Patten Group, Inc.
CIK 0001633207
Annualised vol
8.853293%
Beta
0.431971
HHI
114.191714
Top-10 weight
26.150585%
VaR 95%
0.806871%
VaR 99%
1.590603%
Max drawdown
15.206134%
Matched value
47.885596%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 167,280 | 163,001 | 2.63% | 33,471,141 |
| AAPL | ADDED | 68,721 | 66,406 | 3.49% | 19,885,147 |
| MSFT | ADDED | 44,148 | 42,792 | 3.17% | 16,468,139 |
| KO | ADDED | 179,287 | 176,135 | 1.79% | 14,570,619 |
| GOOGL | ADDED | 38,378 | 35,959 | 6.73% | 13,639,727 |
| V | REDUCED | 38,345 | 38,455 | -0.29% | 13,155,719 |
| AVGO | REDUCED | 33,418 | 34,555 | -3.29% | 12,623,574 |
| JPM | ADDED | 30,366 | 30,342 | 0.08% | 9,939,855 |
| RTX | ADDED | 38,119 | 37,765 | 0.94% | 7,232,317 |
| KMB | REDUCED | 62,398 | 62,433 | -0.06% | 6,849,411 |
| AMD | REDUCED | 11,573 | 12,366 | -6.41% | 6,722,871 |
| ETN | REDUCED | 14,304 | 14,763 | -3.11% | 6,095,221 |
| JNJ | ADDED | 22,927 | 22,839 | 0.39% | 5,822,782 |
| AZN | REDUCED | 29,983 | 30,089 | -0.35% | 5,644,473 |
| GEV | ADDED | 4,182 | 3,183 | 31.39% | 4,913,264 |
| AMZN | ADDED | 20,063 | 16,724 | 19.97% | 4,781,815 |
| NEM | ADDED | 46,547 | 46,446 | 0.22% | 4,347,497 |
| CARR | REDUCED | 57,374 | 57,532 | -0.27% | 4,208,414 |
| CB | NEW | 11,806 | - | - | 4,022,777 |
| LIN | ADDED | 7,525 | 7,522 | 0.04% | 3,904,952 |
| CVX | ADDED | 21,100 | 20,844 | 1.23% | 3,497,535 |
| XYL | ADDED | 28,751 | 28,741 | 0.03% | 3,398,646 |
| MRK | REDUCED | 26,376 | 27,316 | -3.44% | 3,389,343 |
| LLY | ADDED | 2,822 | 2,588 | 9.04% | 3,384,791 |
| NEE | ADDED | 37,780 | 31,047 | 21.69% | 3,315,921 |
| WMT | ADDED | 28,801 | 28,752 | 0.17% | 3,262,001 |
| OUST | ADDED | 44,417 | 11,528 | 285.3% | 2,776,951 |
| URI | REDUCED | 2,437 | 2,524 | -3.45% | 2,760,853 |
| NVS | REDUCED | 16,667 | 17,026 | -2.11% | 2,612,053 |
| PANW | REDUCED | 7,290 | 8,148 | -10.53% | 2,486,035 |
| CAT | ADDED | 2,283 | 1,981 | 15.24% | 2,431,050 |
| SYK | REDUCED | 7,568 | 8,293 | -8.74% | 2,382,739 |
| ECL | REDUCED | 7,356 | 7,522 | -2.21% | 2,049,455 |
| MU | REDUCED | 1,586 | 1,725 | -8.06% | 1,831,254 |
| RF | ADDED | 59,399 | 59,304 | 0.16% | 1,793,850 |
| T | REDUCED | 86,573 | 90,022 | -3.83% | 1,792,061 |
| PEP | REDUCED | 13,163 | 13,770 | -4.41% | 1,782,270 |
| ATMP | REDUCED | 40,613 | 49,857 | -18.54% | 1,775,194 |
| FANG | REDUCED | 10,026 | 10,149 | -1.21% | 1,762,370 |
| PG | ADDED | 11,982 | 11,295 | 6.08% | 1,756,997 |
| UBER | REDUCED | 24,265 | 24,430 | -0.68% | 1,750,963 |
| DUK | ADDED | 13,478 | 12,492 | 7.89% | 1,706,022 |
| ISRG | REDUCED | 3,840 | 4,233 | -9.28% | 1,527,091 |
| ENB | REDUCED | 28,093 | 28,161 | -0.24% | 1,522,976 |
| NFLX | ADDED | 19,598 | 18,384 | 6.6% | 1,399,297 |
| LRCX | ADDED | 3,196 | 987 | 223.81% | 1,384,923 |
| PSX | ADDED | 7,607 | 7,541 | 0.88% | 1,285,964 |
| CL | ADDED | 13,953 | 13,808 | 1.05% | 1,279,183 |
| VZ | ADDED | 29,960 | 28,920 | 3.6% | 1,268,507 |
| ALAB | REDUCED | 2,581 | 3,384 | -23.73% | 1,246,675 |
| WDC | NEW | 1,898 | - | - | 1,212,290 |
| SNDK | NEW | 511 | - | - | 1,161,876 |
| DOV | REDUCED | 5,032 | 5,070 | -0.75% | 1,128,577 |
| BMY | REDUCED | 19,094 | 22,330 | -14.49% | 1,100,196 |
| AZO | REDUCED | 339 | 366 | -7.38% | 1,083,424 |
| VRT | NEW | 3,092 | - | - | 1,035,263 |
| CIEN | NEW | 2,082 | - | - | 1,021,346 |
| D | REDUCED | 14,916 | 15,125 | -1.38% | 1,018,620 |
| COHR | NEW | 2,571 | - | - | 1,014,182 |
| ADSK | REDUCED | 5,047 | 6,882 | -26.66% | 981,238 |
| SO | ADDED | 10,142 | 7,836 | 29.43% | 970,674 |
| CRWV | NEW | 9,496 | - | - | 945,232 |
| HST | REDUCED | 38,124 | 38,793 | -1.72% | 903,920 |
| BE | REDUCED | 2,884 | 2,895 | -0.38% | 872,987 |
| UNH | REDUCED | 2,052 | 2,516 | -18.44% | 852,873 |
| C | ADDED | 5,966 | 5,427 | 9.93% | 835,001 |
| HCA | ADDED | 2,052 | 788 | 160.41% | 800,054 |
| HD | ADDED | 2,254 | 2,160 | 4.35% | 794,989 |
| ALC | REDUCED | 11,706 | 13,286 | -11.89% | 785,473 |
| HON | REDUCED | 3,284 | 6,271 | -47.63% | 735,288 |
| HONA | NEW | 3,283 | - | - | 725,805 |
| ROL | ADDED | 17,095 | 14,890 | 14.81% | 713,546 |
| ATO | ADDED | 3,944 | 2,949 | 33.74% | 679,433 |
| BFLY | NEW | 77,185 | - | - | 649,898 |
| TEL | ADDED | 3,170 | 2,190 | 44.75% | 639,104 |
| MELI | ADDED | 366 | 281 | 30.25% | 621,245 |
| AMRZ | REDUCED | 11,551 | 14,664 | -21.23% | 615,430 |
| LMT | ADDED | 1,205 | 1,134 | 6.26% | 613,899 |
| TLN | NEW | 1,571 | - | - | 603,672 |
| STRL | NEW | 712 | - | - | 597,624 |
| AXP | REDUCED | 1,727 | 2,118 | -18.46% | 584,158 |
| COP | ADDED | 5,548 | 5,447 | 1.85% | 576,811 |
| ABT | REDUCED | 6,344 | 7,294 | -13.02% | 575,655 |
| PLD | ADDED | 4,213 | 3,910 | 7.75% | 570,735 |
| VIK | ADDED | 5,419 | 4,891 | 10.8% | 567,207 |
| ORCL | REDUCED | 3,818 | 5,566 | -31.4% | 559,513 |
| KLAC | NEW | 1,771 | - | - | 534,328 |
| UNM | UNCHANGED | 5,956 | 5,956 | 0.0% | 532,493 |
| WY | REDUCED | 22,192 | 31,046 | -28.52% | 531,277 |
| VTR | REDUCED | 5,806 | 5,853 | -0.8% | 515,573 |
| PM | ADDED | 2,796 | 2,706 | 3.33% | 505,825 |
| ANET | REDUCED | 2,882 | 4,175 | -30.97% | 489,594 |
| MRVL | NEW | 1,603 | - | - | 477,517 |
| ABBV | ADDED | 1,875 | 1,489 | 25.92% | 471,825 |
| PLTR | ADDED | 4,028 | 2,843 | 41.68% | 469,947 |
| COIN | REDUCED | 2,962 | 6,282 | -52.85% | 433,015 |
| DELL | NEW | 970 | - | - | 418,516 |
| EME | NEW | 500 | - | - | 414,940 |
| TTEK | REDUCED | 14,226 | 17,654 | -19.42% | 410,989 |
| HWM | NEW | 1,523 | - | - | 409,474 |
