 weight
57.642463%
VaR 95%
1.180114%
VaR 99%
2.141929%
Max drawdown
18.974314%
Matched value
50.727752%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 186,886 | 191,834 | -2.58% | 37,394,064 |
| AAPL | REDUCED | 105,446 | 107,320 | -1.75% | 30,511,792 |
| GOOGL | REDUCED | 62,816 | 64,809 | -3.08% | 22,211,051 |
| AMZN | REDUCED | 79,330 | 81,087 | -2.17% | 18,907,451 |
| MSFT | ADDED | 40,976 | 40,254 | 1.79% | 15,284,868 |
| BRK-B | REDUCED | 24,731 | 24,815 | -0.34% | 12,375,361 |
| MRVL | REDUCED | 31,432 | 33,561 | -6.34% | 9,363,219 |
| JPM | REDUCED | 23,603 | 23,946 | -1.43% | 7,725,822 |
| ONTO | REDUCED | 17,937 | 24,502 | -26.79% | 6,788,258 |
| V | REDUCED | 18,147 | 18,171 | -0.13% | 6,226,134 |
| AAAU | ADDED | 145,113 | 144,462 | 0.45% | 5,742,130 |
| C | REDUCED | 34,938 | 36,155 | -3.37% | 4,889,983 |
| SYK | REDUCED | 14,306 | 14,323 | -0.12% | 4,504,256 |
| META | REDUCED | 7,386 | 7,417 | -0.42% | 4,160,720 |
| NFLX | ADDED | 54,556 | 54,095 | 0.85% | 3,895,301 |
| MU | ADDED | 2,980 | 2,971 | 0.3% | 3,439,514 |
| COST | REDUCED | 3,582 | 3,600 | -0.5% | 3,351,213 |
| AMD | REDUCED | 5,342 | 5,360 | -0.34% | 3,103,221 |
| KO | REDUCED | 29,773 | 29,832 | -0.2% | 2,419,690 |
| RTX | ADDED | 11,758 | 11,701 | 0.49% | 2,230,914 |
| CRM | ADDED | 12,969 | 12,474 | 3.97% | 2,031,778 |
| TSLA | REDUCED | 4,651 | 4,669 | -0.39% | 1,956,211 |
| VZ | ADDED | 44,217 | 42,611 | 3.77% | 1,872,135 |
| EBAY | REDUCED | 16,511 | 17,679 | -6.61% | 1,845,077 |
| TXN | REDUCED | 6,077 | 6,176 | -1.6% | 1,811,302 |
| KLAC | ADDED | 5,930 | 592 | 901.69% | 1,789,170 |
| MA | ADDED | 3,129 | 3,120 | 0.29% | 1,606,989 |
| DIS | REDUCED | 16,057 | 17,027 | -5.7% | 1,545,439 |
| WMT | REDUCED | 13,364 | 13,578 | -1.58% | 1,513,614 |
| LRCX | ADDED | 2,983 | 2,981 | 0.07% | 1,292,508 |
| PG | REDUCED | 7,919 | 7,940 | -0.26% | 1,161,181 |
| CVX | ADDED | 6,985 | 6,949 | 0.52% | 1,157,908 |
| ADBE | REDUCED | 4,851 | 4,928 | -1.56% | 994,484 |
| SBUX | REDUCED | 9,271 | 9,614 | -3.57% | 947,355 |
| WEC | ADDED | 7,858 | 7,791 | 0.86% | 917,587 |
| LMT | ADDED | 1,731 | 1,653 | 4.72% | 881,968 |
| JNJ | ADDED | 3,243 | 3,225 | 0.56% | 823,648 |
| HON | REDUCED | 3,602 | 7,219 | -50.1% | 806,461 |
| HONA | NEW | 3,518 | - | - | 777,759 |
| MDT | REDUCED | 8,923 | 8,973 | -0.56% | 698,069 |
| NEE | ADDED | 7,914 | 7,131 | 10.98% | 694,645 |
| AVGO | ADDED | 1,779 | 1,684 | 5.64% | 672,066 |
| PYPL | REDUCED | 14,881 | 15,139 | -1.7% | 642,558 |
| IAU | UNCHANGED | 8,275 | 8,275 | 0.0% | 624,845 |
| UNH | REDUCED | 1,345 | 1,534 | -12.32% | 559,178 |
| DE | REDUCED | 832 | 839 | -0.83% | 527,913 |
| MMM | REDUCED | 2,708 | 2,874 | -5.78% | 438,444 |
| NKE | REDUCED | 10,451 | 10,629 | -1.67% | 429,004 |
| PFE | ADDED | 17,345 | 17,211 | 0.78% | 417,666 |
| MCD | ADDED | 1,211 | 1,208 | 0.25% | 327,211 |
| T | ADDED | 15,485 | 15,368 | 0.76% | 320,539 |
| SPCX | NEW | 1,747 | - | - | 298,492 |
| CAT | ADDED | 254 | 226 | 12.39% | 270,630 |
| ROP | ADDED | 757 | 755 | 0.26% | 256,060 |
| SLV | ADDED | 4,718 | 4,588 | 2.83% | 252,271 |
| F | ADDED | 18,138 | 18,017 | 0.67% | 252,123 |
| LNG | ADDED | 1,039 | 1,038 | 0.1% | 248,410 |
| KMB | ADDED | 2,242 | 1,718 | 30.5% | 246,155 |
| AGNC | ADDED | 20,289 | 20,112 | 0.88% | 221,155 |
| FCX | ADDED | 2,870 | 2,716 | 5.67% | 180,522 |
| ABBV | ADDED | 692 | 687 | 0.73% | 174,121 |
| CSCO | REDUCED | 1,437 | 1,635 | -12.11% | 168,761 |
| MO | ADDED | 2,256 | 1,988 | 13.48% | 162,344 |
| VVV | UNCHANGED | 3,927 | 3,927 | 0.0% | 155,291 |
| COP | REDUCED | 1,397 | 1,407 | -0.71% | 145,272 |
| MPC | ADDED | 555 | 554 | 0.18% | 142,018 |
| INTC | UNCHANGED | 966 | 966 | 0.0% | 134,875 |
| LLY | ADDED | 105 | 103 | 1.94% | 126,160 |
| PEP | ADDED | 899 | 862 | 4.29% | 121,707 |
| AMCR | UNCHANGED | 2,748 | 2,748 | 0.0% | 119,126 |
| IBIT | UNCHANGED | 3,537 | 3,537 | 0.0% | 117,747 |
| BA | ADDED | 527 | 504 | 4.56% | 114,080 |
| EOG | REDUCED | 818 | 827 | -1.09% | 106,165 |
| ORCL | REDUCED | 704 | 756 | -6.88% | 103,108 |
| WPC | ADDED | 1,379 | 1,362 | 1.25% | 98,630 |
| ETN | UNCHANGED | 215 | 215 | 0.0% | 91,793 |
| NIC | ADDED | 515 | 514 | 0.19% | 85,233 |
| VRT | ADDED | 251 | 188 | 33.51% | 84,160 |
| UPS | ADDED | 782 | 520 | 50.38% | 84,023 |
| LNT | ADDED | 1,018 | 1,010 | 0.79% | 77,628 |
| ASH | ADDED | 1,150 | 1,147 | 0.26% | 75,772 |
| PANW | ADDED | 222 | 202 | 9.9% | 75,642 |
| DOW | REDUCED | 2,744 | 4,020 | -31.74% | 75,077 |
| IONQ | ADDED | 1,374 | 524 | 162.21% | 73,179 |
| TMUS | ADDED | 434 | 432 | 0.46% | 72,797 |
| TDG | UNCHANGED | 52 | 52 | 0.0% | 69,290 |
| KHC | ADDED | 2,910 | 2,120 | 37.26% | 68,727 |
| Q | UNCHANGED | 403 | 403 | 0.0% | 65,780 |
| PM | ADDED | 339 | 336 | 0.89% | 61,264 |
| PFG | ADDED | 564 | 561 | 0.53% | 60,786 |
| PSA | ADDED | 190 | 189 | 0.53% | 60,623 |
| PLXS | UNCHANGED | 200 | 200 | 0.0% | 60,134 |
| PLTR | ADDED | 514 | 506 | 1.58% | 59,968 |
| CMI | UNCHANGED | 84 | 84 | 0.0% | 59,777 |
| MRK | ADDED | 453 | 365 | 24.11% | 58,252 |
| LYB | REDUCED | 1,045 | 2,145 | -51.28% | 55,025 |
| SO | ADDED | 565 | 560 | 0.89% | 54,031 |
| FIS | UNCHANGED | 1,370 | 1,370 | 0.0% | 53,266 |
| ITW | ADDED | 190 | 189 | 0.53% | 51,449 |
| IMO | ADDED | 430 | 428 | 0.47% | 48,140 |
| GD | UNCHANGED | 130 | 130 | 0.0% | 45,990 |
| HD | ADDED | 127 | 80 | 58.75% | 44,691 |
| RTNTF | ADDED | 465 | 381 | 22.05% | 44,186 |
| CEG | REDUCED | 178 | 286 | -37.76% | 44,147 |
| INRE | UNCHANGED | 2,593 | 2,593 | 0.0% | 43,790 |
| IVT | ADDED | 1,161 | 1,152 | 0.78% | 41,087 |
| GS | ADDED | 41 | 23 | 78.26% | 41,031 |
| CLF | UNCHANGED | 4,070 | 4,070 | 0.0% | 38,217 |
| DD | REDUCED | 272 | 812 | -66.5% | 36,885 |
| LUV | ADDED | 713 | 710 | 0.42% | 36,681 |
| TFC | ADDED | 728 | 720 | 1.11% | 36,259 |
| BCML | ADDED | 1,066 | 1,055 | 1.04% | 35,060 |
| FAX | ADDED | 2,328 | 2,252 | 3.37% | 34,252 |
| PNC | ADDED | 139 | 138 | 0.72% | 34,188 |
| XEL | ADDED | 404 | 401 | 0.75% | 32,428 |
| DUK | ADDED | 255 | 253 | 0.79% | 32,257 |
| MSI | UNCHANGED | 77 | 77 | 0.0% | 32,045 |
| MAIN | REDUCED | 606 | 1,070 | -43.36% | 31,455 |
| MS | NEW | 146 | - | - | 30,467 |
| JCI | UNCHANGED | 198 | 198 | 0.0% | 28,999 |
| FDX | UNCHANGED | 92 | 92 | 0.0% | 28,790 |
| LOW | UNCHANGED | 125 | 125 | 0.0% | 27,661 |
| GILD | ADDED | 213 | 212 | 0.47% | 26,934 |
| AXP | ADDED | 71 | 10 | 610.0% | 24,180 |
| OSK | ADDED | 157 | 156 | 0.64% | 24,062 |
| HPQ | ADDED | 1,070 | 1,054 | 1.52% | 23,483 |
| DOV | ADDED | 104 | 67 | 55.22% | 23,225 |
| TT | ADDED | 47 | 2 | 2250.0% | 23,134 |
| CMCSA | ADDED | 910 | 904 | 0.66% | 22,342 |
| NTRS | ADDED | 126 | 125 | 0.8% | 21,876 |
| WELL | UNCHANGED | 95 | 95 | 0.0% | 21,599 |
