Compass Ion Advisors, LLC
CIK 0001621100
Annualised vol
2.292356%
Beta
0.11246
HHI
530.418188
Top-10 weight
57.735265%
VaR 95%
0.215719%
VaR 99%
0.414493%
Max drawdown
3.526329%
Matched value
10.904251%
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 | ADDED | 92,923 | 92,858 | 0.07% | 18,592,935 |
| FBTC | REDUCED | 242,288 | 250,799 | -3.39% | 12,368,804 |
| GOOGL | REDUCED | 27,516 | 28,210 | -2.46% | 9,758,818 |
| AAPL | REDUCED | 20,514 | 21,001 | -2.32% | 5,936,019 |
| AMZN | REDUCED | 23,657 | 24,898 | -4.98% | 5,638,410 |
| IBIT | REDUCED | 154,390 | 168,943 | -8.61% | 5,139,644 |
| MSFT | REDUCED | 13,264 | 13,700 | -3.18% | 4,947,610 |
| MSTR | ADDED | 43,182 | 43,045 | 0.32% | 3,753,812 |
| JNJ | ADDED | 14,597 | 14,571 | 0.18% | 3,707,166 |
| BX | ADDED | 27,023 | 26,765 | 0.96% | 3,179,840 |
| CAT | REDUCED | 2,821 | 2,822 | -0.04% | 3,004,364 |
| NEE | ADDED | 33,699 | 33,696 | 0.01% | 2,957,756 |
| V | REDUCED | 8,553 | 8,586 | -0.38% | 2,934,348 |
| LLY | ADDED | 2,130 | 2,121 | 0.42% | 2,555,228 |
| INTC | REDUCED | 16,645 | 17,448 | -4.6% | 2,324,165 |
| MRK | REDUCED | 17,384 | 17,793 | -2.3% | 2,233,857 |
| ABBV | REDUCED | 8,697 | 9,068 | -4.09% | 2,188,475 |
| AMGN | ADDED | 5,577 | 5,566 | 0.2% | 2,019,462 |
| SYK | ADDED | 5,647 | 5,402 | 4.54% | 1,778,051 |
| KEYS | REDUCED | 4,911 | 4,921 | -0.2% | 1,719,195 |
| TT | REDUCED | 3,283 | 3,460 | -5.12% | 1,612,525 |
| GBTC | REDUCED | 33,188 | 33,282 | -0.28% | 1,510,718 |
| MKL | UNCHANGED | 765 | 765 | 0.0% | 1,494,053 |
| ROST | REDUCED | 6,929 | 7,128 | -2.79% | 1,474,838 |
| ADI | UNCHANGED | 3,543 | 3,543 | 0.0% | 1,407,175 |
| INCY | REDUCED | 12,346 | 12,590 | -1.94% | 1,399,544 |
| META | REDUCED | 2,409 | 2,424 | -0.62% | 1,357,213 |
| MCHP | UNCHANGED | 13,016 | 13,016 | 0.0% | 1,187,060 |
| JPM | REDUCED | 3,610 | 3,887 | -7.13% | 1,181,727 |
| NUE | REDUCED | 5,275 | 5,320 | -0.85% | 1,174,917 |
| TSLA | ADDED | 2,755 | 2,728 | 0.99% | 1,158,753 |
| WMT | ADDED | 8,951 | 8,853 | 1.11% | 1,013,812 |
| BKNG | ADDED | 5,578 | 248 | 2149.19% | 994,262 |
| AZO | UNCHANGED | 301 | 301 | 0.0% | 961,978 |
| KO | ADDED | 11,760 | 11,567 | 1.67% | 955,779 |
| AVGO | REDUCED | 2,495 | 3,498 | -28.67% | 942,323 |
| O | ADDED | 14,679 | 14,664 | 0.1% | 909,485 |
| GGG | UNCHANGED | 11,975 | 11,975 | 0.0% | 905,430 |
| FAST | UNCHANGED | 17,967 | 17,967 | 0.0% | 862,956 |
| AME | ADDED | 3,486 | 3,485 | 0.03% | 843,404 |
| MU | REDUCED | 727 | 797 | -8.78% | 839,170 |
| CDW | REDUCED | 5,944 | 6,313 | -5.85% | 835,965 |
| STE | ADDED | 3,960 | 3,959 | 0.03% | 833,858 |
| CVX | ADDED | 4,840 | 4,648 | 4.13% | 802,234 |
| GEV | REDUCED | 581 | 582 | -0.17% | 682,594 |
| HD | REDUCED | 1,872 | 1,882 | -0.53% | 659,960 |
| CW | UNCHANGED | 858 | 858 | 0.0% | 650,159 |
| PG | REDUCED | 4,380 | 4,975 | -11.96% | 642,237 |
| BRO | REDUCED | 9,811 | 12,794 | -23.32% | 629,377 |
| SPGI | ADDED | 1,535 | 759 | 102.24% | 625,155 |
| PFE | ADDED | 25,488 | 21,582 | 18.1% | 613,742 |
| SBUX | ADDED | 5,928 | 5,919 | 0.15% | 605,734 |
| MCD | ADDED | 2,236 | 2,157 | 3.66% | 604,344 |
| CRM | NEW | 3,856 | - | - | 604,154 |
| MMM | REDUCED | 3,675 | 3,681 | -0.16% | 595,085 |
| ORCL | REDUCED | 3,899 | 4,005 | -2.65% | 571,394 |
| AXON | ADDED | 994 | 993 | 0.1% | 557,247 |
| A | ADDED | 4,054 | 4,050 | 0.1% | 538,494 |
| INOD | REDUCED | 6,853 | 12,674 | -45.93% | 517,950 |
| LMT | ADDED | 1,008 | 1,006 | 0.2% | 513,286 |
| VZ | ADDED | 11,991 | 11,704 | 2.45% | 507,689 |
| AXP | REDUCED | 1,439 | 1,492 | -3.55% | 486,742 |
| CVS | ADDED | 4,408 | 4,056 | 8.68% | 456,030 |
| AMD | NEW | 784 | - | - | 455,434 |
| WSO | ADDED | 1,045 | 1,040 | 0.48% | 435,351 |
| ABT | REDUCED | 4,774 | 4,878 | -2.13% | 433,205 |
| NVS | REDUCED | 2,560 | 2,591 | -1.2% | 401,168 |
| UNH | REDUCED | 914 | 936 | -2.35% | 379,787 |
| NOW | REDUCED | 3,810 | 3,858 | -1.24% | 378,257 |
| HON | REDUCED | 1,688 | 3,444 | -50.99% | 377,720 |
| PAYX | ADDED | 3,796 | 3,793 | 0.08% | 373,245 |
| HONA | NEW | 1,686 | - | - | 372,741 |
| BLK | ADDED | 387 | 384 | 0.78% | 372,010 |
| FTNT | REDUCED | 2,398 | 2,668 | -10.12% | 368,382 |
| PEP | ADDED | 2,656 | 2,444 | 8.67% | 359,693 |
| CB | NEW | 1,046 | - | - | 356,334 |
| FTDR | UNCHANGED | 4,586 | 4,586 | 0.0% | 355,897 |
| D | REDUCED | 4,972 | 5,156 | -3.57% | 339,555 |
| SYY | REDUCED | 3,939 | 3,946 | -0.18% | 329,187 |
| PH | UNCHANGED | 310 | 310 | 0.0% | 303,565 |
| CEG | REDUCED | 1,160 | 1,451 | -20.06% | 288,109 |
| CIGI | UNCHANGED | 2,631 | 2,631 | 0.0% | 246,762 |
| DE | REDUCED | 386 | 391 | -1.28% | 244,852 |
| NFLX | REDUCED | 3,387 | 4,004 | -15.41% | 241,833 |
| AVY | REDUCED | 1,427 | 1,428 | -0.07% | 231,674 |
| ENTG | NEW | 1,252 | - | - | 225,185 |
| CL | NEW | 2,422 | - | - | 222,088 |
| BMY | REDUCED | 3,752 | 3,789 | -0.98% | 216,195 |
| AFL | UNCHANGED | 1,831 | 1,831 | 0.0% | 214,685 |
| AZN | UNCHANGED | 1,110 | 1,110 | 0.0% | 210,479 |
| DUK | REDUCED | 1,639 | 1,665 | -1.56% | 207,527 |
| CTAS | REDUCED | 1,204 | 1,218 | -1.15% | 204,777 |
| RTX | REDUCED | 1,073 | 1,151 | -6.78% | 203,635 |
| HOMB | NEW | 7,125 | - | - | 203,419 |
| SCWO | UNCHANGED | 10,164 | 10,164 | 0.0% | 19,312 |