| META | ADDED | 713 | 453 | 57.4% | 401,626 |
| SARO | NEW | 12,376 | - | - | 370,167 |
| FSLR | ADDED | 1,568 | 1,397 | 12.24% | 369,985 |
| SRE | REDUCED | 3,930 | 4,399 | -10.66% | 364,351 |
| PH | NEW | 368 | - | - | 359,948 |
| AME | NEW | 1,474 | - | - | 356,620 |
| WWD | NEW | 824 | - | - | 350,563 |
| HUBB | NEW | 669 | - | - | 350,021 |
| TDG | NEW | 262 | - | - | 348,995 |
| HEI | NEW | 950 | - | - | 338,380 |
| ITT | NEW | 1,697 | - | - | 335,598 |
| ULS | NEW | 3,203 | - | - | 326,257 |
| CW | NEW | 428 | - | - | 324,321 |
| COLD | REDUCED | 20,568 | 21,291 | -3.4% | 323,329 |
| AVT | NEW | 3,615 | - | - | 321,084 |
| MO | ADDED | 4,325 | 4,165 | 3.84% | 311,178 |
| MS | ADDED | 1,472 | 1,275 | 15.45% | 307,707 |
| BWA | NEW | 4,631 | - | - | 307,498 |
| MDT | REDUCED | 3,824 | 5,134 | -25.52% | 299,152 |
| NXPI | REDUCED | 1,026 | 1,078 | -4.82% | 288,425 |
| STLD | NEW | 1,197 | - | - | 274,664 |
| TSLA | NEW | 630 | - | - | 264,978 |
| MCD | ADDED | 980 | 952 | 2.94% | 264,904 |
| RDDT | REDUCED | 1,515 | 2,166 | -30.06% | 262,974 |
| SNY | REDUCED | 5,643 | 5,796 | -2.64% | 240,745 |
| INTC | NEW | 1,664 | - | - | 232,344 |
| COST | NEW | 246 | - | - | 230,326 |
| SW | REDUCED | 4,809 | 7,041 | -31.7% | 222,464 |
| GD | NEW | 615 | - | - | 217,858 |
| AMCR | NEW | 4,784 | - | - | 207,386 |
| TEM | REDUCED | 3,526 | 5,131 | -31.28% | 204,261 |
| APLD | CLOSED OUT | 0 | 15,157 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 12,879 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 9,783 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 9,011 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 8,779 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 8,488 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 8,185 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,134 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,587,143 | 5.07 | 162862.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,954,390 | 3.57 | 45873.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,971,059 | 2.95 | 65562.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 2.79 | 24.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,898,910 | 2.47 | 42622.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,495,282 | 2.25 | 178360.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,017,111 | 2.02 | 37941.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,231,092 | 1.9 | 32379.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,349,272 | 1.61 | 83348.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,752,950 | 1.52 | 29795.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,843,026 | 1.22 | 10473.0 | |
| - | CORNING INC | COM | 219350105 | 7,763,539 | 1.21 | 30394.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,634,267 | 1.19 | 10223.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,428,776 | 1.15 | 63245.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,191,146 | 1.12 | 37902.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,842,166 | 1.06 | 62332.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,580,419 | 1.02 | 18413.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,499,802 | 1.01 | 11189.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,252,199 | 0.97 | 17695.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,157,761 | 0.96 | 56271.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,071,784 | 0.94 | 14249.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,696,813 | 0.89 | 22431.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,644,473 | 0.88 | 29983.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,829,849 | 0.75 | 4111.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,779,263 | 0.74 | 49485.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,674,996 | 0.73 | 6126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,646,110 | 0.72 | 72033.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,566,432 | 0.71 | 57781.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,412,970 | 0.69 | 94013.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,386,919 | 0.68 | 6068.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,332,460 | 0.67 | 46386.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,276,296 | 0.66 | 17942.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,240,472 | 0.66 | 53393.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,193,597 | 0.65 | 57172.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,024,311 | 0.63 | 48051.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,989,384 | 0.62 | 11708.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,910,619 | 0.61 | 28603.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,903,724 | 0.61 | 53177.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,852,020 | 0.6 | 7423.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,773,696 | 0.59 | 30330.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,661,252 | 0.57 | 34509.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,607,523 | 0.56 | 33883.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,585,887 | 0.56 | 25050.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,507,820 | 0.55 | 45024.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,449,465 | 0.54 | 20810.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,405,251 | 0.53 | 37159.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,395,362 | 0.53 | 62749.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 3,394,745 | 0.53 | 28718.