Pinnacle Wealth Management Advisory Group, LLC
CIK 0001631864
Annualised vol
7.011481%
Beta
0.347665
HHI
141.960762
Top-10 weight
30.189288%
VaR 95%
0.635674%
VaR 99%
1.313194%
Max drawdown
11.996402%
Matched value
36.459624%
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 | 221,397 | 217,355 | 1.86% | 64,063,319 |
| NVDA | ADDED | 186,833 | 177,964 | 4.98% | 37,383,464 |
| MSFT | ADDED | 88,637 | 82,516 | 7.42% | 33,063,339 |
| AVGO | ADDED | 63,124 | 62,132 | 1.6% | 23,845,271 |
| AMZN | ADDED | 86,944 | 79,483 | 9.39% | 20,722,266 |
| JNJ | ADDED | 81,540 | 80,710 | 1.03% | 20,708,759 |
| BRK-B | ADDED | 39,082 | 37,789 | 3.42% | 19,556,240 |
| WMT | ADDED | 132,727 | 132,333 | 0.3% | 15,032,616 |
| JPM | ADDED | 42,093 | 40,503 | 3.93% | 13,778,329 |
| LRCX | REDUCED | 26,238 | 26,467 | -0.87% | 11,369,644 |
| MS | ADDED | 52,042 | 51,630 | 0.8% | 10,878,757 |
| META | ADDED | 19,032 | 17,566 | 8.35% | 10,720,256 |
| MRK | ADDED | 76,268 | 74,329 | 2.61% | 9,800,408 |
| CSCO | ADDED | 83,431 | 81,671 | 2.15% | 9,799,791 |
| KLAC | ADDED | 31,249 | 3,064 | 919.88% | 9,427,990 |
| MU | REDUCED | 7,989 | 8,889 | -10.12% | 9,221,978 |
| CAT | ADDED | 8,247 | 7,735 | 6.62% | 8,781,983 |
| AXP | ADDED | 24,592 | 23,994 | 2.49% | 8,318,261 |
| MA | ADDED | 16,017 | 15,558 | 2.95% | 8,226,146 |
| RTX | ADDED | 42,859 | 39,701 | 7.95% | 8,131,596 |
| GOOGL | REDUCED | 21,326 | 21,504 | -0.83% | 7,535,040 |
| TSLA | ADDED | 17,256 | 15,753 | 9.54% | 7,258,063 |
| BLK | ADDED | 7,193 | 7,070 | 1.74% | 6,916,215 |
| HD | ADDED | 18,931 | 17,768 | 6.55% | 6,676,447 |
| AMD | ADDED | 11,481 | 10,416 | 10.22% | 6,669,428 |
| COST | ADDED | 6,485 | 6,332 | 2.42% | 6,066,518 |
| WELL | REDUCED | 26,066 | 26,127 | -0.23% | 5,916,268 |
| LLY | ADDED | 4,634 | 4,259 | 8.8% | 5,558,172 |
| ITW | ADDED | 20,071 | 19,836 | 1.18% | 5,428,490 |
| AMGN | ADDED | 14,622 | 13,876 | 5.38% | 5,294,971 |
| V | ADDED | 15,302 | 15,217 | 0.56% | 5,250,007 |
| LMT | ADDED | 10,038 | 9,936 | 1.03% | 5,113,832 |
| KO | ADDED | 60,622 | 58,026 | 4.47% | 4,926,785 |
| PEP | REDUCED | 35,737 | 36,170 | -1.2% | 4,838,734 |
| ABBV | ADDED | 17,031 | 16,067 | 6.0% | 4,285,739 |
| GILD | ADDED | 33,876 | 33,382 | 1.48% | 4,279,928 |
| CVX | ADDED | 23,269 | 20,298 | 14.64% | 3,857,058 |
| SO | ADDED | 36,314 | 34,847 | 4.21% | 3,475,590 |
| GS | ADDED | 3,345 | 3,022 | 10.69% | 3,383,033 |
| CMI | ADDED | 4,427 | 4,418 | 0.2% | 3,157,381 |
| PNC | REDUCED | 12,390 | 12,462 | -0.58% | 3,050,706 |
| ORCL | ADDED | 20,230 | 17,351 | 16.59% | 2,964,646 |
| INTC | ADDED | 21,002 | 17,344 | 21.09% | 2,932,465 |
| C | ADDED | 20,826 | 20,320 | 2.49% | 2,914,842 |
| UNH | ADDED | 5,860 | 3,959 | 48.02% | 2,435,629 |
| VZ | ADDED | 55,447 | 54,371 | 1.98% | 2,347,626 |
| NFLX | ADDED | 32,157 | 29,759 | 8.06% | 2,296,029 |
| HWM | ADDED | 8,515 | 8,142 | 4.58% | 2,289,343 |
| PLTR | ADDED | 19,212 | 18,171 | 5.73% | 2,241,464 |
| GEV | ADDED | 1,878 | 1,654 | 13.54% | 2,206,418 |
| NEE | ADDED | 24,887 | 24,217 | 2.77% | 2,184,332 |
| CSX | ADDED | 45,006 | 44,043 | 2.19% | 2,139,135 |
| WDC | ADDED | 3,301 | 2,670 | 23.63% | 2,108,415 |
| EXPE | REDUCED | 7,728 | 8,280 | -6.67% | 1,977,346 |
| ETN | ADDED | 4,512 | 4,309 | 4.71% | 1,922,653 |
| GLRE | REDUCED | 116,881 | 170,050 | -31.27% | 1,891,135 |
| SBUX | REDUCED | 18,438 | 19,660 | -6.22% | 1,884,161 |
| LOW | REDUCED | 8,509 | 8,896 | -4.35% | 1,876,086 |
| MPC | ADDED | 7,252 | 6,702 | 8.21% | 1,854,109 |
| BMY | ADDED | 30,622 | 28,643 | 6.91% | 1,764,438 |
| GLD | REDUCED | 4,743 | 4,918 | -3.56% | 1,747,226 |
| REGN | ADDED | 2,713 | 2,415 | 12.34% | 1,691,766 |
| DE | ADDED | 2,546 | 2,242 | 13.56% | 1,615,004 |
| ADP | ADDED | 7,049 | 6,630 | 6.32% | 1,578,684 |
| SNDK | ADDED | 682 | 480 | 42.08% | 1,550,881 |
| BA | ADDED | 6,853 | 5,518 | 24.19% | 1,483,469 |
| ASML | REDUCED | 741 | 785 | -5.61% | 1,474,175 |
| FDX | ADDED | 4,343 | 4,049 | 7.26% | 1,359,924 |
| PAYX | ADDED | 13,720 | 11,482 | 19.49% | 1,349,098 |
| ADBE | REDUCED | 6,160 | 7,053 | -12.66% | 1,262,923 |
| FIX | ADDED | 629 | 572 | 9.97% | 1,246,647 |
| SPG | ADDED | 5,297 | 4,692 | 12.89% | 1,184,745 |
| CMCSA | ADDED | 46,931 | 45,822 | 2.42% | 1,152,152 |
| EMR | REDUCED | 7,978 | 8,207 | -2.79% | 1,142,051 |
| PANW | ADDED | 3,337 | 2,729 | 22.28% | 1,137,984 |
| ROK | ADDED | 2,180 | 756 | 188.36% | 1,079,274 |
| PFE | ADDED | 43,459 | 43,126 | 0.77% | 1,046,493 |
| SCHW | ADDED | 11,212 | 10,285 | 9.01% | 1,034,531 |
| ANET | REDUCED | 5,833 | 7,103 | -17.88% | 990,910 |
| TXN | REDUCED | 3,283 | 4,154 | -20.97% | 978,597 |
| T | REDUCED | 44,568 | 47,497 | -6.17% | 922,548 |
| MCK | ADDED | 1,201 | 1,182 | 1.61% | 907,589 |
| TER | ADDED | 1,874 | 1,615 | 16.04% | 906,716 |
| PSX | REDUCED | 5,273 | 5,455 | -3.34% | 891,401 |
| ADI | REDUCED | 2,233 | 2,278 | -1.98% | 886,881 |
| TMO | ADDED | 1,763 | 1,518 | 16.14% | 883,898 |
| ABNB | REDUCED | 6,109 | 6,669 | -8.4% | 874,240 |
| CNC | REDUCED | 13,593 | 15,229 | -10.74% | 872,535 |
| UCTT | REDUCED | 6,108 | 11,422 | -46.52% | 870,940 |
| FCX | ADDED | 13,235 | 12,895 | 2.64% | 832,362 |
| COF | ADDED | 4,058 | 2,922 | 38.88% | 814,116 |
| GD | REDUCED | 2,284 | 3,238 | -29.46% | 809,113 |
| EIX | REDUCED | 10,459 | 10,737 | -2.59% | 778,673 |
| SPGI | REDUCED | 1,905 | 2,053 | -7.21% | 775,830 |
| D | ADDED | 11,348 | 10,311 | 10.06% | 774,959 |
| PH | ADDED | 780 | 724 | 7.73% | 762,934 |
| CL | ADDED | 8,279 | 6,731 | 23.0% | 759,019 |
| MO | ADDED | 10,291 | 9,160 | 12.35% | 740,422 |
| ROST | ADDED | 3,447 | 3,352 | 2.83% | 733,694 |
| UPS | REDUCED | 6,752 | 7,145 | -5.5% | 725,892 |
| TMUS | ADDED | 4,269 | 2,855 | 49.53% | 716,015 |
| BKNG | ADDED | 4,004 | 151 | 2551.66% | 713,673 |
| DOV | REDUCED | 3,084 | 3,199 | -3.59% | 691,680 |
| SITM | ADDED | 919 | 845 | 8.76% | 685,170 |
| COP | ADDED | 6,442 | 5,821 | 10.67% | 669,712 |
| FTI | REDUCED | 9,663 | 9,836 | -1.76% | 640,657 |
| VRT | ADDED | 1,890 | 1,653 | 14.34% | 632,814 |
| WM | REDUCED | 2,814 | 2,893 | -2.73% | 627,184 |
| ISRG | REDUCED | 1,576 | 1,832 | -13.97% | 626,744 |
| PWR | ADDED | 854 | 749 | 14.02% | 614,914 |
| TRGP | ADDED | 2,287 | 2,255 | 1.42% | 613,283 |
| SPHR | UNCHANGED | 3,537 | 3,537 | 0.0% | 612,007 |
| FTNT | REDUCED | 3,983 | 4,418 | -9.85% | 611,868 |
| DUK | ADDED | 4,788 | 4,368 | 9.62% | 606,086 |
| BE | REDUCED | 2,001 | 2,135 | -6.28% | 605,703 |
| FFIV | ADDED | 1,452 | 1,447 | 0.35% | 603,974 |
| ABT | ADDED | 6,547 | 5,879 | 11.36% | 594,114 |
| COR | ADDED | 2,066 | 1,971 | 4.82% | 584,637 |
| TTWO | ADDED | 2,334 | 2,259 | 3.32% | 583,453 |
| ACN | REDUCED | 4,670 | 4,783 | -2.36% | 581,189 |
| TGT | REDUCED | 4,353 | 4,413 | -1.36% | 568,600 |
| TT | ADDED | 1,150 | 998 | 15.23% | 564,834 |
| PLD | REDUCED | 4,125 | 4,322 | -4.56% | 558,814 |
| MMM | ADDED | 3,439 | 3,329 | 3.3% | 556,768 |
| SNPS | ADDED | 1,236 | 948 | 30.38% | 551,343 |
| NVS | REDUCED | 3,504 | 3,581 | -2.15% | 549,147 |
| UTI | NEW | 12,308 | - | - | 526,413 |
| MNST | ADDED | 5,410 | 5,029 | 7.58% | 520,009 |
| EQIX | ADDED | 497 | 456 | 8.99% | 518,068 |