| FSCO | CLOSED OUT | 0 | 12,806 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,190 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 4,770 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,620,204 | 16.43 | 515134.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 109,829,459 | 9.47 | 1150770.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 82,477,372 | 7.11 | 1787159.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 68,688,334 | 5.92 | 762357.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 48,178,556 | 4.15 | 548231.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 39,608,828 | 3.41 | 1377698.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 36,914,914 | 3.18 | 811495.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,869,391 | 2.83 | 368491.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,316,177 | 2.79 | 426391.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 28,399,600 | 2.45 | 615509.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 20,912,620 | 1.8 | 286867.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 19,965,982 | 1.72 | 170518.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,334,218 | 1.58 | 91630.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,964,767 | 1.55 | 143995.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,857,794 | 1.19 | 18557.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 12,343,227 | 1.06 | 241787.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 11,777,593 | 1.02 | 118846.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,357,902 | 0.98 | 25953.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,995,721 | 0.95 | 70059.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,106,883 | 0.87 | 42714.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,721,666 | 0.67 | 31778.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 7,368,006 | 0.64 | 150613.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,012,141 | 0.6 | 9363.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,462,503 | 0.56 | 18290.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,364,818 | 0.55 | 75998.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,199,710 | 0.53 | 28448.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,028,516 | 0.52 | 12048.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,703,952 | 0.49 | 19712.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,516,141 | 0.48 | 23144.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 5,495,841 | 0.47 | 205485.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,430,574 | 0.47 | 187520.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,333,212 | 0.46 | 67152.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,231,247 | 0.45 | 17258.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,139,644 | 0.44 | 154390.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,809,727 | 0.41 | 12894.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,117,852 | 0.35 | 81292.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,992,385 | 0.34 | 33403.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,753,812 | 0.32 | 43182.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,664,764 | 0.32 | 14430.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,436,039 | 0.3 | 34714.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,322,506 | 0.29 | 34455.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,292,570 | 0.28 | 46212.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,174,780 | 0.27 | 26980.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,088,803 | 0.27 | 8643.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,081,956 | 0.27 | 74987.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,045,766 | 0.26 | 8268.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,036,584 | 0.26 | 12170.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,969,907 | 0.26 | 2789.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,948,189 | 0.25 | 33590.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,919,093 | 0.25 | 10380.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,903,469 | 0.25 | 8463.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,867,175 | 0.25 | 36280.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,751,701 | 0.24 | 7524.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,665,738 | 0.23 | 3881.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,633,018 | 0.23 | 43002.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,547,348 | 0.22 | 16119.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,503,652 | 0.22 | 2087.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,473,987 | 0.21 | 18095.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,302,063 | 0.2 | 14014.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,292,050 | 0.2 | 16415.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,244,359 | 0.19 | 28406.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,212,375 | 0.19 | 17217.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,197,152 | 0.19 | 36809.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,158,961 | 0.19 | 8580.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,142,697 | 0.18 | 13887.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,142,694 | 0.18 | 29188.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,110,747 | 0.18 | 24504.