Waldron Private Wealth LLC
CIK 0001598180
Annualised vol
2.132057%
Beta
0.106209
HHI
635.426137
Top-10 weight
62.529477%
VaR 95%
0.193277%
VaR 99%
0.407842%
Max drawdown
3.855658%
Matched value
11.483792%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 92,899 | 92,976 | -0.08% | 32,960,757 |
| AAPL | REDUCED | 108,448 | 110,142 | -1.54% | 31,380,037 |
| SYK | ADDED | 71,770 | 70,095 | 2.39% | 22,596,067 |
| MSFT | ADDED | 59,763 | 54,125 | 10.42% | 22,293,056 |
| NVDA | REDUCED | 63,504 | 63,650 | -0.23% | 12,706,398 |
| PANW | ADDED | 36,313 | 36,212 | 0.28% | 12,383,458 |
| AMZN | REDUCED | 43,149 | 43,233 | -0.19% | 10,284,358 |
| LLY | ADDED | 8,243 | 8,136 | 1.32% | 9,886,905 |
| META | ADDED | 16,148 | 16,090 | 0.36% | 9,096,040 |
| ABBV | REDUCED | 29,274 | 29,614 | -1.15% | 7,366,616 |
| JPM | REDUCED | 21,060 | 21,420 | -1.68% | 6,893,790 |
| JNJ | ADDED | 26,341 | 25,742 | 2.33% | 6,689,637 |
| STBA | REDUCED | 123,942 | 124,403 | -0.37% | 6,083,081 |
| WMT | ADDED | 51,134 | 50,841 | 0.58% | 5,791,462 |
| BX | ADDED | 45,431 | 45,417 | 0.03% | 5,345,866 |
| MSA | REDUCED | 28,407 | 30,676 | -7.4% | 4,959,294 |
| AMGN | REDUCED | 12,994 | 13,051 | -0.44% | 4,705,388 |
| CAT | ADDED | 3,769 | 3,577 | 5.37% | 4,013,608 |
| AVGO | REDUCED | 10,053 | 10,206 | -1.5% | 3,797,530 |
| PG | ADDED | 25,030 | 24,553 | 1.94% | 3,670,398 |
| V | REDUCED | 9,396 | 9,412 | -0.17% | 3,223,672 |
| KO | ADDED | 38,294 | 38,215 | 0.21% | 3,132,397 |
| RTX | ADDED | 15,291 | 15,259 | 0.21% | 2,901,162 |
| TSLA | REDUCED | 6,155 | 6,816 | -9.7% | 2,588,667 |
| CVX | ADDED | 15,506 | 15,303 | 1.33% | 2,570,273 |
| SNDK | REDUCED | 1,057 | 1,238 | -14.62% | 2,403,332 |
| INTC | ADDED | 16,953 | 14,306 | 18.5% | 2,367,200 |
| AMD | REDUCED | 3,829 | 3,970 | -3.55% | 2,224,305 |
| ABNB | REDUCED | 15,273 | 15,331 | -0.38% | 2,185,567 |
| MCD | ADDED | 7,591 | 7,289 | 4.14% | 2,051,924 |
| WDC | REDUCED | 3,183 | 3,911 | -18.61% | 2,033,046 |
| ATI | UNCHANGED | 9,903 | 9,903 | 0.0% | 1,951,881 |
| SONY | ADDED | 96,058 | 91,847 | 4.58% | 1,926,926 |
| MA | ADDED | 3,685 | 3,304 | 11.53% | 1,892,615 |
| NOW | REDUCED | 18,270 | 18,310 | -0.22% | 1,813,846 |
| AME | ADDED | 7,482 | 6,614 | 13.12% | 1,810,196 |
| MRK | REDUCED | 13,391 | 13,403 | -0.09% | 1,720,750 |
| HD | ADDED | 4,605 | 2,839 | 62.21% | 1,624,091 |
| PEP | REDUCED | 10,577 | 10,588 | -0.1% | 1,432,163 |
| HON | REDUCED | 6,297 | 12,785 | -50.75% | 1,409,901 |
| HONA | NEW | 6,331 | - | - | 1,399,657 |
| FLEX | NEW | 8,592 | - | - | 1,392,505 |
| SLB | REDUCED | 29,140 | 36,640 | -20.47% | 1,354,718 |
| NEE | ADDED | 14,817 | 14,816 | 0.01% | 1,300,399 |
| DE | REDUCED | 2,025 | 2,033 | -0.39% | 1,284,098 |
| PM | ADDED | 6,970 | 6,494 | 7.33% | 1,260,942 |
| COST | REDUCED | 1,328 | 1,349 | -1.56% | 1,242,305 |
| ORCL | REDUCED | 8,194 | 8,316 | -1.47% | 1,200,830 |
| EQT | ADDED | 22,581 | 21,601 | 4.54% | 1,200,630 |
| GEV | ADDED | 1,014 | 998 | 1.6% | 1,191,307 |
| T | ADDED | 57,550 | 56,394 | 2.05% | 1,191,287 |
| MDLZ | ADDED | 20,564 | 20,320 | 1.2% | 1,189,421 |
| ACM | ADDED | 16,883 | 3,383 | 399.05% | 1,178,432 |
| ZTS | REDUCED | 15,696 | 16,253 | -3.43% | 1,127,912 |
| RBRK | REDUCED | 14,041 | 15,635 | -10.2% | 1,127,211 |
| CMCSA | REDUCED | 44,612 | 45,163 | -1.22% | 1,095,224 |
| TMUS | REDUCED | 6,401 | 6,607 | -3.12% | 1,073,639 |
| PLTR | ADDED | 8,670 | 8,612 | 0.67% | 1,011,520 |
| BLK | REDUCED | 8,013 | 8,024 | -0.14% | 989,581 |
| ETN | REDUCED | 2,267 | 2,288 | -0.92% | 966,014 |
| UBER | ADDED | 13,218 | 13,181 | 0.28% | 953,810 |
| SM | REDUCED | 36,351 | 36,433 | -0.23% | 948,761 |
| LIN | ADDED | 1,820 | 1,451 | 25.43% | 944,472 |
| INSM | UNCHANGED | 8,810 | 8,810 | 0.0% | 939,322 |
| VZ | ADDED | 21,306 | 18,525 | 15.01% | 902,096 |
| PFE | ADDED | 34,603 | 34,534 | 0.2% | 833,240 |
| ABT | REDUCED | 8,999 | 11,310 | -20.43% | 816,569 |
| TROW | REDUCED | 6,884 | 7,504 | -8.26% | 782,642 |
| UL | REDUCED | 12,893 | 15,147 | -14.88% | 775,127 |
| FBTC | ADDED | 15,080 | 13,370 | 12.79% | 769,836 |
| MS | REDUCED | 3,644 | 3,661 | -0.46% | 761,744 |
| MU | NEW | 651 | - | - | 751,443 |
| GS | REDUCED | 724 | 769 | -5.85% | 732,231 |
| DAL | ADDED | 7,773 | 7,772 | 0.01% | 728,065 |
| RCI | UNCHANGED | 21,180 | 21,180 | 0.0% | 688,350 |
| BMY | REDUCED | 11,814 | 12,580 | -6.09% | 680,723 |
| COP | REDUCED | 6,501 | 6,549 | -0.73% | 675,738 |
| WBD | ADDED | 25,130 | 25,049 | 0.32% | 669,966 |
