Trust Co
CIK 0001632554
Annualised vol
0.929607%
Beta
0.045807
HHI
410.58382
Top-10 weight
57.715906%
VaR 95%
0.083421%
VaR 99%
0.177829%
Max drawdown
1.673173%
Matched value
5.516187%
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 | REDUCED | 28,739 | 57,783 | -50.26% | 8,315,917 |
| MSFT | REDUCED | 14,607 | 15,373 | -4.98% | 5,448,703 |
| AMZN | REDUCED | 11,851 | 14,528 | -18.43% | 2,824,567 |
| BMY | REDUCED | 41,125 | 45,468 | -9.55% | 2,369,602 |
| JPM | REDUCED | 7,156 | 9,870 | -27.5% | 2,342,373 |
| NVDA | REDUCED | 10,229 | 10,883 | -6.01% | 2,046,721 |
| ADBE | ADDED | 9,900 | 7,126 | 38.93% | 2,029,698 |
| CAT | ADDED | 1,904 | 1,903 | 0.05% | 2,027,570 |
| JNJ | REDUCED | 7,211 | 8,834 | -18.37% | 1,831,378 |
| WMT | REDUCED | 15,740 | 18,683 | -15.75% | 1,782,712 |
| V | REDUCED | 3,690 | 3,820 | -3.4% | 1,266,059 |
| CRM | ADDED | 6,837 | 5,880 | 16.28% | 1,071,084 |
| MRK | REDUCED | 8,184 | 10,815 | -24.33% | 1,051,644 |
| KMB | REDUCED | 9,171 | 10,498 | -12.64% | 1,006,715 |
| LARK | REDUCED | 32,073 | 60,809 | -47.26% | 984,947 |
| EVRG | REDUCED | 9,695 | 11,103 | -12.68% | 837,939 |
| GD | REDUCED | 2,312 | 2,668 | -13.34% | 819,003 |
| LMT | REDUCED | 1,591 | 1,899 | -16.22% | 810,558 |
| VZ | REDUCED | 18,005 | 37,810 | -52.38% | 762,342 |
| ADP | ADDED | 3,307 | 117 | 2726.5% | 740,603 |
| MCD | REDUCED | 2,721 | 6,148 | -55.74% | 735,514 |
| GILD | ADDED | 5,572 | 3,507 | 58.88% | 703,966 |
| ABBV | REDUCED | 2,680 | 10,294 | -73.97% | 674,271 |
| PEP | REDUCED | 4,797 | 6,873 | -30.21% | 649,529 |
| RRX | UNCHANGED | 2,665 | 2,665 | 0.0% | 634,776 |
| LLY | REDUCED | 503 | 2,432 | -79.32% | 603,313 |
| CTSH | ADDED | 15,401 | 9,622 | 60.06% | 596,494 |
| ARDX | NEW | 116,369 | - | - | 593,482 |
| HD | REDUCED | 1,629 | 2,080 | -21.68% | 574,516 |
| BLK | REDUCED | 524 | 575 | -8.87% | 503,857 |
| PG | REDUCED | 3,141 | 3,908 | -19.63% | 460,596 |
| PFE | REDUCED | 19,095 | 57,242 | -66.64% | 459,813 |
| CVX | REDUCED | 2,731 | 3,261 | -16.25% | 452,695 |
| HWKN | UNCHANGED | 3,044 | 3,044 | 0.0% | 432,538 |
| NEE | ADDED | 4,419 | 4,167 | 6.05% | 387,856 |
| COST | REDUCED | 413 | 665 | -37.89% | 386,349 |
| PM | REDUCED | 2,126 | 10,176 | -79.11% | 384,615 |
| MO | REDUCED | 5,279 | 14,628 | -63.91% | 379,824 |
| INTC | REDUCED | 2,678 | 4,178 | -35.9% | 373,929 |
| META | ADDED | 582 | 571 | 1.93% | 327,835 |
| CMCSA | REDUCED | 12,889 | 20,054 | -35.73% | 316,426 |
| XOM | NEW | 2,137 | - | - | 292,171 |
| AVGO | ADDED | 768 | 713 | 7.71% | 290,112 |
| OMC | UNCHANGED | 3,896 | 3,896 | 0.0% | 283,746 |
| SO | REDUCED | 2,962 | 4,164 | -28.87% | 283,445 |
| COP | REDUCED | 2,559 | 2,975 | -13.98% | 266,056 |
| GEV | ADDED | 223 | 204 | 9.31% | 261,994 |
| MA | REDUCED | 500 | 535 | -6.54% | 256,800 |
| GRMN | REDUCED | 1,039 | 1,079 | -3.71% | 246,804 |
| ISRG | REDUCED | 612 | 1,212 | -49.5% | 243,380 |
| TSLA | ADDED | 541 | 407 | 32.92% | 227,545 |
| CB | NEW | 649 | - | - | 221,140 |
| BA | ADDED | 969 | 899 | 7.79% | 209,759 |
| RTX | REDUCED | 1,098 | 6,644 | -83.47% | 208,324 |
| KO | REDUCED | 2,376 | 2,724 | -12.78% | 193,098 |
| TMUS | ADDED | 1,088 | 1,070 | 1.68% | 182,490 |
| HON | REDUCED | 746 | 1,805 | -58.67% | 167,029 |
| PSX | REDUCED | 985 | 1,661 | -40.7% | 166,460 |
| EIX | REDUCED | 2,223 | 2,323 | -4.3% | 165,502 |
| HONA | NEW | 746 | - | - | 164,926 |
| DE | REDUCED | 253 | 1,253 | -79.81% | 160,485 |
| T | ADDED | 7,745 | 7,065 | 9.62% | 160,327 |
| MS | REDUCED | 763 | 963 | -20.77% | 159,498 |
| MDLZ | REDUCED | 2,668 | 8,751 | -69.51% | 154,317 |
| MU | ADDED | 128 | 115 | 11.3% | 147,749 |
| OKE | REDUCED | 1,583 | 2,320 | -31.77% | 137,626 |
| RF | UNCHANGED | 4,500 | 4,500 | 0.0% | 135,900 |
| CME | REDUCED | 607 | 614 | -1.14% | 134,044 |
| DUK | ADDED | 1,034 | 746 | 38.61% | 130,884 |
| ORCL | REDUCED | 822 | 4,011 | -79.51% | 120,464 |
| KLAC | ADDED | 390 | 36 | 983.33% | 117,679 |
| FDX | ADDED | 368 | 288 | 27.78% | 115,232 |
| EQPT | NEW | 5,806 | - | - | 114,146 |
| UNH | REDUCED | 271 | 337 | -19.58% | 112,636 |
| TMO | UNCHANGED | 207 | 207 | 0.0% | 103,782 |
| SUNB | NEW | 1,374 | - | - | 102,789 |
| DRI | UNCHANGED | 495 | 495 | 0.0% | 101,975 |
| CSX | ADDED | 2,080 | 1,990 | 4.52% | 98,862 |
| TGT | ADDED | 680 | 203 | 234.98% | 88,818 |
| NVS | ADDED | 558 | 459 | 21.57% | 87,450 |
| ENB | ADDED | 1,611 | 1,028 | 56.71% | 87,332 |
| MCK | ADDED | 108 | 87 | 24.14% | 81,605 |
| NUE | REDUCED | 363 | 397 | -8.56% | 80,858 |
| ABT | REDUCED | 890 | 10,047 | -91.14% | 80,759 |
| XYL | UNCHANGED | 683 | 683 | 0.0% | 80,737 |
| AMGN | REDUCED | 208 | 390 | -46.67% | 75,472 |
| JOE | UNCHANGED | 1,200 | 1,200 | 0.0% | 75,156 |
| C | ADDED | 534 | 1 | 53300.0% | 74,739 |
| CVS | UNCHANGED | 716 | 716 | 0.0% | 74,070 |
| MCHP | UNCHANGED | 812 | 812 | 0.0% | 74,054 |
| ANET | REDUCED | 425 | 524 | -18.89% | 72,199 |
| MDT | ADDED | 871 | 673 | 29.42% | 68,138 |
| COR | ADDED | 237 | 112 | 111.61% | 67,117 |
| CPRT | ADDED | 2,355 | 1,995 | 18.05% | 66,387 |
| BIIB | UNCHANGED | 291 | 291 | 0.0% | 62,873 |
| BX | REDUCED | 521 | 638 | -18.34% | 61,306 |
| GS | REDUCED | 52 | 177 | -70.62% | 52,591 |
| GLD | REDUCED | 140 | 182 | -23.08% | 51,573 |
| SBUX | UNCHANGED | 502 | 502 | 0.0% | 51,305 |
| ADI | ADDED | 125 | 75 | 66.67% | 49,646 |
| CAG | ADDED | 3,688 | 2,943 | 25.31% | 49,645 |
| SCHW | ADDED | 492 | 467 | 5.35% | 45,427 |
| PH | UNCHANGED | 46 | 46 | 0.0% | 45,080 |
| LUMN | ADDED | 5,856 | 5,545 | 5.61% | 44,974 |
| Q | ADDED | 258 | 228 | 13.16% | 42,134 |
| WDFC | UNCHANGED | 168 | 168 | 0.0% | 40,932 |
| CTVA | REDUCED | 475 | 586 | -18.94% | 40,228 |
| RYN | UNCHANGED | 1,818 | 1,818 | 0.0% | 38,687 |
| FISV | UNCHANGED | 779 | 779 | 0.0% | 38,210 |
| VRT | ADDED | 109 | 4 | 2625.0% | 36,495 |
| VIK | NEW | 345 | - | - | 36,111 |
| CTAS | REDUCED | 212 | 216 | -1.85% | 36,057 |
| GBTC | UNCHANGED | 776 | 776 | 0.0% | 35,324 |
| NOW | ADDED | 339 | 314 | 7.96% | 33,656 |
| KHC | REDUCED | 1,411 | 3,219 | -56.17% | 33,328 |
| GIS | ADDED | 930 | 527 | 76.47% | 32,364 |
| IAU | ADDED | 426 | 326 | 30.67% | 32,167 |
| AEE | ADDED | 283 | 35 | 708.57% | 31,990 |
| WWD | UNCHANGED | 75 | 75 | 0.0% | 31,935 |
| TRV | REDUCED | 95 | 172 | -44.77% | 31,361 |
| DAL | NEW | 332 | - | - | 31,095 |
| SNY | ADDED | 686 | 506 | 35.57% | 29,265 |
| ADM | REDUCED | 374 | 1,533 | -75.6% | 28,574 |
| MMM | REDUCED | 170 | 992 | -82.86% | 27,525 |
| AMD | ADDED | 47 | 22 | 113.64% | 27,303 |
| INGR | UNCHANGED | 288 | 288 | 0.0% | 27,276 |
| TEL | UNCHANGED | 135 | 135 | 0.0% | 27,217 |
| XEL | REDUCED | 329 | 3,271 | -89.94% | 26,419 |
| BP | ADDED | 702 | 2 | 35000.0% | 25,939 |
| SNPS | ADDED | 56 | 46 | 21.74% | 24,980 |
| MET | ADDED | 292 | 216 | 35.19% | 24,706 |
| ITT | ADDED | 121 | 103 | 17.48% | 23,929 |
| DD | REDUCED | 176 | 473 | -62.79% | 23,873 |
| J | ADDED | 189 | 165 | 14.55% | 23,814 |
| ACNB | UNCHANGED | 401 | 401 | 0.0% | 23,811 |
| VSNT | REDUCED | 653 | 702 | -6.98% | 23,516 |
| WRB | REDUCED | 327 | 658 | -50.3% | 23,063 |
| AVY | UNCHANGED | 134 | 134 | 0.0% | 21,755 |
| IONS | NEW | 250 | - | - | 19,823 |
| ZTS | ADDED | 273 | 143 | 90.91% | 19,589 |
| FNWD | UNCHANGED | 500 | 500 | 0.0% | 18,390 |
| KVUE | UNCHANGED | 933 | 933 | 0.0% | 17,834 |