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,368,506 | 0.52 | 44004.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 3,359,608 | 0.52 | 62914.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,307,186 | 0.51 | 58555.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,303,248 | 0.51 | 25706.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,277,566 | 0.51 | 37343.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,258,626 | 0.51 | 20620.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,198,524 | 0.5 | 120699.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,194,082 | 0.5 | 2663.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,160,747 | 0.49 | 27907.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,156,478 | 0.49 | 62418.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,926,344 | 0.45 | 29565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,866,487 | 0.45 | 37174.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 2,776,951 | 0.43 | 44417.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,750,657 | 0.43 | 2428.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,722,086 | 0.42 | 101419.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,686,329 | 0.42 | 52725.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,652,557 | 0.41 | 32922.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,623,407 | 0.41 | 7079.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,613,413 | 0.41 | 8859.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,604,831 | 0.4 | 51418.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,599,515 | 0.4 | 16587.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,546,390 | 0.4 | 4837.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,513,519 | 0.39 | 17397.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,428,403 | 0.38 | 7121.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,353,774 | 0.37 | 7476.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,321,989 | 0.36 | 7381.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,316,041 | 0.36 | 2175.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,268,946 | 0.35 | 27633.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,222,766 | 0.35 | 28980.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,191,299 | 0.34 | 74865.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 2,127,155 | 0.33 | 58119.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,096,690 | 0.33 | 20784.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,060,237 | 0.32 | 39168.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,038,589 | 0.32 | 7317.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,015,766 | 0.31 | 37699.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,990,357 | 0.31 | 5403.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,987,503 | 0.31 | 54067.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,943,077 | 0.3 | 26654.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,929,863 | 0.3 | 20929.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,903,847 | 0.3 | 25610.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,867,690 | 0.29 | 32778.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,848,546 | 0.29 | 103386.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,828,166 | 0.28 | 3589.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,810,200 | 0.28 | 36364.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,787,719 | 0.28 | 59196.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,775,194 | 0.28 | 40613.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,769,273 | 0.28 | 16440.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,765,999 | 0.27 | 6280.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,758,486 | 0.27 | 84951.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,758,227 | 0.27 | 33325.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,745,847 | 0.27 | 9932.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,743,458 | 0.27 | 24161.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,739,213 | 0.27 | 12845.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,710,032 | 0.27 | 8037.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,680,200 | 0.26 | 13274.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,674,292 | 0.26 | 11418.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,651,730 | 0.26 | 15418.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,633,660 | 0.25 | 6904.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,619,385 | 0.25 | 15589.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,592,112 | 0.25 | 8616.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,581,553 | 0.25 | 17850.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,564,352 | 0.24 | 31880.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,551,916 | 0.24 | 1344.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,544,062 | 0.24 | 9400.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,522,976 | 0.24 | 28093.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,507,207 | 0.23 | 3790.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,496,551 | 0.23 | 17562.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,495,131 | 0.23 | 7252.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,445,460 | 0.22 | 8948.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,441,308 | 0.22 | 14503.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,423,818 | 0.22 | 7972.