| DELL | UNCHANGED | 1,475 | 1,475 | 0.0% | 636,404 |
| ROK | UNCHANGED | 1,278 | 1,278 | 0.0% | 632,712 |
| MO | ADDED | 8,602 | 8,560 | 0.49% | 618,915 |
| PSX | ADDED | 3,507 | 3,057 | 14.72% | 592,859 |
| C | REDUCED | 4,225 | 4,237 | -0.28% | 591,332 |
| FTNT | UNCHANGED | 3,835 | 3,835 | 0.0% | 589,133 |
| SPGI | REDUCED | 1,383 | 1,388 | -0.36% | 563,240 |
| GNL | UNCHANGED | 62,651 | 62,651 | 0.0% | 560,100 |
| LVS | UNCHANGED | 11,805 | 11,805 | 0.0% | 545,273 |
| NRG | UNCHANGED | 3,586 | 3,586 | 0.0% | 523,771 |
| CRM | ADDED | 3,332 | 3,148 | 5.84% | 523,340 |
| NFLX | ADDED | 7,189 | 6,602 | 8.89% | 513,293 |
| AXP | ADDED | 1,517 | 1,507 | 0.66% | 513,130 |
| LRCX | REDUCED | 1,181 | 1,183 | -0.17% | 511,763 |
| FDX | ADDED | 1,615 | 1,577 | 2.41% | 505,706 |
| FFIV | UNCHANGED | 1,205 | 1,205 | 0.0% | 501,232 |
| ADI | ADDED | 1,238 | 1,218 | 1.64% | 491,696 |
| CORT | UNCHANGED | 5,614 | 5,614 | 0.0% | 488,137 |
| UNH | REDUCED | 1,170 | 1,223 | -4.33% | 486,287 |
| WDAY | REDUCED | 3,873 | 3,890 | -0.44% | 474,134 |
| OKTA | UNCHANGED | 3,404 | 3,404 | 0.0% | 464,475 |
| BA | REDUCED | 2,125 | 2,469 | -13.93% | 460,001 |
| AON | REDUCED | 1,383 | 1,405 | -1.57% | 458,779 |
| HPE | NEW | 10,057 | - | - | 453,673 |
| CMI | UNCHANGED | 618 | 618 | 0.0% | 440,764 |
| MRVL | NEW | 1,453 | - | - | 432,834 |
| CVS | REDUCED | 4,150 | 4,494 | -7.65% | 429,317 |
| FAST | UNCHANGED | 8,896 | 8,896 | 0.0% | 427,277 |
| SBUX | UNCHANGED | 4,155 | 4,155 | 0.0% | 424,600 |
| SYF | ADDED | 5,578 | 5,464 | 2.09% | 424,207 |
| COR | ADDED | 1,467 | 1,017 | 44.25% | 415,132 |
| NFG | REDUCED | 5,364 | 9,552 | -43.84% | 414,154 |
| HYMC | UNCHANGED | 17,293 | 17,293 | 0.0% | 404,656 |
| LLYVA | UNCHANGED | 3,808 | 3,808 | 0.0% | 402,277 |
| MMM | ADDED | 2,455 | 2,377 | 3.28% | 397,489 |
| GD | ADDED | 1,091 | 1,068 | 2.15% | 386,473 |
| SNX | UNCHANGED | 1,411 | 1,411 | 0.0% | 377,217 |
| TMO | ADDED | 704 | 408 | 72.55% | 352,957 |
| IDCC | UNCHANGED | 1,234 | 1,234 | 0.0% | 349,382 |
| CARR | UNCHANGED | 4,678 | 4,678 | 0.0% | 343,131 |
| BE | NEW | 1,117 | - | - | 338,116 |
| NUE | UNCHANGED | 1,504 | 1,504 | 0.0% | 335,018 |
| BKNG | ADDED | 1,875 | 95 | 1873.68% | 334,200 |
| QSR | UNCHANGED | 4,150 | 4,150 | 0.0% | 300,917 |
| DFTX | NEW | 6,321 | - | - | 297,339 |
| NVO | ADDED | 6,191 | 5,981 | 3.51% | 296,797 |
| NBIS | NEW | 1,058 | - | - | 292,189 |
| MDT | REDUCED | 3,642 | 3,957 | -7.96% | 284,837 |
| ALL | ADDED | 1,185 | 1,151 | 2.95% | 283,244 |
| EXPE | UNCHANGED | 1,105 | 1,105 | 0.0% | 282,748 |
| STNG | UNCHANGED | 4,076 | 4,076 | 0.0% | 282,304 |
| ISRG | REDUCED | 701 | 706 | -0.71% | 278,774 |
| CARG | UNCHANGED | 8,174 | 8,174 | 0.0% | 278,653 |
| AEM | UNCHANGED | 1,773 | 1,773 | 0.0% | 275,045 |
| HUBB | UNCHANGED | 505 | 505 | 0.0% | 264,216 |
| CW | UNCHANGED | 348 | 348 | 0.0% | 263,700 |
| GIS | REDUCED | 7,125 | 7,368 | -3.3% | 247,951 |
| AVY | UNCHANGED | 1,500 | 1,500 | 0.0% | 243,525 |
| AX | UNCHANGED | 2,487 | 2,487 | 0.0% | 242,209 |
| PLD | REDUCED | 1,765 | 1,766 | -0.06% | 239,105 |
| LMT | REDUCED | 463 | 468 | -1.07% | 235,880 |
| TDY | NEW | 351 | - | - | 234,083 |
| ECL | ADDED | 820 | 801 | 2.37% | 228,461 |
| INSW | UNCHANGED | 2,970 | 2,970 | 0.0% | 227,472 |
| ZD | NEW | 4,343 | - | - | 227,444 |
| DUK | UNCHANGED | 1,766 | 1,766 | 0.0% | 223,541 |
| ALB | ADDED | 1,640 | 1,576 | 4.06% | 222,113 |
| CTVA | ADDED | 2,509 | 2,408 | 4.19% | 212,488 |
| SHEL | UNCHANGED | 2,720 | 2,720 | 0.0% | 210,909 |
| FCN | UNCHANGED | 1,390 | 1,390 | 0.0% | 207,124 |
| MATW | NEW | 7,656 | - | - | 206,099 |
| VST | NEW | 1,282 | - | - | 203,364 |
| SUPN | UNCHANGED | 4,330 | 4,330 | 0.0% | 201,388 |
| LBTYA | UNCHANGED | 17,200 | 17,200 | 0.0% | 189,200 |
| TDOC | UNCHANGED | 10,552 | 10,552 | 0.0% | 89,481 |
| TGB | NEW | 12,000 | - | - | 82,560 |
| RXT | NEW | 11,000 | - | - | 71,830 |
| TMC | REDUCED | 15,938 | 19,138 | -16.72% | 70,606 |
| AIFF | UNCHANGED | 12,000 | 12,000 | 0.0% | 14,520 |
