BEACON FINANCIAL GROUP
CIK 0001591379
Annualised vol
3.767114%
Beta
0.186615
HHI
131.339375
Top-10 weight
27.251771%
VaR 95%
0.350053%
VaR 99%
0.7098%
Max drawdown
6.864511%
Matched value
21.403676%
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 ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 48,031 | 47,993 | 0.08% | 24,034,232 |
| NVDA | ADDED | 92,580 | 89,355 | 3.61% | 18,524,423 |
| GOOGL | ADDED | 38,697 | 37,465 | 3.29% | 13,765,889 |
| AAPL | ADDED | 45,697 | 43,319 | 5.49% | 13,222,809 |
| JPM | REDUCED | 38,027 | 38,248 | -0.58% | 12,447,341 |
| AVGO | ADDED | 21,699 | 21,190 | 2.4% | 8,196,821 |
| MSFT | ADDED | 20,982 | 20,150 | 4.13% | 7,826,681 |
| V | REDUCED | 22,211 | 22,501 | -1.29% | 7,620,491 |
| AMZN | ADDED | 30,133 | 28,638 | 5.22% | 7,181,939 |
| WMT | ADDED | 44,823 | 44,526 | 0.67% | 5,076,656 |
| BLK | REDUCED | 4,779 | 4,921 | -2.89% | 4,595,428 |
| DUK | REDUCED | 34,449 | 35,880 | -3.99% | 4,360,615 |
| PSX | REDUCED | 25,598 | 26,009 | -1.58% | 4,327,369 |
| JNJ | REDUCED | 16,149 | 16,556 | -2.46% | 4,101,429 |
| META | ADDED | 7,045 | 6,563 | 7.34% | 3,968,597 |
| MCK | REDUCED | 5,074 | 5,300 | -4.26% | 3,834,280 |
| ORCL | REDUCED | 24,707 | 25,240 | -2.11% | 3,620,827 |
| IAU | REDUCED | 44,142 | 44,755 | -1.37% | 3,333,162 |
| AMGN | REDUCED | 8,964 | 9,078 | -1.26% | 3,246,159 |
| ADI | REDUCED | 7,530 | 7,845 | -4.02% | 2,990,823 |
| MU | ADDED | 2,522 | 2,204 | 14.43% | 2,911,289 |
| LMT | REDUCED | 5,624 | 5,787 | -2.82% | 2,865,151 |
| ABBV | ADDED | 10,847 | 10,614 | 2.2% | 2,729,648 |
| GD | ADDED | 7,534 | 7,514 | 0.27% | 2,668,681 |
| PM | REDUCED | 14,037 | 14,527 | -3.37% | 2,539,477 |
| SBUX | REDUCED | 24,781 | 26,917 | -7.94% | 2,532,408 |
| AXP | ADDED | 6,827 | 6,783 | 0.65% | 2,309,280 |
| PFE | REDUCED | 94,815 | 98,831 | -4.06% | 2,283,146 |
| ANET | REDUCED | 12,835 | 12,975 | -1.08% | 2,180,410 |
| OKE | REDUCED | 24,138 | 25,765 | -6.31% | 2,098,553 |
| MO | REDUCED | 28,882 | 30,124 | -4.12% | 2,078,062 |
| GPC | REDUCED | 17,090 | 18,223 | -6.22% | 2,016,326 |
| MA | REDUCED | 3,766 | 3,835 | -1.8% | 1,934,292 |
| CVX | REDUCED | 11,171 | 11,256 | -0.76% | 1,851,663 |
| RTX | ADDED | 9,395 | 9,349 | 0.49% | 1,782,428 |
| HD | REDUCED | 5,047 | 5,068 | -0.41% | 1,780,105 |
| TSLA | ADDED | 4,154 | 3,780 | 9.89% | 1,747,208 |
| PEP | ADDED | 12,313 | 12,073 | 1.99% | 1,667,155 |
| L | REDUCED | 14,552 | 15,947 | -8.75% | 1,647,422 |
| UPBD | ADDED | 76,108 | 75,991 | 0.15% | 1,615,017 |
| DAR | UNCHANGED | 29,269 | 29,269 | 0.0% | 1,598,673 |
| NEE | ADDED | 17,936 | 11,371 | 57.73% | 1,574,278 |
| KLAC | ADDED | 5,149 | 517 | 895.94% | 1,553,505 |
| INTC | ADDED | 10,026 | 8,668 | 15.67% | 1,399,950 |
| COP | ADDED | 11,663 | 11,407 | 2.24% | 1,212,486 |
| CTVA | REDUCED | 14,205 | 14,392 | -1.3% | 1,203,032 |
| UNH | ADDED | 2,644 | 2,507 | 5.46% | 1,098,796 |
| PG | REDUCED | 7,490 | 7,591 | -1.33% | 1,098,368 |
| CAT | ADDED | 991 | 923 | 7.37% | 1,055,776 |
| APP | ADDED | 1,945 | 1,796 | 8.3% | 1,002,122 |
| MRK | ADDED | 7,047 | 6,369 | 10.65% | 905,582 |
| CMCSA | ADDED | 36,709 | 34,562 | 6.21% | 901,210 |
| MS | REDUCED | 4,250 | 5,222 | -18.61% | 888,484 |
| CMI | REDUCED | 1,206 | 1,227 | -1.71% | 860,131 |
| PGR | REDUCED | 3,747 | 3,812 | -1.71% | 818,564 |
| ORLY | ADDED | 7,533 | 7,412 | 1.63% | 693,677 |
| DE | REDUCED | 1,087 | 1,306 | -16.77% | 689,546 |
| NFLX | REDUCED | 9,550 | 9,557 | -0.07% | 681,899 |
| SO | REDUCED | 7,030 | 7,273 | -3.34% | 672,873 |
| GS | ADDED | 623 | 571 | 9.11% | 630,084 |
| PANW | REDUCED | 1,841 | 2,111 | -12.79% | 627,818 |
| FITB | REDUCED | 10,335 | 10,870 | -4.92% | 582,557 |
| SNDK | NEW | 242 | - | - | 550,243 |
| CVS | REDUCED | 5,262 | 5,376 | -2.12% | 544,308 |
| HUBB | ADDED | 1,017 | 587 | 73.25% | 532,094 |
| IBIT | REDUCED | 15,276 | 15,291 | -0.1% | 508,538 |
| SNOW | ADDED | 1,983 | 1,773 | 11.84% | 504,737 |
| MRVL | NEW | 1,642 | - | - | 489,135 |
| RBLX | ADDED | 8,317 | 7,628 | 9.03% | 452,260 |
| SYY | REDUCED | 5,392 | 8,931 | -39.63% | 450,702 |
| BYD | REDUCED | 4,966 | 5,353 | -7.23% | 438,646 |
| GEV | ADDED | 359 | 313 | 14.7% | 421,775 |
| HON | REDUCED | 1,856 | 3,960 | -53.13% | 415,558 |
| Q | UNCHANGED | 2,530 | 2,530 | 0.0% | 413,174 |
| HONA | NEW | 1,856 | - | - | 410,324 |
| DELL | NEW | 937 | - | - | 404,278 |
| SCCO | ADDED | 2,165 | 2,085 | 3.84% | 377,197 |
| C | ADDED | 2,685 | 2,345 | 14.5% | 375,737 |
| CAH | ADDED | 1,571 | 1,554 | 1.09% | 373,188 |
| ISRG | REDUCED | 935 | 1,113 | -15.99% | 371,867 |
| WRB | UNCHANGED | 5,261 | 5,261 | 0.0% | 371,054 |
| WDC | NEW | 571 | - | - | 364,709 |
| T | ADDED | 17,292 | 16,573 | 4.34% | 357,948 |
