Archford Capital Strategies, LLC
CIK 0001606609
Annualised vol
7.312461%
Beta
0.360945
HHI
136.483114
Top-10 weight
28.66727%
VaR 95%
0.688912%
VaR 99%
1.333333%
Max drawdown
10.949334%
Matched value
35.516794%
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 | 156,732 | 163,066 | -3.88% | 31,360,556 |
| AAPL | ADDED | 105,245 | 104,586 | 0.63% | 30,453,789 |
| GOOGL | REDUCED | 76,658 | 79,105 | -3.09% | 27,314,198 |
| MSFT | ADDED | 68,089 | 66,523 | 2.35% | 25,398,390 |
| V | ADDED | 51,737 | 46,885 | 10.35% | 17,750,295 |
| AVGO | ADDED | 44,304 | 40,972 | 8.13% | 16,735,836 |
| MU | REDUCED | 10,837 | 13,054 | -16.98% | 12,509,058 |
| AMZN | REDUCED | 48,325 | 48,376 | -0.11% | 11,517,661 |
| JNJ | ADDED | 40,636 | 26,976 | 50.64% | 10,320,327 |
| LRCX | ADDED | 20,606 | 17,711 | 16.35% | 8,929,198 |
| NVS | REDUCED | 49,908 | 50,600 | -1.37% | 7,821,616 |
| JPM | REDUCED | 22,153 | 28,094 | -21.15% | 7,251,264 |
| WMT | REDUCED | 53,544 | 59,321 | -9.74% | 6,064,361 |
| MO | ADDED | 80,096 | 79,239 | 1.08% | 5,762,888 |
| MA | REDUCED | 10,692 | 14,037 | -23.83% | 5,491,647 |
| AMD | REDUCED | 9,358 | 10,245 | -8.66% | 5,435,865 |
| COST | ADDED | 5,353 | 4,024 | 33.03% | 5,007,571 |
| SHEL | REDUCED | 57,122 | 79,162 | -27.84% | 4,429,240 |
| ANET | REDUCED | 24,449 | 24,816 | -1.48% | 4,153,396 |
| GD | ADDED | 10,407 | 8,138 | 27.88% | 3,686,579 |
| MRK | REDUCED | 27,354 | 34,345 | -20.36% | 3,515,019 |
| ADBE | NEW | 16,438 | - | - | 3,370,119 |
| SYF | ADDED | 42,373 | 41,885 | 1.17% | 3,222,482 |
| TEL | REDUCED | 15,770 | 16,724 | -5.7% | 3,179,398 |
| LLY | ADDED | 2,586 | 2,491 | 3.81% | 3,101,726 |
| COR | REDUCED | 10,581 | 10,698 | -1.09% | 2,994,274 |
| TSLA | ADDED | 6,328 | 6,110 | 3.57% | 2,661,557 |
| PLTR | ADDED | 19,308 | 18,721 | 3.14% | 2,252,664 |
| PG | ADDED | 15,228 | 15,163 | 0.43% | 2,233,085 |
| META | ADDED | 3,934 | 1,674 | 135.01% | 2,215,983 |
| PH | ADDED | 2,072 | 1,167 | 77.55% | 2,026,665 |
| HD | REDUCED | 5,473 | 5,599 | -2.25% | 1,930,167 |
| JBL | REDUCED | 4,960 | 13,113 | -62.17% | 1,911,827 |
| NEE | REDUCED | 19,802 | 20,188 | -1.91% | 1,738,039 |
| GGG | REDUCED | 20,392 | 24,934 | -18.22% | 1,541,839 |
| ABBV | ADDED | 6,013 | 5,737 | 4.81% | 1,513,048 |
| NEM | ADDED | 16,085 | 15,985 | 0.63% | 1,502,339 |
| GEV | REDUCED | 1,224 | 1,234 | -0.81% | 1,438,029 |
| SNY | NEW | 33,227 | - | - | 1,417,464 |
| LMT | REDUCED | 2,743 | 2,755 | -0.44% | 1,397,639 |
| RTX | REDUCED | 7,295 | 7,352 | -0.78% | 1,384,080 |
| CVX | ADDED | 7,896 | 7,789 | 1.37% | 1,308,851 |
| FTI | REDUCED | 19,738 | 34,441 | -42.69% | 1,308,654 |
| NFLX | REDUCED | 17,940 | 18,948 | -5.32% | 1,280,916 |
| TMO | REDUCED | 2,534 | 2,557 | -0.9% | 1,270,446 |
| UNH | ADDED | 3,005 | 2,863 | 4.96% | 1,248,968 |
| DELL | NEW | 2,813 | - | - | 1,213,697 |
| CRUS | NEW | 7,984 | - | - | 1,185,864 |
| SO | REDUCED | 12,191 | 12,229 | -0.31% | 1,166,801 |
| HCA | ADDED | 2,943 | 2,726 | 7.96% | 1,147,446 |
| WSM | REDUCED | 4,889 | 5,719 | -14.51% | 1,139,626 |
| CAT | ADDED | 1,069 | 1,001 | 6.79% | 1,138,378 |
| FCX | ADDED | 17,798 | 17,677 | 0.68% | 1,119,316 |
| FTNT | ADDED | 7,192 | 6,948 | 3.51% | 1,104,835 |
| SU | REDUCED | 19,584 | 21,571 | -9.21% | 1,051,269 |
| LIN | NEW | 2,022 | - | - | 1,049,297 |
| GS | ADDED | 1,031 | 1,018 | 1.28% | 1,042,925 |
| BKNG | ADDED | 5,779 | 241 | 2297.93% | 1,030,049 |
| FAST | REDUCED | 21,254 | 21,262 | -0.04% | 1,020,830 |
| DUK | ADDED | 7,979 | 7,842 | 1.75% | 1,009,982 |
| MCD | ADDED | 3,628 | 3,564 | 1.8% | 980,776 |
| AEE | ADDED | 8,442 | 8,418 | 0.29% | 954,284 |
| HLN | REDUCED | 98,570 | 150,995 | -34.72% | 919,654 |
| D | ADDED | 13,390 | 13,239 | 1.14% | 914,403 |
| VZ | REDUCED | 20,231 | 20,497 | -1.3% | 856,581 |
| KEYS | ADDED | 2,443 | 2,418 | 1.03% | 855,221 |
| HON | REDUCED | 3,439 | 6,981 | -50.74% | 769,992 |
| HONA | NEW | 3,439 | - | - | 760,294 |
| CMI | REDUCED | 1,023 | 1,084 | -5.63% | 729,929 |
| CVSA | ADDED | 5,821 | 5,619 | 3.59% | 725,646 |
| ORCL | ADDED | 4,881 | 4,626 | 5.51% | 715,311 |
| VRT | ADDED | 2,129 | 1,889 | 12.71% | 712,848 |
| EXEL | NEW | 13,038 | - | - | 709,398 |
| VST | ADDED | 4,372 | 3,256 | 34.28% | 693,562 |
| MCK | REDUCED | 904 | 1,505 | -39.93% | 683,062 |
| REGN | ADDED | 1,043 | 1,038 | 0.48% | 650,352 |
| TROW | NEW | 5,660 | - | - | 643,491 |
| ADI | REDUCED | 1,599 | 1,715 | -6.76% | 635,075 |
| CCL | REDUCED | 22,205 | 22,337 | -0.59% | 634,397 |
| ALNY | REDUCED | 2,019 | 2,036 | -0.83% | 607,780 |
| PCAR | REDUCED | 4,917 | 4,981 | -1.28% | 590,630 |
| PAYC | ADDED | 4,684 | 4,635 | 1.06% | 588,685 |
| PTC | ADDED | 5,135 | 4,903 | 4.73% | 583,387 |
| UBER | REDUCED | 7,704 | 7,806 | -1.31% | 555,921 |
| PEP | REDUCED | 4,006 | 4,227 | -5.23% | 542,358 |
| ALAB | NEW | 1,047 | - | - | 505,722 |
| AVAV | REDUCED | 3,042 | 3,044 | -0.07% | 502,143 |
| FHI | REDUCED | 9,036 | 33,104 | -72.7% | 498,961 |
| AZN | NEW | 2,652 | - | - | 497,836 |
| PATH | ADDED | 45,005 | 44,867 | 0.31% | 489,204 |
| KO | ADDED | 6,017 | 5,649 | 6.51% | 489,018 |