| D | UNCHANGED | 252 | 252 | 0.0% | 17,209 |
| IP | REDUCED | 450 | 460 | -2.17% | 17,145 |
| ASO | ADDED | 360 | 7 | 5042.86% | 16,967 |
| CBZ | UNCHANGED | 500 | 500 | 0.0% | 16,040 |
| MIDD | UNCHANGED | 90 | 90 | 0.0% | 15,481 |
| NKE | REDUCED | 374 | 383 | -2.35% | 15,353 |
| SPOT | ADDED | 33 | 27 | 22.22% | 15,151 |
| ED | REDUCED | 130 | 180 | -27.78% | 14,382 |
| BDX | UNCHANGED | 95 | 95 | 0.0% | 14,376 |
| EXPE | UNCHANGED | 54 | 54 | 0.0% | 13,818 |
| ZM | ADDED | 148 | 103 | 43.69% | 12,774 |
| CMC | UNCHANGED | 200 | 200 | 0.0% | 12,550 |
| SRE | NEW | 133 | - | - | 12,330 |
| SLV | NEW | 230 | - | - | 12,298 |
| TT | REDUCED | 25 | 89 | -71.91% | 12,279 |
| PLTR | UNCHANGED | 104 | 104 | 0.0% | 12,134 |
| GSK | UNCHANGED | 221 | 221 | 0.0% | 11,585 |
| HAL | UNCHANGED | 338 | 338 | 0.0% | 11,475 |
| DOCU | NEW | 250 | - | - | 11,105 |
| BF-B | UNCHANGED | 415 | 415 | 0.0% | 11,060 |
| EXEL | UNCHANGED | 200 | 200 | 0.0% | 10,882 |
| CHWY | NEW | 553 | - | - | 10,866 |
| STZ | ADDED | 77 | 75 | 2.67% | 10,710 |
| HWM | UNCHANGED | 37 | 37 | 0.0% | 9,952 |
| MSIF | NEW | 856 | - | - | 9,904 |
| APP | UNCHANGED | 19 | 19 | 0.0% | 9,789 |
| CL | REDUCED | 106 | 1,007 | -89.47% | 9,718 |
| NRG | UNCHANGED | 58 | 58 | 0.0% | 8,471 |
| SYY | REDUCED | 100 | 716 | -86.03% | 8,358 |
| NFLX | ADDED | 116 | 99 | 17.17% | 8,282 |
| VG | NEW | 738 | - | - | 8,214 |
| PSA | NEW | 25 | - | - | 7,958 |
| ETHE | ADDED | 615 | 450 | 36.67% | 7,847 |
| SWKS | UNCHANGED | 114 | 114 | 0.0% | 7,729 |
| LNG | UNCHANGED | 27 | 27 | 0.0% | 6,469 |
| CMI | UNCHANGED | 8 | 8 | 0.0% | 5,726 |
| FSLR | UNCHANGED | 23 | 23 | 0.0% | 5,427 |
| WDC | UNCHANGED | 8 | 8 | 0.0% | 5,110 |
| PANW | ADDED | 13 | 2 | 550.0% | 4,571 |
| MSTR | REDUCED | 50 | 51 | -1.96% | 4,347 |
| UBER | UNCHANGED | 57 | 57 | 0.0% | 4,113 |
| AVA | UNCHANGED | 100 | 100 | 0.0% | 4,091 |
| BTC | UNCHANGED | 155 | 155 | 0.0% | 4,022 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| LRCX | UNCHANGED | 9 | 9 | 0.0% | 3,900 |
| RVT | NEW | 203 | - | - | 3,749 |
| JBTM | NEW | 24 | - | - | 3,480 |
| LMND | UNCHANGED | 50 | 50 | 0.0% | 3,253 |
| COIN | UNCHANGED | 22 | 22 | 0.0% | 3,216 |
| FE | NEW | 66 | - | - | 3,138 |
| ELF | UNCHANGED | 42 | 42 | 0.0% | 3,108 |
| DXYZ | UNCHANGED | 104 | 104 | 0.0% | 2,679 |
| CIEN | UNCHANGED | 5 | 5 | 0.0% | 2,453 |
| COHU | UNCHANGED | 33 | 33 | 0.0% | 2,439 |
| BSX | UNCHANGED | 57 | 57 | 0.0% | 2,433 |
| TTMI | UNCHANGED | 13 | 13 | 0.0% | 2,431 |
| VST | ADDED | 15 | 3 | 400.0% | 2,379 |
| CC | ADDED | 113 | 1 | 11200.0% | 2,319 |
| SNDK | NEW | 1 | - | - | 2,274 |
| GXRP | NEW | 112 | - | - | 2,268 |
| RKLB | ADDED | 20 | 14 | 42.86% | 2,033 |
| COHR | UNCHANGED | 5 | 5 | 0.0% | 1,972 |
| GEHC | REDUCED | 30 | 35 | -14.29% | 1,920 |
| TEM | NEW | 31 | - | - | 1,796 |
| DELL | UNCHANGED | 4 | 4 | 0.0% | 1,726 |
| NET | UNCHANGED | 7 | 7 | 0.0% | 1,717 |
| GSAT | UNCHANGED | 20 | 20 | 0.0% | 1,626 |
| TSN | UNCHANGED | 28 | 28 | 0.0% | 1,603 |
| GSOL | NEW | 285 | - | - | 1,576 |
| SOLV | REDUCED | 20 | 38 | -47.37% | 1,543 |
| SNOW | UNCHANGED | 6 | 6 | 0.0% | 1,527 |
| MRNA | UNCHANGED | 20 | 20 | 0.0% | 1,401 |
| DINO | UNCHANGED | 20 | 20 | 0.0% | 1,393 |
| RIOT | UNCHANGED | 50 | 50 | 0.0% | 1,369 |
| WPM | UNCHANGED | 12 | 12 | 0.0% | 1,348 |
| NEM | NEW | 14 | - | - | 1,308 |
| ETN | UNCHANGED | 3 | 3 | 0.0% | 1,278 |
| TWLO | UNCHANGED | 6 | 6 | 0.0% | 1,238 |
| ATEX | UNCHANGED | 12 | 12 | 0.0% | 1,235 |
| CRS | UNCHANGED | 2 | 2 | 0.0% | 1,234 |
| ALC | REDUCED | 18 | 40 | -55.0% | 1,208 |
| KN | UNCHANGED | 29 | 29 | 0.0% | 1,203 |
| ON | UNCHANGED | 12 | 12 | 0.0% | 1,134 |
| FN | UNCHANGED | 2 | 2 | 0.0% | 1,124 |
| SNEX | UNCHANGED | 9 | 9 | 0.0% | 1,067 |
| KEYS | REDUCED | 3 | 5 | -40.0% | 1,050 |
| ESE | UNCHANGED | 3 | 3 | 0.0% | 1,050 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,042 |
| SANM | UNCHANGED | 4 | 4 | 0.0% | 1,012 |
| MDB | UNCHANGED | 3 | 3 | 0.0% | 1,008 |
| HAS | UNCHANGED | 12 | 12 | 0.0% | 998 |
| ROK | UNCHANGED | 2 | 2 | 0.0% | 990 |
| AZN | UNCHANGED | 5 | 5 | 0.0% | 948 |
| WELL | UNCHANGED | 4 | 4 | 0.0% | 908 |
| GFS | UNCHANGED | 11 | 11 | 0.0% | 907 |
| AU | NEW | 11 | - | - | 890 |
| VLTO | REDUCED | 10 | 13 | -23.08% | 887 |
| SLAB | UNCHANGED | 4 | 4 | 0.0% | 874 |
| SYNA | UNCHANGED | 7 | 7 | 0.0% | 870 |
| PBF | UNCHANGED | 19 | 19 | 0.0% | 865 |
| NE | UNCHANGED | 23 | 23 | 0.0% | 858 |
| PTGX | UNCHANGED | 7 | 7 | 0.0% | 858 |
| HPE | REDUCED | 19 | 45 | -57.78% | 857 |
| SSYS | UNCHANGED | 100 | 100 | 0.0% | 856 |
| CYTK | UNCHANGED | 10 | 10 | 0.0% | 852 |
| EME | UNCHANGED | 1 | 1 | 0.0% | 830 |
| MCBS | UNCHANGED | 23 | 23 | 0.0% | 825 |
| BUD | UNCHANGED | 10 | 10 | 0.0% | 824 |
| SMCI | NEW | 28 | - | - | 821 |
| PR | UNCHANGED | 44 | 44 | 0.0% | 810 |
| IMVT | UNCHANGED | 21 | 21 | 0.0% | 809 |
| BY | UNCHANGED | 21 | 21 | 0.0% | 791 |
| EQNR | UNCHANGED | 25 | 25 | 0.0% | 785 |
| PSMT | UNCHANGED | 4 | 4 | 0.0% | 785 |
| CARG | UNCHANGED | 23 | 23 | 0.0% | 784 |
| HCA | UNCHANGED | 2 | 2 | 0.0% | 780 |
| BAP | UNCHANGED | 2 | 2 | 0.0% | 779 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 758 |
| MUR | UNCHANGED | 23 | 23 | 0.0% | 757 |
| SD | UNCHANGED | 55 | 55 | 0.0% | 754 |
| BAX | UNCHANGED | 35 | 35 | 0.0% | 746 |
| IDYA | UNCHANGED | 20 | 20 | 0.0% | 745 |
| FTS | UNCHANGED | 13 | 13 | 0.0% | 744 |
| KRYS | UNCHANGED | 2 | 2 | 0.0% | 743 |
| FMBH | UNCHANGED | 15 | 15 | 0.0% | 726 |
| VAL | UNCHANGED | 10 | 10 | 0.0% | 726 |
| QSR | UNCHANGED | 10 | 10 | 0.0% | 725 |
| OBK | UNCHANGED | 14 | 14 | 0.0% | 719 |
| NXT | UNCHANGED | 6 | 6 | 0.0% | 715 |
| ALL | UNCHANGED | 3 | 3 | 0.0% | 714 |
| CCJ | UNCHANGED | 7 | 7 | 0.0% | 713 |
| HEI | UNCHANGED | 2 | 2 | 0.0% | 712 |
| DGICA | UNCHANGED | 37 | 37 | 0.0% | 698 |
| LFST | UNCHANGED | 65 | 65 | 0.0% | 696 |
| FCX | UNCHANGED | 11 | 11 | 0.0% | 692 |
| ETH | UNCHANGED | 45 | 45 | 0.0% | 676 |
| BCS | UNCHANGED | 25 | 25 | 0.0% | 672 |
| EBC | UNCHANGED | 30 | 30 | 0.0% | 667 |
| FCFS | UNCHANGED | 3 | 3 | 0.0% | 650 |
| ODFL | UNCHANGED | 3 | 3 | 0.0% | 650 |
| SDRL | UNCHANGED | 17 | 17 | 0.0% | 643 |
| ENSG | UNCHANGED | 4 | 4 | 0.0% | 641 |
| LGIH | UNCHANGED | 10 | 10 | 0.0% | 637 |
| LYG | UNCHANGED | 107 | 107 | 0.0% | 624 |
| VTRS | ADDED | 39 | 34 | 14.71% | 619 |
| PKX | UNCHANGED | 12 | 12 | 0.0% | 617 |
| PII | UNCHANGED | 9 | 9 | 0.0% | 616 |
| FTNT | UNCHANGED | 4 | 4 | 0.0% | 614 |
| NDSN | UNCHANGED | 2 | 2 | 0.0% | 603 |
| AMBA | UNCHANGED | 7 | 7 | 0.0% | 601 |
| BFC | UNCHANGED | 4 | 4 | 0.0% | 593 |
| PUK | UNCHANGED | 22 | 22 | 0.0% | 590 |
| PCVX | UNCHANGED | 10 | 10 | 0.0% | 581 |
| SKM | UNCHANGED | 18 | 18 | 0.0% | 579 |
| MATX | UNCHANGED | 3 | 3 | 0.0% | 578 |
| LIVN | UNCHANGED | 7 | 7 | 0.0% | 576 |
| CCS | UNCHANGED | 8 | 8 | 0.0% | 573 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 572 |
| RTNTF | REDUCED | 6 | 46 | -86.96% | 570 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 562 |
| PFGC | UNCHANGED | 5 | 5 | 0.0% | 559 |
| PPLI | NEW | 12 | - | - | 554 |
| KKR | UNCHANGED | 6 | 6 | 0.0% | 552 |
| LYV | UNCHANGED | 3 | 3 | 0.0% | 549 |
| THRM | UNCHANGED | 16 | 16 | 0.0% | 546 |
| SONY | UNCHANGED | 27 | 27 | 0.0% | 542 |
| PLD | UNCHANGED | 4 | 4 | 0.0% | 542 |
