Moisand Fitzgerald Tamayo, LLC
CIK 0001649107
Annualised vol
0.636181%
Beta
0.030697
HHI
744.981851
Top-10 weight
75.994525%
VaR 95%
0.058529%
VaR 99%
0.11367%
Max drawdown
1.102412%
Matched value
2.878109%
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 ($) |
|---|---|---|---|---|---|
| LRCX | UNCHANGED | 9,111 | 9,111 | 0.0% | 3,948,052 |
| AAPL | REDUCED | 12,034 | 13,379 | -10.05% | 3,482,174 |
| NVDA | REDUCED | 15,095 | 15,197 | -0.67% | 3,020,402 |
| MSFT | ADDED | 5,101 | 4,970 | 2.64% | 1,902,933 |
| JNJ | REDUCED | 4,482 | 4,537 | -1.21% | 1,138,294 |
| DE | UNCHANGED | 1,673 | 1,673 | 0.0% | 1,061,235 |
| WWD | UNCHANGED | 2,286 | 2,286 | 0.0% | 972,577 |
| AXP | ADDED | 2,437 | 2,388 | 2.05% | 824,316 |
| TSLA | ADDED | 1,602 | 352 | 355.11% | 673,802 |
| KO | ADDED | 8,192 | 8,033 | 1.98% | 665,764 |
| WEC | UNCHANGED | 4,893 | 4,893 | 0.0% | 571,342 |
| GOOGL | ADDED | 1,527 | 1,458 | 4.73% | 542,328 |
| ORCL | ADDED | 3,638 | 3,345 | 8.76% | 533,149 |
| PANW | UNCHANGED | 1,312 | 1,312 | 0.0% | 447,419 |
| HD | ADDED | 1,212 | 1,209 | 0.25% | 427,568 |
| NEE | ADDED | 4,850 | 4,708 | 3.02% | 425,685 |
| WMT | UNCHANGED | 3,751 | 3,751 | 0.0% | 424,839 |
| IONS | UNCHANGED | 5,000 | 5,000 | 0.0% | 396,450 |
| JBL | UNCHANGED | 1,023 | 1,023 | 0.0% | 394,347 |
| LLY | UNCHANGED | 289 | 289 | 0.0% | 346,236 |
| SBUX | UNCHANGED | 3,046 | 3,046 | 0.0% | 311,299 |
| SCCO | ADDED | 1,782 | 1,765 | 0.96% | 310,532 |
| AMD | UNCHANGED | 475 | 475 | 0.0% | 275,933 |
| META | ADDED | 451 | 442 | 2.04% | 254,233 |
| AMZN | REDUCED | 1,042 | 1,088 | -4.23% | 248,351 |
| GEV | UNCHANGED | 185 | 185 | 0.0% | 217,350 |
| MCD | ADDED | 798 | 764 | 4.45% | 215,708 |
| T | UNCHANGED | 10,274 | 10,274 | 0.0% | 212,672 |
| COP | UNCHANGED | 2,016 | 2,016 | 0.0% | 209,612 |
| PFE | UNCHANGED | 7,751 | 7,751 | 0.0% | 186,653 |
| JPM | ADDED | 566 | 496 | 14.11% | 185,269 |
| CVX | UNCHANGED | 1,007 | 1,007 | 0.0% | 166,927 |
| DRI | UNCHANGED | 730 | 730 | 0.0% | 150,388 |
| VZ | UNCHANGED | 3,537 | 3,537 | 0.0% | 149,757 |
| FBTC | NEW | 2,850 | - | - | 145,493 |
| CAT | UNCHANGED | 136 | 136 | 0.0% | 144,827 |
| UNH | UNCHANGED | 331 | 331 | 0.0% | 137,574 |
| SBSI | UNCHANGED | 3,807 | 3,807 | 0.0% | 133,969 |
| PG | REDUCED | 819 | 870 | -5.86% | 120,099 |
| COST | UNCHANGED | 120 | 120 | 0.0% | 112,257 |
| RTX | ADDED | 564 | 469 | 20.26% | 107,008 |
| MS | ADDED | 491 | 377 | 30.24% | 102,639 |
| DUK | UNCHANGED | 763 | 763 | 0.0% | 96,581 |
