Fragasso Financial Advisors Inc
CIK 0001613331
Annualised vol
3.985104%
Beta
0.196355
HHI
552.760467
Top-10 weight
60.791158%
VaR 95%
0.375733%
VaR 99%
0.723137%
Max drawdown
6.190871%
Matched value
18.788659%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 259,888 | 257,804 | 0.81% | 75,201,144 |
| GOOGL | ADDED | 75,997 | 75,520 | 0.63% | 27,135,083 |
| NVDA | ADDED | 129,282 | 127,495 | 1.4% | 25,868,013 |
| MSFT | ADDED | 51,978 | 51,932 | 0.09% | 19,388,785 |
| COHR | REDUCED | 44,944 | 46,295 | -2.92% | 17,729,060 |
| AMZN | REDUCED | 60,545 | 60,974 | -0.7% | 14,430,330 |
| AVGO | REDUCED | 25,706 | 25,818 | -0.43% | 9,710,375 |
| PH | ADDED | 7,628 | 7,621 | 0.09% | 7,460,940 |
| JPM | ADDED | 22,558 | 22,271 | 1.29% | 7,383,906 |
| JNJ | ADDED | 25,026 | 24,484 | 2.21% | 6,355,925 |
| META | REDUCED | 10,116 | 10,702 | -5.48% | 5,698,154 |
| V | ADDED | 16,401 | 15,810 | 3.74% | 5,627,051 |
| LLY | ADDED | 4,609 | 4,566 | 0.94% | 5,528,417 |
| ABBV | ADDED | 21,001 | 20,341 | 3.24% | 5,284,815 |
| MU | ADDED | 3,995 | 3,887 | 2.78% | 4,611,445 |
| AMGN | REDUCED | 11,714 | 11,730 | -0.14% | 4,241,843 |
| WMT | ADDED | 37,327 | 36,408 | 2.52% | 4,227,665 |
| PANW | REDUCED | 10,269 | 10,388 | -1.15% | 3,501,934 |
| MSI | REDUCED | 8,424 | 8,442 | -0.21% | 3,498,479 |
| AMD | ADDED | 6,009 | 5,865 | 2.46% | 3,490,688 |
| BKNG | ADDED | 17,809 | 17,182 | 3.65% | 3,174,363 |
| UNH | ADDED | 7,494 | 7,362 | 1.79% | 3,114,838 |
| TSLA | ADDED | 6,243 | 5,575 | 11.98% | 2,625,806 |
| PG | REDUCED | 17,541 | 17,590 | -0.28% | 2,572,234 |
| ANET | ADDED | 14,840 | 14,333 | 3.54% | 2,521,019 |
| SPGI | REDUCED | 5,415 | 5,486 | -1.29% | 2,205,211 |
| GS | ADDED | 2,178 | 2,170 | 0.37% | 2,202,264 |
| KLAC | ADDED | 6,801 | 661 | 928.9% | 2,051,893 |
| CAT | ADDED | 1,887 | 1,706 | 10.61% | 2,009,008 |
| ETN | ADDED | 4,654 | 4,397 | 5.84% | 1,982,966 |
| LH | REDUCED | 7,047 | 7,096 | -0.69% | 1,973,268 |
| COST | ADDED | 2,109 | 2,102 | 0.33% | 1,973,158 |
| BX | REDUCED | 15,782 | 16,483 | -4.25% | 1,857,071 |
| SBUX | REDUCED | 17,960 | 19,731 | -8.98% | 1,835,285 |
| PLTR | ADDED | 15,720 | 15,176 | 3.58% | 1,834,052 |
| CRM | ADDED | 11,501 | 11,199 | 2.7% | 1,801,738 |
| NFLX | REDUCED | 24,576 | 27,203 | -9.66% | 1,754,744 |
| NVR | UNCHANGED | 248 | 248 | 0.0% | 1,689,723 |
| INTC | ADDED | 12,007 | 11,322 | 6.05% | 1,676,496 |
| TMO | REDUCED | 3,197 | 3,279 | -2.5% | 1,602,834 |
| MRK | ADDED | 12,421 | 12,177 | 2.0% | 1,596,073 |
| NEE | REDUCED | 15,158 | 15,387 | -1.49% | 1,330,397 |
| ATI | ADDED | 6,653 | 6,438 | 3.34% | 1,311,306 |
| SLB | ADDED | 27,393 | 27,057 | 1.24% | 1,273,519 |
| LRCX | ADDED | 2,920 | 2,594 | 12.57% | 1,265,259 |
| UBER | ADDED | 17,389 | 16,161 | 7.6% | 1,254,790 |
| RMD | ADDED | 6,432 | 6,397 | 0.55% | 1,253,460 |
| STZ | ADDED | 8,970 | 8,904 | 0.74% | 1,247,605 |
| MA | ADDED | 2,414 | 1,917 | 25.93% | 1,239,660 |
| MCD | REDUCED | 4,558 | 4,999 | -8.82% | 1,232,093 |
| ALL | ADDED | 4,954 | 1,067 | 364.29% | 1,178,825 |
| JLL | REDUCED | 3,722 | 3,733 | -0.29% | 1,153,634 |
| FITB | ADDED | 20,313 | 20,265 | 0.24% | 1,145,052 |
| NKE | ADDED | 25,985 | 22,874 | 13.6% | 1,066,684 |
| PM | ADDED | 5,443 | 4,896 | 11.17% | 984,728 |
| CPRT | ADDED | 33,893 | 33,558 | 1.0% | 955,450 |
| FISV | ADDED | 19,408 | 17,020 | 14.03% | 951,962 |
| ORCL | REDUCED | 6,472 | 8,149 | -20.58% | 948,544 |
| MS | ADDED | 4,523 | 2,612 | 73.16% | 945,530 |
| ZTS | ADDED | 12,098 | 10,636 | 13.75% | 869,373 |
| PEP | REDUCED | 6,412 | 8,175 | -21.57% | 868,201 |
| HD | REDUCED | 2,444 | 2,475 | -1.25% | 861,891 |
| FTNT | REDUCED | 5,343 | 6,468 | -17.39% | 820,792 |
| CSX | ADDED | 15,902 | 15,633 | 1.72% | 755,846 |
| KO | ADDED | 8,775 | 8,540 | 2.75% | 713,164 |
| GEV | ADDED | 606 | 554 | 9.39% | 711,977 |
| ADI | ADDED | 1,753 | 1,651 | 6.18% | 696,296 |
| AXP | ADDED | 2,023 | 1,555 | 30.1% | 684,230 |
| DE | ADDED | 1,049 | 1,039 | 0.96% | 665,301 |
| D | REDUCED | 9,379 | 9,396 | -0.18% | 640,490 |
| MO | ADDED | 8,059 | 7,656 | 5.26% | 579,825 |
| VZ | REDUCED | 13,524 | 14,220 | -4.89% | 572,621 |
| COP | ADDED | 5,363 | 5,201 | 3.11% | 557,572 |
| WCC | ADDED | 1,561 | 1,556 | 0.32% | 539,310 |
| EXPE | REDUCED | 2,100 | 2,631 | -20.18% | 537,376 |
| HWM | ADDED | 1,993 | 1,261 | 58.05% | 535,890 |
| PFE | REDUCED | 22,006 | 22,786 | -3.42% | 529,913 |
| ABT | ADDED | 5,588 | 5,422 | 3.06% | 507,073 |
| MSA | NEW | 2,745 | - | - | 479,264 |