| FANG | REDUCED | 1,987 | 2,499 | -20.49% | 349,307 |
| JLL | REDUCED | 1,113 | 1,216 | -8.47% | 344,974 |
| TROW | REDUCED | 2,953 | 3,373 | -12.45% | 335,695 |
| KR | REDUCED | 5,639 | 6,913 | -18.43% | 313,148 |
| EBAY | UNCHANGED | 2,687 | 2,687 | 0.0% | 300,272 |
| AFL | ADDED | 2,483 | 2,479 | 0.16% | 291,182 |
| CRWV | NEW | 2,731 | - | - | 271,844 |
| HUT | NEW | 2,348 | - | - | 271,065 |
| MMM | ADDED | 1,620 | 1,554 | 4.25% | 262,233 |
| BBY | ADDED | 3,278 | 3,241 | 1.14% | 248,698 |
| UNM | NEW | 2,707 | - | - | 241,986 |
| CRM | REDUCED | 1,481 | 1,684 | -12.05% | 232,090 |
| SHW | NEW | 673 | - | - | 231,727 |
| MKL | REDUCED | 117 | 136 | -13.97% | 228,502 |
| DD | REDUCED | 1,668 | 5,070 | -67.1% | 226,248 |
| BA | REDUCED | 1,022 | 1,343 | -23.9% | 221,232 |
| FDX | ADDED | 691 | 690 | 0.14% | 216,406 |
| URI | NEW | 189 | - | - | 214,116 |
| XPO | NEW | 1,017 | - | - | 208,780 |
| TMO | NEW | 416 | - | - | 208,566 |
| AME | NEW | 856 | - | - | 207,109 |
| ADSK | REDUCED | 1,046 | 1,250 | -16.32% | 203,363 |
| MCD | CLOSED OUT | 0 | 680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 55,507,360 | 5.04 | 580499.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 48,401,463 | 4.4 | 64631.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 | 31,449,730 | 2.86 | 365100.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 | 27,380,072 | 2.49 | 173259.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | 25,688,384 | 2.33 | 377715.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 24,034,232 | 2.18 | 48031.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 23,245,063 | 2.11 | 477704.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 | 21,804,589 | 1.98 | 100053.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 21,253,655 | 1.93 | 231926.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 21,094,232 | 1.92 | 128412.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 20,269,390 | 1.84 | 420701.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 19,283,219 | 1.75 | 380865.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 18,524,423 | 1.68 | 92580.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 18,000,165 | 1.64 | 222060.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | 09290C855 | 14,938,290 | 1.36 | 296571.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | 14,301,452 | 1.3 | 271272.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | 09290C764 | 13,762,222 | 1.25 | 376017.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,222,809 | 1.2 | 45697.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | 12,784,597 | 1.16 | 214183.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,447,341 | 1.13 | 38027.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 11,297,017 | 1.03 | 30529.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | 78464A805 | 10,599,084 | 0.96 | 116743.0 | |
| - | FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 10,544,096 | 0.96 | 129597.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 10,533,457 | 0.96 | 30725.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 | 9,814,411 | 0.89 | 83819.0 | |
| - | ISHARES MBS ETF | MBS ETF | 464288588 | 9,727,309 | 0.88 | 102913.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FT VEST U.S | 33740U786 | 9,672,646 | 0.88 | 225812.0 | |
| - | EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | COM | 30231G102 | 9,534,406 | 0.87 | 69737.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | 9,460,500 | 0.86 | 179312.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,458,087 | 0.77 | 179197.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 8,307,412 | 0.75 | 82784.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 8,222,505 | 0.75 | 23008.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,196,821 | 0.74 | 21699.0 |
| - | EATON CORP PLC F | SHS | G29183103 | 8,171,619 | 0.74 | 19177.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,080,906 | 0.73 | 27111.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 7,921,107 | 0.72 | 347722.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,826,681 | 0.71 | 20982.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 7,792,712 | 0.71 | 32933.0 | |
| - | GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | 7,696,828 | 0.7 | 128904.0 | |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 7,620,491 | 0.69 | 22211.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | 7,320,935 | 0.67 | 169820.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 7,181,939 | 0.65 | 30133.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 | 7,065,156 | 0.64 | 139683.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | 09290C665 | 6,649,058 | 0.6 | 237043.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | 6,585,392 | 0.6 | 135978.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 6,547,039 | 0.6 | 129670.0 | |