| BKR | ADDED | 386 | 385 | 0.26% | 21,439 |
| TMO | UNCHANGED | 40 | 40 | 0.0% | 20,132 |
| ADI | UNCHANGED | 51 | 51 | 0.0% | 20,115 |
| BUI | ADDED | 678 | 668 | 1.5% | 19,659 |
| AA | UNCHANGED | 375 | 375 | 0.0% | 19,564 |
| KVUE | ADDED | 992 | 980 | 1.22% | 18,951 |
| BMY | ADDED | 311 | 307 | 1.3% | 17,893 |
| LEU | UNCHANGED | 106 | 106 | 0.0% | 17,794 |
| TGT | ADDED | 136 | 135 | 0.74% | 17,734 |
| YUM | UNCHANGED | 106 | 106 | 0.0% | 16,986 |
| KDP | ADDED | 517 | 513 | 0.78% | 16,936 |
| NUE | UNCHANGED | 74 | 74 | 0.0% | 16,520 |
| D | ADDED | 224 | 223 | 0.45% | 15,293 |
| UBS | NEW | 303 | - | - | 15,041 |
| SMR | UNCHANGED | 1,422 | 1,422 | 0.0% | 14,263 |
| USAR | UNCHANGED | 640 | 640 | 0.0% | 13,811 |
| ENB | ADDED | 254 | 251 | 1.2% | 13,767 |
| CECO | UNCHANGED | 150 | 150 | 0.0% | 13,611 |
| TPR | UNCHANGED | 92 | 92 | 0.0% | 13,485 |
| APD | UNCHANGED | 46 | 46 | 0.0% | 13,411 |
| ZBH | UNCHANGED | 150 | 150 | 0.0% | 12,914 |
| SCHW | ADDED | 139 | 57 | 143.86% | 12,783 |
| WSO | UNCHANGED | 30 | 30 | 0.0% | 12,612 |
| ABT | ADDED | 137 | 99 | 38.38% | 12,398 |
| ITOCF | NEW | 1,070 | - | - | 12,198 |
| FANG | UNCHANGED | 69 | 69 | 0.0% | 12,138 |
| CL | UNCHANGED | 129 | 129 | 0.0% | 11,860 |
| CCI | ADDED | 154 | 152 | 1.32% | 11,672 |
| BX | ADDED | 96 | 95 | 1.05% | 11,301 |
| SLB | ADDED | 239 | 237 | 0.84% | 11,107 |
| EW | UNCHANGED | 120 | 120 | 0.0% | 10,855 |
| CNP | ADDED | 242 | 241 | 0.41% | 10,667 |
| UUUU | UNCHANGED | 735 | 735 | 0.0% | 10,658 |
| AMP | UNCHANGED | 23 | 23 | 0.0% | 10,627 |
| ANET | UNCHANGED | 62 | 62 | 0.0% | 10,533 |
| HOG | ADDED | 429 | 426 | 0.7% | 10,505 |
| PCAR | ADDED | 87 | 22 | 295.45% | 10,505 |
| KR | ADDED | 189 | 188 | 0.53% | 10,483 |
| FE | UNCHANGED | 219 | 219 | 0.0% | 10,420 |
| SMCI | UNCHANGED | 350 | 350 | 0.0% | 10,266 |
| AFL | UNCHANGED | 82 | 82 | 0.0% | 9,671 |
| ONON | UNCHANGED | 271 | 271 | 0.0% | 9,599 |
| HWM | UNCHANGED | 35 | 35 | 0.0% | 9,526 |
| CART | UNCHANGED | 196 | 196 | 0.0% | 9,281 |
| UBER | UNCHANGED | 125 | 125 | 0.0% | 9,020 |
| SONY | ADDED | 448 | 40 | 1020.0% | 8,991 |
| IPGP | UNCHANGED | 75 | 75 | 0.0% | 8,799 |
| B | UNCHANGED | 235 | 235 | 0.0% | 8,644 |
| VST | UNCHANGED | 54 | 54 | 0.0% | 8,613 |
| NU | UNCHANGED | 600 | 600 | 0.0% | 8,016 |
| UNP | NEW | 29 | - | - | 7,928 |
| TTE | NEW | 96 | - | - | 7,465 |
| SAN | NEW | 541 | - | - | 7,461 |
| OLN | ADDED | 370 | 367 | 0.82% | 7,335 |
| STZ | UNCHANGED | 52 | 52 | 0.0% | 7,279 |
| BCS | NEW | 269 | - | - | 7,225 |
| CRWD | UNCHANGED | 9 | 9 | 0.0% | 6,868 |
| FDXF | NEW | 45 | - | - | 6,795 |
| GM | UNCHANGED | 88 | 88 | 0.0% | 6,794 |
| PBF | ADDED | 145 | 144 | 0.69% | 6,584 |
| CRWV | ADDED | 58 | 40 | 45.0% | 5,773 |
| ZNOG | UNCHANGED | 12,000 | 12,000 | 0.0% | 5,401 |
| NET | NEW | 22 | - | - | 5,396 |
| GFS | NEW | 62 | - | - | 5,109 |
| YUMC | ADDED | 124 | 123 | 0.81% | 5,069 |
| BMI | UNCHANGED | 34 | 34 | 0.0% | 5,045 |
| GRMN | REDUCED | 21 | 42 | -50.0% | 4,953 |
| SWBI | ADDED | 329 | 326 | 0.92% | 4,941 |
| EG | UNCHANGED | 13 | 13 | 0.0% | 4,644 |
| SNPS | UNCHANGED | 10 | 10 | 0.0% | 4,461 |
| BUD | ADDED | 54 | 53 | 1.89% | 4,409 |
| CCL | NEW | 154 | - | - | 4,387 |
| ECL | UNCHANGED | 16 | 16 | 0.0% | 4,372 |
| CMG | UNCHANGED | 127 | 127 | 0.0% | 4,318 |
| DELL | UNCHANGED | 10 | 10 | 0.0% | 4,315 |
| SHW | UNCHANGED | 12 | 12 | 0.0% | 4,296 |
| HII | ADDED | 15 | 8 | 87.5% | 4,207 |
| SYY | UNCHANGED | 50 | 50 | 0.0% | 4,186 |
| BSX | UNCHANGED | 95 | 95 | 0.0% | 4,055 |
| CSX | NEW | 84 | - | - | 4,004 |
| AZN | UNCHANGED | 21 | 21 | 0.0% | 3,982 |
| ISRG | NEW | 10 | - | - | 3,977 |
| CNI | NEW | 33 | - | - | 3,956 |
| TEL | UNCHANGED | 19 | 19 | 0.0% | 3,894 |
| SE | UNCHANGED | 40 | 40 | 0.0% | 3,833 |
| RGR | ADDED | 95 | 94 | 1.06% | 3,584 |
| RUM | NEW | 530 | - | - | 3,360 |
| SHOP | UNCHANGED | 29 | 29 | 0.0% | 3,311 |
| ES | UNCHANGED | 45 | 45 | 0.0% | 3,284 |
| BGS | ADDED | 749 | 723 | 3.6% | 2,983 |
| NOW | NEW | 30 | - | - | 2,978 |
| ALB | UNCHANGED | 21 | 21 | 0.0% | 2,873 |
| UAA | UNCHANGED | 440 | 440 | 0.0% | 2,737 |
| UTHR | UNCHANGED | 5 | 5 | 0.0% | 2,709 |
| ADP | UNCHANGED | 12 | 12 | 0.0% | 2,693 |
| CDNS | UNCHANGED | 7 | 7 | 0.0% | 2,627 |
| KTB | UNCHANGED | 31 | 31 | 0.0% | 2,620 |
| DASH | UNCHANGED | 14 | 14 | 0.0% | 2,583 |
| NVEC | UNCHANGED | 24 | 24 | 0.0% | 2,557 |
| TISI | UNCHANGED | 140 | 140 | 0.0% | 2,419 |
| FDS | UNCHANGED | 10 | 10 | 0.0% | 2,412 |
| ON | UNCHANGED | 25 | 25 | 0.0% | 2,364 |
| IFNNY | UNCHANGED | 24 | 24 | 0.0% | 2,255 |
| FCEL | UNCHANGED | 62 | 62 | 0.0% | 2,221 |
| OPEN | UNCHANGED | 480 | 480 | 0.0% | 2,218 |
| MTW | UNCHANGED | 152 | 152 | 0.0% | 2,111 |
| MFC | ADDED | 50 | 49 | 2.04% | 2,016 |
| WU | ADDED | 245 | 237 | 3.38% | 1,884 |
| ACGL | UNCHANGED | 19 | 19 | 0.0% | 1,844 |
| SNOW | UNCHANGED | 7 | 7 | 0.0% | 1,782 |
| UNM | UNCHANGED | 19 | 19 | 0.0% | 1,667 |
| NBIS | NEW | 6 | - | - | 1,657 |
| NMAX | UNCHANGED | 200 | 200 | 0.0% | 1,656 |
| MSTR | UNCHANGED | 19 | 19 | 0.0% | 1,652 |
| ASB | UNCHANGED | 53 | 53 | 0.0% | 1,644 |
| TOST | UNCHANGED | 59 | 59 | 0.0% | 1,641 |
| SFM | UNCHANGED | 18 | 18 | 0.0% | 1,522 |
| DKNG | UNCHANGED | 60 | 60 | 0.0% | 1,516 |
| BWXT | UNCHANGED | 7 | 7 | 0.0% | 1,363 |
| BLDR | UNCHANGED | 15 | 15 | 0.0% | 1,342 |
| MATV | ADDED | 168 | 166 | 1.2% | 1,270 |
| PTON | UNCHANGED | 200 | 200 | 0.0% | 1,182 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,180 |
| SOLS | UNCHANGED | 13 | 13 | 0.0% | 1,154 |
| MUSA | UNCHANGED | 2 | 2 | 0.0% | 1,086 |
| LWLG | UNCHANGED | 110 | 110 | 0.0% | 1,041 |
| SOLV | REDUCED | 12 | 339 | -96.46% | 926 |
| QS | UNCHANGED | 117 | 117 | 0.0% | 885 |
| LUCD | UNCHANGED | 800 | 800 | 0.0% | 856 |
| VSNT | UNCHANGED | 20 | 20 | 0.0% | 727 |
| RILY | UNCHANGED | 500 | 500 | 0.0% | 555 |
| STLA | UNCHANGED | 93 | 93 | 0.0% | 534 |
| TDOC | UNCHANGED | 62 | 62 | 0.0% | 526 |
| TTWO | UNCHANGED | 2 | 2 | 0.0% | 500 |
| MRNA | UNCHANGED | 7 | 7 | 0.0% | 490 |
| CSIQ | UNCHANGED | 30 | 30 | 0.0% | 481 |
| RPD | UNCHANGED | 55 | 55 | 0.0% | 446 |
| DNA | UNCHANGED | 33 | 33 | 0.0% | 327 |
| CGAU | UNCHANGED | 19 | 19 | 0.0% | 306 |
| TMC | UNCHANGED | 66 | 66 | 0.0% | 292 |
| DJT | UNCHANGED | 34 | 34 | 0.0% | 263 |
| GEHC | UNCHANGED | 2 | 2 | 0.0% | 129 |
| NCLH | UNCHANGED | 6 | 6 | 0.0% | 127 |
| SNAP | UNCHANGED | 25 | 25 | 0.0% | 111 |
| MAGN | UNCHANGED | 8 | 8 | 0.0% | 90 |
| PSQH | UNCHANGED | 220 | 220 | 0.0% | 89 |
| WNDW | UNCHANGED | 216 | 216 | 0.0% | 59 |
| PLUR | UNCHANGED | 26 | 26 | 0.0% | 54 |
| SFGYY | UNCHANGED | 8 | 8 | 0.0% | 35 |
| CGC | UNCHANGED | 22 | 22 | 0.0% | 21 |