| CVS | ADDED | 4,969 | 4,047 | 22.78% | 514,021 |
| AZN | UNCHANGED | 2,707 | 2,707 | 0.0% | 513,386 |
| ELV | REDUCED | 1,303 | 1,423 | -8.43% | 503,909 |
| CARR | ADDED | 6,860 | 6,468 | 6.06% | 503,181 |
| HLIO | REDUCED | 5,597 | 8,819 | -36.53% | 499,532 |
| DAL | REDUCED | 5,287 | 5,586 | -5.35% | 495,213 |
| ED | ADDED | 4,461 | 4,238 | 5.26% | 493,561 |
| BX | ADDED | 4,161 | 3,830 | 8.64% | 489,625 |
| AFL | ADDED | 4,155 | 4,112 | 1.05% | 487,174 |
| VTR | ADDED | 5,429 | 5,127 | 5.89% | 482,095 |
| MCHP | REDUCED | 5,277 | 6,837 | -22.82% | 481,262 |
| NTRA | REDUCED | 1,770 | 2,110 | -16.11% | 480,467 |
| HON | REDUCED | 2,113 | 4,966 | -57.45% | 473,101 |
| CDNS | ADDED | 1,260 | 1,033 | 21.97% | 472,903 |
| SYK | ADDED | 1,497 | 1,451 | 3.17% | 471,324 |
| NTRS | ADDED | 2,704 | 2,558 | 5.71% | 470,063 |
| HONA | NEW | 2,113 | - | - | 467,142 |
| COHR | ADDED | 1,181 | 1,133 | 4.24% | 465,869 |
| CLMB | ADDED | 20,043 | 14,456 | 38.65% | 465,198 |
| OTF | ADDED | 44,161 | 43,229 | 2.16% | 457,066 |
| PPL | ADDED | 12,184 | 12,011 | 1.44% | 442,873 |
| AON | ADDED | 1,332 | 790 | 68.61% | 441,811 |
| ECL | REDUCED | 1,488 | 1,578 | -5.7% | 414,572 |
| STT | ADDED | 2,427 | 2,161 | 12.31% | 411,619 |
| IFNNY | NEW | 4,369 | - | - | 410,511 |
| OGE | ADDED | 8,406 | 6,990 | 20.26% | 409,027 |
| SHW | ADDED | 1,184 | 1,156 | 2.42% | 407,675 |
| CTVA | ADDED | 4,762 | 4,615 | 3.19% | 403,294 |
| JCI | ADDED | 2,755 | 2,161 | 27.49% | 402,533 |
| FITB | ADDED | 7,101 | 4,841 | 46.68% | 400,271 |
| AME | REDUCED | 1,652 | 1,716 | -3.73% | 399,685 |
| WCN | NEW | 2,380 | - | - | 396,722 |
| AMP | REDUCED | 855 | 1,225 | -30.2% | 392,434 |
| URI | ADDED | 346 | 279 | 24.01% | 391,980 |
| UBER | ADDED | 5,359 | 4,578 | 17.06% | 386,705 |
| RNG | REDUCED | 9,866 | 15,444 | -36.12% | 384,577 |
| KMI | REDUCED | 11,802 | 12,142 | -2.8% | 377,310 |
| PCAR | ADDED | 3,141 | 3,052 | 2.92% | 377,297 |
| ILMN | REDUCED | 2,143 | 2,359 | -9.16% | 376,804 |
| SPCX | NEW | 2,186 | - | - | 373,500 |
| OSW | REDUCED | 13,205 | 26,001 | -49.21% | 372,909 |
| EW | ADDED | 4,018 | 3,794 | 5.9% | 363,468 |
| INCY | REDUCED | 3,189 | 3,443 | -7.38% | 361,505 |
| DEO | REDUCED | 4,492 | 6,307 | -28.78% | 361,080 |
| NTNX | REDUCED | 7,006 | 12,008 | -41.66% | 357,037 |
| NEM | REDUCED | 3,816 | 5,854 | -34.81% | 356,425 |
| NET | NEW | 1,447 | - | - | 354,920 |
| SYY | NEW | 4,221 | - | - | 352,791 |
| MKSI | NEW | 792 | - | - | 352,282 |
| SNOW | REDUCED | 1,378 | 1,599 | -13.82% | 350,701 |
| HCA | REDUCED | 896 | 898 | -0.22% | 349,341 |
| RJF | ADDED | 2,282 | 2,135 | 6.89% | 346,932 |
| BEPC | ADDED | 9,293 | 8,787 | 5.76% | 344,956 |
| BSX | REDUCED | 8,057 | 8,452 | -4.67% | 343,873 |
| MTCH | REDUCED | 9,030 | 11,366 | -20.55% | 343,592 |
| SLV | REDUCED | 6,408 | 7,758 | -17.4% | 342,636 |
| NOW | REDUCED | 3,445 | 8,112 | -57.53% | 342,020 |
| ES | NEW | 4,723 | - | - | 341,331 |
| EME | NEW | 406 | - | - | 336,931 |
| CIEN | REDUCED | 675 | 677 | -0.3% | 331,128 |
| MGM | REDUCED | 6,888 | 7,811 | -11.82% | 329,315 |
| CRS | NEW | 533 | - | - | 328,776 |
| QRVO | ADDED | 3,524 | 3,495 | 0.83% | 328,683 |
| MLI | REDUCED | 2,652 | 2,772 | -4.33% | 326,010 |
| FDXF | NEW | 2,138 | - | - | 322,838 |
| IBEX | ADDED | 10,576 | 7,951 | 33.01% | 321,193 |
| DLR | ADDED | 1,764 | 1,314 | 34.25% | 316,779 |
| MET | REDUCED | 3,739 | 4,188 | -10.72% | 316,357 |
| VICR | REDUCED | 833 | 2,382 | -65.03% | 316,357 |
| TSN | ADDED | 5,520 | 5,459 | 1.12% | 316,020 |
| GIS | NEW | 9,068 | - | - | 315,583 |
| RBC | REDUCED | 487 | 514 | -5.25% | 313,657 |
| TDG | ADDED | 232 | 230 | 0.87% | 309,033 |
| MPWR | NEW | 222 | - | - | 306,884 |
| SBSI | REDUCED | 8,718 | 13,629 | -36.03% | 306,786 |
| MDT | REDUCED | 3,895 | 5,032 | -22.6% | 304,733 |
| ARMK | ADDED | 5,348 | 5,339 | 0.17% | 304,301 |
| CCL | NEW | 10,638 | - | - | 303,928 |
| WKC | NEW | 9,195 | - | - | 302,883 |
| KDP | REDUCED | 9,236 | 12,218 | -24.41% | 302,308 |
| OKE | ADDED | 3,447 | 3,313 | 4.04% | 299,682 |
| DDOG | NEW | 1,141 | - | - | 297,071 |
| CASS | REDUCED | 5,747 | 8,828 | -34.9% | 294,936 |
| LYV | ADDED | 1,590 | 1,462 | 8.76% | 291,145 |
| PNTG | REDUCED | 7,869 | 12,149 | -35.23% | 290,760 |
| MSI | REDUCED | 699 | 711 | -1.69% | 290,288 |
| TDW | REDUCED | 4,350 | 6,802 | -36.05% | 289,841 |
| CRM | REDUCED | 1,840 | 2,219 | -17.08% | 288,254 |
| ICHR | NEW | 2,565 | - | - | 287,998 |
| DGICA | REDUCED | 15,130 | 23,406 | -35.36% | 285,352 |
| TEX | REDUCED | 3,917 | 6,069 | -35.46% | 283,552 |
| MRVL | NEW | 951 | - | - | 283,346 |
| MGNI | REDUCED | 14,863 | 22,577 | -34.17% | 282,100 |
| TD | UNCHANGED | 2,300 | 2,300 | 0.0% | 279,289 |
| CEG | ADDED | 1,122 | 977 | 14.84% | 278,671 |
| NPKI | REDUCED | 16,878 | 26,295 | -35.81% | 268,529 |
| LASR | ADDED | 3,844 | 3,841 | 0.08% | 267,619 |
| ALL | ADDED | 1,120 | 975 | 14.87% | 266,578 |
| CGNX | REDUCED | 3,679 | 5,112 | -28.03% | 266,433 |
| ALNT | REDUCED | 2,588 | 7,857 | -67.06% | 266,383 |
| MTB | ADDED | 1,119 | 983 | 13.84% | 266,333 |
| PODD | NEW | 1,747 | - | - | 265,981 |
| PRU | NEW | 2,457 | - | - | 265,184 |
| SYF | REDUCED | 3,478 | 3,956 | -12.08% | 264,502 |
| OXM | REDUCED | 7,531 | 7,929 | -5.02% | 262,606 |
| EXEL | REDUCED | 4,801 | 5,195 | -7.58% | 261,222 |
| EFX | REDUCED | 1,634 | 1,987 | -17.77% | 259,348 |
| HAS | ADDED | 3,127 | 2,971 | 5.25% | 258,259 |
| AEO | REDUCED | 15,012 | 23,259 | -35.46% | 258,206 |
| AZO | REDUCED | 79 | 91 | -13.19% | 252,479 |
| TXT | REDUCED | 2,752 | 3,498 | -21.33% | 252,441 |
| SNX | NEW | 929 | - | - | 248,359 |
| APP | NEW | 478 | - | - | 246,280 |
| DELL | NEW | 568 | - | - | 245,069 |
| DKNG | REDUCED | 9,498 | 13,274 | -28.45% | 239,919 |
| OTIS | ADDED | 3,347 | 2,800 | 19.54% | 239,645 |
| ICE | REDUCED | 1,937 | 2,156 | -10.16% | 238,464 |
| KEY | NEW | 10,319 | - | - | 237,854 |
| WBD | REDUCED | 8,833 | 9,073 | -2.65% | 235,488 |
| LEN | NEW | 2,561 | - | - | 231,745 |
| CTAS | ADDED | 1,334 | 1,211 | 10.16% | 226,887 |
| DGX | NEW | 1,066 | - | - | 225,939 |
| ZM | REDUCED | 2,602 | 3,811 | -31.72% | 224,579 |
| DRI | NEW | 1,087 | - | - | 223,933 |
| RBRK | NEW | 2,777 | - | - | 222,938 |
| HAL | ADDED | 6,566 | 5,347 | 22.8% | 222,916 |
| XYL | REDUCED | 1,877 | 1,893 | -0.85% | 221,880 |
| ALGN | REDUCED | 1,312 | 1,501 | -12.59% | 221,282 |
| AJG | REDUCED | 953 | 959 | -0.63% | 218,780 |
| POOL | NEW | 1,014 | - | - | 217,909 |
| HIW | REDUCED | 7,194 | 10,991 | -34.55% | 216,971 |
| GDDY | NEW | 2,542 | - | - | 215,765 |
| O | NEW | 3,478 | - | - | 215,497 |
| FICO | NEW | 180 | - | - | 215,060 |
| DTE | ADDED | 1,397 | 1,385 | 0.87% | 212,861 |
| OVV | ADDED | 4,030 | 3,892 | 3.55% | 212,180 |
| PFG | NEW | 1,968 | - | - | 212,111 |
| JLL | REDUCED | 683 | 706 | -3.26% | 211,696 |
| MOH | NEW | 916 | - | - | 209,489 |
| FORM | NEW | 1,299 | - | - | 207,749 |
| BLKB | NEW | 6,970 | - | - | 206,451 |
| SBSW | UNCHANGED | 24,243 | 24,243 | 0.0% | 205,823 |
| FAST | NEW | 4,279 | - | - | 205,530 |
| LOB | REDUCED | 4,983 | 7,725 | -35.5% | 203,506 |
| TXRH | REDUCED | 1,053 | 1,958 | -46.22% | 203,471 |