| SNA | REDUCED | 1,209 | 1,245 | -2.89% | 486,502 |
| PM | ADDED | 2,672 | 2,360 | 13.22% | 483,323 |
| SOFI | ADDED | 26,450 | 26,385 | 0.25% | 474,249 |
| SNOW | ADDED | 1,847 | 1,830 | 0.93% | 470,062 |
| INTC | REDUCED | 3,320 | 22,479 | -85.23% | 463,572 |
| ASTS | REDUCED | 5,102 | 8,145 | -37.36% | 453,364 |
| FN | REDUCED | 788 | 887 | -11.16% | 442,919 |
| PFE | REDUCED | 18,376 | 18,565 | -1.02% | 442,492 |
| ECL | REDUCED | 1,569 | 1,575 | -0.38% | 437,139 |
| TGT | ADDED | 3,012 | 2,983 | 0.97% | 393,389 |
| WDC | NEW | 601 | - | - | 383,873 |
| INOD | REDUCED | 5,000 | 7,000 | -28.57% | 377,900 |
| AMGN | REDUCED | 1,038 | 1,054 | -1.52% | 375,881 |
| ADM | REDUCED | 4,779 | 4,804 | -0.52% | 365,116 |
| ASAN | REDUCED | 50,000 | 50,133 | -0.27% | 350,000 |
| BLK | REDUCED | 363 | 375 | -3.2% | 349,046 |
| ALGM | NEW | 5,001 | - | - | 348,170 |
| TPR | ADDED | 2,307 | 2,304 | 0.13% | 337,699 |
| DE | REDUCED | 531 | 532 | -0.19% | 336,829 |
| RF | ADDED | 11,013 | 10,837 | 1.62% | 332,593 |
| COIN | UNCHANGED | 2,227 | 2,227 | 0.0% | 325,565 |
| OUST | NEW | 5,106 | - | - | 319,227 |
| C | ADDED | 2,266 | 2,027 | 11.79% | 317,149 |
| OKE | ADDED | 3,439 | 3,206 | 7.27% | 298,987 |
| T | REDUCED | 14,300 | 15,212 | -6.0% | 296,010 |
| CLSK | ADDED | 20,328 | 20,305 | 0.11% | 295,772 |
| ETN | ADDED | 669 | 615 | 8.78% | 285,074 |
| NRG | REDUCED | 1,788 | 2,031 | -11.96% | 261,155 |
| INTU | REDUCED | 994 | 1,173 | -15.26% | 259,434 |
| APP | NEW | 500 | - | - | 257,615 |
| NVO | NEW | 5,358 | - | - | 256,863 |
| EXPE | NEW | 995 | - | - | 254,614 |
| SHOP | UNCHANGED | 2,200 | 2,200 | 0.0% | 251,196 |
| ABT | ADDED | 2,715 | 2,317 | 17.18% | 246,320 |
| PLD | REDUCED | 1,737 | 2,135 | -18.64% | 235,311 |
| MPLX | UNCHANGED | 4,107 | 4,107 | 0.0% | 231,347 |
| CRM | REDUCED | 1,464 | 2,752 | -46.8% | 229,355 |
| ALV | REDUCED | 1,872 | 1,924 | -2.7% | 217,470 |
| MS | NEW | 1,033 | - | - | 215,938 |
| COP | REDUCED | 2,068 | 2,302 | -10.17% | 215,028 |
| CEG | ADDED | 832 | 830 | 0.24% | 206,644 |
| QBTS | NEW | 8,341 | - | - | 200,101 |
| POET | NEW | 10,000 | - | - | 102,800 |
| SOUN | ADDED | 10,069 | 10,004 | 0.65% | 65,146 |
| GSK | CLOSED OUT | 0 | 30,759 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 11,795 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 10,084 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 3,736 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2,891 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 431 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,633,964 | 4.82 | 575012.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,681,685 | 4.52 | 462639.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,470,850 | 3.19 | 358112.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,360,556 | 3.18 | 156732.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,453,789 | 3.08 | 105245.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,398,390 | 2.57 | 68089.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,223,207 | 2.05 | 56589.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,750,295 | 1.8 | 51737.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,376,802 | 1.76 | 201727.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,735,836 | 1.69 | 44304.0 |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 16,563,286 | 1.68 | 609085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,698,235 | 1.59 | 31372.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,942,833 | 1.31 | 416168.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,708,734 | 1.29 | 375554.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,509,058 | 1.27 | 10837.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 12,158,538 | 1.23 | 374455.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 12,019,625 | 1.22 | 251799.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,517,661 | 1.17 | 48325.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 10,668,080 | 1.08 | 157859.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,433,521 | 1.06 | 191581.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,358,687 | 1.05 | 21690.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,320,327 | 1.05 | 40636.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,063,238 | 0.92 | 153666.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,003,195 | 0.91 | 223904.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,929,198 | 0.9 | 20606.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,925,336 | 0.9 | 213883.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,904,591 | 0.9 | 121299.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,487,603 | 0.86 | 72260.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,381,726 | 0.85 | 27652.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 8,200,136 | 0.83 | 268505.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 8,138,373 | 0.82 | 99273.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,022,887 | 0.81 | 180859.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,821,616 | 0.79 | 49908.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,805,193 | 0.79 | 154344.0 | |
| - | HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 7,608,745 | 0.77 | 171414.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,251,264 | 0.73 | 22153.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,090,991 | 0.72 | 20069.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,075,793 | 0.72 | 89093.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 6,975,647 | 0.71 | 136004.0 | |
| - | HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | 6,943,512 | 0.7 | 169789.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,636,009 | 0.67 | 34831.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,612,542 | 0.67 | 91485.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,505,404 | 0.66 | 68826.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 6,206,738 | 0.63 | 68689.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,086,214 | 0.62 | 8418.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,064,361 | 0.61 | 53544.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 5,795,384 | 0.59 | 197525.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,762,888 | 0.58 | 80096.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,734,183 | 0.58 | 98525.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,491,647 | 0.56 | 10692.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,437,766 | 0.55 | 145941.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,435,865 | 0.55 | 9358.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,410,692 | 0.55 | 100927.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,007,571 | 0.51 | 5353.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,967,781 | 0.5 | 53262.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 4,429,240 | 0.45 | 57122.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,307,985 | 0.44 | 28436.0 | |
| - | HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 | 4,263,777 | 0.43 | 152920.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 4,210,947 | 0.43 | 100861.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,204,705 | 0.43 | 23847.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,153,396 | 0.42 | 24449.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 4,042,442 | 0.41 | 113870.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,032,823 | 0.41 | 118178.0 | |
| - | HARBOR ETF TRUST | ALPHA LAYERING | 41151J620 | 3,980,415 | 0.4 | 123301.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,939,379 | 0.4 | 32960.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,835,168 | 0.39 | 17598.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,686,579 | 0.37 | 10407.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,652,533 | 0.37 | 25258.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,515,019 | 0.36 | 27354.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,379,316 | 0.34 | 47429.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 3,370,119 | 0.34 | 16438.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,247,216 | 0.33 | 30311.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,222,482 | 0.33 | 42373.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,221,518 | 0.33 | 4314.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,179,398 | 0.32 | 15770.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,170,372 | 0.32 | 4233.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,114,550 | 0.32 | 13163.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,101,726 | 0.31 | 2586.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,049,177 | 0.31 | 37845.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,994,274 | 0.3 | 10581.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,903,405 | 0.29 | 29748.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,661,557 | 0.27 | 6328.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,597,152 | 0.26 | 10409.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,574,900 | 0.26 | 64908.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,565,657 | 0.26 | 39105.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,396,385 | 0.24 | 8040.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,381,294 | 0.24 | 29001.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,252,664 | 0.23 | 19308.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.23 | 3.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,233,085 | 0.23 | 15228.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,222,649 | 0.23 | 106653.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,215,983 | 0.22 | 3934.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,180,669 | 0.22 | 5963.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,162,650 | 0.22 | 688742.0 | |
| - | HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 | 2,087,374 | 0.21 | 79096.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,078,658 | 0.21 | 8555.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,052,432 | 0.21 | 11107.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,048,955 | 0.21 | 34327.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,029,229 | 0.21 | 1020.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,028,828 | 0.21 | 80541.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,026,665 | 0.21 | 2072.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,987,250 | 0.2 | 76286.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,950,022 | 0.2 | 76143.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,930,167 | 0.2 | 5473.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,911,827 | 0.19 | 4960.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,902,219 | 0.19 | 15474.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,890,575 | 0.19 | 6723.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 1,886,644 | 0.19 | 58356.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,877,042 | 0.19 | 72909.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,841,597 | 0.19 | 16829.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,801,458 | 0.18 | 14508.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,790,081 | 0.18 | 5958.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,738,039 | 0.18 | 19802.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,689,936 | 0.17 | 6213.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,677,465 | 0.17 | 6130.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,657,646 | 0.17 | 12304.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,606,522 | 0.16 | 15369.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,605,846 | 0.16 | 23429.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 1,554,108 | 0.16 | 65017.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,544,285 | 0.16 | 7258.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,541,839 | 0.16 | 20392.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,513,048 | 0.15 | 6013.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,502,339 | 0.15 | 16085.0 |
| - | LOWES COS INC | COM | 548661107 | 1,499,332 | 0.15 | 6800.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,438,950 | 0.15 | 27273.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,438,029 | 0.15 | 1224.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,424,878 | 0.14 | 26829.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 1,417,464 | 0.14 | 33227.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,414,293 | 0.14 | 3822.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,397,639 | 0.14 | 2743.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,388,228 | 0.14 | 10094.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,384,080 | 0.14 | 7295.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,358,058 | 0.14 | 16574.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,337,615 | 0.14 | 11991.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,329,025 | 0.13 | 5103.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,328,226 | 0.13 | 10693.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,320,229 | 0.13 | 7983.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,318,257 | 0.13 | 54406.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,308,851 | 0.13 | 7896.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,308,654 | 0.13 | 19738.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,280,916 | 0.13 | 17940.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270,446 | 0.13 | 2534.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248,968 | 0.13 | 3005.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,234,844 | 0.13 | 33999.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,230,954 | 0.12 | 11155.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,226,317 | 0.12 | 31663.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,213,697 | 0.12 | 2813.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,205,208 | 0.12 | 47731.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 1,185,864 | 0.12 | 7984.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,166,801 | 0.12 | 12191.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,158,422 | 0.12 | 10764.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,147,446 | 0.12 | 2943.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,145,582 | 0.12 | 47299.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,139,626 | 0.12 | 4889.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,138,378 | 0.12 | 1069.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,137,906 | 0.12 | 13698.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,135,859 | 0.12 | 33276.0 | |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 1,129,592 | 0.11 | 28972.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,129,143 | 0.11 | 48754.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,119,316 | 0.11 | 17798.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,116,228 | 0.11 | 7112.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,113,182 | 0.11 | 1546.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,110,645 | 0.11 | 50947.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,104,835 | 0.11 | 7192.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,087,794 | 0.11 | 22355.0 | |