| ICE | CLOSED OUT | 0 | 20 | -100.0% | 10 |
| KPLT | UNCHANGED | 1 | 1 | 0.0% | 7 |
| AMC | UNCHANGED | 2 | 2 | 0.0% | 4 |
| DOGP | UNCHANGED | 94 | 94 | 0.0% | 1 |
| ASML | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| SEII | UNCHANGED | 100 | 100 | 0.0% | 0 |
| HYLN | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 54,215,959 | 11.26 | 597158.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 37,394,064 | 7.77 | 186886.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,511,792 | 6.34 | 105446.0 |
| - | VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 29,410,197 | 6.11 | 505330.0 | |
| - | VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 26,970,703 | 5.6 | 326324.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ETF | 78468R663 | 22,396,630 | 4.65 | 244398.0 | |
| - | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | ETF | 14020Y300 | 21,623,472 | 4.49 | 791200.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 20,779,108 | 4.32 | 58809.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 18,907,451 | 3.93 | 79330.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,284,868 | 3.18 | 40976.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,375,361 | 2.57 | 24731.0 |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | ETF | 381430529 | 11,858,087 | 2.46 | 118391.0 | |
| - | ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 10,999,850 | 2.28 | 99681.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,363,219 | 1.94 | 31432.0 |
| - | INVESCO QQQ ETF | ETF | 46090E103 | 7,952,846 | 1.65 | 10800.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,725,822 | 1.6 | 23603.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 68389X105 | 6,788,258 | 1.41 | 17937.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,276,961 | 1.3 | 8405.0 | |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 6,226,134 | 1.29 | 18147.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 5,742,130 | 1.19 | 145113.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 4,889,983 | 1.02 | 34938.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 4,504,256 | 0.94 | 14306.0 |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 4,160,720 | 0.86 | 7386.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,895,301 | 0.81 | 54556.0 |
| - | STATE STREET SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 3,868,476 | 0.8 | 74710.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,439,514 | 0.71 | 2980.0 |
| - | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,423,602 | 0.71 | 41695.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 3,351,213 | 0.7 | 3582.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,103,221 | 0.64 | 5342.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,050,026 | 0.63 | 8242.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 | 2,587,248 | 0.54 | 77324.0 | |
| KO | REDUCED | COCA-COLA COMPANY | COM | 191216100 | 2,419,690 | 0.5 | 29773.0 |
| - | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 2,261,507 | 0.47 | 1137.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,243,735 | 0.47 | 87921.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 2,230,914 | 0.46 | 11758.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,196,604 | 0.46 | 25500.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,031,778 | 0.42 | 12969.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,990,829 | 0.41 | 3035.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,956,211 | 0.41 | 4651.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872,135 | 0.39 | 44217.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 1,845,077 | 0.38 | 16511.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,811,302 | 0.38 | 6077.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 1,789,170 | 0.37 | 5930.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 1,606,989 | 0.33 | 3129.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 1,545,439 | 0.32 | 16057.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,513,614 | 0.31 | 13364.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 1,431,943 | 0.3 | 4007.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 1,292,508 | 0.27 | 2983.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,161,181 | 0.24 | 7919.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 1,157,908 | 0.24 | 6985.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,120,147 | 0.23 | 2199.0 | |
| - | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 | 1,117,733 | 0.23 | 18951.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 | 1,057,209 | 0.22 | 2214.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 994,484 | 0.21 | 4851.0 |
| - | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | ETF | 97717X511 | 980,145 | 0.2 | 22542.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 965,703 | 0.2 | 26086.0 | |
| - | VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 949,742 | 0.2 | 12017.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 947,355 | 0.2 | 9271.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 920,541 | 0.19 | 6733.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 917,587 | 0.19 | 7858.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 881,968 | 0.18 | 1731.0 |
| - | SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 837,328 | 0.17 | 2273.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 823,648 | 0.17 | 3243.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 806,461 | 0.17 | 3602.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 777,759 | 0.16 | 3518.0 |
| - | VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | 756,674 | 0.16 | 1102.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 711,667 | 0.15 | 24532.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 698,069 | 0.15 | 8923.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 694,645 | 0.14 | 7914.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 672,066 | 0.14 | 1779.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 642,558 | 0.13 | 14881.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 624,845 | 0.13 | 8275.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 593,989 | 0.12 | 4514.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 582,758 | 0.12 | 1949.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 559,178 | 0.12 | 1345.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 527,913 | 0.11 | 832.0 |
| - | BP PLC SPON ADR | COM | 055622104 | 501,807 | 0.1 | 13581.0 | |
| - | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 97717Y808 | 481,093 | 0.1 | 10166.0 | |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 438,444 | 0.09 | 2708.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 438,368 | 0.09 | 7761.0 | |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 429,004 | 0.09 | 10451.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 417,666 | 0.09 | 17345.0 |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 416,900 | 0.09 | 1822.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 402,910 | 0.08 | 1118.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 374,408 | 0.08 | 1965.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 340,287 | 0.07 | 2153.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 339,077 | 0.07 | 1556.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 327,211 | 0.07 | 1211.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 320,539 | 0.07 | 15485.0 |
| - | ISHARES U S AEROSPACE & DEFENSE ETF | ETF | 464288760 | 317,728 | 0.07 | 1311.0 | |
| - | VANGUARD TOTAL INTL STOCK INDEX ETF | ETF | 921909768 | 301,655 | 0.06 | 3529.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP CL A | COM | 84615Q103 | 298,492 | 0.06 | 1747.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 279,523 | 0.06 | 1073.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 270,630 | 0.06 | 254.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 256,060 | 0.05 | 757.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 252,271 | 0.05 | 4718.0 |
| F | ADDED | FORD MOTOR CO | COM | 345370860 | 252,123 | 0.05 | 18138.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 248,410 | 0.05 | 1039.0 |
| - | ISHARES 7-10YR TREASURY BOND ETF | ETF | 464287440 | 247,903 | 0.05 | 2621.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 246,155 | 0.05 | 2242.0 |
| - | STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 242,893 | 0.05 | 6008.0 | |
| - | STATE STREET SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 241,471 | 0.05 | 3972.0 | |
| - | WASTE MANAGEMENT INC DEL | COM | 94106L109 | 241,155 | 0.05 | 1082.0 | |
| - | AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 238,154 | 0.05 | 4367.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 233,561 | 0.05 | 2826.0 | |
| AGNC | ADDED | AGNC INVESTMENT CORP | COM | 00123Q104 | 221,155 | 0.05 | 20289.0 |
| - | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | ETF | 78467X109 | 205,075 | 0.04 | 393.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 202,899 | 0.04 | 857.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 193,059 | 0.04 | 3141.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 192,732 | 0.04 | 641.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 189,330 | 0.04 | 3842.0 | |
| - | ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 188,795 | 0.04 | 1907.0 | |
| - | GLOBAL X ROBOTICS A I ETF | ETF | 37954Y715 | 187,035 | 0.04 | 4930.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | COM | 35671D857 | 180,522 | 0.04 | 2870.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 174,121 | 0.04 | 692.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 168,761 | 0.04 | 1437.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 166,275 | 0.03 | 3131.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 166,208 | 0.03 | 2785.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 166,074 | 0.03 | 2428.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 162,344 | 0.03 | 2256.0 |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 161,819 | 0.03 | 1889.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 155,291 | 0.03 | 3927.0 |
| - | STATE STREET PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 154,973 | 0.03 | 3075.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | ETF | 003263100 | 145,282 | 0.03 | 802.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 145,272 | 0.03 | 1397.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COM | 56585A102 | 142,018 | 0.03 | 555.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 134,875 | 0.03 | 966.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 126,160 | 0.03 | 105.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 124,210 | 0.03 | 653.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 121,707 | 0.03 | 899.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 120,151 | 0.02 | 2546.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM | G0250X107 | 119,126 | 0.02 | 2748.0 |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 118,694 | 0.02 | 392.0 | |
| - | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 118,675 | 0.02 | 1088.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 117,747 | 0.02 | 3537.0 |
| - | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | ETF | 14020Y102 | 116,611 | 0.02 | 5232.0 | |
| - | STATE STREET SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 116,530 | 0.02 | 979.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 115,497 | 0.02 | 1314.0 | |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 114,080 | 0.02 | 527.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 106,165 | 0.02 | 818.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 104,445 | 0.02 | 2348.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 104,225 | 0.02 | 1829.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 103,652 | 0.02 | 1933.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 103,340 | 0.02 | 965.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 688239201 | 103,108 | 0.02 | 704.0 |
| WPC | ADDED | W P CAREY INC | COM | 92936U109 | 98,630 | 0.02 | 1379.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 95,343 | 0.02 | 1963.0 | |
| - | VANECK URANIUM & NUCLEAR ENERGY ETF | ETF | 92189F601 | 94,571 | 0.02 | 815.0 | |
| - | SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524755 | 92,105 | 0.02 | 1746.0 | |
| - | QUALCOMM INC | COM | 747525103 | 92,008 | 0.02 | 498.0 | |
| ETN | UNCHANGED | EATON CORP PLC | COM | G29183103 | 91,793 | 0.02 | 215.0 |
| - | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 89,150 | 0.02 | 562.0 | |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 85,233 | 0.02 | 515.0 |
| - | CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 | 84,206 | 0.02 | 2432.0 | |
| VRT | ADDED | VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 84,160 | 0.02 | 251.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 84,023 | 0.02 | 782.0 |
| - | STATE STREET SPDR PORT S&P 500 ETF | ETF | 78464A854 | 81,240 | 0.02 | 924.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 | 78,861 | 0.02 | 2628.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 77,628 | 0.02 | 1018.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 75,772 | 0.02 | 1150.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 75,642 | 0.02 | 222.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 75,077 | 0.02 | 2744.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 74,752 | 0.02 | 969.0 | |