| CW | NEW | 265 | - | - | 200,806 |
| NYT | REDUCED | 2,867 | 3,366 | -14.82% | 200,633 |
| UFI | REDUCED | 34,895 | 48,765 | -28.44% | 165,751 |
| CAG | NEW | 11,620 | - | - | 156,405 |
| SHOE | NEW | 10,226 | - | - | 151,652 |
| GPK | NEW | 13,746 | - | - | 145,295 |
| UEC | REDUCED | 10,633 | 10,849 | -1.99% | 113,348 |
| JMIA | UNCHANGED | 14,669 | 14,669 | 0.0% | 103,416 |
| NWL | REDUCED | 11,531 | 19,898 | -42.05% | 70,800 |
| AIOT | ADDED | 18,115 | 11,299 | 60.32% | 69,380 |
| GERN | REDUCED | 44,287 | 44,466 | -0.4% | 56,687 |
| TLS | ADDED | 10,979 | 10,188 | 7.76% | 50,503 |
| ABOS | UNCHANGED | 18,020 | 18,020 | 0.0% | 48,113 |
| PLUG | UNCHANGED | 11,907 | 11,907 | 0.0% | 32,268 |
| CRBU | UNCHANGED | 12,903 | 12,903 | 0.0% | 22,709 |
| S | CLOSED OUT | 0 | 12,603 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,097 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,249 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,624 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 6,115 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 6,077 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 6,056 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,147 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 4,422 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,105 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,821 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 2,032 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 1,039 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| PRAX | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Index Fds Vanguard To | ETF | 922908769 | 68,997,823 | 4.11 | 186460.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 64,063,319 | 3.81 | 221397.0 |
| - | iShares MSCI USA Quality | ETF | 46432F339 | 63,394,710 | 3.77 | 288906.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 51,300,832 | 3.05 | 169243.0 | |
| - | Invesco QQQ Trust Series I | ETF | 46090E103 | 49,569,864 | 2.95 | 67314.0 | |
| - | Vanguard High Div Yield ETF | ETF | 921946406 | 49,343,794 | 2.94 | 312243.0 | |
| - | Vanguard FTSE All World Ex US | ETF | 922042775 | 46,194,753 | 2.75 | 551579.0 | |
| - | Ishares Core S&P 500 ETF | ETF | 464287200 | 39,448,848 | 2.35 | 52676.0 | |
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 37,383,464 | 2.23 | 186833.0 |
| - | State Street SPDR S&P 500 ETF | ETF | 78462F103 | 37,373,187 | 2.23 | 50046.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 33,063,339 | 1.97 | 88637.0 |
| - | Alphabet Inc Cap Cl A | COM | 02079K305 | 31,763,474 | 1.89 | 88881.0 | |
| - | Vanguard Developed Markets Ind | ETF | 921943858 | 27,406,559 | 1.63 | 384653.0 | |
| - | JPMorgan Equity Premium ETF | ETF | 46641Q332 | 24,222,147 | 1.44 | 428862.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 23,845,271 | 1.42 | 63124.0 |
| - | Ishares Core S&P Mid-Cap ETF | ETF | 464287507 | 23,322,836 | 1.39 | 302462.0 | |
| - | Ishares Core S&P Small-Cap E | ETF | 464287804 | 21,667,668 | 1.29 | 146097.0 | |
| - | Wisdomtree Us Dividend Grow | ETF | 97717X669 | 21,241,175 | 1.26 | 222142.0 | |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 20,722,266 | 1.23 | 86944.0 |
| JNJ | ADDED | Johnson &Johnson | COM | 478160104 | 20,708,759 | 1.23 | 81540.0 |
| - | JPMorgan Hedged Equity Laddere | ETF | 46654q724 | 19,805,317 | 1.18 | 293065.0 | |
| - | Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 19,656,993 | 1.17 | 267770.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc-CL B | COM | 084670702 | 19,556,240 | 1.16 | 39082.0 |
| - | Schwab Us Dividend Equity ETF | ETF | 808524797 | 19,483,622 | 1.16 | 614431.0 | |
| - | Invesco Exchange Traded Fd Tr | ETF | 46137V357 | 18,566,018 | 1.11 | 87259.0 | |
| - | Ishares Russell 2000 ETF | ETF | 464287655 | 17,349,494 | 1.03 | 57745.0 | |
| - | Dimensional ETF Trust Dimensio | ETF | 25434V831 | 16,691,541 | 0.99 | 399989.0 | |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 15,032,616 | 0.89 | 132727.0 |
| - | Dimensional International Core | ETF | 25434V203 | 14,748,154 | 0.88 | 357531.0 | |
| - | SSGA Active Tr State Street Do | ETF | 78467V848 | 14,241,152 | 0.85 | 360810.0 | |
| JPM | ADDED | JPMorgan Chase & Co. | COM | 46625H100 | 13,778,329 | 0.82 | 42093.0 |
| - | Dimensional ETF Trust Us Small | ETF | 25434V815 | 12,113,458 | 0.72 | 312283.0 | |
| - | First Tr Exchange Traded Fd Ii | ETF | 33734X846 | 11,886,768 | 0.71 | 132296.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 11,369,644 | 0.68 | 26238.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 10,878,757 | 0.65 | 52042.0 |
| META | ADDED | Meta Platforms Inc Class A | COM | 30303M102 | 10,720,256 | 0.64 | 19032.0 |
| - | FT Vest Rising DVD Achievers T | ETF | 33738D879 | 10,281,364 | 0.61 | 349706.0 | |
| MRK | ADDED | Merck & Co. Inc | COM | 58933Y105 | 9,800,408 | 0.58 | 76268.0 |
| CSCO | ADDED | Cisco Systems | COM | 17275R102 | 9,799,791 | 0.58 | 83431.0 |
| - | Tweedy, Browne Insider Value | ETF | 75526L860 | 9,576,106 | 0.57 | 650109.0 | |
| KLAC | ADDED | Kla Corp | COM | 482480100 | 9,427,990 | 0.56 | 31249.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 9,221,978 | 0.55 | 7989.0 |
| - | First Tr Exchange-Traded Fd Vi | ETF | 33738R506 | 9,178,233 | 0.55 | 113228.0 | |
| - | First Tr Exchange-Traded Fd Vi | ETF | 33741X102 | 9,154,551 | 0.55 | 212206.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 8,781,983 | 0.52 | 8247.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 8,318,261 | 0.5 | 24592.0 |
| MA | ADDED | Mastercard Incorporated Cl A | COM | 57636Q104 | 8,226,146 | 0.49 | 16017.0 |
| - | Procter And Gamble Co | COM | 742718109 | 8,225,304 | 0.49 | 56092.0 | |
| RTX | ADDED | RTX Corp | COM | 75513e101 | 8,131,596 | 0.48 | 42859.0 |
| - | Applied Materials Inc | COM | 038222105 | 8,014,305 | 0.48 | 11085.0 | |
| - | Ishares Tr 7-10 Yr Trsy Bd | ETF | 464287440 | 7,914,938 | 0.47 | 83694.0 | |
| - | Vanguard Large Cap ETF | ETF | 922908637 | 7,718,716 | 0.46 | 22444.0 | |
| GOOGL | REDUCED | Alphabet Inc - Class C | COM | 02079K107 | 7,535,040 | 0.45 | 21326.0 |
| - | Vanguard Intl Equity Index Fds | ETF | 922042858 | 7,463,762 | 0.44 | 125042.0 | |
| - | State Street Spdr S&P Midcap 4 | ETF | 78467Y107 | 7,374,686 | 0.44 | 10485.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 7,258,063 | 0.43 | 17256.0 |
| - | Dimensional ETF Trust Emgr Cre | ETF | 25434V302 | 7,204,136 | 0.43 | 179163.0 | |
| - | Vanguard Index Funds S&P 500 E | ETF | 922908363 | 7,175,057 | 0.43 | 10447.0 | |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 6,916,215 | 0.41 | 7193.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 6,676,447 | 0.4 | 18931.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 6,669,428 | 0.4 | 11481.0 |
| - | Ishares Tr Msci Acwi ETF | ETF | 464288257 | 6,530,737 | 0.39 | 41605.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 6,066,518 | 0.36 | 6485.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 5,916,268 | 0.35 | 26066.0 |
| - | State Street SPDR Dow Jones In | ETF | 78467X109 | 5,596,219 | 0.33 | 10713.0 | |