| - | LAMAR ADVERTISING CO NEW REIT | CL A | 512816109 | 6,507,522 | 0.59 | 41720.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,346,419 | 0.58 | 76796.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | 6,067,881 | 0.55 | 115932.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,653,238 | 0.51 | 176829.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 | 5,543,384 | 0.5 | 15689.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,343,666 | 0.49 | 25078.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,076,656 | 0.46 | 44823.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 4,725,571 | 0.43 | 53773.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | DEFINED WLT SHLD | 45783Y855 | 4,677,272 | 0.43 | 136483.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 4,649,607 | 0.42 | 106888.0 | |
| BLK | REDUCED | BLACKROCK INC NEW | COM | 09290D101 | 4,595,428 | 0.42 | 4779.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,476,213 | 0.41 | 20084.0 | |
| - | INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 | 4,400,564 | 0.4 | 114063.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,360,615 | 0.4 | 34449.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 4,331,768 | 0.39 | 53301.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,327,369 | 0.39 | 25598.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 4,314,381 | 0.39 | 76334.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,180,536 | 0.38 | 22623.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,101,429 | 0.37 | 16149.0 |
| - | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 4,096,542 | 0.37 | 80246.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 3,968,597 | 0.36 | 7045.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,834,280 | 0.35 | 5074.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | 3,783,945 | 0.34 | 53108.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FT VEST US | 33740F771 | 3,761,386 | 0.34 | 74494.0 | |
| - | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 3,669,870 | 0.33 | 7684.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 3,649,802 | 0.33 | 72489.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,620,827 | 0.33 | 24707.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,562,613 | 0.32 | 12152.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 3,480,382 | 0.32 | 126975.0 | |
| - | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767803 | 3,470,897 | 0.32 | 57733.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,369,055 | 0.31 | 28683.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 3,337,320 | 0.3 | 9794.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 3,333,162 | 0.3 | 44142.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,246,159 | 0.3 | 8964.0 |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 3,170,646 | 0.29 | 51172.0 | |
| - | NOVARTIS AG F | SPONSORED ADR | 66987V109 | 3,170,567 | 0.29 | 20231.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,990,823 | 0.27 | 7530.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 2,962,080 | 0.27 | 32102.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 2,947,403 | 0.27 | 55496.0 | |
| - | WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 | 2,913,185 | 0.26 | 37449.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,911,289 | 0.26 | 2522.0 |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FT VEST RIS | 33738D879 | 2,909,174 | 0.26 | 98952.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 2,876,729 | 0.26 | 50487.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,865,151 | 0.26 | 5624.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,862,292 | 0.26 | 13044.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 33740F631 | 2,853,126 | 0.26 | 62673.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,832,137 | 0.26 | 6916.0 | |
| - | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 | 2,792,021 | 0.25 | 82531.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,729,648 | 0.25 | 10847.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | 2,683,665 | 0.24 | 26658.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,668,681 | 0.24 | 7534.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,539,477 | 0.23 | 14037.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,532,408 | 0.23 | 24781.0 |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 2,509,114 | 0.23 | 17351.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 2,503,887 | 0.23 | 9927.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 2,493,653 | 0.23 | 4293.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 2,423,789 | 0.22 | 14809.0 | |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 2,391,470 | 0.22 | 23877.0 | |