| RTX | REDUCED | 2,453 | 2,507 | -2.15% | 465,466 |
| ROK | REDUCED | 923 | 932 | -0.97% | 457,122 |
| C | ADDED | 3,260 | 3,037 | 7.34% | 456,293 |
| CVX | ADDED | 2,715 | 2,547 | 6.6% | 450,009 |
| MMM | REDUCED | 2,592 | 2,678 | -3.21% | 419,632 |
| VRT | ADDED | 1,232 | 1,125 | 9.51% | 412,463 |
| CL | REDUCED | 4,426 | 5,091 | -13.06% | 405,799 |
| HSY | REDUCED | 2,267 | 3,011 | -24.71% | 397,829 |
| APG | REDUCED | 9,236 | 9,258 | -0.24% | 391,145 |
| GILD | ADDED | 2,989 | 2,834 | 5.47% | 377,577 |
| TOL | NEW | 2,201 | - | - | 362,667 |
| FANG | ADDED | 2,028 | 2,014 | 0.7% | 356,447 |
| TRV | NEW | 1,077 | - | - | 355,433 |
| EQT | NEW | 6,453 | - | - | 343,109 |
| ISRG | REDUCED | 860 | 1,020 | -15.69% | 342,005 |
| YUM | ADDED | 2,073 | 1,515 | 36.83% | 331,355 |
| SYF | NEW | 4,267 | - | - | 324,505 |
| CB | NEW | 951 | - | - | 323,900 |
| LMT | ADDED | 635 | 508 | 25.0% | 323,634 |
| URI | ADDED | 281 | 275 | 2.18% | 318,213 |
| HIMS | NEW | 9,160 | - | - | 317,577 |
| CTVA | ADDED | 3,747 | 3,688 | 1.6% | 317,371 |
| MCK | NEW | 412 | - | - | 311,323 |
| MDLZ | ADDED | 5,352 | 4,025 | 32.97% | 309,559 |
| CAH | NEW | 1,302 | - | - | 309,309 |
| WDC | NEW | 484 | - | - | 309,140 |
| SNDK | NEW | 135 | - | - | 306,954 |
| EG | NEW | 843 | - | - | 301,145 |
| T | REDUCED | 14,156 | 16,244 | -12.85% | 293,037 |
| CTAS | REDUCED | 1,712 | 1,794 | -4.57% | 291,246 |
| BALL | ADDED | 4,529 | 4,090 | 10.73% | 282,636 |
| SO | ADDED | 2,947 | 2,674 | 10.21% | 282,037 |
| HON | REDUCED | 1,240 | 2,409 | -48.53% | 277,709 |
| LIN | ADDED | 529 | 507 | 4.34% | 274,278 |
| HONA | NEW | 1,228 | - | - | 271,486 |
| PSX | NEW | 1,600 | - | - | 270,462 |
| BMY | ADDED | 4,605 | 3,656 | 25.96% | 265,351 |
| AFL | ADDED | 2,199 | 2,027 | 8.49% | 257,780 |
| A | NEW | 1,918 | - | - | 254,798 |
| DUK | ADDED | 1,983 | 1,901 | 4.31% | 251,015 |
| BA | ADDED | 1,156 | 1,136 | 1.76% | 250,327 |
| LULU | REDUCED | 2,183 | 2,538 | -13.99% | 249,255 |
| ROST | ADDED | 1,170 | 948 | 23.42% | 249,060 |
| UNM | NEW | 2,766 | - | - | 247,278 |
| CMCSA | ADDED | 10,012 | 8,418 | 18.94% | 245,805 |
| NVS | ADDED | 1,556 | 1,540 | 1.04% | 243,856 |
| KKR | REDUCED | 2,604 | 2,877 | -9.49% | 239,005 |
| CVS | NEW | 2,290 | - | - | 236,949 |
| AON | ADDED | 696 | 669 | 4.04% | 230,856 |
| NFG | ADDED | 2,957 | 2,871 | 3.0% | 228,285 |
| MNST | NEW | 2,356 | - | - | 226,459 |
| FHN | NEW | 8,779 | - | - | 225,094 |
| DELL | NEW | 518 | - | - | 223,496 |
| COR | NEW | 772 | - | - | 218,499 |
| ADBE | NEW | 1,058 | - | - | 216,911 |
| DRI | ADDED | 1,036 | 1,025 | 1.07% | 213,527 |
| FDX | NEW | 680 | - | - | 213,005 |
| FHI | NEW | 3,854 | - | - | 212,818 |
| KEYS | NEW | 605 | - | - | 211,792 |
| KMB | NEW | 1,876 | - | - | 205,963 |
| TDY | NEW | 307 | - | - | 204,738 |
| CMI | NEW | 287 | - | - | 204,691 |
| NEM | ADDED | 2,147 | 1,842 | 16.56% | 200,567 |
| KVUE | NEW | 10,384 | - | - | 198,438 |
| WIT | ADDED | 47,308 | 29,905 | 58.19% | 106,443 |
| LPL | ADDED | 24,683 | 19,259 | 28.16% | 96,017 |
| PRTS | CLOSED OUT | 0 | 64,039 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,495 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | COM | 464287200 | 319,439,623 | 16.99 | 426551.0 | |
| - | FIDELITY COVINGTON TRUST | COM | 316092113 | 159,913,134 | 8.51 | 3815632.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524508 | 105,742,948 | 5.62 | 2867994.0 | |
| - | FIDELITY COVINGTON TRUST | COM | 31609A404 | 103,430,327 | 5.5 | 2577382.0 | |
| - | ISHARES TR | COM | 46432F842 | 92,532,313 | 4.92 | 958090.0 | |
| - | HARBOR ETF TRUST | COM | 41151J745 | 87,775,027 | 4.67 | 3227771.0 | |
| - | PIMCO ETF TR | COM | 72201R585 | 77,100,994 | 4.1 | 2907277.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 75,201,144 | 4.0 | 259888.0 |
| - | VANGUARD INDEX FDS | COM | 922908363 | 62,948,168 | 3.35 | 91653.0 | |
| - | AMERICAN CENTY ETF TR | COM | 025072604 | 58,900,610 | 3.13 | 610432.0 | |
| - | JANUS DETROIT STR TR | COM | 47103U845 | 54,120,937 | 2.88 | 1071914.0 | |
| - | SPDR SERIES TRUST | COM | 78464A854 | 38,431,019 | 2.04 | 437312.0 | |
| - | SPDR SERIES TRUST | COM | 78464A300 | 33,309,805 | 1.77 | 305286.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 31,893,550 | 1.7 | 945414.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,868,013 | 1.38 | 129282.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 25,025,661 | 1.33 | 70027.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,388,785 | 1.03 | 51978.0 |