| LLY | ADDED | Eli Lilly &Co | COM | 532457108 | 5,558,172 | 0.33 | 4634.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 5,428,490 | 0.32 | 20071.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 5,294,971 | 0.32 | 14622.0 |
| - | Global X Robotics & Artificial | ETF | 37954y715 | 5,283,538 | 0.31 | 139260.0 | |
| V | ADDED | Visa Inc | COM | 92826C839 | 5,250,007 | 0.31 | 15302.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 5,113,832 | 0.3 | 10038.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 5,025,634 | 0.3 | 62376.0 | |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 4,926,785 | 0.29 | 60622.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 4,838,734 | 0.29 | 35737.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 4,756,515 | 0.28 | 18263.0 | |
| - | Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 4,684,580 | 0.28 | 92617.0 | |
| - | First Tr Exchange Traded Fd Do | ETF | 33733E302 | 4,611,290 | 0.27 | 17420.0 | |
| - | J P Morgan Nasdaq Eqt Prm Inc | ETF | 46654Q203 | 4,606,169 | 0.27 | 74946.0 | |
| - | International Business Machine | COM | 459200101 | 4,604,587 | 0.27 | 16374.0 | |
| - | ExxonMobil Holdings Corporatio | COM | 30231G102 | 4,552,200 | 0.27 | 33296.0 | |
| - | Ishares Tr 3 7 Yr Treas Bd | ETF | 464288661 | 4,539,634 | 0.27 | 38652.0 | |
| - | Vanguard Total Intl Stock Inde | ETF | 921909768 | 4,425,928 | 0.26 | 51771.0 | |
| - | Mcdonald S Corp | COM | 580135101 | 4,350,789 | 0.26 | 16096.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 4,285,739 | 0.26 | 17031.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 4,279,928 | 0.25 | 33876.0 |
| - | Bank America Corp | COM | 060505104 | 4,161,012 | 0.25 | 73026.0 | |
| - | Vanguard Specialized Funds Div | ETF | 921908844 | 4,023,471 | 0.24 | 17004.0 | |
| - | Schwab Strategic Tr Us Mid-Cap | ETF | 808524508 | 3,925,733 | 0.23 | 106475.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 3,857,058 | 0.23 | 23269.0 |
| - | Lumentum Hldgs Inc | COM | 55024U109 | 3,850,115 | 0.23 | 4487.0 | |
| - | Ge Aerospace | COM | 369604301 | 3,658,817 | 0.22 | 9790.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 3,475,590 | 0.21 | 36314.0 |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 3,383,033 | 0.2 | 3345.0 |
| - | Ishares Tr Core Msci Total | ETF | 46432F834 | 3,380,198 | 0.2 | 35417.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 3,157,381 | 0.19 | 4427.0 |
| - | J P Morgan Exchange Traded Fd | ETF | 46641Q837 | 3,055,923 | 0.18 | 60430.0 | |
| PNC | REDUCED | Pnc Financial Services Group | COM | 693475105 | 3,050,706 | 0.18 | 12390.0 |
| - | Ishares Tr Eafe Sml Cp ETF | ETF | 464288273 | 2,965,669 | 0.18 | 36048.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 2,964,646 | 0.18 | 20230.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 2,932,465 | 0.17 | 21002.0 |
| - | Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 2,931,851 | 0.17 | 49709.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 2,914,842 | 0.17 | 20826.0 |
| - | Grainger W W Inc | COM | 384802104 | 2,780,777 | 0.17 | 2044.0 | |
| - | Select Sector Spdr Trust State | ETF | 81369Y803 | 2,773,559 | 0.17 | 14558.0 | |
| - | Qualcomm Inc | COM | 747525103 | 2,760,122 | 0.16 | 14937.0 | |
| - | WisdomTree Bloomberg Fl Rate T | ETF | 97717y527 | 2,476,899 | 0.15 | 49194.0 | |
| - | Rolls Royce Holdings Spon ADR | ADR | 775781206 | 2,450,891 | 0.15 | 127319.0 | |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 2,435,629 | 0.15 | 5860.0 |
| - | Nestle Sa-Spons Adr | ADR | 641069406 | 2,421,738 | 0.14 | 23583.0 | |
| - | Spdr Index Shares Funds State | ETF | 78463X889 | 2,418,012 | 0.14 | 47986.0 | |
| - | Siemens Energy AG - Spon ADR | ADR | 82621A203 | 2,364,108 | 0.14 | 61985.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 2,347,626 | 0.14 | 55447.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 2,296,029 | 0.14 | 32157.0 |
| HWM | ADDED | Howmet Aerospace Inc | COM | 443201108 | 2,289,343 | 0.14 | 8515.0 |
| - | Vaneck ETF Trust Semiconductr | ETF | 92189F676 | 2,277,250 | 0.14 | 3472.0 | |
| PLTR | ADDED | Palantir Technologies Inc Cl A | COM | 69608A108 | 2,241,464 | 0.13 | 19212.0 |
| - | iShares Semiconductor ETF | ETF | 464287523 | 2,239,196 | 0.13 | 3495.0 | |
| - | Disney Walt Co | COM | 254687106 | 2,208,109 | 0.13 | 22941.0 | |
| GEV | ADDED | Ge Vernova Inc | COM | 36828A101 | 2,206,418 | 0.13 | 1878.0 |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 2,184,332 | 0.13 | 24887.0 |
| - | FT Vest Fund of Buffer ETFs | ETF | 33740F755 | 2,151,252 | 0.13 | 58890.0 | |
| - | Ishares Global Energy ETF | ETF | 464287341 | 2,143,345 | 0.13 | 43626.0 | |
| CSX | ADDED | CSX Corp | COM | 126408103 | 2,139,135 | 0.13 | 45006.0 |
| WDC | ADDED | Western Digital Corp. | COM | 958102105 | 2,108,415 | 0.13 | 3301.0 |
| - | Pulte Group Inc | COM | 745867101 | 2,067,192 | 0.12 | 15066.0 | |
| - | Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 2,062,365 | 0.12 | 23942.0 | |
| - | iShares Edge MSCI USA Momentum | ETF | 46432f396 | 2,045,228 | 0.12 | 5966.0 | |
| - | Philip Morris International In | COM | 718172109 | 1,983,941 | 0.12 | 10966.0 | |
| EXPE | REDUCED | Expedia Group Inc | COM | 30212P303 | 1,977,346 | 0.12 | 7728.0 |
| - | Seagate Technology Hldgs Pub L | COM | G7997R103 | 1,926,237 | 0.11 | 1996.0 | |
| - | Ishares Tr Russell 2500 ETF | ETF | 46435G268 | 1,923,130 | 0.11 | 20988.0 | |
| ETN | ADDED | Eaton Corporation Plc | COM | G29183103 | 1,922,653 | 0.11 | 4512.0 |
| - | Vanguard World Fd Inf Tech ETF | ETF | 92204A702 | 1,920,791 | 0.11 | 16071.0 | |
| GLRE | REDUCED | Greenlight Capital Re Ltd | COM | G4095J109 | 1,891,135 | 0.11 | 116881.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 1,884,161 | 0.11 | 18438.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 1,876,086 | 0.11 | 8509.0 |
| MPC | ADDED | Marathon Petroleum Corp | COM | 56585A102 | 1,854,109 | 0.11 | 7252.0 |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 1,837,958 | 0.11 | 7465.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 1,764,438 | 0.11 | 30622.0 |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 1,747,226 | 0.1 | 4743.0 |
| - | Tjx Companies Inc | COM | 872540109 | 1,703,784 | 0.1 | 11246.0 | |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,691,766 | 0.1 | 2713.0 |
| - | Vanguard S&P 500 Growth ETF | ETF | 921932505 | 1,660,662 | 0.1 | 20100.0 | |
| - | Ishares S&P Small-Cap 600 Valu | ETF | 464287879 | 1,652,081 | 0.1 | 12087.0 | |
| DE | ADDED | Deere & Co | COM | 244199105 | 1,615,004 | 0.1 | 2546.0 |
| - | Ishares Core Msci Emerging Mar | ETF | 46434G103 | 1,597,206 | 0.1 | 19281.0 | |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 1,578,684 | 0.09 | 7049.0 |
| - | iShares GSCI Commodity Indexed | ETF | 46428r107 | 1,573,000 | 0.09 | 55000.0 | |
| - | UniCredit SpA - ADR | ADR | 904678406 | 1,561,497 | 0.09 | 34925.0 | |
| SNDK | ADDED | Sandisk Corp | COM | 80004C200 | 1,550,881 | 0.09 | 682.0 |
| BA | ADDED | Boeing Co | COM | 097023105 | 1,483,469 | 0.09 | 6853.0 |
| ASML | REDUCED | Asml Holding NV | COM | N07059210 | 1,474,175 | 0.09 | 741.0 |