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,380,316 | 0.21 | 9111.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,354,054 | 0.21 | 49400.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,347,032 | 0.21 | 18866.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,280,255 | 0.2 | 11874.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,273,124 | 0.2 | 2938.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,271,144 | 0.2 | 54276.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,270,580 | 0.2 | 7516.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,259,899 | 0.2 | 25289.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,259,013 | 0.2 | 13733.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,246,675 | 0.19 | 2581.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,231,671 | 0.19 | 29090.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,226,051 | 0.19 | 24116.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,225,897 | 0.19 | 65767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,207,680 | 0.19 | 7098.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,195,915 | 0.19 | 10178.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,184,416 | 0.18 | 16049.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,179,168 | 0.18 | 14267.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,171,006 | 0.18 | 22057.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,163,109 | 0.18 | 1821.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,160,165 | 0.18 | 7391.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,136,902 | 0.18 | 12175.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,124,091 | 0.17 | 5012.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,091,390 | 0.17 | 480.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,070,640 | 0.17 | 335.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,069,485 | 0.17 | 18561.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,062,514 | 0.17 | 2843.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,060,605 | 0.16 | 2590.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,960 | 0.16 | 1400.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,020,388 | 0.16 | 4209.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,019,192 | 0.16 | 3044.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,009,786 | 0.16 | 4739.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,005,235 | 0.16 | 14720.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,003,195 | 0.16 | 2045.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,001,559 | 0.16 | 2539.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 990,798 | 0.15 | 8309.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 987,011 | 0.15 | 498.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 974,790 | 0.15 | 5874.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 973,072 | 0.15 | 5005.0 |
| - | LOWES COS INC | COM | 548661107 | 952,076 | 0.15 | 4318.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 945,232 | 0.15 | 9496.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 942,822 | 0.15 | 9851.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 940,351 | 0.15 | 8537.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 934,361 | 0.15 | 15842.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 928,932 | 0.14 | 2510.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 925,861 | 0.14 | 5217.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 919,800 | 0.14 | 1926.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 914,088 | 0.14 | 3159.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 908,670 | 0.14 | 4170.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 899,401 | 0.14 | 9927.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 890,714 | 0.14 | 37567.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 883,998 | 0.14 | 4418.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 872,987 | 0.14 | 2884.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 849,479 | 0.13 | 990.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 832,407 | 0.13 | 5936.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 831,898 | 0.13 | 7083.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 800,621 | 0.12 | 10631.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 789,917 | 0.12 | 2026.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 789,811 | 0.12 | 5119.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 785,473 | 0.12 | 11706.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 776,956 | 0.12 | 8908.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 772,999 | 0.12 | 5523.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,006 | 0.12 | 1843.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 734,261 | 0.11 | 1722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 728,510 | 0.11 | 10079.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 725,436 | 0.11 | 3240.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 723,748 | 0.11 | 2052.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 716,299 | 0.11 | 3240.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 712,309 | 0.11 | 8335.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 712,210 | 0.11 | 17063.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 708,202 | 0.11 | 17452.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 686,321 | 0.11 | 5216.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 677,175 | 0.11 | 11548.