| - | PROFESSIONALLY MANAGED AKRE FOCUS ETF | ETF | 74316P579 | 73,881 | 0.02 | 1389.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 73,625 | 0.02 | 496.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 73,179 | 0.02 | 1374.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 72,797 | 0.02 | 434.0 |
| - | ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | 72,196 | 0.01 | 384.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,771 | 0.01 | 4048.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 69,290 | 0.01 | 52.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 68,727 | 0.01 | 2910.0 |
| - | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 68,328 | 0.01 | 416.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 65,780 | 0.01 | 403.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 65,047 | 0.01 | 351.0 | |
| - | VANGUARD MID CAP ETF | ETF | 922908629 | 64,808 | 0.01 | 804.0 | |
| - | ISHARE GLOBAL ENERGY ETF | ETF | 464287341 | 64,311 | 0.01 | 1309.0 | |
| - | BANK MONTREAL QUEBEC | COM | 063671101 | 61,845 | 0.01 | 350.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 61,264 | 0.01 | 339.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 60,786 | 0.01 | 564.0 |
| PSA | ADDED | PUBLIC STORAGE INC | COM | 74460D109 | 60,623 | 0.01 | 190.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 60,134 | 0.01 | 200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 59,968 | 0.01 | 514.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 59,777 | 0.01 | 84.0 |
| MRK | ADDED | MERCK & COMPANY INC | COM | 58933Y105 | 58,252 | 0.01 | 453.0 |
| - | VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 56,655 | 0.01 | 185.0 | |
| - | SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 56,037 | 0.01 | 80.0 | |
| LYB | REDUCED | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 55,025 | 0.01 | 1045.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 54,031 | 0.01 | 565.0 |
| FIS | UNCHANGED | FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 53,266 | 0.01 | 1370.0 |
| - | JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 52,530 | 0.01 | 1039.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 52,359 | 0.01 | 2039.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 51,903 | 0.01 | 485.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 51,449 | 0.01 | 190.0 |
| - | STATE STREET UTILS SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 51,290 | 0.01 | 1131.0 | |
| - | INSPIRE 100 ETF | ETF | 66538H534 | 51,288 | 0.01 | 886.0 | |
| - | VANGUARD ESG U S STOCK ETF | ETF | 921910733 | 51,177 | 0.01 | 387.0 | |
| - | SCHNEIDER NATL INC WI CL B | COM | 80689H102 | 50,162 | 0.01 | 1373.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM | 453038408 | 48,140 | 0.01 | 430.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 46,175 | 0.01 | 683.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 45,990 | 0.01 | 130.0 |
| - | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 45,201 | 0.01 | 767.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 44,803 | 0.01 | 375.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 44,691 | 0.01 | 127.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 44,186 | 0.01 | 465.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,147 | 0.01 | 178.0 |
| INRE | UNCHANGED | INLAND REAL ESTATE INCOME TRUST INC | COM | 457464105 | 43,790 | 0.01 | 2593.0 |
| - | FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | 42,185 | 0.01 | 314.0 | |
| - | SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 | 42,120 | 0.01 | 543.0 | |
| IVT | ADDED | INVENTRUST PROPERTIES CORP | COM | 46124J201 | 41,087 | 0.01 | 1161.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,031 | 0.01 | 41.0 |
| - | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | ETF | 464288851 | 40,804 | 0.01 | 372.0 | |
| - | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 | 39,389 | 0.01 | 41.0 | |
| - | BLACKROCK FDG INC | COM | 09290D101 | 38,958 | 0.01 | 41.0 | |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 38,780 | 0.01 | 853.0 | |
| CLF | UNCHANGED | CLEVELAND CLIFFS INC | COM | 185899101 | 38,217 | 0.01 | 4070.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 37,738 | 0.01 | 742.0 | |
| - | KINDER MORGAN INC DE | COM | 49456B101 | 37,732 | 0.01 | 1180.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 36,885 | 0.01 | 272.0 |
| LUV | ADDED | SOUTHWEST AIRLINES CO | COM | 844741108 | 36,681 | 0.01 | 713.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 36,259 | 0.01 | 728.0 |
| - | TOPBUILD CORP | COM | 89055F103 | 35,453 | 0.01 | 100.0 | |
| BCML | ADDED | BAYCOM CORP | COM | 07272M107 | 35,060 | 0.01 | 1066.0 |
| - | U S BANCORP DE | COM | 902973304 | 34,426 | 0.01 | 570.0 | |
| FAX | ADDED | ABRDN ASIA PACIFIC INCOME FUND INC | Fund | 003009867 | 34,252 | 0.01 | 2328.0 |
| - | GSK PLC SPON ADR | COM | 37733W204 | 34,189 | 0.01 | 652.0 | |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 34,188 | 0.01 | 139.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 33,944 | 0.01 | 420.0 | |
| - | GE AEROSPACE | COM | 369604301 | 32,445 | 0.01 | 87.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 32,428 | 0.01 | 404.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 32,257 | 0.01 | 255.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,045 | 0.01 | 77.0 |
| MAIN | REDUCED | MAIN STREET CAPITAL CORP | COM | 56035L104 | 31,455 | 0.01 | 606.0 |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 30,467 | 0.01 | 146.0 |
| - | STATE STREET GLOBAL ALLOCATION ETF | ETF | 78467V400 | 30,442 | 0.01 | 576.0 | |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 30,200 | 0.01 | 107.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,891 | 0.01 | 420.0 | |
| JCI | UNCHANGED | JOHNSON CONTROLS INTL PLC | COM | G51502105 | 28,999 | 0.01 | 198.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 28,790 | 0.01 | 92.0 |
| - | DORCHESTER MINERALS LTD PARTNERSHIP | COM | 25820R105 | 27,892 | 0.01 | 1105.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 27,745 | 0.01 | 177.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 27,681 | 0.01 | 240.0 | |
| LOW | UNCHANGED | LOWES COMPANIES INC | COM | 548661107 | 27,661 | 0.01 | 125.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 26,934 | 0.01 | 213.0 |
| - | SAP SE SPON ADR | COM | 803054204 | 25,374 | 0.01 | 165.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 24,180 | 0.01 | 71.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 674599105 | 24,062 | 0.0 | 157.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 23,685 | 0.0 | 228.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 23,483 | 0.0 | 1070.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 23,225 | 0.0 | 104.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 23,134 | 0.0 | 47.0 |