| - | Ishares National Muni Bond ETF | ETF | 464288414 | 1,446,684 | 0.09 | 13443.0 | |
| - | Ishares Trust Core Divid Gwth | ETF | 46434V621 | 1,446,365 | 0.09 | 19084.0 | |
| - | Ishares S&P 100 ETF | ETF | 464287101 | 1,422,904 | 0.08 | 3889.0 | |
| - | Chubb Limited Npv | COM | H1467J104 | 1,376,590 | 0.08 | 4040.0 | |
| - | Select Sector Spdr Trust State | ETF | 81369Y100 | 1,367,998 | 0.08 | 26913.0 | |
| FDX | ADDED | Fedex Corp | COM | 31428X106 | 1,359,924 | 0.08 | 4343.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 1,349,098 | 0.08 | 13720.0 |
| - | Schwab Strategic Tr Us Small-C | ETF | 808524607 | 1,317,395 | 0.08 | 36463.0 | |
| - | Linde Plc Eur0.001 | COM | G54950103 | 1,309,805 | 0.08 | 2524.0 | |
| - | Madison Square Grdn Sprt Corp | COM | 55825T103 | 1,273,833 | 0.08 | 3170.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 1,262,923 | 0.08 | 6160.0 |
| FIX | ADDED | Comfort Systems Usa Inc | COM | 199908104 | 1,246,647 | 0.07 | 629.0 |
| - | Vanguard Index Fds Vanguard Va | ETF | 922908744 | 1,220,681 | 0.07 | 5601.0 | |
| SPG | ADDED | Simon Property Group Inc | COM | 828806109 | 1,184,745 | 0.07 | 5297.0 |
| - | Dbx ETF Trust Xtrackers Artifi | ETF | 23306X829 | 1,155,012 | 0.07 | 20070.0 | |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 1,152,152 | 0.07 | 46931.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 1,142,051 | 0.07 | 7978.0 |
| - | iShares Barclays Aggregate Bon | ETF | 464287226 | 1,139,667 | 0.07 | 11514.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,137,984 | 0.07 | 3337.0 |
| - | First Trust DW Focus 5 Fund | ETF | 33738r605 | 1,116,954 | 0.07 | 14720.0 | |
| - | Travelers Companies Inc Npv | COM | 89417E109 | 1,109,533 | 0.07 | 3361.0 | |
| - | Vaneck ETF Trust High Yld Muni | ETF | 92189H409 | 1,108,753 | 0.07 | 21525.0 | |
| ROK | ADDED | Rockwell Automation Inc | COM | 773903109 | 1,079,274 | 0.06 | 2180.0 |
| - | Amphenol Corp Class A | COM | 032095101 | 1,065,854 | 0.06 | 6045.0 | |
| - | Ishares Tr Rus Mid Cap ETF | ETF | 464287499 | 1,052,232 | 0.06 | 9538.0 | |
| - | First Tr Exchange Traded Fd Vi | ETF | 33738R118 | 1,052,071 | 0.06 | 9158.0 | |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 1,046,493 | 0.06 | 43459.0 |
| - | Wells Fargo Co | COM | 949746101 | 1,039,631 | 0.06 | 12580.0 | |
| SCHW | ADDED | Schwab Charles Corp | COM | 808513105 | 1,034,531 | 0.06 | 11212.0 |
| ANET | REDUCED | Arista Networks Inc Shs | COM | 040413205 | 990,910 | 0.06 | 5833.0 |
| - | Ishares Tr Ishares Biotech | ETF | 464287556 | 982,902 | 0.06 | 5168.0 | |
| - | General Mtrs Co | COM | 37045V100 | 981,614 | 0.06 | 12735.0 | |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 978,597 | 0.06 | 3283.0 |
| - | New Jersey Res Corp | COM | 646025106 | 950,982 | 0.06 | 16970.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 922,548 | 0.05 | 44568.0 |
| - | Schwab Us Broad Market ETF | ETF | 808524102 | 908,146 | 0.05 | 31359.0 | |
| MCK | ADDED | Mckesson Corp | COM | 58155Q103 | 907,589 | 0.05 | 1201.0 |
| TER | ADDED | Teradyne Inc | COM | 880770102 | 906,716 | 0.05 | 1874.0 |
| - | Ishares Tr Msci Acwi Ex Us | ETF | 464288240 | 898,685 | 0.05 | 11808.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 891,401 | 0.05 | 5273.0 |
| - | Exchange Traded Concepts Tr Ro | ETF | 301505707 | 888,209 | 0.05 | 10369.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 886,881 | 0.05 | 2233.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 883,898 | 0.05 | 1763.0 |
| - | Vanguard Scottsdale Funds Vang | ETF | 92206C870 | 882,869 | 0.05 | 10682.0 | |
| - | Corning Inc | COM | 219350105 | 880,375 | 0.05 | 3447.0 | |
| ABNB | REDUCED | Airbnb Inc Cl A | COM | 009066101 | 874,240 | 0.05 | 6109.0 |
| CNC | REDUCED | Centene Corp | COM | 15135B101 | 872,535 | 0.05 | 13593.0 |
| UCTT | REDUCED | Ultra Clean Holdings Inc | COM | 90385V107 | 870,940 | 0.05 | 6108.0 |
| - | Ishares Global Tech ETF | ETF | 464287291 | 869,625 | 0.05 | 6019.0 | |
| - | Select Sector Spdr Trust State | ETF | 81369Y704 | 855,467 | 0.05 | 4618.0 | |
| FCX | ADDED | Freeport-Mcmoran Inc | COM | 35671D857 | 832,362 | 0.05 | 13235.0 |
| - | Kinross Gold Corp Npv | COM | 496902404 | 823,204 | 0.05 | 34852.0 | |
| - | Hunt J.B. Transport Services I | COM | 445658107 | 820,245 | 0.05 | 2834.0 | |
| - | The Bank of New York Mellon Co | COM | 064058100 | 817,191 | 0.05 | 5651.0 | |
| COF | ADDED | Capital One Financial Corp | COM | 14040H105 | 814,116 | 0.05 | 4058.0 |
| - | Jp Morgan ETF Trust Active Bon | ETF | 46654Q716 | 813,359 | 0.05 | 15203.0 | |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 809,113 | 0.05 | 2284.0 |
| - | Marsh | COM | 571748102 | 804,573 | 0.05 | 4827.0 | |
| - | First Trust Cloudputing ETF | ETF | 33734X192 | 801,180 | 0.05 | 5954.0 | |
| - | Ishares Msci Eafe ETF | ETF | 464287465 | 799,876 | 0.05 | 7700.0 | |
| - | Williams Cos Inc | COM | 969457100 | 797,994 | 0.05 | 10734.0 | |
| EIX | REDUCED | Edison International | COM | 281020107 | 778,673 | 0.05 | 10459.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 775,830 | 0.05 | 1905.0 |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 774,959 | 0.05 | 11348.0 |
| - | Vanguard Whitehall Fds Intl Hi | ETF | 921946794 | 772,465 | 0.05 | 7866.0 | |
| - | Ishares Tr S&P Small Cap 600 G | ETF | 464287887 | 769,033 | 0.05 | 4306.0 | |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 762,934 | 0.05 | 780.0 |
| - | Us Bancorp | COM | 902973304 | 760,678 | 0.05 | 12594.0 | |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 759,019 | 0.05 | 8279.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 740,422 | 0.04 | 10291.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 733,694 | 0.04 | 3447.0 |
| - | Pimco ETF Tr Active Bd ETF | ETF | 72201R775 | 728,506 | 0.04 | 7901.0 | |
| UPS | REDUCED | United Parcel Service Inc Cl B | COM | 911312106 | 725,892 | 0.04 | 6752.0 |
| TMUS | ADDED | T-Mobile Us Inc | COM | 872590104 | 716,015 | 0.04 | 4269.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 713,673 | 0.04 | 4004.0 |
| - | Pg&E Corp Npv | COM | 69331C108 | 709,215 | 0.04 | 42165.0 | |
| - | Select Sector Spdr Trust State | ETF | 81369Y852 | 703,844 | 0.04 | 6570.0 | |
| - | Shopify Inc Npv Cl A | COM | 82509L107 | 701,408 | 0.04 | 6143.0 | |
| - | Waters Corp | COM | 941848103 | 696,824 | 0.04 | 1858.0 | |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 691,680 | 0.04 | 3084.0 |
| SITM | ADDED | Sitime Corp | COM | 82982T106 | 685,170 | 0.04 | 919.0 |
| - | Spdr Series Trust State Street | ETF | 78464A631 | 680,245 | 0.04 | 2397.0 | |
| - | Wisdomtree MidCap Dividend Fun | ETF | 97717W505 | 676,577 | 0.04 | 11971.0 | |
| - | First Tr Exchange-Traded Fd Iv | ETF | 33738D309 | 671,250 | 0.04 | 15000.0 | |
| - | Ishares Trust Core Msci Eafe E | ETF | 46432F842 | 669,927 | 0.04 | 6936.0 | |
| COP | ADDED | Conocophillips | COM | 20825C104 | 669,712 | 0.04 | 6442.0 |
| FTI | REDUCED | Technipfmc Plc | COM | G87110105 | 640,657 | 0.04 | 9663.0 |
| - | Invsc S P 500 Momentum Etf | ETF | 46138E339 | 635,660 | 0.04 | 3935.0 | |
| - | Vanguard Scottsdale Funds Vang | ETF | 92206C680 | 633,362 | 0.04 | 4955.0 | |