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 676,504 | 0.11 | 3927.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 675,067 | 0.1 | 14889.0 | |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 649,898 | 0.1 | 77185.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 643,220 | 0.1 | 12522.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 637,118 | 0.1 | 8942.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 632,854 | 0.1 | 3139.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 621,245 | 0.1 | 366.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 613,425 | 0.1 | 3750.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 608,501 | 0.09 | 11421.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 603,288 | 0.09 | 1570.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 601,902 | 0.09 | 11900.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 594,267 | 0.09 | 708.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 592,502 | 0.09 | 1163.0 |
| - | MODINE MFG CO | COM | 607828100 | 584,774 | 0.09 | 2190.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 583,551 | 0.09 | 3678.0 | |
| - | POWELL INDS INC | COM | 739128106 | 581,311 | 0.09 | 2030.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 569,229 | 0.09 | 1526.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 567,207 | 0.09 | 5419.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 558,451 | 0.09 | 1651.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 557,682 | 0.09 | 5364.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 556,107 | 0.09 | 5663.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 548,482 | 0.09 | 4132.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 545,673 | 0.08 | 4028.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 544,168 | 0.08 | 5997.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 530,705 | 0.08 | 5936.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 527,925 | 0.08 | 22052.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 520,272 | 0.08 | 22839.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 515,695 | 0.08 | 3519.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 506,959 | 0.08 | 5709.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 505,519 | 0.08 | 2121.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 503,146 | 0.08 | 4371.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 494,818 | 0.08 | 3493.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 494,715 | 0.08 | 5449.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 493,637 | 0.08 | 4832.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 490,634 | 0.08 | 5583.0 | |
| - | UNION PAC CORP | COM | 907818108 | 478,992 | 0.07 | 1761.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 474,476 | 0.07 | 13745.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 468,254 | 0.07 | 1552.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 463,630 | 0.07 | 42968.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 459,399 | 0.07 | 4419.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 458,114 | 0.07 | 1759.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 456,105 | 0.07 | 1803.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 446,954 | 0.07 | 2631.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 446,712 | 0.07 | 1250.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 445,643 | 0.07 | 1496.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 445,039 | 0.07 | 2460.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 435,211 | 0.07 | 5036.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 434,680 | 0.07 | 13941.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 430,237 | 0.07 | 2943.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 429,850 | 0.07 | 10375.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424,826 | 0.07 | 6210.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,231 | 0.07 | 1402.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 419,255 | 0.07 | 18767.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 418,904 | 0.07 | 4343.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 417,912 | 0.06 | 3582.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 410,527 | 0.06 | 14210.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 408,523 | 0.06 | 4380.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 406,937 | 0.06 | 4444.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 402,492 | 0.06 | 485.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 393,066 | 0.06 | 29246.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 392,482 | 0.06 | 1039.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 388,608 | 0.06 | 13800.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 388,314 | 0.06 | 900.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 386,267 | 0.06 | 1535.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 382,588 | 0.06 | 1423.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 381,107 | 0.06 | 15226.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 375,798 | 0.06 | 3879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 369,473 | 0.06 | 4479.0 | |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 366,039 | 0.06 | 12238.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 364,794 | 0.06 | 1546.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 360,397 | 0.06 | 1020.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 358,643 | 0.06 | 7193.