| - | ISHARES TR | COM | 46432F339 | 17,511,542 | 0.93 | 79805.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,430,330 | 0.77 | 60545.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,770,549 | 0.63 | 23523.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | COM | 41653L503 | 11,593,054 | 0.62 | 296157.0 | |
| - | SSGA ACTIVE ETF TR | COM | 78467V608 | 10,774,676 | 0.57 | 267428.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,710,375 | 0.52 | 25706.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,647,011 | 0.51 | 13343.0 | |
| - | ISHARES TR | COM | 464288414 | 9,585,171 | 0.51 | 89065.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,971,826 | 0.48 | 22744.0 |
| - | SPDR SERIES TRUST | COM | 78464A201 | 7,984,639 | 0.42 | 67025.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,460,940 | 0.4 | 7628.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,383,906 | 0.39 | 22558.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 6,747,913 | 0.36 | 90020.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,355,925 | 0.34 | 25026.0 |
| - | VANECK ETF TRUST | COM | 92189F387 | 6,114,785 | 0.33 | 267021.0 | |
| - | VANGUARD INDEX FDS | COM | 922908652 | 5,845,273 | 0.31 | 23741.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 5,698,154 | 0.3 | 10116.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 5,627,051 | 0.3 | 16401.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,528,417 | 0.29 | 4609.0 |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 5,403,649 | 0.29 | 7236.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,284,815 | 0.28 | 21001.0 |
| - | ISHARES TR | COM | 464287465 | 4,973,519 | 0.26 | 47878.0 | |
| - | VANGUARD BD INDEX FDS | COM | 921937835 | 4,625,871 | 0.25 | 63014.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,611,445 | 0.25 | 3995.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,378,617 | 0.23 | 11100.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,378,617 | 0.23 | 11100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,332,563 | 0.23 | 31689.0 | |
| - | ISHARES TR | COM | 46429B697 | 4,262,124 | 0.23 | 44185.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,241,843 | 0.23 | 11714.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,227,665 | 0.22 | 37327.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,694,925 | 0.2 | 5132.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,519,005 | 0.19 | 58699.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,501,934 | 0.19 | 10269.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,498,479 | 0.19 | 8424.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,490,688 | 0.19 | 6009.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C771 | 3,367,236 | 0.18 | 63507.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 3,333,552 | 0.18 | 60522.0 | |
| - | ISHARES TR | COM | 464287622 | 3,290,340 | 0.18 | 8035.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,273,028 | 0.17 | 27865.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,174,363 | 0.17 | 17809.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,114,838 | 0.17 | 7494.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y886 | 3,013,149 | 0.16 | 66457.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,895,873 | 0.15 | 56972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 2,856,948 | 0.15 | 50583.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,783,350 | 0.15 | 10233.0 | |
| - | GE AEROSPACE | COM | 369604301 | 2,736,864 | 0.15 | 7323.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,732,081 | 0.15 | 51442.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,716,869 | 0.14 | 9349.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,653,409 | 0.14 | 13927.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,625,806 | 0.14 | 6243.0 |
| - | LOWES COS INC | COM | 548661107 | 2,572,773 | 0.14 | 11668.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,572,234 | 0.14 | 17541.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,562,518 | 0.14 | 10407.0 | |