| KE | UNCHANGED | 21 | 21 | 0.0% | 538 |
| SNX | UNCHANGED | 2 | 2 | 0.0% | 535 |
| VTR | UNCHANGED | 6 | 6 | 0.0% | 533 |
| A | REDUCED | 4 | 8 | -50.0% | 531 |
| HSY | REDUCED | 3 | 403 | -99.26% | 526 |
| BFST | UNCHANGED | 17 | 17 | 0.0% | 525 |
| FRME | UNCHANGED | 12 | 12 | 0.0% | 524 |
| AA | UNCHANGED | 10 | 10 | 0.0% | 521 |
| LIN | UNCHANGED | 1 | 1 | 0.0% | 519 |
| NXDR | UNCHANGED | 227 | 227 | 0.0% | 515 |
| NBIX | UNCHANGED | 3 | 3 | 0.0% | 506 |
| TTWO | UNCHANGED | 2 | 2 | 0.0% | 500 |
| REZI | UNCHANGED | 16 | 16 | 0.0% | 498 |
| CEG | UNCHANGED | 2 | 2 | 0.0% | 497 |
| NIC | UNCHANGED | 3 | 3 | 0.0% | 496 |
| IR | UNCHANGED | 6 | 6 | 0.0% | 492 |
| OGN | REDUCED | 36 | 38 | -5.26% | 487 |
| DLTR | UNCHANGED | 4 | 4 | 0.0% | 484 |
| AME | UNCHANGED | 2 | 2 | 0.0% | 484 |
| FAST | UNCHANGED | 10 | 10 | 0.0% | 483 |
| MNST | UNCHANGED | 5 | 5 | 0.0% | 481 |
| IONQ | UNCHANGED | 9 | 9 | 0.0% | 479 |
| ADNT | UNCHANGED | 26 | 26 | 0.0% | 478 |
| FERG | UNCHANGED | 2 | 2 | 0.0% | 476 |
| FOR | UNCHANGED | 15 | 15 | 0.0% | 475 |
| ROAD | UNCHANGED | 4 | 4 | 0.0% | 475 |
| CAH | UNCHANGED | 2 | 2 | 0.0% | 475 |
| DRS | UNCHANGED | 11 | 11 | 0.0% | 469 |
| QRVO | UNCHANGED | 5 | 5 | 0.0% | 466 |
| RBA | UNCHANGED | 4 | 4 | 0.0% | 466 |
| ASTH | UNCHANGED | 10 | 10 | 0.0% | 464 |
| AM | UNCHANGED | 20 | 20 | 0.0% | 455 |
| TROW | UNCHANGED | 4 | 4 | 0.0% | 455 |
| INCY | UNCHANGED | 4 | 4 | 0.0% | 453 |
| EW | REDUCED | 5 | 725 | -99.31% | 452 |
| RBCAA | UNCHANGED | 5 | 5 | 0.0% | 452 |
| DOV | UNCHANGED | 2 | 2 | 0.0% | 449 |
| SM | UNCHANGED | 17 | 17 | 0.0% | 444 |
| AAL | UNCHANGED | 24 | 24 | 0.0% | 434 |
| GNTX | UNCHANGED | 17 | 17 | 0.0% | 430 |
| JBSS | UNCHANGED | 5 | 5 | 0.0% | 430 |
| ROST | UNCHANGED | 2 | 2 | 0.0% | 426 |
| E | UNCHANGED | 9 | 9 | 0.0% | 422 |
| NNN | UNCHANGED | 9 | 9 | 0.0% | 419 |
| MTH | UNCHANGED | 5 | 5 | 0.0% | 419 |
| ALK | UNCHANGED | 8 | 8 | 0.0% | 418 |
| NMAX | UNCHANGED | 50 | 50 | 0.0% | 414 |
| DOC | REDUCED | 19 | 2,154 | -99.12% | 409 |
| TKO | UNCHANGED | 2 | 2 | 0.0% | 403 |
| HIG | UNCHANGED | 3 | 3 | 0.0% | 398 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 397 |
| NDAQ | UNCHANGED | 5 | 5 | 0.0% | 394 |
| RMD | UNCHANGED | 2 | 2 | 0.0% | 390 |
| TFX | UNCHANGED | 3 | 3 | 0.0% | 380 |
| CVSA | UNCHANGED | 3 | 3 | 0.0% | 374 |
| O | REDUCED | 6 | 1,226 | -99.51% | 372 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 372 |
| PCG | UNCHANGED | 22 | 22 | 0.0% | 370 |
| LVS | UNCHANGED | 8 | 8 | 0.0% | 370 |
| ICE | UNCHANGED | 3 | 3 | 0.0% | 369 |
| HOG | REDUCED | 15 | 893 | -98.32% | 367 |
| PTEN | UNCHANGED | 40 | 40 | 0.0% | 367 |
| NOG | UNCHANGED | 20 | 20 | 0.0% | 363 |
| MIR | UNCHANGED | 20 | 20 | 0.0% | 359 |
| STNE | UNCHANGED | 33 | 33 | 0.0% | 358 |
| GPC | REDUCED | 3 | 22 | -86.36% | 354 |
| URBN | UNCHANGED | 5 | 5 | 0.0% | 354 |
| SBAC | UNCHANGED | 2 | 2 | 0.0% | 353 |
| UPBD | UNCHANGED | 16 | 16 | 0.0% | 340 |
| DXCM | UNCHANGED | 5 | 5 | 0.0% | 337 |
| ALGN | UNCHANGED | 2 | 2 | 0.0% | 337 |
| EAT | UNCHANGED | 2 | 2 | 0.0% | 336 |
| NOK | REDUCED | 25 | 41 | -39.02% | 332 |
| RBLX | UNCHANGED | 6 | 6 | 0.0% | 326 |
| NWSA | UNCHANGED | 13 | 13 | 0.0% | 323 |
| EQT | UNCHANGED | 6 | 6 | 0.0% | 320 |
| SYK | UNCHANGED | 1 | 1 | 0.0% | 315 |
| RDNT | UNCHANGED | 5 | 5 | 0.0% | 308 |
| ATKR | UNCHANGED | 4 | 4 | 0.0% | 306 |
| FTV | UNCHANGED | 5 | 5 | 0.0% | 305 |
| AMPH | UNCHANGED | 15 | 15 | 0.0% | 303 |
| CCI | UNCHANGED | 4 | 4 | 0.0% | 303 |
| SIRI | UNCHANGED | 10 | 10 | 0.0% | 299 |
| SKYW | REDUCED | 3 | 46 | -93.48% | 298 |
| FCN | UNCHANGED | 2 | 2 | 0.0% | 298 |
| GPI | UNCHANGED | 1 | 1 | 0.0% | 291 |
| TRU | UNCHANGED | 4 | 4 | 0.0% | 289 |
| PATH | UNCHANGED | 26 | 26 | 0.0% | 283 |
| CDW | UNCHANGED | 2 | 2 | 0.0% | 281 |
| KR | UNCHANGED | 5 | 5 | 0.0% | 279 |
| EXE | UNCHANGED | 3 | 3 | 0.0% | 274 |
| ZBRA | UNCHANGED | 1 | 1 | 0.0% | 263 |
| TRMB | UNCHANGED | 5 | 5 | 0.0% | 256 |
| GWRE | UNCHANGED | 2 | 2 | 0.0% | 246 |
| KBR | UNCHANGED | 7 | 7 | 0.0% | 242 |
| BMBL | UNCHANGED | 74 | 74 | 0.0% | 237 |
| VNT | UNCHANGED | 8 | 8 | 0.0% | 232 |
| CALX | UNCHANGED | 6 | 6 | 0.0% | 224 |
| JJSF | UNCHANGED | 3 | 3 | 0.0% | 220 |
| MMS | UNCHANGED | 4 | 4 | 0.0% | 216 |
| MOS | UNCHANGED | 10 | 10 | 0.0% | 212 |
| PHI | UNCHANGED | 12 | 12 | 0.0% | 210 |
| ROL | UNCHANGED | 5 | 5 | 0.0% | 209 |
| NABL | UNCHANGED | 56 | 56 | 0.0% | 206 |
| JACK | UNCHANGED | 13 | 13 | 0.0% | 206 |
| HPK | UNCHANGED | 28 | 28 | 0.0% | 196 |
| IVZ | UNCHANGED | 7 | 7 | 0.0% | 186 |
| SAM | UNCHANGED | 1 | 1 | 0.0% | 177 |
| LRN | UNCHANGED | 2 | 2 | 0.0% | 172 |
| SHAK | UNCHANGED | 3 | 3 | 0.0% | 168 |
| UWMC | UNCHANGED | 67 | 67 | 0.0% | 153 |
| TNET | UNCHANGED | 3 | 3 | 0.0% | 148 |
| ADMA | UNCHANGED | 16 | 16 | 0.0% | 134 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| NWL | UNCHANGED | 10 | 10 | 0.0% | 61 |
| BMRN | UNCHANGED | 1 | 1 | 0.0% | 57 |
| EMBC | UNCHANGED | 4 | 4 | 0.0% | 13 |
| LCID | UNCHANGED | 2 | 2 | 0.0% | 13 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| CARR | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,406 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 1,236 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 88,994,798 | 8.03 | 806478.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 72,000,030 | 6.5 | 980793.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 68,974,272 | 6.22 | 800723.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 68,597,320 | 6.19 | 314768.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 66,820,578 | 6.03 | 675092.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 58,832,060 | 5.31 | 1115088.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 57,359,785 | 5.18 | 1400471.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 56,739,284 | 5.12 | 796341.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 51,476,363 | 4.64 | 260508.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 49,848,320 | 4.5 | 121730.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 48,545,522 | 4.38 | 158490.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 41,417,622 | 3.74 | 420100.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 34,206,175 | 3.09 | 317842.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 27,146,997 | 2.45 | 532294.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 23,192,631 | 2.09 | 290017.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 18,876,622 | 1.7 | 280735.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 12,132,847 | 1.09 | 159412.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 11,626,483 | 1.05 | 61025.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 11,314,754 | 1.02 | 511055.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,460,322 | 0.94 | 215988.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,106,549 | 0.91 | 27312.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,963,492 | 0.9 | 198357.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 9,585,873 | 0.86 | 490577.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 8,315,917 | 0.75 | 28739.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,837,366 | 0.62 | 9130.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,720,968 | 0.61 | 30629.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,477,260 | 0.58 | 108515.0 | |
| - | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | 6,442,186 | 0.58 | 286957.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,213,126 | 0.56 | 8320.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,550,991 | 0.5 | 7538.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,448,703 | 0.49 | 14607.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 4,835,530 | 0.44 | 30599.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,564,461 | 0.41 | 13314.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,315,383 | 0.39 | 12548.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,991,611 | 0.36 | 7977.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,741,656 | 0.34 | 69794.0 | |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 3,518,719 | 0.32 | 72009.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,293,669 | 0.3 | 65676.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,095,896 | 0.28 | 8663.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,005,518 | 0.27 | 59421.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 2,829,573 | 0.26 | 15276.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,824,567 | 0.25 | 11851.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 2,785,635 | 0.25 | 23752.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,619,931 | 0.24 | 10782.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,572,727 | 0.23 | 24015.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,475,445 | 0.22 | 15602.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,369,602 | 0.21 | 41125.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,342,373 | 0.21 | 7156.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,046,721 | 0.18 | 10229.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 2,029,698 | 0.18 | 9900.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,027,570 | 0.18 | 1904.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,831,378 | 0.17 | 7211.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 1,829,535 | 0.17 | 11857.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,782,712 | 0.16 | 15740.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,732,181 | 0.16 | 25075.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,540,445 | 0.14 | 4212.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 1,489,521 | 0.13 | 27632.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 1,381,258 | 0.12 | 60343.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,269,642 | 0.11 | 15284.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,266,059 | 0.11 | 3690.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,247,906 | 0.11 | 39354.0 | |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,198,679 | 0.11 | 29952.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,195,669 | 0.11 | 3384.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,136,185 | 0.1 | 20775.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,117,055 | 0.1 | 22544.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,071,084 | 0.1 | 6837.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 1,051,644 | 0.09 | 8184.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,041,390 | 0.09 | 22968.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,010,394 | 0.09 | 10478.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,006,715 | 0.09 | 9171.0 |
| LARK | REDUCED | LANDMARK BANCORP INC COM | Stock | 51504L107 | 984,947 | 0.09 | 32073.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 907,437 | 0.08 | 17086.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 899,523 | 0.08 | 13149.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 848,640 | 0.08 | 3120.0 | |
| EVRG | REDUCED | EVERGY INC COM | Stock | 30034W106 | 837,939 | 0.08 | 9695.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 819,003 | 0.07 | 2312.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 811,016 | 0.07 | 1181.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 810,558 | 0.07 | 1591.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 805,775 | 0.07 | 835.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 780,938 | 0.07 | 16472.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 771,154 | 0.07 | 16429.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 762,342 | 0.07 | 18005.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 740,603 | 0.07 | 3307.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 735,514 | 0.07 | 2721.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 703,966 | 0.06 | 5572.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 687,024 | 0.06 | 5849.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 680,007 | 0.06 | 3051.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 674,271 | 0.06 | 2680.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 672,558 | 0.06 | 15275.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 649,529 | 0.06 | 4797.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 649,048 | 0.06 | 12769.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 634,776 | 0.06 | 2665.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 613,984 | 0.06 | 22400.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 604,294 | 0.05 | 10699.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 603,313 | 0.05 | 503.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 596,494 | 0.05 | 15401.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 594,817 | 0.05 | 5726.0 | |
| ARDX | NEW | ARDELYX INC COM | Stock | 039697107 | 593,482 | 0.05 | 116369.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 574,516 | 0.05 | 1629.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 546,933 | 0.05 | 5663.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 544,808 | 0.05 | 6741.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 516,021 | 0.05 | 8749.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 503,857 | 0.05 | 524.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 489,330 | 0.04 | 2068.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 480,815 | 0.04 | 5856.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 479,635 | 0.04 | 3234.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 467,426 | 0.04 | 4237.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 464,494 | 0.04 | 3968.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 460,596 | 0.04 | 3141.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 459,813 | 0.04 | 19095.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 452,695 | 0.04 | 2731.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 437,169 | 0.04 | 4901.0 | |