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357,395 | 0.06 | 4149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357,141 | 0.06 | 520.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 350,343 | 0.05 | 7234.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 348,861 | 0.05 | 820.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 348,763 | 0.05 | 60028.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 348,590 | 0.05 | 3760.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 347,906 | 0.05 | 2504.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 345,312 | 0.05 | 660.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 344,491 | 0.05 | 6573.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 339,963 | 0.05 | 4525.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 338,380 | 0.05 | 950.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 337,451 | 0.05 | 345.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 335,813 | 0.05 | 1388.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 335,019 | 0.05 | 5641.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 333,423 | 0.05 | 1686.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 332,392 | 0.05 | 10342.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 330,346 | 0.05 | 248.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 329,903 | 0.05 | 4369.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 328,939 | 0.05 | 1386.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 325,646 | 0.05 | 3197.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,464 | 0.05 | 2181.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 323,329 | 0.05 | 20568.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 322,048 | 0.05 | 425.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 321,084 | 0.05 | 3615.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 314,752 | 0.05 | 11322.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 312,261 | 0.05 | 1238.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308,231 | 0.05 | 2734.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 306,303 | 0.05 | 4613.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 304,326 | 0.05 | 3218.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 302,896 | 0.05 | 835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 300,641 | 0.05 | 1578.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299,634 | 0.05 | 10346.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 288,278 | 0.04 | 3685.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 283,693 | 0.04 | 3943.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 282,523 | 0.04 | 1005.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 279,338 | 0.04 | 242.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 272,887 | 0.04 | 12048.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 271,972 | 0.04 | 14757.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 270,948 | 0.04 | 6725.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 270,304 | 0.04 | 1178.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263,418 | 0.04 | 860.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 262,974 | 0.04 | 1515.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 262,763 | 0.04 | 1257.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 257,143 | 0.04 | 4707.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 256,375 | 0.04 | 4536.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 255,734 | 0.04 | 454.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 255,598 | 0.04 | 21515.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 250,792 | 0.04 | 6354.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 248,424 | 0.04 | 27091.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,845 | 0.04 | 750.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 245,822 | 0.04 | 1679.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 245,210 | 0.04 | 583.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 240,745 | 0.04 | 5643.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,218 | 0.04 | 2460.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 236,314 | 0.04 | 2715.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 232,196 | 0.04 | 859.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 227,121 | 0.04 | 4449.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 225,230 | 0.04 | 6084.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,069 | 0.03 | 384.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 219,566 | 0.03 | 4832.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 217,615 | 0.03 | 1586.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 215,294 | 0.03 | 4654.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 212,701 | 0.03 | 2624.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 209,478 | 0.03 | 401.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 204,261 | 0.03 | 3526.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 201,413 | 0.03 | 3757.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 194,945 | 0.03 | 4497.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 194,478 | 0.03 | 549.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 190,709 | 0.03 | 159.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 186,905 | 0.03 | 571.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,144 | 0.03 | 370.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 164,682 | 0.03 | 16551.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 146,332 | 0.02 | 1048.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 146,046 | 0.02 | 202.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 145,892 | 0.02 | 259.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 138,608 | 0.02 | 404.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 134,908 | 0.02 | 144.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 129,884 | 0.02 | 950.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 125,969 | 0.02 | 496.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 115,009 | 0.02 | 108.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 111,799 | 0.02 | 258.0 |