| AVGO | ADDED | 252 | 140 | 80.0% | 95,193 |
| ABBV | ADDED | 362 | 294 | 23.13% | 91,094 |
| GS | UNCHANGED | 90 | 90 | 0.0% | 91,024 |
| GIS | UNCHANGED | 2,451 | 2,451 | 0.0% | 85,295 |
| NOW | ADDED | 850 | 730 | 16.44% | 84,388 |
| TT | ADDED | 164 | 135 | 21.48% | 80,500 |
| MSTR | ADDED | 1,157 | 1,133 | 2.12% | 80,448 |
| ANET | UNCHANGED | 460 | 460 | 0.0% | 78,145 |
| LMT | UNCHANGED | 153 | 153 | 0.0% | 77,948 |
| CSX | UNCHANGED | 1,620 | 1,620 | 0.0% | 76,999 |
| LIN | ADDED | 145 | 117 | 23.93% | 75,247 |
| MDLZ | UNCHANGED | 1,169 | 1,169 | 0.0% | 67,615 |
| WBD | UNCHANGED | 2,483 | 2,483 | 0.0% | 66,197 |
| PSX | UNCHANGED | 385 | 385 | 0.0% | 65,085 |
| NFLX | ADDED | 890 | 810 | 9.88% | 63,546 |
| FUL | UNCHANGED | 1,000 | 1,000 | 0.0% | 58,290 |
| CRWV | UNCHANGED | 584 | 584 | 0.0% | 58,132 |
| ETN | ADDED | 134 | 92 | 45.65% | 57,101 |
| PEP | ADDED | 403 | 401 | 0.5% | 54,504 |
| PAYX | UNCHANGED | 504 | 504 | 0.0% | 49,559 |
| Q | UNCHANGED | 297 | 297 | 0.0% | 48,504 |
| SYY | UNCHANGED | 570 | 570 | 0.0% | 47,623 |
| STBA | UNCHANGED | 950 | 950 | 0.0% | 46,626 |
| EVRG | UNCHANGED | 534 | 534 | 0.0% | 46,154 |
| V | UNCHANGED | 128 | 128 | 0.0% | 43,916 |
| J | UNCHANGED | 336 | 336 | 0.0% | 42,336 |
| MRK | UNCHANGED | 327 | 327 | 0.0% | 42,020 |
| BA | REDUCED | 190 | 215 | -11.63% | 41,130 |
| PLTR | ADDED | 350 | 335 | 4.48% | 40,835 |
| AFL | UNCHANGED | 322 | 322 | 0.0% | 37,755 |
| CCL | UNCHANGED | 1,200 | 1,200 | 0.0% | 34,284 |
| EXC | UNCHANGED | 656 | 656 | 0.0% | 30,583 |
| CARR | UNCHANGED | 403 | 403 | 0.0% | 29,561 |
| TMUS | UNCHANGED | 174 | 174 | 0.0% | 29,186 |
| FCX | UNCHANGED | 437 | 437 | 0.0% | 27,483 |
| BIDU | UNCHANGED | 240 | 240 | 0.0% | 27,430 |
| FHN | UNCHANGED | 1,058 | 1,058 | 0.0% | 27,128 |
| WELL | NEW | 113 | - | - | 25,648 |
| COHR | NEW | 61 | - | - | 24,063 |
| INTC | ADDED | 172 | 50 | 244.0% | 24,017 |
| EG | UNCHANGED | 64 | 64 | 0.0% | 22,863 |
| FICO | UNCHANGED | 19 | 19 | 0.0% | 22,701 |
| BP | UNCHANGED | 608 | 608 | 0.0% | 22,466 |
| MA | ADDED | 43 | 28 | 53.57% | 22,085 |
| AES | UNCHANGED | 1,483 | 1,483 | 0.0% | 21,747 |
| PM | UNCHANGED | 118 | 118 | 0.0% | 21,348 |
| FITB | UNCHANGED | 377 | 377 | 0.0% | 21,252 |
| DD | REDUCED | 156 | 468 | -66.67% | 21,160 |
| MET | UNCHANGED | 241 | 241 | 0.0% | 20,392 |
| PLD | ADDED | 150 | 35 | 328.57% | 20,321 |
| VIK | UNCHANGED | 182 | 182 | 0.0% | 19,050 |
| HONA | NEW | 86 | - | - | 19,013 |
| CMCSA | UNCHANGED | 700 | 700 | 0.0% | 17,185 |