| - | AON PLC F CLASS A | SHS CL A | G0403H108 | 2,389,163 | 0.22 | 7203.0 | |
| - | ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,379,618 | 0.22 | 6504.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 2,333,174 | 0.21 | 57354.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,309,280 | 0.21 | 6827.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,283,146 | 0.21 | 94815.0 |
| - | AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 2,220,642 | 0.2 | 17338.0 | |
| - | LAM RESH CORP | COM NEW | 512807306 | 2,220,231 | 0.2 | 5124.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 2,181,928 | 0.2 | 17489.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,180,410 | 0.2 | 12835.0 |
| - | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ISHARES INTL DIV | 09290C848 | 2,179,872 | 0.2 | 72614.0 | |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,176,772 | 0.2 | 5105.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 2,121,043 | 0.19 | 39564.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,098,553 | 0.19 | 24138.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 33740U406 | 2,086,335 | 0.19 | 44039.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,078,062 | 0.19 | 28882.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,051,040 | 0.19 | 16518.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,016,326 | 0.18 | 17090.0 |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | INSTL PFD SECS | 33739P855 | 1,986,858 | 0.18 | 102999.0 | |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 1,934,292 | 0.18 | 3766.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 1,870,593 | 0.17 | 95805.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,851,663 | 0.17 | 11171.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,812,291 | 0.16 | 7476.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 1,786,032 | 0.16 | 5410.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 1,782,428 | 0.16 | 9395.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,780,105 | 0.16 | 5047.0 |
| - | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 | 1,771,244 | 0.16 | 42354.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 1,749,426 | 0.16 | 27399.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 | 1,747,529 | 0.16 | 75455.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,747,208 | 0.16 | 4154.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,744,233 | 0.16 | 41196.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 1,667,702 | 0.15 | 66048.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,667,155 | 0.15 | 12313.0 |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | 1,656,078 | 0.15 | 75967.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,647,422 | 0.15 | 14552.0 |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 1,615,017 | 0.15 | 76108.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 1,598,673 | 0.15 | 29269.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 | 1,587,244 | 0.14 | 19700.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,574,278 | 0.14 | 17936.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,563,768 | 0.14 | 16650.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,553,505 | 0.14 | 5149.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 1,543,525 | 0.14 | 63729.0 | |
| - | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | DYNAMIC SHORT | 09290C822 | 1,535,004 | 0.14 | 15408.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,496,610 | 0.14 | 2070.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 | 1,496,320 | 0.14 | 26481.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 | 1,482,932 | 0.13 | 71158.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | 1,431,668 | 0.13 | 4723.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 1,405,807 | 0.13 | 8594.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,399,950 | 0.13 | 10026.0 |
| - | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMIT UNCO BD ETF | 33740F888 | 1,355,316 | 0.12 | 54474.0 | |