| CMCSA | ADDED | COMCAST CORP CL A | COM | 20030N101 | 22,342 | 0.0 | 910.0 |
| - | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 | 22,257 | 0.0 | 604.0 | |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 21,990 | 0.0 | 576.0 | |
| NTRS | ADDED | NORTHERN TRUST CORP | COM | 665859104 | 21,876 | 0.0 | 126.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 21,599 | 0.0 | 95.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,513 | 0.0 | 132.0 | |
| - | ISHARES 20 YR TREASURY BOND ETF | ETF | 464287432 | 21,495 | 0.0 | 249.0 | |
| BKR | ADDED | BAKER HUGHES CO | COM | 05722G100 | 21,439 | 0.0 | 386.0 |
| - | DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 21,146 | 0.0 | 477.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,132 | 0.0 | 40.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 20,115 | 0.0 | 51.0 |
| - | SIRIUSXM HOLDINGS INC | COM | 829933100 | 20,000 | 0.0 | 677.0 | |
| BUI | ADDED | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | COM | 09248D104 | 19,659 | 0.0 | 678.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 19,564 | 0.0 | 375.0 |
| - | SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 19,317 | 0.0 | 258.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS ETF | ETF | 464288281 | 19,216 | 0.0 | 199.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 19,019 | 0.0 | 127.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 18,951 | 0.0 | 992.0 |
| - | ENTERGY CORP | COM | 29364G103 | 18,878 | 0.0 | 164.0 | |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 18,824 | 0.0 | 41.0 | |
| - | INTL PAPER COMPANY | COM | 460146103 | 18,797 | 0.0 | 493.0 | |
| - | DIMENSIONAL U S EQUITY MARKET ETF | ETF | 25434V401 | 18,437 | 0.0 | 225.0 | |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 18,299 | 0.0 | 690.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 18,154 | 0.0 | 227.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 17,893 | 0.0 | 311.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CL A | COM | 15643U104 | 17,794 | 0.0 | 106.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 17,755 | 0.0 | 317.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 17,734 | 0.0 | 136.0 |
| - | TOYOTA MOTOR CORP SPON ADR | COM | 892331307 | 17,347 | 0.0 | 103.0 | |
| - | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | COM | 775781206 | 17,133 | 0.0 | 890.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 16,986 | 0.0 | 106.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 16,936 | 0.0 | 517.0 |
| - | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 | 16,583 | 0.0 | 269.0 | |
| - | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 | 16,527 | 0.0 | 328.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 16,520 | 0.0 | 74.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 16,501 | 0.0 | 23.0 | |
| - | TJX COS INC | COM | 872540109 | 16,308 | 0.0 | 108.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 16,105 | 0.0 | 103.0 | |
| - | WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 16,076 | 0.0 | 603.0 | |
| - | POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 15,511 | 0.0 | 277.0 | |
| - | ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 15,460 | 0.0 | 137.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 15,293 | 0.0 | 224.0 |
| UBS | NEW | UBS GROUP AG | COM | H42097107 | 15,041 | 0.0 | 303.0 |
| - | UNICREDIT SPA ADR NEW 2017 | COM | 904678406 | 14,844 | 0.0 | 332.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 14,742 | 0.0 | 192.0 | |
| - | NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 | 14,349 | 0.0 | 140.0 | |
| SMR | UNCHANGED | NUSCALE POWER CORP | COM | 67079K100 | 14,263 | 0.0 | 1422.0 |
| - | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 | 14,015 | 0.0 | 224.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 13,811 | 0.0 | 640.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 13,767 | 0.0 | 254.0 |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,611 | 0.0 | 150.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 13,580 | 0.0 | 153.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 13,485 | 0.0 | 92.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,411 | 0.0 | 46.0 |
| - | MITSUBISHI HEAVY INDUSTRIES LTD ADR | COM | 606793404 | 13,188 | 0.0 | 1164.0 | |
| - | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 | 13,165 | 0.0 | 137.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 13,159 | 0.0 | 175.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 13,014 | 0.0 | 111.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,914 | 0.0 | 150.0 |
| - | HONDA MOTOR LTD ADR REPSTG 3 ORD | COM | 438128308 | 12,807 | 0.0 | 472.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808524797 | 12,783 | 0.0 | 139.0 |
| WSO | UNCHANGED | WATSCO INC CL A | COM | 942622200 | 12,612 | 0.0 | 30.0 |
| - | FIDELITY DISRUPTORS ETF | ETF | 316092121 | 12,466 | 0.0 | 308.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,398 | 0.0 | 137.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 12,222 | 0.0 | 296.0 | |
| ITOCF | NEW | ITOCHU CORP ADR | COM | 465717106 | 12,198 | 0.0 | 1070.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,138 | 0.0 | 69.0 |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 12,128 | 0.0 | 214.0 | |
| - | INSPIRE SMALL MIDCAP ETF | ETF | 66538H641 | 11,876 | 0.0 | 238.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 11,860 | 0.0 | 129.0 |
| - | AIRBUS SE ADR | COM | 009279100 | 11,781 | 0.0 | 212.0 | |
| - | ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | 11,740 | 0.0 | 385.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 11,672 | 0.0 | 154.0 |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 11,391 | 0.0 | 299.0 | |
| - | INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 11,357 | 0.0 | 238.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 11,301 | 0.0 | 96.0 |
| SLB | ADDED | SLB LTD | COM | 806857108 | 11,107 | 0.0 | 239.0 |
| - | COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR | COM | 204319107 | 11,000 | 0.0 | 476.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,855 | 0.0 | 120.0 |
| - | ING GROEP N V SPONSORED ADR | COM | 456837103 | 10,715 | 0.0 | 341.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 10,667 | 0.0 | 242.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM | 292671708 | 10,658 | 0.0 | 735.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,627 | 0.0 | 23.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 10,533 | 0.0 | 62.0 |
| - | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | 10,509 | 0.0 | 246.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 10,505 | 0.0 | 87.0 |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 10,505 | 0.0 | 429.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 10,483 | 0.0 | 189.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 10,420 | 0.0 | 219.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 10,266 | 0.0 | 350.0 |
| - | CANADIAN NATURAL RES LTD | COM | 136385101 | 10,191 | 0.0 | 258.0 | |
| - | VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 9,682 | 0.0 | 49.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 9,671 | 0.0 | 82.0 |
| ONON | UNCHANGED | ON HOLDING AG CL A | COM | H5919C104 | 9,599 | 0.0 | 271.0 |
| - | DIAGEO PLC SPON ADR | COM | 25243Q205 | 9,557 | 0.0 | 119.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 9,526 | 0.0 | 35.0 |
| - | EWSB BANCORP INC | COM | 26929P107 | 9,500 | 0.0 | 1000.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 9,281 | 0.0 | 196.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,020 | 0.0 | 125.0 |
| SONY | ADDED | SONY GROUP CORP ADR | COM | 835699307 | 8,991 | 0.0 | 448.0 |
| - | BNP PARIBAS SPON ADR REPGSTG 1/2 SH | COM | 05565A202 | 8,965 | 0.0 | 154.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 8,959 | 0.0 | 88.0 | |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 8,799 | 0.0 | 75.0 |
| B | UNCHANGED | BARRICK MINING CORP | COM | 06849F108 | 8,644 | 0.0 | 235.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 8,613 | 0.0 | 54.0 |
| NU | UNCHANGED | NU HOLDINGS LTD CL A | COM | G6683N103 | 8,016 | 0.0 | 600.0 |
| UNP | NEW | UNION PACIFIC CORP | COM | 907818108 | 7,928 | 0.0 | 29.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 7,740 | 0.0 | 12.0 | |
| - | AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | 7,514 | 0.0 | 163.0 | |
| TTE | NEW | TOTALENERGIES SE | COM | F92124100 | 7,465 | 0.0 | 96.0 |
| SAN | NEW | BANCO SANTANDER S A ADR | COM | 05964H105 | 7,461 | 0.0 | 541.0 |
| OLN | ADDED | OLIN CORP | COM | 680665205 | 7,335 | 0.0 | 370.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,279 | 0.0 | 52.0 |
| BCS | NEW | BARCLAYS PLC ADR | COM | 06738E204 | 7,225 | 0.0 | 269.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 7,183 | 0.0 | 43.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 7,084 | 0.0 | 5.0 | |
| - | ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 7,021 | 0.0 | 168.0 | |
| - | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | ETF | 33939L837 | 6,947 | 0.0 | 201.0 | |
| - | VANECK RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | 6,918 | 0.0 | 78.0 | |
| - | HITACHI LTD ADR 10 COM | COM | 433578507 | 6,913 | 0.0 | 250.0 | |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 808513105 | 6,911 | 0.0 | 84.0 | |
| - | DANAHER CORP | COM | 235851102 | 6,908 | 0.0 | 36.0 | |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 6,868 | 0.0 | 9.0 |
| - | GFL ENVIRONMENTAL INC SUB VOTING SHARES | COM | 36168Q104 | 6,820 | 0.0 | 185.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | 6,795 | 0.0 | 45.0 |
| GM | UNCHANGED | GENERAL MOTORS CO | COM | 37045V100 | 6,794 | 0.0 | 88.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 6,609 | 0.0 | 18.0 | |
| PBF | ADDED | PBF ENERGY INC CL A | COM | 69318G106 | 6,584 | 0.0 | 145.0 |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 6,556 | 0.0 | 120.0 | |
| - | TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF | ETF | 88636R479 | 6,515 | 0.0 | 195.0 | |
| - | BHP GROUP LTD SPON ADR | COM | 088606108 | 6,332 | 0.0 | 76.0 | |
| - | YASKAWA ELECTRIC CORP ADR | COM | 985087105 | 6,167 | 0.0 | 70.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 6,096 | 0.0 | 54.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 6,064 | 0.0 | 73.0 | |
| - | LEGRAND S A ADR | COM | 524671104 | 6,015 | 0.0 | 178.0 | |
| - | NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW | COM | 639057207 | 5,906 | 0.0 | 335.0 | |
| CRWV | ADDED | COREWEAVE INC CL A | COM | 21873S108 | 5,773 | 0.0 | 58.0 |
| - | HSBC HOLDINGS PLC SPON ADR | COM | 404280406 | 5,735 | 0.0 | 60.0 | |
| - | VINCI S A ADR | COM | 927320101 | 5,473 | 0.0 | 150.0 | |
| ZNOG | UNCHANGED | ZION OIL & GAS INC | COM | 989696109 | 5,401 | 0.0 | 12000.0 |
| NET | NEW | CLOUDFLARE INC CL A | COM | 18915M107 | 5,396 | 0.0 | 22.0 |
| - | TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 | 5,382 | 0.0 | 97.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | COM | 606822104 | 5,191 | 0.0 | 261.0 | |
| - | SANOFI SPON ADR | COM | 80105N105 | 5,153 | 0.0 | 121.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | COM | G39387108 | 5,109 | 0.0 | 62.0 |
| - | SCHWAB U S DIVIDEND EQUITY ETF | ETF | 808524102 | 5,102 | 0.0 | 161.0 | |
| YUMC | ADDED | YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,069 | 0.0 | 124.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 5,045 | 0.0 | 34.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,006 | 0.0 | 12.0 | |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T109 | 4,953 | 0.0 | 21.0 |
| SWBI | ADDED | SMITH & WESSON BRANDS INC | COM | 831754106 | 4,941 | 0.0 | 329.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,860 | 0.0 | 20.0 | |
| - | 3D SYSTEMS CORP DEL | COM | 88554D205 | 4,654 | 0.0 | 1541.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 4,644 | 0.0 | 13.0 |
| - | EQUINIX INC PAR $0.001 | COM | 29444U700 | 4,548 | 0.0 | 4.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,461 | 0.0 | 10.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,444 | 0.0 | 59.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,409 | 0.0 | 54.0 |
| CCL | NEW | CARNIVAL CORP LTD | COM | 143658300 | 4,387 | 0.0 | 154.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 4,372 | 0.0 | 16.0 |
| - | SIEMENS A G SPON ADR | COM | 826197501 | 4,345 | 0.0 | 27.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,318 | 0.0 | 127.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 4,315 | 0.0 | 10.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,296 | 0.0 | 12.0 |
| - | DSV A/S UNSPON ADR | COM | 26251A108 | 4,280 | 0.0 | 36.0 | |
| - | ARM HOLDINGS PLC SPON ADR | COM | 042068205 | 4,255 | 0.0 | 12.0 | |
| HII | ADDED | HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 4,207 | 0.0 | 15.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 4,186 | 0.0 | 50.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 4,170 | 0.0 | 42.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,055 | 0.0 | 95.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 4,004 | 0.0 | 84.0 |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 3,984 | 0.0 | 79.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | 046353108 | 3,982 | 0.0 | 21.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM | 46120E602 | 3,977 | 0.0 | 10.0 |