| MSTR | CLOSED OUT | 0 | 6,888 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,831 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 636 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,776,695 | 13.88 | 1839020.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,680,854 | 13.08 | 4384499.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 275,883,376 | 9.55 | 2890655.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,629,011 | 9.44 | 2195611.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,889,589 | 7.16 | 853400.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 68,328,981 | 2.37 | 534614.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,264,478 | 2.12 | 82041.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,348,740 | 2.05 | 375558.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 45,826,349 | 1.59 | 688085.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,323,243 | 1.29 | 102047.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,007,404 | 1.25 | 162783.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,292,616 | 1.22 | 697759.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,176,237 | 1.22 | 144689.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,626,742 | 1.16 | 78861.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,358,567 | 1.16 | 48571.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,380,037 | 1.09 | 108448.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,275,021 | 1.08 | 199242.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,081,113 | 0.94 | 536366.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 26,780,622 | 0.93 | 142383.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,363,271 | 0.81 | 59303.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 23,180,286 | 0.8 | 1140201.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,044,120 | 0.8 | 30770.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,893,433 | 0.79 | 212725.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 22,786,288 | 0.79 | 206863.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 22,596,067 | 0.78 | 71770.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,293,056 | 0.77 | 59763.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,281,504 | 0.77 | 209590.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,860,522 | 0.72 | 59040.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 20,662,012 | 0.72 | 29380.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 18,008,422 | 0.62 | 167023.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,236,816 | 0.6 | 34448.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,518,366 | 0.54 | 41934.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,923,735 | 0.48 | 118540.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,065,444 | 0.45 | 169439.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,032,000 | 0.45 | 450000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,706,398 | 0.44 | 63504.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,383,458 | 0.43 | 36313.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,100,235 | 0.42 | 33859.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,284,358 | 0.36 | 43149.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,265,991 | 0.36 | 144084.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,886,905 | 0.34 | 8243.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,871,056 | 0.34 | 102206.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,696,284 | 0.34 | 61780.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,096,040 | 0.31 | 16148.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,059,506 | 0.31 | 328005.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,192,800 | 0.28 | 122062.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,366,616 | 0.26 | 29274.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,317,638 | 0.25 | 61225.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,893,790 | 0.24 | 21060.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,689,637 | 0.23 | 26341.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,416,306 | 0.22 | 22078.0 | |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 6,083,081 | 0.21 | 123942.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,791,462 | 0.2 | 51134.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,693,556 | 0.2 | 95385.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,514,333 | 0.19 | 13466.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,408,480 | 0.19 | 17844.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,345,866 | 0.19 | 45431.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,145,536 | 0.18 | 103511.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 4,959,294 | 0.17 | 28407.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,792,500 | 0.17 | 71000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,767,985 | 0.17 | 25802.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,705,388 | 0.16 | 12994.