| - | UNITED PARCEL SVC INC CLASS B | CL B | 911312106 | 1,322,805 | 0.12 | 12305.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 1,298,360 | 0.12 | 24138.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 1,271,835 | 0.12 | 62452.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 1,264,778 | 0.11 | 13131.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | 78468R523 | 1,263,020 | 0.11 | 12709.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 46436E312 | 1,262,679 | 0.11 | 50126.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,260,050 | 0.11 | 9162.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 1,258,103 | 0.11 | 51923.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 1,253,104 | 0.11 | 7030.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 1,227,089 | 0.11 | 11995.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 1,221,151 | 0.11 | 62256.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,212,486 | 0.11 | 11663.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,203,032 | 0.11 | 14205.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,180,547 | 0.11 | 5199.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,149,352 | 0.1 | 1673.0 | |
| - | FRANCO NEV CORP F | COM | 351858105 | 1,125,784 | 0.1 | 5401.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,101,336 | 0.1 | 10602.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,098,796 | 0.1 | 2644.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,098,368 | 0.1 | 7490.0 |
| - | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100 MANA | 45783Y681 | 1,087,432 | 0.1 | 29809.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 1,077,640 | 0.1 | 17534.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 1,061,941 | 0.1 | 59393.0 | |
| - | AGNICO EAGLE MINES LTD F | COM | 008474108 | 1,057,987 | 0.1 | 6820.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,055,776 | 0.1 | 991.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,674 | 0.09 | 1400.0 | |
| APP | ADDED | APPLOVIN CORP CLASS A | COM CL A | 03831W108 | 1,002,122 | 0.09 | 1945.0 |
| - | ISHARES SECURITIZED INCOME ACTIVE ETF | ISHA SECU IN ETF | 092528819 | 988,939 | 0.09 | 19834.0 | |
| - | MEDTRONIC PLC F | SHS | G5960L103 | 974,446 | 0.09 | 12456.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 948,961 | 0.09 | 1271.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 905,582 | 0.08 | 7047.0 |
| CMCSA | ADDED | COMCAST CORP NEW CLASS A | CL A | 20030N101 | 901,210 | 0.08 | 36709.0 |
| - | EOG RES INC | COM | 26875P101 | 890,350 | 0.08 | 6863.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 888,484 | 0.08 | 4250.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 887,988 | 0.08 | 740.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 868,195 | 0.08 | 16767.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 860,131 | 0.08 | 1206.0 |
| - | ISHARES INFRASTRUCTURE ACTIVE ETF | ISHA INFR AC ETF | 09290C673 | 856,345 | 0.08 | 30551.0 | |
| - | ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 852,345 | 0.08 | 11700.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMNG MKTS EQT | 46434G889 | 823,369 | 0.07 | 11239.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FT VEST UQ EQT | 33740F672 | 820,821 | 0.07 | 17584.0 | |
| PGR | REDUCED | PROGRESSIVE CORP OH | COM | 743315103 | 818,564 | 0.07 | 3747.0 |
| - | ENBRIDGE INC F | COM | 29250N105 | 813,795 | 0.07 | 15012.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FT VEST US EQT | 33740U307 | 802,112 | 0.07 | 14563.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 794,311 | 0.07 | 849.0 | |
| - | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 785,970 | 0.07 | 395.0 | |
| - | ABBOTT LABS | COM | 002824100 | 748,994 | 0.07 | 8254.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 | 722,613 | 0.07 | 5443.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 716,896 | 0.07 | 11793.0 | |
| - | IBM CORP | COM | 459200101 | 707,889 | 0.06 | 2517.0 | |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ISHA US AWAR ETF | 09290C509 | 698,274 | 0.06 | 8711.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 693,677 | 0.06 | 7533.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 689,546 | 0.06 | 1087.0 |
| - | CORNING INC | COM | 219350105 | 687,552 | 0.06 | 2692.0 | |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | YIELD ENHANCD US | 97717X511 | 686,288 | 0.06 | 15784.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 685,866 | 0.06 | 8353.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 | 685,034 | 0.06 | 15708.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 681,899 | 0.06 | 9550.0 |