| VRT | ADDED | Vertiv Holdings Co Cl A | COM | 92537N108 | 632,814 | 0.04 | 1890.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 627,184 | 0.04 | 2814.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COM | 46120E602 | 626,744 | 0.04 | 1576.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 619,919 | 0.04 | 1248.0 | |
| - | Ishares S&P 500 Growth ETF | ETF | 464287309 | 618,060 | 0.04 | 4494.0 | |
| - | Ishares Tr Pfd And Incm Sec | ETF | 464288687 | 616,434 | 0.04 | 20218.0 | |
| PWR | ADDED | Quanta Services | COM | 74762E102 | 614,914 | 0.04 | 854.0 |
| TRGP | ADDED | Targa Resources Corp | COM | 87612G101 | 613,283 | 0.04 | 2287.0 |
| SPHR | UNCHANGED | Sphere Entertainment Co | COM | 55826T102 | 612,007 | 0.04 | 3537.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 611,868 | 0.04 | 3983.0 |
| - | Select Sector Spdr Trust State | ETF | 81369Y506 | 608,263 | 0.04 | 11453.0 | |
| - | Public Svc Enterprise Grp Inc | COM | 744573106 | 608,049 | 0.04 | 7492.0 | |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 606,086 | 0.04 | 4788.0 |
| BE | REDUCED | Bloom Energy Corp | COM | 093712107 | 605,703 | 0.04 | 2001.0 |
| FFIV | ADDED | F5 Inc | COM | 315616102 | 603,974 | 0.04 | 1452.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 594,114 | 0.04 | 6547.0 |
| - | Clorox Co | COM | 189054109 | 585,645 | 0.03 | 6136.0 | |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 584,637 | 0.03 | 2066.0 |
| TTWO | ADDED | Take-Two Interactive Software | COM | 874054109 | 583,453 | 0.03 | 2334.0 |
| - | Ishares Tr Iboxx Hi Yd ETF | ETF | 464288513 | 581,782 | 0.03 | 7275.0 | |
| ACN | REDUCED | Accenture Plc | COM | G1151C101 | 581,189 | 0.03 | 4670.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 568,600 | 0.03 | 4353.0 |
| TT | ADDED | Trane Technologies Plc | COM | G8994E103 | 564,834 | 0.03 | 1150.0 |
| PLD | REDUCED | Prologis Inc. | COM | 74340W103 | 558,814 | 0.03 | 4125.0 |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 556,768 | 0.03 | 3439.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 551,343 | 0.03 | 1236.0 |
| - | Vanguard Scottsdale Funds Vang | ETF | 92206C714 | 549,729 | 0.03 | 5171.0 | |
| - | Union Pac Corp | COM | 907818108 | 549,526 | 0.03 | 2020.0 | |
| NVS | REDUCED | Novartis Ag Sponsored ADR | ADR | 66987V109 | 549,147 | 0.03 | 3504.0 |
| - | Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 539,540 | 0.03 | 707.0 | |
| - | Price T Rowe Groups | COM | 74144T108 | 532,183 | 0.03 | 4681.0 | |
| - | Vanguard Intl Equity Index Fds | ETF | 922042718 | 527,055 | 0.03 | 3416.0 | |
| UTI | NEW | Universal Technical Institute | COM | 913915104 | 526,413 | 0.03 | 12308.0 |
| - | Tactile Sys Technology Inc | COM | 87357P100 | 525,200 | 0.03 | 17636.0 | |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 520,009 | 0.03 | 5410.0 |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 518,068 | 0.03 | 497.0 |
| - | Ishares Gold Tr Ishares New | ETF | 464285204 | 516,866 | 0.03 | 6845.0 | |
| CVS | ADDED | Cvs Health Corporation | COM | 126650100 | 514,021 | 0.03 | 4969.0 |
| AZN | UNCHANGED | Astrazeneca Plc Ord | COM | G0593M107 | 513,386 | 0.03 | 2707.0 |
| - | Ishares S&P 500 Value ETF | ETF | 464287408 | 513,156 | 0.03 | 2260.0 | |
| - | Occidental Pete Corp | COM | 674599105 | 511,782 | 0.03 | 10537.0 | |
| - | United Community Banks GA | COM | 90984P303 | 505,752 | 0.03 | 14413.0 | |
| - | Pinnacle Finl Partners Inc | COM | 72348N109 | 505,409 | 0.03 | 5010.0 | |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 503,909 | 0.03 | 1303.0 |
| CARR | ADDED | Carrier Global Corp | COM | 14448c104 | 503,181 | 0.03 | 6860.0 |
| - | SAFRAN SA-UNSPON ADR | ADR | 786584102 | 501,963 | 0.03 | 5108.0 | |
| HLIO | REDUCED | Helios Technologies Inc | COM | 42328H109 | 499,532 | 0.03 | 5597.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 499,495 | 0.03 | 1046.0 | |
| DAL | REDUCED | Delta Air Lines Inc | COM | 247361702 | 495,213 | 0.03 | 5287.0 |
| - | iShares Russell 1000 Growth In | ETF | 464287614 | 494,197 | 0.03 | 3980.0 | |
| ED | ADDED | Consolidated Edison Inc | COM | 209115104 | 493,561 | 0.03 | 4461.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 489,625 | 0.03 | 4161.0 |
| - | Schwab Us Large-Cap Growth ETF | ETF | 808524300 | 488,073 | 0.03 | 14423.0 | |
| - | Vanguard Intl Equity Index Fds | ETF | 922042874 | 487,470 | 0.03 | 5506.0 | |
| AFL | ADDED | Aflac Inc | COM | 001055102 | 487,174 | 0.03 | 4155.0 |
| - | Wabtec | COM | 929740108 | 486,358 | 0.03 | 1804.0 | |
| - | Barrick Mining Corporation Npv | COM | 06849F108 | 485,901 | 0.03 | 13229.0 | |
| - | Progressive Corp | COM | 743315103 | 484,087 | 0.03 | 2216.0 | |
| - | Millicom International Cellula | COM | L6388F110 | 482,662 | 0.03 | 5318.0 | |
| VTR | ADDED | Ventas Inc | COM | 92276F100 | 482,095 | 0.03 | 5429.0 |
| MCHP | REDUCED | Microchip Technology Inc. | COM | 595017104 | 481,262 | 0.03 | 5277.0 |
| NTRA | REDUCED | Natera Inc | COM | 632307104 | 480,467 | 0.03 | 1770.0 |
| - | JPMorgan Diversified Return US | ETF | 46641Q845 | 479,816 | 0.03 | 7975.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 473,101 | 0.03 | 2113.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 472,903 | 0.03 | 1260.0 |
| - | American International Group I | COM | 026874784 | 472,073 | 0.03 | 6334.0 | |
| SYK | ADDED | Stryker Corporation | COM | 863667101 | 471,324 | 0.03 | 1497.0 |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 470,498 | 0.03 | 1287.0 | |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 470,063 | 0.03 | 2704.0 |
| - | Franklin FTSE India ETF | ETF | 35473P769 | 469,524 | 0.03 | 13200.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 467,142 | 0.03 | 2113.0 |
| COHR | ADDED | Coherent Corp | COM | 19247G107 | 465,869 | 0.03 | 1181.0 |
| - | Royal Caribbean Group | COM | V7780T103 | 465,499 | 0.03 | 1466.0 | |
| CLMB | ADDED | Climb Global Solutions Inc | COM | 946760105 | 465,198 | 0.03 | 20043.0 |
| OTF | ADDED | Blue Owl Technology Finance Co | COM | 095924106 | 457,066 | 0.03 | 44161.0 |
| - | Slb Limited Trading | COM | 806857108 | 452,115 | 0.03 | 9725.0 | |
| - | Vanguard World Fd Comm Srvc ET | ETF | 92204A884 | 451,229 | 0.03 | 2453.0 | |
| - | State Street Financial Select | ETF | 81369Y605 | 445,773 | 0.03 | 8315.0 | |
| - | Ishares Tr Us Aer Def ETF | ETF | 464288760 | 444,507 | 0.03 | 1834.0 | |
| PPL | ADDED | Ppl Corp | COM | 69351T106 | 442,873 | 0.03 | 12184.0 |
| AON | ADDED | Aon Plc Shs Cl A | COM | G0403H108 | 441,811 | 0.03 | 1332.0 |
| - | Bel Fuse Inc | COM | 077347300 | 440,945 | 0.03 | 1324.0 | |
| - | Mondelez Intl Inc Npv | COM | 609207105 | 440,799 | 0.03 | 7621.0 | |
| - | Jfrog Ltd Ils0.01 | COM | M6191J100 | 437,224 | 0.03 | 4811.0 | |
| - | Select Sector Spdr Trust State | ETF | 81369Y209 | 426,330 | 0.03 | 2687.0 | |
| - | Vanguard REIT ETF | ETF | 922908553 | 418,618 | 0.02 | 4341.0 | |
| - | Citizens Finl Group Inc | COM | 174610105 | 418,213 | 0.02 | 5968.0 | |
| - | Ishares Esg Optimized Msci Usa | ETF | 464288802 | 415,067 | 0.02 | 2690.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 414,572 | 0.02 | 1488.0 |