| - | WISDOMTREE TR | COM | 97717X669 | 2,545,723 | 0.14 | 26623.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 2,521,019 | 0.13 | 14840.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,494,599 | 0.13 | 42650.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 2,396,723 | 0.13 | 26601.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C433 | 2,357,629 | 0.13 | 44786.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,252,026 | 0.12 | 39523.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y860 | 2,229,656 | 0.12 | 50639.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,229,252 | 0.12 | 1639.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,205,211 | 0.12 | 5415.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,202,264 | 0.12 | 2178.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,174,604 | 0.12 | 5794.0 | |
| - | ISHARES TR | COM | 464288687 | 2,138,424 | 0.11 | 70135.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 2,109,422 | 0.11 | 5970.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C367 | 2,096,680 | 0.11 | 63134.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 2,051,893 | 0.11 | 6801.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,009,008 | 0.11 | 1887.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 1,982,966 | 0.11 | 4654.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 1,973,268 | 0.1 | 7047.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,973,158 | 0.1 | 2109.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 1,941,003 | 0.1 | 34351.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,886,184 | 0.1 | 37298.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,857,071 | 0.1 | 15782.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,835,285 | 0.1 | 17960.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,834,052 | 0.1 | 15720.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 1,831,922 | 0.1 | 35054.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,801,738 | 0.1 | 11501.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C581 | 1,799,903 | 0.1 | 37647.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | 874039100 | 1,768,919 | 0.09 | 3704.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C391 | 1,756,483 | 0.09 | 30480.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,754,744 | 0.09 | 24576.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C789 | 1,734,118 | 0.09 | 31930.0 | |
| - | SPDR SERIES TRUST | COM | 78464A409 | 1,727,150 | 0.09 | 14515.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,689,723 | 0.09 | 248.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,676,496 | 0.09 | 12007.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,602,834 | 0.09 | 3197.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,596,073 | 0.08 | 12421.0 |
| - | VANGUARD INDEX FDS | COM | 922908769 | 1,559,487 | 0.08 | 4214.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 1,552,833 | 0.08 | 2109.0 | |
| - | ISHARES TR | COM | 464288448 | 1,522,780 | 0.08 | 36755.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,507,814 | 0.08 | 7916.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498,142 | 0.08 | 6690.0 | |
| - | ISHARES TR | COM | 464287655 | 1,493,241 | 0.08 | 4970.0 | |
| - | ISHARES TR | COM | 46432F396 | 1,492,727 | 0.08 | 4354.0 | |
| - | ISHARES INC | COM | 46434G103 | 1,486,627 | 0.08 | 17946.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 1,433,762 | 0.08 | 23512.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,407,575 | 0.07 | 30115.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C474 | 1,377,570 | 0.07 | 30190.0 | |
| - | ISHARES TR | COM | 464287598 | 1,365,506 | 0.07 | 5633.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C284 | 1,361,653 | 0.07 | 40084.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,357,307 | 0.07 | 24638.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,330,397 | 0.07 | 15158.0 |
| - | INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,312,755 | 0.07 | 31296.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,311,306 | 0.07 | 6653.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C755 | 1,292,551 | 0.07 | 26552.0 | |
| SLB | ADDED | SLB LIMITED | COM | 806857108 | 1,273,519 | 0.07 | 27393.0 |
| - | PIMCO ETF TR | COM | 72201R775 | 1,272,743 | 0.07 | 13803.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 1,265,259 | 0.07 | 2920.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,254,790 | 0.07 | 17389.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,253,460 | 0.07 | 6432.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | COM | 21036P108 | 1,247,605 | 0.07 | 8970.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 1,239,660 | 0.07 | 2414.0 |
| - | INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,232,521 | 0.07 | 35622.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,232,093 | 0.07 | 4558.0 |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 1,225,954 | 0.07 | 9592.0 | |