| HWKN | UNCHANGED | HAWKINS INC COM | Stock | 420261109 | 432,538 | 0.04 | 3044.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 425,245 | 0.04 | 9778.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 398,640 | 0.04 | 4663.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 387,856 | 0.03 | 4419.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 386,349 | 0.03 | 413.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 384,615 | 0.03 | 2126.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 382,412 | 0.03 | 3592.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 379,824 | 0.03 | 5279.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 377,874 | 0.03 | 7559.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 373,929 | 0.03 | 2678.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 371,160 | 0.03 | 1531.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 350,660 | 0.03 | 3215.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 350,176 | 0.03 | 3955.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 347,829 | 0.03 | 6219.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 344,148 | 0.03 | 6603.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 343,797 | 0.03 | 10275.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 334,762 | 0.03 | 2696.0 | |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 334,094 | 0.03 | 7426.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 328,532 | 0.03 | 6996.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 327,835 | 0.03 | 582.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 323,004 | 0.03 | 6238.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 316,426 | 0.03 | 12889.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 302,721 | 0.03 | 810.0 | |
| - | NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 302,676 | 0.03 | 3969.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 301,544 | 0.03 | 11788.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 301,383 | 0.03 | 11754.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 301,197 | 0.03 | 11863.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 301,000 | 0.03 | 11841.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 294,479 | 0.03 | 12153.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 292,171 | 0.03 | 2137.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 290,112 | 0.03 | 768.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 289,073 | 0.03 | 411.0 | |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 286,609 | 0.03 | 4619.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 283,746 | 0.03 | 3896.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 283,445 | 0.03 | 2962.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 282,401 | 0.03 | 1665.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 276,867 | 0.02 | 530.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 270,138 | 0.02 | 5161.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 266,056 | 0.02 | 2559.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 261,994 | 0.02 | 223.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 257,632 | 0.02 | 3110.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 256,800 | 0.02 | 500.0 |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 246,804 | 0.02 | 1039.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 243,380 | 0.02 | 612.0 |
| - | COMMERCE BANCSHARES INC COM | Stock | 200525103 | 241,453 | 0.02 | 4181.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 231,324 | 0.02 | 2799.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 228,022 | 0.02 | 10193.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 227,545 | 0.02 | 541.0 |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 222,394 | 0.02 | 10272.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 222,270 | 0.02 | 4411.0 | |
| - | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 221,690 | 0.02 | 5146.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 221,140 | 0.02 | 649.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 218,663 | 0.02 | 2820.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 209,759 | 0.02 | 969.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 208,324 | 0.02 | 1098.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 201,243 | 0.02 | 3979.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 193,098 | 0.02 | 2376.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 192,112 | 0.02 | 1787.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 191,243 | 0.02 | 1982.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 182,490 | 0.02 | 1088.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 181,684 | 0.02 | 824.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 171,901 | 0.02 | 5841.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 171,119 | 0.02 | 8211.0 | |
| - | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | 169,496 | 0.02 | 8395.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 167,029 | 0.02 | 746.0 |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 166,971 | 0.02 | 7659.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 166,460 | 0.02 | 985.0 |
| EIX | REDUCED | EDISON INTL COM | Stock | 281020107 | 165,502 | 0.01 | 2223.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 164,926 | 0.01 | 746.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 160,485 | 0.01 | 253.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 160,327 | 0.01 | 7745.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 159,498 | 0.01 | 763.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 158,638 | 0.01 | 528.0 | |
| - | DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 158,129 | 0.01 | 1910.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 157,990 | 0.01 | 6523.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 157,370 | 0.01 | 1768.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 157,026 | 0.01 | 684.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 154,317 | 0.01 | 2668.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 153,194 | 0.01 | 720.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 151,483 | 0.01 | 2508.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 149,549 | 0.01 | 1856.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 149,045 | 0.01 | 1018.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 148,479 | 0.01 | 528.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 147,749 | 0.01 | 128.0 |
| - | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 146,354 | 0.01 | 2268.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 142,209 | 0.01 | 1380.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 139,889 | 0.01 | 895.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 137,626 | 0.01 | 1583.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 135,900 | 0.01 | 4500.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 135,522 | 0.01 | 344.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 134,044 | 0.01 | 607.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 132,051 | 0.01 | 2607.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 130,884 | 0.01 | 1034.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 123,230 | 0.01 | 289.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 121,430 | 0.01 | 1000.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 121,042 | 0.01 | 740.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 120,464 | 0.01 | 822.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 118,018 | 0.01 | 717.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 117,953 | 0.01 | 305.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 117,679 | 0.01 | 390.0 |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 117,539 | 0.01 | 1134.0 | |
| - | CORNING INC COM | Stock | 219350105 | 117,242 | 0.01 | 459.0 | |
| - | AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | 115,961 | 0.01 | 1445.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 115,232 | 0.01 | 368.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | 114,146 | 0.01 | 5806.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 113,382 | 0.01 | 1377.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 112,636 | 0.01 | 271.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 112,260 | 0.01 | 2278.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 107,872 | 0.01 | 844.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 105,865 | 0.01 | 1132.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 105,789 | 0.01 | 349.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 104,303 | 0.01 | 520.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 103,782 | 0.01 | 207.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 102,789 | 0.01 | 1374.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 101,975 | 0.01 | 495.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 101,880 | 0.01 | 1788.0 | |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 101,409 | 0.01 | 2151.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 100,502 | 0.01 | 760.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 99,756 | 0.01 | 1641.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 98,862 | 0.01 | 2080.0 |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 96,445 | 0.01 | 1995.0 | |
| - | UMB FINL CORP COM | Stock | 902788108 | 95,649 | 0.01 | 670.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 94,359 | 0.01 | 793.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 93,057 | 0.01 | 4018.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 91,266 | 0.01 | 2697.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 90,678 | 0.01 | 882.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 88,818 | 0.01 | 680.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 88,060 | 0.01 | 1142.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 87,931 | 0.01 | 295.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 87,450 | 0.01 | 558.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 87,332 | 0.01 | 1611.0 |
| - | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | 87,136 | 0.01 | 1600.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 83,575 | 0.01 | 175.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 82,598 | 0.01 | 577.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 81,605 | 0.01 | 108.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 80,858 | 0.01 | 363.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 80,759 | 0.01 | 890.0 |
| XYL | UNCHANGED | XYLEM INC COM | Stock | 98419M100 | 80,737 | 0.01 | 683.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 77,741 | 0.01 | 455.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 75,472 | 0.01 | 208.0 |
| JOE | UNCHANGED | ST JOE CO COM | Stock | 790148100 | 75,156 | 0.01 | 1200.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 74,741 | 0.01 | 2451.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 74,739 | 0.01 | 534.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 74,070 | 0.01 | 716.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 74,054 | 0.01 | 812.0 |
| - | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 73,509 | 0.01 | 1548.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 72,199 | 0.01 | 425.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 68,670 | 0.01 | 642.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 68,138 | 0.01 | 871.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 67,538 | 0.01 | 2675.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 67,117 | 0.01 | 237.0 |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 66,387 | 0.01 | 2355.0 |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 66,366 | 0.01 | 869.0 | |
| - | T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 65,117 | 0.01 | 1300.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 64,806 | 0.01 | 206.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 64,668 | 0.01 | 213.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 64,599 | 0.01 | 364.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 62,873 | 0.01 | 291.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 61,306 | 0.01 | 521.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 58,278 | 0.01 | 403.0 | |
| - | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 58,160 | 0.01 | 759.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 56,362 | 0.01 | 1401.0 | |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 54,835 | 0.0 | 720.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 53,934 | 0.0 | 241.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 53,215 | 0.0 | 527.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 52,591 | 0.0 | 52.0 |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 52,020 | 0.0 | 25.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 51,730 | 0.0 | 597.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 51,593 | 0.0 | 624.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 51,573 | 0.0 | 140.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 51,305 | 0.0 | 502.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 50,457 | 0.0 | 416.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 50,071 | 0.0 | 1988.0 | |
| - | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | 49,831 | 0.0 | 1936.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 49,646 | 0.0 | 125.0 |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 49,645 | 0.0 | 3688.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 49,056 | 0.0 | 514.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 48,553 | 0.0 | 1029.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 47,788 | 0.0 | 1250.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 47,366 | 0.0 | 93.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 47,062 | 0.0 | 174.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 45,916 | 0.0 | 3303.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 45,522 | 0.0 | 518.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 45,427 | 0.0 | 492.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 45,080 | 0.0 | 46.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 44,974 | 0.0 | 5856.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 44,737 | 0.0 | 327.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 44,311 | 0.0 | 292.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 44,270 | 0.0 | 121.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 43,596 | 0.0 | 875.0 | |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 42,134 | 0.0 | 258.0 |
| - | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 41,002 | 0.0 | 1584.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 40,932 | 0.0 | 168.0 |
| - | INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 40,437 | 0.0 | 483.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 40,403 | 0.0 | 1055.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 40,388 | 0.0 | 997.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 40,326 | 0.0 | 127.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 40,228 | 0.0 | 475.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 39,547 | 0.0 | 1532.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 39,068 | 0.0 | 286.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 39,014 | 0.0 | 150.0 | |