| - | CISCO SYS INC | COM | 17275R102 | 111,000 | 0.02 | 945.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 101,254 | 0.02 | 894.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 95,418 | 0.01 | 102.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,867 | 0.01 | 209.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 86,095 | 0.01 | 670.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 86,012 | 0.01 | 616.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 85,558 | 0.01 | 340.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 83,415 | 0.01 | 71.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 82,968 | 0.01 | 222.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 82,705 | 0.01 | 564.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 75,337 | 0.01 | 927.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 75,328 | 0.01 | 1322.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 71,241 | 0.01 | 202.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 70,486 | 0.01 | 31.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 66,074 | 0.01 | 219.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 62,002 | 0.01 | 443.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 60,786 | 0.01 | 336.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 57,632 | 0.01 | 169.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,876 | 0.01 | 117.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,398 | 0.01 | 197.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 52,932 | 0.01 | 102.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 52,265 | 0.01 | 732.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,035 | 0.01 | 446.0 |
| - | CORNING INC | COM | 219350105 | 51,597 | 0.01 | 202.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 49,181 | 0.01 | 77.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 48,070 | 0.01 | 290.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 44,944 | 0.01 | 215.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,262 | 0.01 | 58.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 43,818 | 0.01 | 299.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 43,057 | 0.01 | 318.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 42,640 | 0.01 | 251.0 |
| - | UNION PAC CORP | COM | 907818108 | 41,344 | 0.01 | 152.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 41,171 | 0.01 | 217.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 38,355 | 0.01 | 437.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,836 | 0.01 | 870.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 33,575 | 0.01 | 1622.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 33,393 | 0.01 | 98.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 32,708 | 0.01 | 121.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 31,874 | 0.0 | 107.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 31,487 | 0.0 | 347.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,711 | 0.0 | 533.0 |
| - | QUALCOMM INC | COM | 747525103 | 30,675 | 0.0 | 166.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 30,300 | 0.0 | 200.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,202 | 0.0 | 70.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 28,965 | 0.0 | 92.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 27,852 | 0.0 | 291.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 27,485 | 0.0 | 382.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 26,886 | 0.0 | 100.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,822 | 0.0 | 204.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 25,707 | 0.0 | 76.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 25,062 | 0.0 | 185.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,806 | 0.0 | 285.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 23,437 | 0.0 | 55.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 23,380 | 0.0 | 66.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 22,497 | 0.0 | 23.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,235 | 0.0 | 60.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 22,005 | 0.0 | 296.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,810 | 0.0 | 66.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 21,397 | 0.0 | 42.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 20,807 | 0.0 | 86.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 20,170 | 0.0 | 220.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,884 | 0.0 | 50.0 |