| - | SEI INVTS CO | COM | 784117103 | 1,067,869 | 0.11 | 12175.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,051,269 | 0.11 | 19584.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,049,297 | 0.11 | 2022.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,042,925 | 0.11 | 1031.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,030,049 | 0.1 | 5779.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,021,866 | 0.1 | 4062.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,020,830 | 0.1 | 21254.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009,982 | 0.1 | 7979.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,001,815 | 0.1 | 1903.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 991,813 | 0.1 | 9540.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 980,776 | 0.1 | 3628.0 |
| - | US BANCORP | COM NEW | 902973304 | 961,342 | 0.1 | 15916.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 954,284 | 0.1 | 8442.0 |
| - | HARBOR ETF TRUST | ACTI SMA CAP ETF | 41151J752 | 944,559 | 0.1 | 44153.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 919,654 | 0.09 | 98570.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 918,003 | 0.09 | 2492.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 917,643 | 0.09 | 463.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 914,403 | 0.09 | 13390.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 904,170 | 0.09 | 7710.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 878,060 | 0.09 | 1658.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 873,718 | 0.09 | 3604.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856,581 | 0.09 | 20231.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 855,221 | 0.09 | 2443.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 843,489 | 0.09 | 6269.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 827,965 | 0.08 | 21461.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 813,665 | 0.08 | 5149.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 808,471 | 0.08 | 15984.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 769,992 | 0.08 | 3439.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 769,598 | 0.08 | 2625.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 760,294 | 0.08 | 3439.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 750,084 | 0.08 | 9110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 749,967 | 0.08 | 4727.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,191 | 0.07 | 997.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 729,929 | 0.07 | 1023.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 725,646 | 0.07 | 5821.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 715,311 | 0.07 | 4881.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 712,848 | 0.07 | 2129.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 709,398 | 0.07 | 13038.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 705,586 | 0.07 | 23233.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 693,562 | 0.07 | 4372.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 683,290 | 0.07 | 9049.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 683,062 | 0.07 | 904.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 682,637 | 0.07 | 5188.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 675,957 | 0.07 | 4130.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 670,248 | 0.07 | 5030.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 663,713 | 0.07 | 34713.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 656,813 | 0.07 | 6169.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 654,814 | 0.07 | 10553.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 650,352 | 0.07 | 1043.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 643,491 | 0.07 | 5660.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 641,065 | 0.06 | 4084.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 635,075 | 0.06 | 1599.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 634,397 | 0.06 | 22205.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 614,097 | 0.06 | 16186.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 610,703 | 0.06 | 3297.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 607,780 | 0.06 | 2019.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 591,005 | 0.06 | 23937.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 590,630 | 0.06 | 4917.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 588,685 | 0.06 | 4684.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 585,739 | 0.06 | 2993.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 583,387 | 0.06 | 5135.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 560,483 | 0.06 | 6252.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 559,072 | 0.06 | 42808.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 558,127 | 0.06 | 40444.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 555,921 | 0.06 | 7704.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 552,732 | 0.06 | 3235.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 552,565 | 0.06 | 1804.