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,054,116 | 0.18 | 33024.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,032,753 | 0.18 | 69071.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,009,684 | 0.17 | 5550.0 |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 1,980,976 | 0.17 | 49347.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,866,524 | 0.16 | 10586.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,819,228 | 0.16 | 15537.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,800,909 | 0.16 | 9201.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,775,888 | 0.15 | 30110.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,771,124 | 0.15 | 5625.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,717,444 | 0.15 | 4906.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 1,705,314 | 0.15 | 34188.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,680,968 | 0.14 | 5622.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,629,907 | 0.14 | 37255.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,609,086 | 0.14 | 3276.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554,578 | 0.13 | 5174.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,513,948 | 0.13 | 9250.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,510,718 | 0.13 | 33188.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,508,447 | 0.13 | 28782.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,494,432 | 0.13 | 10076.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,494,053 | 0.13 | 765.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,493,931 | 0.13 | 5064.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,471,645 | 0.13 | 6914.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,470,877 | 0.13 | 29080.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,439,622 | 0.12 | 64355.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438,066 | 0.12 | 1953.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,415,957 | 0.12 | 11079.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,397,642 | 0.12 | 3519.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,396,936 | 0.12 | 12323.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,343,937 | 0.12 | 13915.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 1,319,712 | 0.11 | 48341.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,299,280 | 0.11 | 9787.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,298,225 | 0.11 | 2396.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,288,491 | 0.11 | 2287.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,274,440 | 0.11 | 16528.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241,049 | 0.11 | 39137.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,240,719 | 0.11 | 5654.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,196,461 | 0.1 | 52270.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,185,236 | 0.1 | 12996.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,184,069 | 0.1 | 5420.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,177,838 | 0.1 | 27546.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,172,689 | 0.1 | 5265.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,133,371 | 0.1 | 9649.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,125,159 | 0.1 | 3437.0 |
| - | IDEX CORP | COM | 45167R104 | 1,117,048 | 0.1 | 4922.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,115,087 | 0.1 | 10105.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,100,878 | 0.09 | 49723.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 1,100,786 | 0.09 | 10927.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,095,663 | 0.09 | 2605.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,090,436 | 0.09 | 18736.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,072,103 | 0.09 | 13057.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,070,574 | 0.09 | 7035.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,051,998 | 0.09 | 13503.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,031,323 | 0.09 | 19313.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,027,559 | 0.09 | 25555.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 991,053 | 0.09 | 5560.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 988,298 | 0.09 | 3654.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 984,279 | 0.08 | 11909.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 977,766 | 0.08 | 8633.0 |
| - | CORNING INC | COM | 219350105 | 963,353 | 0.08 | 3771.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 961,978 | 0.08 | 301.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 936,249 | 0.08 | 11520.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 914,457 | 0.08 | 2659.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 906,015 | 0.08 | 14623.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 905,430 | 0.08 | 11975.0 |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 885,417 | 0.08 | 52547.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 874,731 | 0.08 | 8671.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 863,163 | 0.07 | 22252.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 859,401 | 0.07 | 17893.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 842,372 | 0.07 | 2230.