| - | SPDR GOLD TR | COM | 78463V107 | 1,208,286 | 0.06 | 3280.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,197,390 | 0.06 | 14489.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,178,825 | 0.06 | 4954.0 |
| - | MASCO CORP | COM | 574599106 | 1,166,377 | 0.06 | 14334.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,153,634 | 0.06 | 3722.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,145,052 | 0.06 | 20313.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,125,333 | 0.06 | 21521.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C326 | 1,081,001 | 0.06 | 22830.0 | |
| NKE | ADDED | NIKE INC | COM | 654106103 | 1,066,684 | 0.06 | 25985.0 |
| - | VANGUARD TAX-MANAGED FDS | COM | 921943858 | 1,065,059 | 0.06 | 14948.0 | |
| - | VANGUARD WHITEHALL FDS | COM | 921946406 | 1,064,256 | 0.06 | 6735.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C342 | 1,062,660 | 0.06 | 26700.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C813 | 1,049,854 | 0.06 | 21509.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,039,064 | 0.06 | 8567.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524730 | 1,028,148 | 0.05 | 25911.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 984,728 | 0.05 | 5443.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C573 | 982,530 | 0.05 | 22154.0 | |
| - | ISHARES TR | COM | 464287523 | 961,951 | 0.05 | 1501.0 | |
| - | ISHARES TR | COM | 464288885 | 956,678 | 0.05 | 7689.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 955,450 | 0.05 | 33893.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 951,962 | 0.05 | 19408.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 948,544 | 0.05 | 6472.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 945,530 | 0.05 | 4523.0 |
| - | ISHARES TR | COM | 464288158 | 938,710 | 0.05 | 8817.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 928,299 | 0.05 | 8732.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 906,273 | 0.05 | 4066.0 | |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 869,373 | 0.05 | 12098.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 868,201 | 0.05 | 6412.0 |
| - | PIMCO ETF TR | COM | 72201R866 | 865,901 | 0.05 | 16462.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 861,891 | 0.05 | 2444.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C318 | 833,186 | 0.04 | 20174.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 820,792 | 0.04 | 5343.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C664 | 792,585 | 0.04 | 15031.0 | |
| - | ISHARES TR | COM | 464288877 | 782,300 | 0.04 | 10219.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C797 | 775,790 | 0.04 | 16716.0 | |
| - | QUALCOMM INC | COM | 747525103 | 773,955 | 0.04 | 4188.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 769,557 | 0.04 | 7995.0 | |
| - | VANGUARD WORLD FD | COM | 92204A702 | 767,265 | 0.04 | 6420.0 | |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 761,166 | 0.04 | 4850.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C599 | 760,388 | 0.04 | 20353.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 755,846 | 0.04 | 15902.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 752,711 | 0.04 | 2393.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524201 | 750,512 | 0.04 | 25502.0 | |
| - | AMPHENOL CORP | COM | 032095101 | 748,632 | 0.04 | 4246.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G573 | 743,116 | 0.04 | 20622.0 | |
| - | ISHARES TR | COM | 464287887 | 732,494 | 0.04 | 4101.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C748 | 732,143 | 0.04 | 16936.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 713,164 | 0.04 | 8775.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 711,977 | 0.04 | 606.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C698 | 702,564 | 0.04 | 13104.0 | |
| - | CORNING INC | COM | 219350105 | 699,455 | 0.04 | 2738.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524706 | 698,947 | 0.04 | 19276.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 696,296 | 0.04 | 1753.0 |
| - | VANGUARD INDEX FDS | COM | 922908736 | 684,872 | 0.04 | 7951.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 684,230 | 0.04 | 2023.0 |
| - | VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 680,834 | 0.04 | 2877.0 | |
| - | DBX ETF TR | COM | 233051143 | 679,388 | 0.04 | 9866.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 665,301 | 0.04 | 1049.0 |