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,629,225 | 0.16 | 46581.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,588,976 | 0.16 | 30942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,146,188 | 0.14 | 22384.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,013,608 | 0.14 | 3769.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,797,530 | 0.13 | 10053.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,785,655 | 0.13 | 46015.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,670,398 | 0.13 | 25030.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,654,887 | 0.13 | 16731.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,559,168 | 0.12 | 66390.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,557,180 | 0.12 | 23694.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,519,120 | 0.12 | 36494.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,332,097 | 0.12 | 72399.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,247,803 | 0.11 | 4410.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,223,672 | 0.11 | 9396.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,132,397 | 0.11 | 38294.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,990,492 | 0.1 | 34981.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,904,958 | 0.1 | 54697.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,901,162 | 0.1 | 15291.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,593,089 | 0.09 | 34341.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,588,667 | 0.09 | 6155.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,587,551 | 0.09 | 9650.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,570,273 | 0.09 | 15506.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,492,146 | 0.09 | 111906.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,452,416 | 0.08 | 3392.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,403,332 | 0.08 | 1057.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,378,618 | 0.08 | 4981.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,367,200 | 0.08 | 16953.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,307,750 | 0.08 | 1160.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 2,285,597 | 0.08 | 60306.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,224,305 | 0.08 | 3829.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,218,560 | 0.08 | 21097.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,211,505 | 0.08 | 22343.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,185,567 | 0.08 | 15273.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,127,692 | 0.07 | 20482.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,090,238 | 0.07 | 4208.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,051,924 | 0.07 | 7591.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,033,046 | 0.07 | 3183.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 1,951,881 | 0.07 | 9903.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,937,033 | 0.07 | 5632.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,926,926 | 0.07 | 96058.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910,562 | 0.07 | 6359.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,615 | 0.07 | 3685.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,853,695 | 0.06 | 8317.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,813,846 | 0.06 | 18270.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,810,196 | 0.06 | 7482.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,720,750 | 0.06 | 13391.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,660,586 | 0.06 | 4608.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659,030 | 0.06 | 20027.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,649,936 | 0.06 | 10842.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,624,091 | 0.06 | 4605.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,547,064 | 0.05 | 6500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.05 | 2.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,488,254 | 0.05 | 4040.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450,945 | 0.05 | 5160.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,432,163 | 0.05 | 10577.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,409,901 | 0.05 | 6297.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,399,657 | 0.05 | 6331.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,392,505 | 0.05 | 8592.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,391,708 | 0.05 | 11696.