| CNI | NEW | CANADIAN NATIONAL RAILWAY COMPANY | COM | 136375102 | 3,956 | 0.0 | 33.0 |
| - | HONG KONG EXCHANGES & CLEARING LTD ADR | COM | 43858F109 | 3,934 | 0.0 | 85.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | COM | G87052109 | 3,894 | 0.0 | 19.0 |
| - | CHIPMOS TECHNOLOGIES INC SPON ADR | COM | 16965P202 | 3,855 | 0.0 | 60.0 | |
| SE | UNCHANGED | SEA LTD ADR | COM | 464288273 | 3,833 | 0.0 | 40.0 |
| - | DEUTSCHE TELEKOM AG SPON ADR | COM | 251566105 | 3,792 | 0.0 | 139.0 | |
| - | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | COM | 202712600 | 3,663 | 0.0 | 32.0 | |
| - | PACER U S CASH COWS 100 ETF | ETF | 69374H881 | 3,608 | 0.0 | 58.0 | |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 3,584 | 0.0 | 95.0 |
| - | DEUTSCHE POST AG SPON ADR | COM | 25157Y202 | 3,544 | 0.0 | 117.0 | |
| - | NOVO NORDISK AS ADR | COM | 670100205 | 3,394 | 0.0 | 71.0 | |
| RUM | NEW | RUM GROUP INC CL A | COM | 78137L105 | 3,360 | 0.0 | 530.0 |
| SHOP | UNCHANGED | SHOPIFY INC CL A | COM | 82509L107 | 3,311 | 0.0 | 29.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 3,284 | 0.0 | 45.0 |
| - | DEUTSCHE BOERSE AG UNSPON ADR | COM | 251542106 | 3,122 | 0.0 | 115.0 | |
| - | DIMENSIONAL U S TARGET VALUE ETF | ETF | 25434V609 | 3,087 | 0.0 | 44.0 | |
| - | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | COM | Y48125101 | 3,085 | 0.0 | 309.0 | |
| - | PANASONIC HOLDINGS CORP ADR | COM | 69832A304 | 2,989 | 0.0 | 107.0 | |
| BGS | ADDED | B&G FOODS INC | COM | 05508R106 | 2,983 | 0.0 | 749.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,978 | 0.0 | 30.0 |
| - | HIGHLANDS REIT INC | COM | 43110A104 | 2,900 | 0.0 | 10000.0 | |
| - | MC CORMICK & CO INC NON VOTING | COM | 579780206 | 2,874 | 0.0 | 57.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 | 2,873 | 0.0 | 47.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,873 | 0.0 | 21.0 |
| - | ERSHARES PRIVATE PUBLIC CROSSOVER ETF | ETF | 293828877 | 2,842 | 0.0 | 135.0 | |
| - | ISHARES MICROCAP ETF | ETF | 464288869 | 2,801 | 0.0 | 14.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 2,767 | 0.0 | 24.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC CL C | COM | 904311206 | 2,737 | 0.0 | 440.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,709 | 0.0 | 5.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,693 | 0.0 | 12.0 |
| CDNS | UNCHANGED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,627 | 0.0 | 7.0 |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 2,620 | 0.0 | 31.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | COM | 25809K105 | 2,583 | 0.0 | 14.0 |
| NVEC | UNCHANGED | NVE CORP | COM | 629445206 | 2,557 | 0.0 | 24.0 |
| - | BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 | 2,514 | 0.0 | 22.0 | |
| - | XIAOMI CORP CL B | COM | G9830T106 | 2,473 | 0.0 | 860.0 | |
| - | BYD CO LTD UNSPON ADR | COM | 05606L100 | 2,459 | 0.0 | 265.0 | |
| - | PACER U S SMALL CAP CASH COWS ETF | ETF | 69374H857 | 2,429 | 0.0 | 48.0 | |
| TISI | UNCHANGED | TEAM INC | COM | 878155308 | 2,419 | 0.0 | 140.0 |
| FDS | UNCHANGED | FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,412 | 0.0 | 10.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,364 | 0.0 | 25.0 |
| IFNNY | UNCHANGED | INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 | 2,255 | 0.0 | 24.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON ADR | COM | 502441306 | 2,238 | 0.0 | 20.0 | |
| - | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 2,228 | 0.0 | 40.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COM | 35952H700 | 2,221 | 0.0 | 62.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,218 | 0.0 | 480.0 |
| - | RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 2,203 | 0.0 | 127.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 2,116 | 0.0 | 12.0 | |
| MTW | UNCHANGED | MANITOWOC COMPANY INC | COM | 563571405 | 2,111 | 0.0 | 152.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,034 | 0.0 | 7.0 | |
| MFC | ADDED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,016 | 0.0 | 50.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,946 | 0.0 | 6.0 | |
| WU | ADDED | WESTERN UNION CO | COM | 959802109 | 1,884 | 0.0 | 245.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,863 | 0.0 | 15.0 | |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,844 | 0.0 | 19.0 |
| - | VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1,842 | 0.0 | 139.0 | |
| - | NOVARTIS AG SPON ADR | COM | 66987V109 | 1,822 | 0.0 | 12.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM | 833445109 | 1,782 | 0.0 | 7.0 |
| - | ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 1,769 | 0.0 | 28.0 | |
| - | AVANOS MEDICAL INC | COM | 05350V106 | 1,667 | 0.0 | 67.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 1,667 | 0.0 | 19.0 |
| NBIS | NEW | NEBIUS GROUP N V CL A | COM | N97284108 | 1,657 | 0.0 | 6.0 |
| NMAX | UNCHANGED | NEWSMAX INC CL B | COM | 65250K105 | 1,656 | 0.0 | 200.0 |
| MSTR | UNCHANGED | STRATEGY INC CL A | COM | 594972408 | 1,652 | 0.0 | 19.0 |
| - | CLOROX COMPANY | COM | 189054109 | 1,649 | 0.0 | 17.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC CORP | COM | 045487105 | 1,644 | 0.0 | 53.0 |
| TOST | UNCHANGED | TOAST INC CL A | COM | 888787108 | 1,641 | 0.0 | 59.0 |
| SFM | UNCHANGED | SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,522 | 0.0 | 18.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC CL A | COM | 26142V105 | 1,516 | 0.0 | 60.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,363 | 0.0 | 7.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,342 | 0.0 | 15.0 |
| MATV | ADDED | MATIV HOLDINGS INC | COM | 808541106 | 1,270 | 0.0 | 168.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 1,182 | 0.0 | 200.0 |
| GEV | UNCHANGED | GE VERNOVA LLC | COM | 36828A101 | 1,180 | 0.0 | 1.0 |
| SOLS | UNCHANGED | SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 | 1,154 | 0.0 | 13.0 |
| - | BYD CO LTD SHS H | COM | Y1023R104 | 1,115 | 0.0 | 120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 481,405,946 | 568 | 11.699731 | 0.56827 | 18.974314 |
| 2026-03-31 | 2026-04-30 | 438,050,135 | 531 | 10.909451 | 0.534796 | 17.709834 |
| 2025-12-31 | 2026-02-03 | 452,105,068 | 520 | 11.578506 | 0.568428 | 18.871152 |
| 2025-09-30 | 2025-11-12 | 444,429,563 | 519 | 11.972545 | 0.586695 | 19.765132 |
| 2025-03-31 | 2025-05-06 | 378,237,356 | 504 | 10.369122 | 0.514278 | 16.929369 |
| 2024-12-31 | 2025-01-14 | 384,491,959 | 556 | 11.796129 | 0.580892 | 19.303745 |