| - | SPROTT PHYSICAL SILVER E | PHYSICAL SILVER | 85207K107 | 680,735 | 0.06 | 36075.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 673,530 | 0.06 | 3486.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 672,873 | 0.06 | 7030.0 |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | LTD DUR INVT ETF | 33738D804 | 663,941 | 0.06 | 35213.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 642,996 | 0.06 | 3375.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 636,944 | 0.06 | 34079.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 630,084 | 0.06 | 623.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 627,818 | 0.06 | 1841.0 |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | 46431W507 | 624,178 | 0.06 | 12321.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 606,986 | 0.06 | 11581.0 | |
| - | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 600,879 | 0.05 | 14085.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 582,557 | 0.05 | 10335.0 |
| - | PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | 69608A108 | 569,466 | 0.05 | 4881.0 | |
| - | CENCORA INC CLASS SERIES A | COM | 03073E105 | 564,082 | 0.05 | 1993.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 563,746 | 0.05 | 3938.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 556,978 | 0.05 | 7276.0 | |
| - | RAYONIER INC REIT | COM | 754907103 | 555,919 | 0.05 | 26124.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 553,171 | 0.05 | 4446.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 550,243 | 0.05 | 242.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 544,308 | 0.05 | 5262.0 |
| - | SPROTT PHYSGLD TRST | PHYSICAL GOLD TR | 85207H104 | 544,267 | 0.05 | 18040.0 | |
| - | T. ROWE PRICE US EQUITY RESEARCH ETF | US EQUI RESH ETF | 87283Q503 | 543,286 | 0.05 | 11430.0 | |
| - | LOWES COS INC | COM | 548661107 | 532,347 | 0.05 | 2414.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 532,094 | 0.05 | 1017.0 |
| - | ISHARES ESG USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 529,403 | 0.05 | 22867.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 528,363 | 0.05 | 5587.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 528,307 | 0.05 | 4909.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F839 | 522,611 | 0.05 | 10177.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 514,533 | 0.05 | 1377.0 | |
| - | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 513,547 | 0.05 | 20092.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 508,538 | 0.05 | 15276.0 |
| SNOW | ADDED | SNOWFLAKE INC CLASS A | COM SHS | 833445109 | 504,737 | 0.05 | 1983.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | SHS CREAT UNIT | 14020V108 | 503,458 | 0.05 | 11319.0 | |
| - | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | INT HG DIV ETF | 316092725 | 498,642 | 0.05 | 18219.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 497,128 | 0.05 | 10772.0 | |
| - | PROSHARES ULTRASHORT S& P500 | ULTRASHRT S&P500 | 74350P667 | 494,769 | 0.04 | 8700.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 489,135 | 0.04 | 1642.0 |
| - | WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 | 488,845 | 0.04 | 6677.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | 482,987 | 0.04 | 3392.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | MCAP GR IDXVIP | 922908538 | 479,666 | 0.04 | 1566.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 474,834 | 0.04 | 6941.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 473,670 | 0.04 | 4236.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 470,127 | 0.04 | 1025.0 | |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 469,440 | 0.04 | 4356.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | 468,338 | 0.04 | 2370.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 466,746 | 0.04 | 12608.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | 462,613 | 0.04 | 11865.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 453,926 | 0.04 | 19625.0 | |
| - | ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 453,313 | 0.04 | 10249.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 452,411 | 0.04 | 1641.0 | |
| RBLX | ADDED | ROBLOX CORP CLASS A | CL A | 771049103 | 452,260 | 0.04 | 8317.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 450,702 | 0.04 | 5392.0 |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 449,550 | 0.04 | 6473.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | DYNAMIC INTL EQT | 97717X263 | 447,438 | 0.04 | 9689.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 438,646 | 0.04 | 4966.0 |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 435,111 | 0.04 | 14271.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 14020W106 | 429,771 | 0.04 | 8721.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 423,102 | 0.04 | 12503.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 421,775 | 0.04 | 359.0 |