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,354,718 | 0.05 | 29140.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,300,399 | 0.05 | 14817.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,284,098 | 0.04 | 2025.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,260,942 | 0.04 | 6970.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,247,328 | 0.04 | 15481.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,242,305 | 0.04 | 1328.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,240,408 | 0.04 | 3319.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,200,830 | 0.04 | 8194.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,200,630 | 0.04 | 22581.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,193,947 | 0.04 | 15770.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,191,307 | 0.04 | 1014.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,191,287 | 0.04 | 57550.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,190,704 | 0.04 | 5244.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,189,421 | 0.04 | 20564.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,185,907 | 0.04 | 13521.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,178,432 | 0.04 | 16883.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,142,363 | 0.04 | 8350.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,127,912 | 0.04 | 15696.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,127,211 | 0.04 | 14041.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,111,699 | 0.04 | 2803.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101,895 | 0.04 | 4074.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,095,224 | 0.04 | 44612.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,090,650 | 0.04 | 7199.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,088,748 | 0.04 | 17910.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,073,639 | 0.04 | 6401.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,061,024 | 0.04 | 18621.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,049,936 | 0.04 | 11653.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,024,308 | 0.04 | 3257.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,016,378 | 0.04 | 9213.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,011,520 | 0.04 | 8670.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 981,507 | 0.03 | 4613.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 979,289 | 0.03 | 6841.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 966,014 | 0.03 | 2267.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 953,810 | 0.03 | 13218.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 948,761 | 0.03 | 36351.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 944,472 | 0.03 | 1820.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 939,322 | 0.03 | 8810.0 |
| - | MOODYS CORP | COM | 615369105 | 937,094 | 0.03 | 2069.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902,096 | 0.03 | 21306.0 |
| - | WP CAREY INC | COM | 92936U109 | 860,932 | 0.03 | 12041.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 859,206 | 0.03 | 1687.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 844,192 | 0.03 | 13425.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 835,651 | 0.03 | 8841.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 833,240 | 0.03 | 34603.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 816,569 | 0.03 | 8999.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 815,480 | 0.03 | 4625.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 815,210 | 0.03 | 10649.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 811,214 | 0.03 | 2713.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 811,001 | 0.03 | 4937.0 | |
| - | LOWES COS INC | COM | 548661107 | 808,978 | 0.03 | 3669.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 795,708 | 0.03 | 9183.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 793,969 | 0.03 | 4854.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 782,642 | 0.03 | 6884.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 775,127 | 0.03 | 12893.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 769,836 | 0.03 | 15080.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 761,744 | 0.03 | 3644.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 757,274 | 0.03 | 4845.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 752,115 | 0.03 | 5715.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 751,443 | 0.03 | 651.