| - | ISHARES TR | COM | 46435U218 | 663,189 | 0.04 | 4995.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C631 | 662,972 | 0.04 | 17923.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 649,784 | 0.03 | 11562.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 640,490 | 0.03 | 9379.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 601,686 | 0.03 | 2019.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 583,676 | 0.03 | 20368.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 579,825 | 0.03 | 8059.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572,621 | 0.03 | 13524.0 |
| - | EOG RES INC | COM | 26875P101 | 572,460 | 0.03 | 4413.0 | |
| - | VANGUARD INDEX FDS | COM | 922908538 | 571,606 | 0.03 | 1866.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 565,576 | 0.03 | 6498.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 563,299 | 0.03 | 3444.0 | |
| - | ISHARES TR | COM | 464287150 | 562,163 | 0.03 | 3422.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,128 | 0.03 | 1985.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 557,572 | 0.03 | 5363.0 |
| - | ASML HLDG NV | COM | N07059210 | 543,117 | 0.03 | 273.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 539,310 | 0.03 | 1561.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 538,875 | 0.03 | 8395.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM | 30212P303 | 537,376 | 0.03 | 2100.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 535,890 | 0.03 | 1993.0 |
| - | VANGUARD ADMIRAL FDS INC | COM | 921932505 | 534,887 | 0.03 | 6474.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 529,913 | 0.03 | 22006.0 |
| - | ISHARES TR | COM | 46429B689 | 511,574 | 0.03 | 5833.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 507,073 | 0.03 | 5588.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 506,605 | 0.03 | 2381.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 503,583 | 0.03 | 3482.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 495,549 | 0.03 | 6429.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y852 | 486,340 | 0.03 | 4540.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 480,778 | 0.03 | 630.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 479,264 | 0.03 | 2745.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 465,466 | 0.02 | 2453.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524805 | 459,850 | 0.02 | 16601.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 | 458,719 | 0.02 | 3179.0 | |
| - | ISHARES TR | COM | 464288240 | 458,715 | 0.02 | 6027.0 | |
| - | FIRST TR EXCH TRADED FD III | COM | 33739N108 | 457,168 | 0.02 | 8900.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 457,122 | 0.02 | 923.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 456,293 | 0.02 | 3260.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 450,009 | 0.02 | 2715.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C888 | 444,561 | 0.02 | 8347.0 | |
| - | SPDR SERIES TRUST | COM | 78464A722 | 443,964 | 0.02 | 6699.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 443,826 | 0.02 | 1610.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 441,593 | 0.02 | 889.0 | |
| - | SPDR SERIES TRUST | COM | 78464A870 | 438,668 | 0.02 | 2772.0 | |
| - | ISHARES TR | COM | 464287432 | 423,958 | 0.02 | 4906.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 419,632 | 0.02 | 2592.0 |
| - | AMERICAN CENTY ETF TR | COM | 02507A101 | 415,822 | 0.02 | 4855.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 412,463 | 0.02 | 1232.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 | 412,040 | 0.02 | 15700.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 408,484 | 0.02 | 1289.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 405,799 | 0.02 | 4426.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524102 | 398,820 | 0.02 | 13771.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 397,829 | 0.02 | 2267.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 397,694 | 0.02 | 15249.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 395,438 | 0.02 | 4120.0 | |
| APG | REDUCED | API GROUP CORP | COM | 00187Y100 | 391,145 | 0.02 | 9236.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524300 | 389,804 | 0.02 | 11519.0 | |
| - | HARBOR ETF TRUST | COM | 41151J505 | 382,063 | 0.02 | 13022.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 378,661 | 0.02 | 4955.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 377,577 | 0.02 | 2989.0 |