| RYN | UNCHANGED | RAYONIER INC COM | REIT | 754907103 | 38,687 | 0.0 | 1818.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 38,240 | 0.0 | 2000.0 | |
| FISV | UNCHANGED | FISERV INC COM | Stock | 337738108 | 38,210 | 0.0 | 779.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 37,946 | 0.0 | 231.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 37,851 | 0.0 | 370.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 37,808 | 0.0 | 850.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 36,495 | 0.0 | 109.0 |
| - | MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | 36,370 | 0.0 | 1682.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 36,317 | 0.0 | 377.0 | |
| VIK | NEW | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 36,111 | 0.0 | 345.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 36,057 | 0.0 | 212.0 |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 35,931 | 0.0 | 1412.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 35,819 | 0.0 | 312.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 35,324 | 0.0 | 776.0 |
| - | IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 34,925 | 0.0 | 1100.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 34,370 | 0.0 | 442.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 34,103 | 0.0 | 193.0 | |
| - | CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 33,779 | 0.0 | 1197.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 33,656 | 0.0 | 339.0 |
| KHC | REDUCED | KRAFT HEINZ CO COM | Stock | 500754106 | 33,328 | 0.0 | 1411.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 33,157 | 0.0 | 1099.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 32,364 | 0.0 | 930.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 32,167 | 0.0 | 426.0 |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 31,990 | 0.0 | 283.0 |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 31,935 | 0.0 | 75.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31,361 | 0.0 | 95.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 31,095 | 0.0 | 332.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 31,071 | 0.0 | 371.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 30,934 | 0.0 | 189.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 30,567 | 0.0 | 345.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 29,837 | 0.0 | 287.0 | |
| SNY | ADDED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 29,265 | 0.0 | 686.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 28,609 | 0.0 | 362.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 28,574 | 0.0 | 374.0 |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 28,320 | 0.0 | 800.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 27,617 | 0.0 | 367.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 27,525 | 0.0 | 170.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 27,303 | 0.0 | 47.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 27,276 | 0.0 | 288.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 27,217 | 0.0 | 135.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 27,053 | 0.0 | 532.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 26,419 | 0.0 | 329.0 |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 25,939 | 0.0 | 702.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 25,899 | 0.0 | 230.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 24,980 | 0.0 | 56.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 24,849 | 0.0 | 108.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 24,706 | 0.0 | 292.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 24,488 | 0.0 | 256.0 | |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 24,286 | 0.0 | 356.0 | |
| ITT | ADDED | ITT INC COM | Stock | 45073V108 | 23,929 | 0.0 | 121.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 23,873 | 0.0 | 176.0 |
| J | ADDED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 23,814 | 0.0 | 189.0 |
| ACNB | UNCHANGED | ACNB CORP COM | Stock | 000868109 | 23,811 | 0.0 | 401.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 23,516 | 0.0 | 653.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 23,119 | 0.0 | 845.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 23,114 | 0.0 | 280.0 | |
| WRB | REDUCED | BERKLEY W R CORP COM | Stock | 084423102 | 23,063 | 0.0 | 327.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 22,978 | 0.0 | 115.0 | |
| - | CHOICEONE FINANCIA COM | Stock | 170386106 | 22,950 | 0.0 | 675.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 22,362 | 0.0 | 331.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | Stock | 053611109 | 21,755 | 0.0 | 134.0 |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 21,012 | 0.0 | 308.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 19,823 | 0.0 | 250.0 |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 19,702 | 0.0 | 408.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 19,691 | 0.0 | 265.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 19,589 | 0.0 | 273.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 19,441 | 0.0 | 27.0 | |
| - | CAPITOL FED FINL INC COM | Stock | 14057J101 | 19,258 | 0.0 | 2263.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 19,154 | 0.0 | 68.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18,876 | 0.0 | 38.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 18,866 | 0.0 | 107.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 18,585 | 0.0 | 478.0 | |
| FNWD | UNCHANGED | FINWARD BANCORP COM | Stock | 31812F109 | 18,390 | 0.0 | 500.0 |
| KVUE | UNCHANGED | KENVUE INC COM | Stock | 49177J102 | 17,834 | 0.0 | 933.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 17,784 | 0.0 | 1467.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 17,591 | 0.0 | 382.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 17,209 | 0.0 | 252.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 17,145 | 0.0 | 450.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 17,072 | 0.0 | 181.0 | |
| ASO | ADDED | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 16,967 | 0.0 | 360.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 16,232 | 0.0 | 200.0 | |
| CBZ | UNCHANGED | CBIZ INC COM | Stock | 124805102 | 16,040 | 0.0 | 500.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 15,626 | 0.0 | 362.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP COM | Stock | 596278101 | 15,481 | 0.0 | 90.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 15,353 | 0.0 | 374.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,151 | 0.0 | 33.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 14,382 | 0.0 | 130.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 14,376 | 0.0 | 95.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 14,305 | 0.0 | 63.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 14,290 | 0.0 | 536.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 13,913 | 0.0 | 215.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 13,818 | 0.0 | 54.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,296 | 0.0 | 480.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 12,774 | 0.0 | 148.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 12,688 | 0.0 | 275.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO COM | Stock | 201723103 | 12,550 | 0.0 | 200.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 12,432 | 0.0 | 108.0 | |