| - | ISHARES TR MSCI ACWIEX US | MSCI ACWI EX US | 464288240 | 421,117 | 0.04 | 5533.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 419,783 | 0.04 | 6659.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 415,558 | 0.04 | 1856.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 413,174 | 0.04 | 2530.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 410,324 | 0.04 | 1856.0 |
| - | IDEX CORP | COM | 45167R104 | 407,602 | 0.04 | 1796.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F847 | 404,517 | 0.04 | 6916.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 404,278 | 0.04 | 937.0 |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | MEGA CAP INDEX | 921910873 | 404,242 | 0.04 | 1477.0 | |
| - | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBONDS DEC 2033 | 46436E130 | 398,043 | 0.04 | 15461.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 386,300 | 0.04 | 6309.0 | |
| - | SABINE RTY TR ROYALTY TRUST | UNIT BEN INT | 785688102 | 384,646 | 0.03 | 5255.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 377,197 | 0.03 | 2165.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 375,753 | 0.03 | 2161.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 375,737 | 0.03 | 2685.0 |
| - | CELESTICA INC F | COM | 15101Q207 | 373,920 | 0.03 | 1025.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 373,188 | 0.03 | 1571.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 372,517 | 0.03 | 7518.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,867 | 0.03 | 935.0 |
| - | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | INT RT HDG C B | 46431W705 | 371,063 | 0.03 | 3984.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 371,054 | 0.03 | 5261.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN ETF | 46429B697 | 367,802 | 0.03 | 3813.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | 366,840 | 0.03 | 14656.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 364,709 | 0.03 | 571.0 |
| - | SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | 84615Q103 | 360,685 | 0.03 | 2111.0 | |
| - | PNC FINL SERVICES | COM | 693475105 | 358,323 | 0.03 | 1455.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 357,948 | 0.03 | 17292.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 357,219 | 0.03 | 3609.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 355,226 | 0.03 | 2199.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ST STR RATE ETF | 78468R200 | 353,593 | 0.03 | 11462.0 | |
| - | SEAGATE TECHNOLOGY H F | ORD SHS | G7997R103 | 349,330 | 0.03 | 362.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,307 | 0.03 | 1987.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 344,974 | 0.03 | 1113.0 |
| - | DISNEY WALT CO | COM | 254687106 | 340,652 | 0.03 | 3539.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 339,893 | 0.03 | 4103.0 | |
| - | MODINE MFG CO | COM | 607828100 | 338,848 | 0.03 | 1269.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 335,695 | 0.03 | 2953.0 |
| - | CROWDSTRIKE HLDGS INC CLASS CLASS A | CL A | 22788C105 | 333,492 | 0.03 | 437.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 331,370 | 0.03 | 6451.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 330,498 | 0.03 | 459.0 | |
| - | STATE STR CORP | COM | 857477103 | 321,758 | 0.03 | 1897.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ST STR DOW REIT | 78464A607 | 315,751 | 0.03 | 2795.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 313,148 | 0.03 | 5639.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 312,164 | 0.03 | 10607.0 | |
| - | WELLTOWER INC REIT | COM | 95040Q104 | 303,913 | 0.03 | 1339.0 | |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 300,272 | 0.03 | 2687.0 |
| - | CULLEN / FROST BANKERS I | COM | 229899109 | 299,669 | 0.03 | 1939.0 | |
| - | MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 | 291,654 | 0.03 | 787.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 291,182 | 0.03 | 2483.0 |
| - | HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 289,673 | 0.03 | 13536.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 288,912 | 0.03 | 1290.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 279,410 | 0.03 | 2139.0 | |
| - | STATE STREET MY2029 CORPORATE BOND ETF | STATE STREET MY | 78470P788 | 274,914 | 0.02 | 11097.0 | |
| - | STATE STREET MY2030 CORPORATE BOND ETF | STATE STR MY2030 | 78470P770 | 274,883 | 0.02 | 11130.0 | |
| - | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 803054204 | 274,470 | 0.02 | 1781.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 272,829 | 0.02 | 2829.0 | |
| CRWV | NEW | COREWEAVE INC CLASS A | COM CL A | 21873S108 | 271,844 | 0.02 | 2731.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 271,065 | 0.02 | 2348.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 270,076 | 0.02 | 1037.0 | |