| - | Hilton Worldwide Hldgs Inc | COM | 43300A203 | 414,397 | 0.02 | 1254.0 | |
| - | Vanguard World Fd Esg Us Stk E | ETF | 921910733 | 414,308 | 0.02 | 3133.0 | |
| STT | ADDED | State Street Corp | COM | 857477103 | 411,619 | 0.02 | 2427.0 |
| IFNNY | NEW | Infineon Technologies-Adr | ADR | 45662n103 | 410,511 | 0.02 | 4369.0 |
| OGE | ADDED | Oge Energy Corp | COM | 670837103 | 409,027 | 0.02 | 8406.0 |
| SHW | ADDED | Sherwin-Williams Co | COM | 824348106 | 407,675 | 0.02 | 1184.0 |
| - | Oreilly Automotive Inc | COM | 67103H107 | 407,590 | 0.02 | 4426.0 | |
| CTVA | ADDED | Corteva Inc | COM | 22052L104 | 403,294 | 0.02 | 4762.0 |
| JCI | ADDED | Johnson Controls International | COM | G51502105 | 402,533 | 0.02 | 2755.0 |
| - | Marriott International Inc | COM | 571903202 | 400,978 | 0.02 | 1082.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 400,271 | 0.02 | 7101.0 |
| AME | REDUCED | Ametek Inc | COM | 031100100 | 399,685 | 0.02 | 1652.0 |
| WCN | NEW | Waste Connections Inc | COM | 94106B101 | 396,722 | 0.02 | 2380.0 |
| - | Vanguard World Fd Esg Intl Stk | ETF | 921910725 | 396,467 | 0.02 | 4815.0 | |
| - | Dollar Gen Corp | COM | 256677105 | 394,597 | 0.02 | 3428.0 | |
| AMP | REDUCED | Ameriprise Financial Inc | COM | 03076C106 | 392,434 | 0.02 | 855.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 391,980 | 0.02 | 346.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 386,705 | 0.02 | 5359.0 |
| - | Vanguard California Tax Free F | ETF | 922021605 | 386,304 | 0.02 | 3840.0 | |
| - | Dimensional ETF Trust Us Targe | ETF | 25434V609 | 385,429 | 0.02 | 5514.0 | |
| RNG | REDUCED | Ringcentral Inc-Class A | COM | 76680R206 | 384,577 | 0.02 | 9866.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 377,310 | 0.02 | 11802.0 |
| PCAR | ADDED | Paccar Inc | COM | 693718108 | 377,297 | 0.02 | 3141.0 |
| ILMN | REDUCED | Illumina Inc | COM | 452327109 | 376,804 | 0.02 | 2143.0 |
| SPCX | NEW | Space Exploration Technologies | COM | 84615Q103 | 373,500 | 0.02 | 2186.0 |
| OSW | REDUCED | OneSpaWorld Holdings Ltd | COM | P73684113 | 372,909 | 0.02 | 13205.0 |
| - | First Bancorp (North Carolina) | COM | 318910106 | 370,474 | 0.02 | 5795.0 | |
| - | Entergy Corp | COM | 29364G103 | 368,126 | 0.02 | 3205.0 | |
| - | Vanguard Scottsdale Fds Vangua | ETF | 92206C409 | 367,977 | 0.02 | 4656.0 | |
| - | Enterprise Prods Partners Mast | COM | 293792107 | 366,187 | 0.02 | 9962.0 | |
| EW | ADDED | Edwards Lifesciences Corp | COM | 28176E108 | 363,468 | 0.02 | 4018.0 |
| - | Air Products And Chemicals Inc | COM | 009158106 | 362,077 | 0.02 | 1235.0 | |
| - | Borg Warner Inc | COM | 099724106 | 361,614 | 0.02 | 5446.0 | |
| INCY | REDUCED | Incyte Corp | COM | 45337C102 | 361,505 | 0.02 | 3189.0 |
| DEO | REDUCED | Diageo ADR | ADR | 25243Q205 | 361,080 | 0.02 | 4492.0 |
| - | Cto Rlty Growth Inc | COM | 22948Q101 | 357,647 | 0.02 | 16627.0 | |
| NTNX | REDUCED | Nutanix Inc Cl A | COM | 67059N108 | 357,037 | 0.02 | 7006.0 |
| - | Moodys Corp | COM | 615369105 | 356,901 | 0.02 | 788.0 | |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 356,425 | 0.02 | 3816.0 |
| - | Dimensional ETF Trust Us Core | ETF | 25434V708 | 356,263 | 0.02 | 8031.0 | |
| - | Graham Hldgs Co Cl B | COM | 384637104 | 356,123 | 0.02 | 312.0 | |
| NET | NEW | Cloudflare Inc Cl A | COM | 18915M107 | 354,920 | 0.02 | 1447.0 |
| SYY | NEW | Sysco Corp | COM | 871829107 | 352,791 | 0.02 | 4221.0 |
| MKSI | NEW | Mks Inc. | COM | 55306N104 | 352,282 | 0.02 | 792.0 |
| SNOW | REDUCED | Snowflake Inc. | COM | 833445109 | 350,701 | 0.02 | 1378.0 |
| HCA | REDUCED | Hca Healthcare Inc | COM | 40412C101 | 349,341 | 0.02 | 896.0 |
| - | Ishares Tr 10-20 Yr Trs ETF | ETF | 464288653 | 348,415 | 0.02 | 3472.0 | |
| RJF | ADDED | Raymond James Financial Inc | COM | 754730109 | 346,932 | 0.02 | 2282.0 |
| BEPC | ADDED | Brookfield Renewable Corp Cl A | COM | 11285B108 | 344,956 | 0.02 | 9293.0 |
| - | iShares Russell 1000 Value Ind | ETF | 464287598 | 344,885 | 0.02 | 1423.0 | |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 343,873 | 0.02 | 8057.0 |
| MTCH | REDUCED | Match Group Inc | COM | 57667L107 | 343,592 | 0.02 | 9030.0 |
| SLV | REDUCED | iShares Silver Trust ETF | ETF | 46428Q109 | 342,636 | 0.02 | 6408.0 |
| NOW | REDUCED | Servicenow Inc | COM | 81762P102 | 342,020 | 0.02 | 3445.0 |
| - | Ishares Core High Dividend ETF | ETF | 46429B663 | 341,940 | 0.02 | 12475.0 | |
| ES | NEW | Eversource Energy | COM | 30040W108 | 341,331 | 0.02 | 4723.0 |
| - | Vanguard UltraShort Bond ETF | ETF | 92203C303 | 339,350 | 0.02 | 6817.0 | |
| - | Atlantic Un Bankshares Corp | COM | 04911A107 | 337,507 | 0.02 | 7977.0 | |
| - | First Trust Pref Sec & Inc ETF | ETF | 33739E108 | 337,127 | 0.02 | 18855.0 | |
| EME | NEW | Emcor Group Inc | COM | 29084Q100 | 336,931 | 0.02 | 406.0 |
| - | Amplify Tr Cybersecurity ETF | ETF | 032108664 | 333,677 | 0.02 | 3180.0 | |
| CIEN | REDUCED | Ciena Corp | COM | 171779309 | 331,128 | 0.02 | 675.0 |
| - | Global X Fds Glbl X Mlp ETF | ETF | 37954Y343 | 331,007 | 0.02 | 6236.0 | |
| MGM | REDUCED | Mgm Resorts International | COM | 552953101 | 329,315 | 0.02 | 6888.0 |
| CRS | NEW | Carpenter Technology Corp | COM | 144285103 | 328,776 | 0.02 | 533.0 |
| QRVO | ADDED | Qorvo Inc | COM | 74736K101 | 328,683 | 0.02 | 3524.0 |
| MLI | REDUCED | Mueller Industries Inc | COM | 624756102 | 326,010 | 0.02 | 2652.0 |
| FDXF | NEW | FedEx Freight Holding Co | COM | 314352105 | 322,838 | 0.02 | 2138.0 |
| - | Leonardo SPA ADR | ADR | 52660W101 | 321,420 | 0.02 | 12000.0 | |
| IBEX | ADDED | Ibex Ltd | COM | G4690M101 | 321,193 | 0.02 | 10576.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 316,779 | 0.02 | 1764.0 |
| MET | REDUCED | Metlife Inc | COM | 59156R108 | 316,357 | 0.02 | 3739.0 |
| VICR | REDUCED | Vicor Corp | COM | 925815102 | 316,357 | 0.02 | 833.0 |
| TSN | ADDED | Tyson Foods Inc | COM | 902494103 | 316,020 | 0.02 | 5520.0 |
| - | Haemonetics Corp Mass | COM | 405024100 | 315,600 | 0.02 | 4208.0 | |
| GIS | NEW | General Mills Inc | COM | 370334104 | 315,583 | 0.02 | 9068.0 |
| RBC | REDUCED | Rbc Bearings Inc. | COM | 75524B104 | 313,657 | 0.02 | 487.0 |
| TDG | ADDED | Transdigm Group Inc | COM | 893641100 | 309,033 | 0.02 | 232.0 |
| MPWR | NEW | Monolithic Power Systems Inc | COM | 609839105 | 306,884 | 0.02 | 222.0 |
| SBSI | REDUCED | Southside Bancshares Inc | COM | 84470P109 | 306,786 | 0.02 | 8718.0 |
| MDT | REDUCED | Medtronic Plc | COM | G5960L103 | 304,733 | 0.02 | 3895.0 |
| ARMK | ADDED | Aramark | COM | 03852U106 | 304,301 | 0.02 | 5348.0 |
| CCL | NEW | Carnival Corp Ltd | COM | G2004J103 | 303,928 | 0.02 | 10638.0 |
| WKC | NEW | World Kinect Corporation | COM | 981475106 | 302,883 | 0.02 | 9195.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc | COM | 49271V100 | 302,308 | 0.02 | 9236.0 |
| OKE | ADDED | Oneok Inc | COM | 682680103 | 299,682 | 0.02 | 3447.0 |
| - | Global X Fds Defense Tech ETF | ETF | 37960A529 | 298,550 | 0.02 | 5000.0 | |
| - | Cross Country Healthcare Inc | COM | 227483104 | 298,414 | 0.02 | 22590.0 | |