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 841,710 | 0.07 | 3479.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 835,402 | 0.07 | 5940.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 832,173 | 0.07 | 3952.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 824,673 | 0.07 | 38091.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 811,493 | 0.07 | 16756.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 790,296 | 0.07 | 2512.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 789,802 | 0.07 | 4765.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 788,264 | 0.07 | 9620.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 787,533 | 0.07 | 3808.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 771,066 | 0.07 | 668.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 770,351 | 0.07 | 6204.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 733,997 | 0.06 | 1964.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 729,757 | 0.06 | 13509.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 728,037 | 0.06 | 5505.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 720,770 | 0.06 | 4462.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 696,473 | 0.06 | 4456.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 689,441 | 0.06 | 9162.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 680,640 | 0.06 | 29038.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 663,796 | 0.06 | 565.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 663,416 | 0.06 | 2520.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 650,159 | 0.06 | 858.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 646,645 | 0.06 | 17539.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 643,842 | 0.06 | 1826.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 643,346 | 0.06 | 8520.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 642,904 | 0.06 | 22025.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 627,837 | 0.05 | 9787.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 621,937 | 0.05 | 7864.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 620,281 | 0.05 | 4230.0 |
| - | ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | 618,602 | 0.05 | 6182.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 618,231 | 0.05 | 1518.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 613,315 | 0.05 | 3876.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 611,651 | 0.05 | 6339.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 609,539 | 0.05 | 2228.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 605,589 | 0.05 | 25149.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 600,420 | 0.05 | 5876.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 596,947 | 0.05 | 3810.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 595,388 | 0.05 | 2203.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 592,008 | 0.05 | 3656.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 584,689 | 0.05 | 4942.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 576,539 | 0.05 | 3503.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 570,900 | 0.05 | 5232.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 568,875 | 0.05 | 2478.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 566,514 | 0.05 | 24957.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 558,351 | 0.05 | 3810.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 555,004 | 0.05 | 990.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 541,454 | 0.05 | 4964.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 536,235 | 0.05 | 4037.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 528,595 | 0.05 | 26181.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 527,522 | 0.05 | 26997.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 524,638 | 0.05 | 10646.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 517,950 | 0.04 | 6853.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 509,091 | 0.04 | 9226.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 505,847 | 0.04 | 993.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 502,044 | 0.04 | 2837.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,242 | 0.04 | 11768.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 486,116 | 0.04 | 675.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 479,778 | 0.04 | 5792.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 477,609 | 0.04 | 1412.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 476,471 | 0.04 | 18425.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 475,577 | 0.04 | 6344.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 475,188 | 0.04 | 4622.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 469,311 | 0.04 | 12250.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 461,257 | 0.04 | 4348.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 459,680 | 0.04 | 2574.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 456,249 | 0.04 | 3187.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 450,133 | 0.04 | 4351.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 435,351 | 0.04 | 1045.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 433,985 | 0.04 | 2540.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 428,030 | 0.04 | 2166.