| - | LOWES COS INC | COM | 548661107 | 19,844 | 0.0 | 90.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 19,768 | 0.0 | 47.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 19,354 | 0.0 | 38.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 19,129 | 0.0 | 184.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 18,649 | 0.0 | 14.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 18,151 | 0.0 | 37.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,929 | 0.0 | 65.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,523 | 0.0 | 94.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,071 | 0.0 | 48.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,044 | 0.0 | 51.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 15,761 | 0.0 | 170.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,743 | 0.0 | 316.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 15,384 | 0.0 | 91.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 15,037 | 0.0 | 161.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,817 | 0.0 | 202.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,160 | 0.0 | 48.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,874 | 0.0 | 7.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 13,385 | 0.0 | 196.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,206 | 0.0 | 557.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,161 | 0.0 | 25.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 12,784 | 0.0 | 4.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 12,623 | 0.0 | 32.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,538 | 0.0 | 80.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,454 | 0.0 | 87.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 12,448 | 0.0 | 15.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 12,441 | 0.0 | 287.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,888 | 0.0 | 130.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 10,874 | 0.0 | 139.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 10,866 | 0.0 | 39.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,196 | 0.0 | 9.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 10,137 | 0.0 | 26.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,852 | 0.0 | 44.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,506 | 0.0 | 43.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,979 | 0.0 | 78.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 8,614 | 0.0 | 97.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,581 | 0.0 | 10.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,523 | 0.0 | 40.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 8,233 | 0.0 | 60.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 8,166 | 0.0 | 42.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,505 | 0.0 | 104.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,245 | 0.0 | 66.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,170 | 0.0 | 155.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 6,929 | 0.0 | 130.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,250 | 0.0 | 31.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,211 | 0.0 | 35.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,131 | 0.0 | 203.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,902 | 0.0 | 21.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 5,191 | 0.0 | 22.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,145 | 0.0 | 51.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,038 | 0.0 | 52.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 4,709 | 0.0 | 9.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,486 | 0.0 | 20.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 4,360 | 0.0 | 19.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 4,128 | 0.0 | 138.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 3,901 | 0.0 | 33.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,816 | 0.0 | 29.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,357 | 0.0 | 4.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,352 | 0.0 | 140.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,929 | 0.0 | 17.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,778 | 0.0 | 19.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 2,273 | 0.0 | 3.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 2,175 | 0.0 | 11.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,106 | 0.0 | 93.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 1,788 | 0.0 | 20.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1,702 | 0.0 | 4.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,336 | 0.0 | 32.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,195 | 0.0 | 18.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,112 | 0.0 | 8.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 726 | 0.0 | 2.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 709 | 0.0 | 8.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 611 | 0.0 | 6.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 598 | 0.0 | 12.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 462 | 0.0 | 16.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 384 | 0.0 | 1.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 332 | 0.0 | 2.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 265 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 643,311,078 | 482 | 8.853293 | 0.431971 | 15.206134 |
| 2026-03-31 | 2026-04-24 | 575,276,877 | 296 | 8.054294 | 0.395671 | 14.299138 |
| 2025-12-31 | 2026-01-23 | 540,696,749 | 293 | 8.835959 | 0.43541 | 15.500864 |
| 2025-09-30 | 2025-11-10 | 513,686,842 | 283 | 9.256818 | 0.454101 | 16.15801 |
| 2025-03-31 | 2025-05-14 | 436,443,736 | 249 | 8.377061 | 0.41123 | 15.896083 |
| 2024-12-31 | 2025-02-06 | 451,856,481 | 249 | 9.275363 | 0.457002 | 16.470803 |