| - | Ishares Tr Rus Tp200 Gr ETF | ETF | 464289438 | 297,304 | 0.02 | 1023.0 | |
| DDOG | NEW | Datadog Inc Cl A | COM | 23804L103 | 297,071 | 0.02 | 1141.0 |
| CASS | REDUCED | Cass Information Systems Inc | COM | 14808P109 | 294,936 | 0.02 | 5747.0 |
| - | Solaris Energy Infras Inc Cl A | COM | 83418M103 | 294,886 | 0.02 | 3665.0 | |
| - | Wisdomtree SmallCap Dividend F | ETF | 97717W604 | 294,360 | 0.02 | 7236.0 | |
| - | Spdr Series Trust State Street | ETF | 78464A888 | 292,999 | 0.02 | 2535.0 | |
| - | American Elec Pwr Co Inc | COM | 025537101 | 291,816 | 0.02 | 2133.0 | |
| LYV | ADDED | Live Nation Entertainment Inc | COM | 538034109 | 291,145 | 0.02 | 1590.0 |
| - | American Tower Corp | COM | 03027X100 | 290,991 | 0.02 | 1779.0 | |
| PNTG | REDUCED | Pennant Group Inc | COM | 70805E109 | 290,760 | 0.02 | 7869.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM | 620076307 | 290,288 | 0.02 | 699.0 |
| TDW | REDUCED | Tidewater Inc | COM | 88642R109 | 289,841 | 0.02 | 4350.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 288,254 | 0.02 | 1840.0 |
| ICHR | NEW | Ichor Holdings Inc | COM | G4740B105 | 287,998 | 0.02 | 2565.0 |
| - | Madison Square Garden Entmt Cl | COM | 558256103 | 287,240 | 0.02 | 3551.0 | |
| - | Invesco Exchange Traded Fd Tr | ETF | 46137V241 | 286,023 | 0.02 | 3175.0 | |
| DGICA | REDUCED | Donegal Group Inc | COM | 257701201 | 285,352 | 0.02 | 15130.0 |
| TEX | REDUCED | Terex Corp | COM | 880779103 | 283,552 | 0.02 | 3917.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 283,346 | 0.02 | 951.0 |
| MGNI | REDUCED | Magnite Inc | COM | 55955D100 | 282,100 | 0.02 | 14863.0 |
| TD | UNCHANGED | Toronto-Dominion Bank | COM | 891160509 | 279,289 | 0.02 | 2300.0 |
| - | Orange Fsponsored Adr 1 Adr Re | ADR | 684060106 | 278,818 | 0.02 | 14815.0 | |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 278,671 | 0.02 | 1122.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 278,593 | 0.02 | 547.0 | |
| - | Ishares Trust Esg Msci Kld 400 | ETF | 464288570 | 277,945 | 0.02 | 1952.0 | |
| - | Broadridge Financial Solution | COM | 11133T103 | 275,415 | 0.02 | 2011.0 | |
| - | Hecla Mining Co | COM | 422704106 | 273,281 | 0.02 | 17711.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 271,398 | 0.02 | 1117.0 | |
| - | Nxp Semiconductors Nv | COM | N6596X109 | 269,049 | 0.02 | 957.0 | |
| NPKI | REDUCED | Npk International Inc. | COM | 651718504 | 268,529 | 0.02 | 16878.0 |
| LASR | ADDED | Nlight Inc | COM | 65487K100 | 267,619 | 0.02 | 3844.0 |
| ALL | ADDED | Allstate Corp | COM | 020002101 | 266,578 | 0.02 | 1120.0 |
| CGNX | REDUCED | Cognex Corp | COM | 192422103 | 266,433 | 0.02 | 3679.0 |
| ALNT | REDUCED | Allient Inc | COM | 019330109 | 266,383 | 0.02 | 2588.0 |
| MTB | ADDED | M &T Bank Corp | COM | 55261F104 | 266,333 | 0.02 | 1119.0 |
| PODD | NEW | Insulet Corp | COM | 45784P101 | 265,981 | 0.02 | 1747.0 |
| PRU | NEW | Prudential Financial Inc | COM | 744320102 | 265,184 | 0.02 | 2457.0 |
| SYF | REDUCED | Synchrony Financial | COM | 87165B103 | 264,502 | 0.02 | 3478.0 |
| - | Bae Systems Plc Sponsored ADR | ADR | 05523R107 | 263,779 | 0.02 | 2693.0 | |
| - | Federal Rlty Invt Tr Sh Ben In | COM | 313745101 | 263,668 | 0.02 | 2136.0 | |
| OXM | REDUCED | Oxford Industries Inc | COM | 691497309 | 262,606 | 0.02 | 7531.0 |
| EXEL | REDUCED | Exelixis Inc | COM | 30161Q104 | 261,222 | 0.02 | 4801.0 |
| - | Enel Spa - Unspon Adr | ADR | 29265W207 | 260,147 | 0.02 | 22760.0 | |
| EFX | REDUCED | Equifax Inc | COM | 294429105 | 259,348 | 0.02 | 1634.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 258,259 | 0.02 | 3127.0 |
| AEO | REDUCED | American Eagle Outfitters Inc | COM | 02553E106 | 258,206 | 0.02 | 15012.0 |
| - | Ft Nasdaq Artific Intelgn Robt | ETF | 33738R720 | 255,983 | 0.02 | 4550.0 | |
| - | Ishares Tr Msci Intl Qualty | ETF | 46434V456 | 255,034 | 0.02 | 5147.0 | |
| - | International Flavors &Fragran | COM | 459506101 | 253,583 | 0.02 | 3201.0 | |
| - | Ishares Tr Ishs 1-5Yr Invs | ETF | 464288646 | 252,878 | 0.02 | 4825.0 | |
| AZO | REDUCED | Autozone Inc | COM | 053332102 | 252,479 | 0.02 | 79.0 |
| TXT | REDUCED | Textron Inc | COM | 883203101 | 252,441 | 0.02 | 2752.0 |
| - | Dr Horton Inc | COM | 23331A109 | 250,672 | 0.01 | 1539.0 | |
| - | Abivax SA ADR | ADR | 00370M103 | 248,397 | 0.01 | 1864.0 | |
| SNX | NEW | Td Synnex Corporation | COM | 87162W100 | 248,359 | 0.01 | 929.0 |
| APP | NEW | Applovin Corp Cl A | COM | 03831W108 | 246,280 | 0.01 | 478.0 |
| DELL | NEW | Dell Technologies Inc Cl C | COM | 24703L202 | 245,069 | 0.01 | 568.0 |
| DKNG | REDUCED | Draftkings Inc Cl A | COM | 26142V105 | 239,919 | 0.01 | 9498.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 239,645 | 0.01 | 3347.0 |
| - | Charter Communications Inc | COM | 16119P108 | 239,482 | 0.01 | 1684.0 | |
| - | Cardinal Health Inc Npv | COM | 14149Y108 | 238,985 | 0.01 | 1006.0 | |
| - | Vanguard Mid Cap Value Index | ETF | 922908512 | 238,555 | 0.01 | 1207.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 238,464 | 0.01 | 1937.0 |
| KEY | NEW | Keycorp | COM | 493267108 | 237,854 | 0.01 | 10319.0 |
| - | Garmin Ltd Chf10.00 | COM | H2906T109 | 237,540 | 0.01 | 1000.0 | |
| WBD | REDUCED | Warner Bros Discovery Inc | COM | 934423104 | 235,488 | 0.01 | 8833.0 |
| - | Vanguard World Fd Health Car E | ETF | 92204A504 | 233,796 | 0.01 | 782.0 | |
| - | Truist Finl Corp | COM | 89832Q109 | 233,649 | 0.01 | 4690.0 | |
| - | United Airls Hldgs Inc | COM | 910047109 | 233,359 | 0.01 | 1716.0 | |
| - | Vanguard World Fd Consum Stp E | ETF | 92204A207 | 232,931 | 0.01 | 1033.0 | |
| - | Ishares Russell Mid-Cap Value | ETF | 464287473 | 232,449 | 0.01 | 1412.0 | |
| LEN | NEW | Lennar Corp | COM | 526057104 | 231,745 | 0.01 | 2561.0 |
| - | Bank Of America Corp 6pcnt PFD Se | PFD | 060505229 | 230,392 | 0.01 | 9212.0 | |
| - | Church &Dwight Co Inc | COM | 171340102 | 228,831 | 0.01 | 2362.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 226,887 | 0.01 | 1334.0 |
| DGX | NEW | Quest Diagnostics Inc | COM | 74834L100 | 225,939 | 0.01 | 1066.0 |
| - | Barclays Plc-Spons Adr | ADR | 06738E204 | 224,926 | 0.01 | 8374.0 | |
| ZM | REDUCED | Zoom Communications Inc Class | COM | 98980L101 | 224,579 | 0.01 | 2602.0 |
| - | The Cigna Group | COM | 125523100 | 224,404 | 0.01 | 814.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 224,302 | 0.01 | 12651.0 | |
| DRI | NEW | Darden Restaurants Inc | COM | 237194105 | 223,933 | 0.01 | 1087.0 |
| - | Ishares Tr Esg Aware Msci Usa | ETF | 46435G425 | 223,410 | 0.01 | 1365.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,679,637,474 | 572 | 7.011481 | 0.347665 | 11.996402 |
| 2026-03-31 | 2026-04-21 | 1,463,343,289 | 550 | 6.555949 | 0.327239 | 11.575932 |
| 2025-12-31 | 2026-02-02 | 1,452,787,912 | 528 | 7.445084 | 0.372599 | 13.152488 |
| 2025-09-30 | 2025-10-20 | 1,332,149,928 | 404 | 7.196823 | 0.361046 | 12.553686 |
| 2025-03-31 | 2025-05-07 | 1,071,933,668 | 366 | 6.765884 | 0.33856 | 12.280546 |
| 2024-12-31 | 2025-01-31 | 1,069,684,884 | 363 | 7.244779 | 0.363376 | 12.793757 |