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426,831 | 0.04 | 1153.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 425,491 | 0.04 | 4689.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 414,897 | 0.04 | 5043.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 414,151 | 0.04 | 2070.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 406,204 | 0.04 | 9995.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 404,472 | 0.03 | 800.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 401,168 | 0.03 | 2560.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,762 | 0.03 | 683.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 396,380 | 0.03 | 3012.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 393,792 | 0.03 | 2881.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 390,152 | 0.03 | 8711.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 386,934 | 0.03 | 3513.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 374,921 | 0.03 | 1675.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 374,782 | 0.03 | 3775.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 370,885 | 0.03 | 3772.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 370,088 | 0.03 | 1674.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 369,657 | 0.03 | 726.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 366,414 | 0.03 | 2074.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 361,622 | 0.03 | 2354.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 360,889 | 0.03 | 375.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,174 | 0.03 | 862.0 |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 355,897 | 0.03 | 4586.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 355,016 | 0.03 | 2365.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 354,079 | 0.03 | 6622.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 350,882 | 0.03 | 1030.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 350,050 | 0.03 | 2585.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 349,481 | 0.03 | 606.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 348,575 | 0.03 | 482.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,310 | 0.03 | 5553.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338,370 | 0.03 | 1530.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 336,618 | 0.03 | 4929.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 326,930 | 0.03 | 3912.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | 318,107 | 0.03 | 16393.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 302,037 | 0.03 | 6508.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301,578 | 0.03 | 766.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 301,186 | 0.03 | 1469.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 299,645 | 0.03 | 11547.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 297,175 | 0.03 | 3609.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 293,526 | 0.03 | 5931.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293,159 | 0.03 | 8114.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288,818 | 0.02 | 2109.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 288,707 | 0.02 | 295.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 285,376 | 0.02 | 1149.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 281,736 | 0.02 | 4673.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,419 | 0.02 | 2270.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 278,062 | 0.02 | 2940.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 277,984 | 0.02 | 7300.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 270,995 | 0.02 | 10226.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 270,648 | 0.02 | 730.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 267,546 | 0.02 | 1200.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,042 | 0.02 | 3078.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 264,496 | 0.02 | 2223.0 | |
| - | NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | 261,293 | 0.02 | 8004.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 258,717 | 0.02 | 1293.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 255,529 | 0.02 | 2316.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 254,184 | 0.02 | 11200.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 251,543 | 0.02 | 9157.0 | |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 246,762 | 0.02 | 2631.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,181 | 0.02 | 2993.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 239,886 | 0.02 | 2642.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 237,874 | 0.02 | 375.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 237,409 | 0.02 | 497.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 237,319 | 0.02 | 4165.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 233,477 | 0.02 | 4134.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 232,067 | 0.02 | 802.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 231,674 | 0.02 | 1427.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 230,908 | 0.02 | 3234.0 |
| - | FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | 229,395 | 0.02 | 15752.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 225,185 | 0.02 | 1252.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 224,769 | 0.02 | 1109.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 223,386 | 0.02 | 1048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 222,733 | 0.02 | 1973.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 221,660 | 0.02 | 2936.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 221,127 | 0.02 | 2484.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 220,475 | 0.02 | 5223.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 218,580 | 0.02 | 3171.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 215,945 | 0.02 | 2355.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,763 | 0.02 | 890.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 215,040 | 0.02 | 4795.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,195 | 0.02 | 2425.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,025 | 0.02 | 3697.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 211,871 | 0.02 | 1807.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 210,479 | 0.02 | 1110.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 204,096 | 0.02 | 1200.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 203,419 | 0.02 | 7125.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 203,126 | 0.02 | 4529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,166 | 0.02 | 3771.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,113 | 0.02 | 2364.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,779 | 0.02 | 666.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,185 | 0.02 | 1581.0 |
| - | TJX COS INC NEW | COM | 872540109 | 193,769 | 0.02 | 1279.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 189,959 | 0.02 | 14887.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 189,405 | 0.02 | 998.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 141,466 | 0.01 | 1586.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 137,883 | 0.01 | 370.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 134,372 | 0.01 | 376.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 133,061 | 0.01 | 2884.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 132,508 | 0.01 | 1748.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 130,318 | 0.01 | 1365.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 126,440 | 0.01 | 1439.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 122,269 | 0.01 | 513.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 99,951 | 0.01 | 265.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 90,534 | 0.01 | 1242.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 89,015 | 0.01 | 1929.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 73,140 | 0.01 | 207.0 |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 70,131 | 0.01 | 10806.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 68,722 | 0.01 | 122.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 68,104 | 0.01 | 59.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,999 | 0.01 | 513.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 63,090 | 0.01 | 150.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,672 | 0.01 | 101.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,568 | 0.0 | 173.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 51,576 | 0.0 | 43.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,684 | 0.0 | 1114.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 42,730 | 0.0 | 59.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 42,402 | 0.0 | 167.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,931 | 0.0 | 270.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 36,046 | 0.0 | 318.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,457 | 0.0 | 32.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 32,115 | 0.0 | 230.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 30,879 | 0.0 | 90.0 |
| - | CISCO SYS INC | COM | 17275R102 | 30,067 | 0.0 | 256.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 29,514 | 0.0 | 117.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 25,577 | 0.0 | 501.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,956 | 0.0 | 150.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,613 | 0.0 | 52.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 21,482 | 0.0 | 167.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,303 | 0.0 | 57.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 20,165 | 0.0 | 354.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 19,530 | 0.0 | 240.0 |
| SCWO | UNCHANGED | 374WATER INC | COM | 88583P203 | 19,312 | 0.0 | 10164.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,798 | 0.0 | 16.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,118 | 0.0 | 46.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,858 | 0.0 | 15.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 14,230 | 0.0 | 75.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,401 | 0.0 | 76.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 13,043 | 0.0 | 89.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,726 | 0.0 | 84.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,513 | 0.0 | 44.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,432 | 0.0 | 75.0 |