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 551,583 | 0.06 | 1018.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 542,358 | 0.05 | 4006.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 534,149 | 0.05 | 7058.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 527,297 | 0.05 | 7587.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 522,662 | 0.05 | 761.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 505,722 | 0.05 | 1047.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 503,630 | 0.05 | 14271.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 502,519 | 0.05 | 8416.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 502,449 | 0.05 | 4674.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 502,143 | 0.05 | 3042.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 498,961 | 0.05 | 9036.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 497,836 | 0.05 | 2652.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 495,042 | 0.05 | 8688.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 489,204 | 0.05 | 45005.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 489,018 | 0.05 | 6017.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 486,502 | 0.05 | 1209.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 483,323 | 0.05 | 2672.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 476,260 | 0.05 | 3327.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 474,249 | 0.05 | 26450.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 470,062 | 0.05 | 1847.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 467,163 | 0.05 | 1250.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 463,572 | 0.05 | 3320.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 460,252 | 0.05 | 18366.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 453,364 | 0.05 | 5102.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 451,979 | 0.05 | 11835.0 | |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 448,020 | 0.05 | 18000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446,375 | 0.05 | 6525.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 442,919 | 0.04 | 788.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 442,886 | 0.04 | 13819.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 442,492 | 0.04 | 18376.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 442,419 | 0.04 | 10124.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 439,867 | 0.04 | 4570.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 438,616 | 0.04 | 7766.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 437,139 | 0.04 | 1569.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 429,522 | 0.04 | 1871.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 421,443 | 0.04 | 13068.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 417,828 | 0.04 | 5056.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 411,990 | 0.04 | 4650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 409,046 | 0.04 | 4553.0 | |
| - | GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 399,204 | 0.04 | 16120.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 397,453 | 0.04 | 1783.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 394,646 | 0.04 | 6698.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 393,553 | 0.04 | 7482.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 393,389 | 0.04 | 3012.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 385,188 | 0.04 | 4766.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 383,873 | 0.04 | 601.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 377,900 | 0.04 | 5000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 375,881 | 0.04 | 1038.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 373,036 | 0.04 | 1958.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 368,471 | 0.04 | 1907.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 365,116 | 0.04 | 4779.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 351,441 | 0.04 | 6891.0 | |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 350,000 | 0.04 | 50000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 349,046 | 0.04 | 363.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 348,878 | 0.04 | 4222.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 348,170 | 0.04 | 5001.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,978 | 0.04 | 4047.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 337,699 | 0.03 | 2307.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 336,829 | 0.03 | 531.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,167 | 0.03 | 1532.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 334,536 | 0.03 | 7730.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 332,593 | 0.03 | 11013.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330,656 | 0.03 | 8995.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 326,037 | 0.03 | 18033.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 325,565 | 0.03 | 2227.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 319,227 | 0.03 | 5106.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,657 | 0.03 | 1399.