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 742,031 | 0.03 | 3014.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 741,524 | 0.03 | 15621.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 732,231 | 0.03 | 724.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 728,065 | 0.03 | 7773.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 726,012 | 0.03 | 3813.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 720,746 | 0.02 | 6134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 688,966 | 0.02 | 13624.0 | |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 688,350 | 0.02 | 21180.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,723 | 0.02 | 11814.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 675,738 | 0.02 | 6501.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 669,966 | 0.02 | 25130.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 666,280 | 0.02 | 6409.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 650,030 | 0.02 | 4097.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 638,654 | 0.02 | 6246.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 638,364 | 0.02 | 7791.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 636,404 | 0.02 | 1475.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 632,712 | 0.02 | 1278.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 621,974 | 0.02 | 10245.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 620,646 | 0.02 | 9055.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 620,325 | 0.02 | 13500.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 618,915 | 0.02 | 8602.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 600,014 | 0.02 | 624.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 592,859 | 0.02 | 3507.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 591,982 | 0.02 | 20040.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 591,332 | 0.02 | 4225.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 589,133 | 0.02 | 3835.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 576,960 | 0.02 | 16000.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 568,549 | 0.02 | 5340.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 567,355 | 0.02 | 5264.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 563,240 | 0.02 | 1383.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 562,417 | 0.02 | 10847.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 560,100 | 0.02 | 62651.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 548,956 | 0.02 | 857.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 545,273 | 0.02 | 11805.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 540,998 | 0.02 | 1815.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 533,079 | 0.02 | 4977.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 523,771 | 0.02 | 3586.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 523,340 | 0.02 | 3332.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 513,293 | 0.02 | 7189.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 513,130 | 0.02 | 1517.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 511,763 | 0.02 | 1181.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 510,120 | 0.02 | 6698.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 510,023 | 0.02 | 1394.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 505,706 | 0.02 | 1615.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 501,954 | 0.02 | 18660.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501,811 | 0.02 | 17051.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 501,232 | 0.02 | 1205.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 500,882 | 0.02 | 3247.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 499,769 | 0.02 | 5685.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 497,741 | 0.02 | 6023.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 491,696 | 0.02 | 1238.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 488,137 | 0.02 | 5614.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,287 | 0.02 | 1170.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 474,134 | 0.02 | 3873.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 464,475 | 0.02 | 3404.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 460,001 | 0.02 | 2125.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 458,779 | 0.02 | 1383.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 453,673 | 0.02 | 10057.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 452,698 | 0.02 | 4149.