| - | STATE STREET MY2031 CORPORATE BOND ETF | STATE STR MY2031 | 78470P762 | 269,969 | 0.02 | 10885.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | 33740F599 | 269,244 | 0.02 | 5152.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 264,107 | 0.02 | 1033.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 262,275 | 0.02 | 3280.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 262,233 | 0.02 | 1620.0 |
| - | STATE STREET MY2033 CORPORATE BOND ETF | STATE STR MY2033 | 78470P747 | 262,185 | 0.02 | 10627.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 261,834 | 0.02 | 4335.0 | |
| - | ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 260,773 | 0.02 | 2854.0 | |
| - | M&T BK CORP | COM | 55261F104 | 254,671 | 0.02 | 1070.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 254,217 | 0.02 | 1678.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | SML CP GRW ETF | 922908595 | 251,967 | 0.02 | 689.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 248,698 | 0.02 | 3278.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 248,577 | 0.02 | 4834.0 | |
| - | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | 922908652 | 246,210 | 0.02 | 1000.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 244,780 | 0.02 | 3097.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 241,986 | 0.02 | 2707.0 |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 241,277 | 0.02 | 3129.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | 78464A631 | 240,938 | 0.02 | 849.0 | |
| - | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | 97717X610 | 240,178 | 0.02 | 6179.0 | |
| - | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 | 239,867 | 0.02 | 4347.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 236,257 | 0.02 | 751.0 | |
| - | STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY | 861012102 | 233,582 | 0.02 | 3119.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 232,090 | 0.02 | 1481.0 |
| SHW | NEW | SHERWIN-WILLIAMS CO | COM | 824348106 | 231,727 | 0.02 | 673.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ARTIFICIAL ETF | 37954Y632 | 230,357 | 0.02 | 3511.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 228,502 | 0.02 | 117.0 |
| - | VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 | 228,012 | 0.02 | 681.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 226,248 | 0.02 | 1668.0 |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | BLOOMBERG TEN YR | 09789C812 | 225,530 | 0.02 | 4948.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 221,232 | 0.02 | 1022.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 221,054 | 0.02 | 6013.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 217,141 | 0.02 | 1082.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 216,406 | 0.02 | 691.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | 215,001 | 0.02 | 2231.0 | |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | SM CP VAL ETF | 922908611 | 214,560 | 0.02 | 883.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 214,116 | 0.02 | 189.0 |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 213,413 | 0.02 | 2547.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 208,780 | 0.02 | 1017.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC | COM | 883556102 | 208,566 | 0.02 | 416.0 |
| AME | NEW | AMETEK INC NEW | COM | 031100100 | 207,109 | 0.02 | 856.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | CORE INTL AGGR | 46435G672 | 206,296 | 0.02 | 4077.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 205,488 | 0.02 | 1884.0 | |
| - | TOLL BROS INC | COM | 889478103 | 203,631 | 0.02 | 1236.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 203,363 | 0.02 | 1046.0 |
| - | UNION PAC CORP | COM | 907818108 | 200,192 | 0.02 | 736.0 | |
| - | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 92937A102 | 184,397 | 0.02 | 11904.0 | |
| - | NUVEEN PREFERRED INCOME | COM | 67073B106 | 131,453 | 0.01 | 16682.0 | |
| - | TRANSOCEAN LTD F | REGISTERED SHS | H8817H100 | 60,603 | 0.01 | 12393.0 | |
| - | BIT DIGITAL INC. F | SHS | G1144A105 | 21,631 | 0.0 | 12017.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,100,327,701 | 377 | 3.767114 | 0.186615 | 6.864511 |
| 2026-03-31 | 2026-04-30 | 1,002,561,035 | 348 | 3.592504 | 0.177611 | 6.878456 |
| 2025-12-31 | 2026-04-01 | 1,005,607,238 | 347 | 3.693496 | 0.183282 | 6.85774 |
| 2025-09-30 | 2025-10-08 | 1,016,761,285 | 346 | 5.84819 | 0.278385 | 11.750851 |
| 2025-03-31 | 2025-04-10 | 915,770,046 | 334 | 4.944593 | 0.232766 | 10.621495 |
| 2024-12-31 | 2025-01-29 | 929,118,983 | 327 | 5.199633 | 0.245867 | 11.049677 |