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 317,149 | 0.03 | 2266.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 312,269 | 0.03 | 867.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 310,266 | 0.03 | 6219.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,930 | 0.03 | 2083.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 305,145 | 0.03 | 2766.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 298,987 | 0.03 | 3439.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 296,010 | 0.03 | 14300.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 295,772 | 0.03 | 20328.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 293,631 | 0.03 | 1210.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 286,501 | 0.03 | 2758.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 285,074 | 0.03 | 669.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 276,365 | 0.03 | 1297.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,667 | 0.03 | 1222.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 273,550 | 0.03 | 1111.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 266,296 | 0.03 | 3418.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 264,252 | 0.03 | 22021.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 264,234 | 0.03 | 10407.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 261,155 | 0.03 | 1788.0 |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 259,704 | 0.03 | 4354.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 259,434 | 0.03 | 994.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 257,637 | 0.03 | 11574.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 257,615 | 0.03 | 500.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 256,896 | 0.03 | 9903.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 256,863 | 0.03 | 5358.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 254,614 | 0.03 | 995.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 251,196 | 0.03 | 2200.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 249,149 | 0.03 | 9740.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 246,939 | 0.03 | 4276.0 | |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 246,638 | 0.02 | 10846.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 246,320 | 0.02 | 2715.0 |
| - | VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | 246,094 | 0.02 | 6984.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 238,719 | 0.02 | 9391.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 236,607 | 0.02 | 9228.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 236,304 | 0.02 | 5400.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 235,311 | 0.02 | 1737.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 232,498 | 0.02 | 4604.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 231,347 | 0.02 | 4107.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 229,704 | 0.02 | 1679.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 229,355 | 0.02 | 1464.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 225,707 | 0.02 | 1227.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 224,373 | 0.02 | 4925.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 222,508 | 0.02 | 8601.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 220,384 | 0.02 | 8542.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 220,336 | 0.02 | 2788.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 220,066 | 0.02 | 2858.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 217,589 | 0.02 | 6934.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 217,470 | 0.02 | 1872.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 215,938 | 0.02 | 1033.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 215,028 | 0.02 | 2068.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,893 | 0.02 | 2722.0 | |
| - | PPG INDS INC | COM | 693506107 | 208,012 | 0.02 | 1715.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 206,714 | 0.02 | 2143.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 206,644 | 0.02 | 832.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 203,823 | 0.02 | 3920.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 201,240 | 0.02 | 16604.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 200,101 | 0.02 | 8341.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 166,151 | 0.02 | 10282.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 102,800 | 0.01 | 10000.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 67,116 | 0.01 | 10200.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 65,146 | 0.01 | 10069.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 987,486,328 | 359 | 7.312461 | 0.360945 | 10.949334 |
| 2026-03-31 | 2026-04-15 | 873,432,032 | 341 | 6.812245 | 0.33942 | 10.623593 |
| 2025-12-31 | 2026-01-15 | 858,071,999 | 334 | 7.248816 | 0.361372 | 11.317123 |
| 2025-09-30 | 2025-10-17 | 839,989,114 | 324 | 7.150685 | 0.356601 | 10.908843 |
| 2025-03-31 | 2025-04-23 | 682,798,743 | 289 | 6.51535 | 0.327334 | 10.838148 |
| 2024-12-31 | 2025-01-21 | 661,459,694 | 266 | 5.573556 | 0.279006 | 9.086879 |