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450,910 | 0.02 | 2755.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 440,764 | 0.02 | 618.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 432,834 | 0.01 | 1453.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,777 | 0.01 | 1829.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,721 | 0.01 | 1918.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 429,317 | 0.01 | 4150.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 427,881 | 0.01 | 3439.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 427,277 | 0.01 | 8896.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 424,600 | 0.01 | 4155.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 424,207 | 0.01 | 5578.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 415,132 | 0.01 | 1467.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 414,154 | 0.01 | 5364.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,012 | 0.01 | 3327.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,984 | 0.01 | 11153.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 409,026 | 0.01 | 6048.0 | |
| HYMC | UNCHANGED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 404,656 | 0.01 | 17293.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 402,277 | 0.01 | 3808.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 397,981 | 0.01 | 3052.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 397,489 | 0.01 | 2455.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 392,561 | 0.01 | 2186.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 389,567 | 0.01 | 7389.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 387,173 | 0.01 | 3250.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 387,166 | 0.01 | 1817.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 386,473 | 0.01 | 1091.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 382,909 | 0.01 | 5031.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 377,217 | 0.01 | 1411.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 376,644 | 0.01 | 721.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 373,427 | 0.01 | 2578.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 369,924 | 0.01 | 8248.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 363,543 | 0.01 | 1240.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 360,915 | 0.01 | 1799.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,957 | 0.01 | 704.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 349,382 | 0.01 | 1234.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 345,610 | 0.01 | 6784.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343,131 | 0.01 | 4678.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 338,116 | 0.01 | 1117.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 335,018 | 0.01 | 1504.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 334,200 | 0.01 | 1875.0 |
| - | DISNEY WALT CO | COM | 254687106 | 333,413 | 0.01 | 3464.0 | |
| - | CORNING INC | COM | 219350105 | 327,972 | 0.01 | 1284.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 327,665 | 0.01 | 2218.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,571 | 0.01 | 2360.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 323,952 | 0.01 | 3405.0 | |
| - | US BANCORP | COM NEW | 902973304 | 322,839 | 0.01 | 5345.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 320,838 | 0.01 | 1272.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 308,176 | 0.01 | 428.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 306,955 | 0.01 | 1067.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300,917 | 0.01 | 4150.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 297,339 | 0.01 | 6321.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 296,797 | 0.01 | 6191.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 292,189 | 0.01 | 1058.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 290,637 | 0.01 | 1270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 290,246 | 0.01 | 3494.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 284,871 | 0.01 | 3832.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 284,837 | 0.01 | 3642.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 283,244 | 0.01 | 1185.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 282,748 | 0.01 | 1105.0 |