| SRE | NEW | SEMPRA COM | Stock | 816851109 | 12,330 | 0.0 | 133.0 |
| SLV | NEW | ISHARES SILVER TRUST | ETF | 46428Q109 | 12,298 | 0.0 | 230.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 12,279 | 0.0 | 25.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 12,211 | 0.0 | 68.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12,134 | 0.0 | 104.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 12,121 | 0.0 | 50.0 | |
| - | STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 11,892 | 0.0 | 355.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 11,860 | 0.0 | 79.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 11,675 | 0.0 | 128.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 11,585 | 0.0 | 221.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 11,488 | 0.0 | 402.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 11,475 | 0.0 | 338.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 11,280 | 0.0 | 96.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 11,245 | 0.0 | 321.0 | |
| DOCU | NEW | DOCUSIGN INC COM | Stock | 256163106 | 11,105 | 0.0 | 250.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | Stock | 115637209 | 11,060 | 0.0 | 415.0 |
| EXEL | UNCHANGED | EXELIXIS INC COM | Stock | 30161Q104 | 10,882 | 0.0 | 200.0 |
| CHWY | NEW | CHEWY INC CL A | Stock | 16679L109 | 10,866 | 0.0 | 553.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,710 | 0.0 | 77.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 10,422 | 0.0 | 50.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 10,117 | 0.0 | 66.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 9,952 | 0.0 | 37.0 |
| MSIF | NEW | MSC INCOME FUND INC COM | CEF | 55374X208 | 9,904 | 0.0 | 856.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,798 | 0.0 | 128.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 9,789 | 0.0 | 19.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,718 | 0.0 | 106.0 |
| - | INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 9,559 | 0.0 | 63.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9,510 | 0.0 | 50.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 9,399 | 0.0 | 13.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,284 | 0.0 | 215.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 8,862 | 0.0 | 176.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 8,694 | 0.0 | 38.0 | |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 8,471 | 0.0 | 58.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 8,358 | 0.0 | 100.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,318 | 0.0 | 105.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 8,282 | 0.0 | 116.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 8,266 | 0.0 | 92.0 | |
| VG | NEW | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 8,214 | 0.0 | 738.0 |
| - | JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | 8,147 | 0.0 | 162.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,029 | 0.0 | 347.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 7,958 | 0.0 | 25.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 7,950 | 0.0 | 80.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,852 | 0.0 | 78.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 7,847 | 0.0 | 615.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 7,816 | 0.0 | 206.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,729 | 0.0 | 114.0 |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 7,685 | 0.0 | 60.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 7,592 | 0.0 | 200.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 7,578 | 0.0 | 163.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,148 | 0.0 | 78.0 | |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 6,827 | 0.0 | 107.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 6,767 | 0.0 | 79.0 | |
| - | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 6,742 | 0.0 | 288.0 | |
| - | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 6,728 | 0.0 | 285.0 | |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 6,726 | 0.0 | 286.0 | |
| - | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 6,722 | 0.0 | 307.0 | |
| - | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 6,716 | 0.0 | 292.0 | |
| - | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 6,668 | 0.0 | 318.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 6,667 | 0.0 | 35.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,469 | 0.0 | 27.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 6,466 | 0.0 | 68.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 6,392 | 0.0 | 104.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 6,269 | 0.0 | 597.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 6,221 | 0.0 | 550.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 6,187 | 0.0 | 136.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 6,169 | 0.0 | 277.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 5,956 | 0.0 | 132.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 5,907 | 0.0 | 112.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 5,726 | 0.0 | 8.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 5,600 | 0.0 | 108.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 5,427 | 0.0 | 23.0 |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 5,367 | 0.0 | 681.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 5,156 | 0.0 | 113.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 5,110 | 0.0 | 8.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,874 | 0.0 | 65.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 4,858 | 0.0 | 121.0 | |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 4,747 | 0.0 | 76.0 | |
| - | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 4,699 | 0.0 | 126.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 4,609 | 0.0 | 13.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,571 | 0.0 | 13.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 4,447 | 0.0 | 71.0 | |
| MSTR | REDUCED | STRATEGY INC CL A NEW | Stock | 594972408 | 4,347 | 0.0 | 50.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 4,299 | 0.0 | 158.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 4,125 | 0.0 | 11.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,113 | 0.0 | 57.0 |
| AVA | UNCHANGED | AVISTA CORP COM | Stock | 05379B107 | 4,091 | 0.0 | 100.0 |
| - | BARINGS CORPORATE INVS COM | CEF | 06759X107 | 4,039 | 0.0 | 230.0 | |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 4,034 | 0.0 | 92.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 4,022 | 0.0 | 155.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,996 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,108,260,878 | 908 | 0.929607 | 0.045807 | 1.673173 |
| 2026-03-31 | 2026-04-13 | 1,067,185,435 | 907 | 1.289526 | 0.062511 | 2.412435 |
| 2025-12-31 | 2026-01-15 | 1,066,194,310 | 889 | 1.380335 | 0.067277 | 2.590622 |
| 2025-09-30 | 2025-10-06 | 977,700,095 | 398 | 0.842719 | 0.041163 | 1.558762 |
| 2025-03-31 | 2025-04-08 | 842,101,780 | 446 | 0.848911 | 0.041146 | 1.599181 |
| 2024-12-31 | 2025-01-14 | 872,698,587 | 413 | 0.879508 | 0.043132 | 1.62285 |