| - | VANGUARD INDEX FDS | COM | 922908744 | 370,762 | 0.02 | 1701.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 366,499 | 0.02 | 12914.0 | |
| - | ISHARES TR | COM | 464287614 | 363,838 | 0.02 | 2930.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 362,667 | 0.02 | 2201.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 360,839 | 0.02 | 3842.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 356,447 | 0.02 | 2028.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 355,433 | 0.02 | 1077.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 345,628 | 0.02 | 1524.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 345,246 | 0.02 | 2279.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 343,109 | 0.02 | 6453.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 342,005 | 0.02 | 860.0 |
| - | WISDOMTREE TR | COM | 97717W505 | 336,623 | 0.02 | 5956.0 | |
| - | VANGUARD INDEX FDS | COM | 922908629 | 332,789 | 0.02 | 4130.0 | |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 331,575 | 0.02 | 895.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 331,355 | 0.02 | 2073.0 |
| - | INNOVATOR ETFS TRUST | COM | 45782C557 | 325,865 | 0.02 | 6125.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 324,505 | 0.02 | 4267.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 323,900 | 0.02 | 951.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 323,634 | 0.02 | 635.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 318,213 | 0.02 | 281.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM | 433000106 | 317,577 | 0.02 | 9160.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 317,371 | 0.02 | 3747.0 |
| - | ISHARES TR | COM | 464287473 | 315,707 | 0.02 | 1918.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | 312,312 | 0.02 | 5600.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 311,323 | 0.02 | 412.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COM | 609207105 | 309,559 | 0.02 | 5352.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 309,309 | 0.02 | 1302.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 309,140 | 0.02 | 484.0 |
| - | SPDR SERIES TRUST | COM | 78468R887 | 307,802 | 0.02 | 1956.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 306,954 | 0.02 | 135.0 |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 304,347 | 0.02 | 2083.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45783Y418 | 303,162 | 0.02 | 10683.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 301,145 | 0.02 | 843.0 |
| - | INNOVATOR ETFS TRUST | COM | 45784N577 | 298,224 | 0.02 | 11029.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C383 | 295,838 | 0.02 | 6193.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 294,450 | 0.02 | 5406.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 293,037 | 0.02 | 14156.0 |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 | 291,893 | 0.02 | 10597.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 291,246 | 0.02 | 1712.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524854 | 288,325 | 0.02 | 11692.0 | |
| - | VANECK ETF TRUST | COM | 92189H201 | 284,673 | 0.02 | 6058.0 | |
| - | SPDR INDEX SHS FDS | COM | 78463X509 | 284,352 | 0.02 | 5492.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 282,636 | 0.02 | 4529.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 282,037 | 0.02 | 2947.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 280,690 | 0.01 | 1369.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 279,481 | 0.01 | 4694.0 | |
| - | ISHARES TR | COM | 464287309 | 278,635 | 0.01 | 2026.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 277,709 | 0.01 | 1240.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 274,278 | 0.01 | 529.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 273,594 | 0.01 | 1911.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 271,486 | 0.01 | 1228.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 270,462 | 0.01 | 1600.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 269,545 | 0.01 | 136.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 269,235 | 0.01 | 279.0 | |
| - | MOODYS CORP | COM | 615369105 | 266,805 | 0.01 | 589.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,351 | 0.01 | 4605.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 263,274 | 0.01 | 1205.0 | |