| STNG | UNCHANGED | SCORPIO TANKERS INC | SHS | Y7542C130 | 282,304 | 0.01 | 4076.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 281,935 | 0.01 | 4882.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 281,682 | 0.01 | 5654.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 279,179 | 0.01 | 3151.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,774 | 0.01 | 701.0 |
| CARG | UNCHANGED | CARGURUS INC | COM CL A | 141788109 | 278,653 | 0.01 | 8174.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 276,811 | 0.01 | 989.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 275,045 | 0.01 | 1773.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 274,506 | 0.01 | 1647.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 273,874 | 0.01 | 7400.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 264,216 | 0.01 | 505.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 263,850 | 0.01 | 1032.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 263,700 | 0.01 | 348.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 261,032 | 0.01 | 4648.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 247,951 | 0.01 | 7125.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 243,734 | 0.01 | 2197.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 243,525 | 0.01 | 1500.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 242,209 | 0.01 | 2487.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 240,894 | 0.01 | 2054.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 239,105 | 0.01 | 1765.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 235,880 | 0.01 | 463.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234,083 | 0.01 | 351.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 233,187 | 0.01 | 2832.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 232,760 | 0.01 | 2150.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,527 | 0.01 | 2525.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 231,869 | 0.01 | 8769.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 231,336 | 0.01 | 6075.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 228,461 | 0.01 | 820.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 227,472 | 0.01 | 2970.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 227,444 | 0.01 | 4343.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 225,001 | 0.01 | 4208.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,541 | 0.01 | 1766.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 222,113 | 0.01 | 1640.0 |
| - | WABTEC | COM | 929740108 | 220,804 | 0.01 | 819.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 216,034 | 0.01 | 3255.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 214,112 | 0.01 | 4033.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,956 | 0.01 | 371.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 212,488 | 0.01 | 2509.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 211,869 | 0.01 | 618.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 210,909 | 0.01 | 2720.0 |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 207,124 | 0.01 | 1390.0 |
| MATW | NEW | MATTHEWS INTL CORP | CL A | 577128101 | 206,099 | 0.01 | 7656.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 203,364 | 0.01 | 1282.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 201,839 | 0.01 | 3245.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 201,426 | 0.01 | 2620.0 | |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 201,388 | 0.01 | 4330.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 189,200 | 0.01 | 17200.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 94,741 | 0.0 | 49864.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 89,481 | 0.0 | 10552.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 82,560 | 0.0 | 12000.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 71,830 | 0.0 | 11000.0 |
| TMC | REDUCED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 70,606 | 0.0 | 15938.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 63,899 | 0.0 | 18684.0 | |
| AIFF | UNCHANGED | FIREFLY NEUROSCIENCE INC | COM | 317970101 | 14,520 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 2,888,159,976 | 350 | 2.132057 | 0.106209 | 3.855658 |
| 2026-03-31 | 2026-04-10 | 2,564,244,907 | 342 | 2.087221 | 0.104143 | 3.846822 |
| 2025-12-31 | 2026-01-14 | 2,530,220,648 | 325 | 2.238999 | 0.111663 | 3.997519 |
| 2025-09-30 | 2025-10-30 | 2,467,642,961 | 313 | 2.221238 | 0.110625 | 3.978545 |
| 2025-03-31 | 2025-05-08 | 2,118,113,034 | 293 | 2.091743 | 0.103405 | 3.957325 |
| 2024-12-31 | 2025-01-24 | 2,484,384,886 | 991 | 3.81999 | 0.19176 | 6.667308 |