| - | CORNING INC | COM | 219350105 | 11,495 | 0.0 | 45.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,121 | 0.0 | 12.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 10,925 | 0.0 | 153.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,778 | 0.0 | 27.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,643 | 0.0 | 71.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,567 | 0.0 | 109.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 9,533 | 0.0 | 24.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,447 | 0.0 | 223.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,361 | 0.0 | 13.0 | |
| - | HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 9,137 | 0.0 | 10753.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,133 | 0.0 | 27.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,956 | 0.0 | 33.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,524 | 0.0 | 23.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,153 | 0.0 | 339.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,714 | 0.0 | 85.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,439 | 0.0 | 15.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,342 | 0.0 | 58.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 7,207 | 0.0 | 46.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,991 | 0.0 | 32.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,978 | 0.0 | 11.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,927 | 0.0 | 22.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,924 | 0.0 | 17.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,760 | 0.0 | 44.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 6,152 | 0.0 | 230.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 6,143 | 0.0 | 67.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,897 | 0.0 | 57.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,572 | 0.0 | 25.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,452 | 0.0 | 16.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,314 | 0.0 | 52.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,060 | 0.0 | 43.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,719 | 0.0 | 15.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,605 | 0.0 | 20.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,598 | 0.0 | 17.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,566 | 0.0 | 7.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 3,555 | 0.0 | 74.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,541 | 0.0 | 12.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,475 | 0.0 | 35.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,470 | 0.0 | 56.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,439 | 0.0 | 7.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,345 | 0.0 | 23.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,209 | 0.0 | 18.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,193 | 0.0 | 15.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,170 | 0.0 | 55.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,077 | 0.0 | 19.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,076 | 0.0 | 15.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,937 | 0.0 | 43.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,884 | 0.0 | 5.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,814 | 0.0 | 24.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,799 | 0.0 | 13.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,733 | 0.0 | 11.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,608 | 0.0 | 23.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,485 | 0.0 | 21.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,360 | 0.0 | 24.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,344 | 0.0 | 11.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,329 | 0.0 | 17.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,259 | 0.0 | 17.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,257 | 0.0 | 27.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,243 | 0.0 | 4.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,228 | 0.0 | 10.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,824 | 0.0 | 20.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,751 | 0.0 | 5.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,694 | 0.0 | 7.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,685 | 0.0 | 8.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,540 | 0.0 | 24.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,084 | 0.0 | 2.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,054 | 0.0 | 4.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985 | 0.0 | 8.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 681 | 0.0 | 4.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 563 | 0.0 | 4.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 513 | 0.0 | 3.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 438 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,160,300,967 | 417 | 2.292356 | 0.11246 | 3.526329 |
| 2026-03-31 | 2026-04-13 | 1,049,379,041 | 398 | 2.287065 | 0.111934 | 3.609726 |
| 2025-12-31 | 2026-01-29 | 1,049,974,383 | 273 | 2.500467 | 0.121914 | 3.835965 |
| 2025-09-30 | 2025-10-29 | 1,037,220,614 | 275 | 2.950681 | 0.136619 | 4.766542 |
| 2025-03-31 | 2025-04-22 | 848,930,900 | 264 | 2.163659 | 0.107765 | 3.686132 |
| 2024-12-31 | 2025-02-11 | 842,851,471 | 257 | 2.450816 | 0.121785 | 3.952919 |