| - | PIMCO ETF TR | COM | 72201R643 | 261,623 | 0.01 | 2644.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y209 | 259,417 | 0.01 | 1635.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 257,780 | 0.01 | 2199.0 |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 257,306 | 0.01 | 2651.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,798 | 0.01 | 1918.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G649 | 252,925 | 0.01 | 835.0 | |
| - | INNOVATOR ETFS TRUST | COM | 45782C508 | 251,261 | 0.01 | 5077.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441C204 | 251,015 | 0.01 | 1983.0 |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 250,543 | 0.01 | 4197.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 250,327 | 0.01 | 1156.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 249,255 | 0.01 | 2183.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 249,060 | 0.01 | 1170.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 247,278 | 0.01 | 2766.0 |
| - | ISHARES TR | COM | 464287549 | 246,573 | 0.01 | 1507.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | COM | 20030N101 | 245,805 | 0.01 | 10012.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 245,447 | 0.01 | 2274.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 243,856 | 0.01 | 1556.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 239,892 | 0.01 | 887.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 239,005 | 0.01 | 2604.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 236,949 | 0.01 | 2290.0 |
| - | VANGUARD INDEX FDS | COM | 922908637 | 236,211 | 0.01 | 687.0 | |
| - | HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 231,639 | 0.01 | 2436.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524771 | 231,042 | 0.01 | 7429.0 | |
| AON | ADDED | AON PLC | COM | G0403H108 | 230,856 | 0.01 | 696.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 228,285 | 0.01 | 2957.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 227,950 | 0.01 | 3043.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 226,695 | 0.01 | 1667.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226,459 | 0.01 | 2356.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 225,094 | 0.01 | 8779.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | COM | 24703L202 | 223,496 | 0.01 | 518.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072703 | 220,320 | 0.01 | 2470.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,264 | 0.01 | 1608.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 218,499 | 0.01 | 772.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 218,488 | 0.01 | 1089.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | 218,020 | 0.01 | 4645.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 216,911 | 0.01 | 1058.0 |
| - | ISHARES TR | COM | 464287242 | 216,197 | 0.01 | 1982.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 213,527 | 0.01 | 1036.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 213,408 | 0.01 | 20190.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 213,005 | 0.01 | 680.0 |
| FHI | NEW | FEDERATED HERMES INC | COM | 314211103 | 212,818 | 0.01 | 3854.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211,792 | 0.01 | 605.0 |
| - | ISHARES GOLD TR | COM | 464285204 | 209,842 | 0.01 | 2779.0 | |
| - | KRANESHARES TRUST | COM | 500767306 | 208,059 | 0.01 | 8503.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 205,963 | 0.01 | 1876.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204,738 | 0.01 | 307.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 204,691 | 0.01 | 287.0 |
| - | CRH PLC | COM | G25508105 | 203,086 | 0.01 | 1898.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 200,567 | 0.01 | 2147.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 198,438 | 0.01 | 10384.0 |
| WIT | ADDED | WIPRO LTD | SPONSORED ADR | 97651M109 | 106,443 | 0.01 | 47308.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONSORED ADR | 50186V102 | 96,017 | 0.01 | 24683.0 |
| - | DIREXION SHARES ETF TRUST | COM | 25461H572 | 36,763 | 0.0 | 11347.0 | |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 13,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,880,181,813 | 362 | 3.985104 | 0.196355 | 6.190871 |
| 2026-03-31 | 2026-04-07 | 1,658,399,651 | 323 | 3.792995 | 0.188421 | 5.995525 |
| 2025-12-31 | 2026-01-07 | 1,651,587,932 | 297 | 3.796478 | 0.188664 | 5.99556 |
| 2025-09-30 | 2025-10-06 | 1,602,312,074 | 285 | 3.841001 | 0.191005 | 6.019711 |
| 2025-03-31 | 2025-04-09 | 1,347,288,680 | 265 | 3.843632 | 0.191422 | 6.159409 |
| 2024-12-31 | 2025-01-13 | 1,310,773,198 | 256 | 4.712362 | 0.234298 | 7.445233 |