| KRG | UNCHANGED | 602 | 602 | 0.0% | 17,085 |
| CB | NEW | 50 | - | - | 17,037 |
| UBER | UNCHANGED | 235 | 235 | 0.0% | 16,958 |
| DAL | UNCHANGED | 178 | 178 | 0.0% | 16,652 |
| GNL | UNCHANGED | 1,853 | 1,853 | 0.0% | 16,566 |
| INTU | UNCHANGED | 60 | 60 | 0.0% | 15,660 |
| TMO | UNCHANGED | 30 | 30 | 0.0% | 15,041 |
| MCK | UNCHANGED | 19 | 19 | 0.0% | 14,357 |
| XYL | UNCHANGED | 118 | 118 | 0.0% | 13,949 |
| CGNX | NEW | 192 | - | - | 13,905 |
| CNP | UNCHANGED | 315 | 315 | 0.0% | 13,873 |
| ATI | UNCHANGED | 70 | 70 | 0.0% | 13,797 |
| KEYS | NEW | 39 | - | - | 13,653 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13,368 |
| EME | UNCHANGED | 16 | 16 | 0.0% | 13,279 |
| WING | UNCHANGED | 74 | 74 | 0.0% | 12,833 |
| BLK | NEW | 13 | - | - | 12,501 |
| CL | UNCHANGED | 136 | 136 | 0.0% | 12,469 |
| IBIT | UNCHANGED | 371 | 371 | 0.0% | 12,351 |
| COR | UNCHANGED | 43 | 43 | 0.0% | 12,169 |
| OII | UNCHANGED | 299 | 299 | 0.0% | 12,116 |
| KIM | UNCHANGED | 459 | 459 | 0.0% | 11,636 |
| KR | UNCHANGED | 207 | 207 | 0.0% | 11,495 |
| BDX | UNCHANGED | 75 | 75 | 0.0% | 11,350 |
| SPGI | UNCHANGED | 27 | 27 | 0.0% | 10,997 |
| XRPZ | ADDED | 964 | 239 | 303.35% | 10,942 |
| APA | ADDED | 332 | 123 | 169.92% | 10,814 |
| WSM | UNCHANGED | 46 | 46 | 0.0% | 10,723 |
| DXPE | UNCHANGED | 63 | 63 | 0.0% | 10,631 |
| EQIX | UNCHANGED | 10 | 10 | 0.0% | 10,424 |
| HOG | UNCHANGED | 415 | 415 | 0.0% | 10,151 |
| SO | UNCHANGED | 106 | 106 | 0.0% | 10,146 |
| NDAQ | UNCHANGED | 126 | 126 | 0.0% | 9,932 |
| QUBT | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,700 |
| EBS | UNCHANGED | 1,136 | 1,136 | 0.0% | 9,520 |
| COIN | UNCHANGED | 65 | 65 | 0.0% | 9,503 |
| ABT | ADDED | 99 | 36 | 175.0% | 8,984 |
| SYK | UNCHANGED | 28 | 28 | 0.0% | 8,816 |
| O | UNCHANGED | 136 | 136 | 0.0% | 8,427 |
| OMC | UNCHANGED | 115 | 115 | 0.0% | 8,376 |
| CVE | NEW | 317 | - | - | 7,865 |
| AMG | UNCHANGED | 22 | 22 | 0.0% | 7,445 |
| SLB | UNCHANGED | 159 | 159 | 0.0% | 7,392 |
| VIAV | UNCHANGED | 154 | 154 | 0.0% | 7,354 |
| SMCI | UNCHANGED | 250 | 250 | 0.0% | 7,333 |
| TXT | UNCHANGED | 78 | 78 | 0.0% | 7,155 |
| NBIS | UNCHANGED | 25 | 25 | 0.0% | 6,905 |
| FDX | UNCHANGED | 22 | 22 | 0.0% | 6,889 |
| CIEN | UNCHANGED | 14 | 14 | 0.0% | 6,868 |
| MELI | REDUCED | 4 | 6 | -33.33% | 6,790 |
| ROL | UNCHANGED | 162 | 162 | 0.0% | 6,762 |
| IMO | NEW | 60 | - | - | 6,722 |
| REZI | UNCHANGED | 209 | 209 | 0.0% | 6,500 |
| AMTM | UNCHANGED | 314 | 314 | 0.0% | 6,491 |
| DOC | UNCHANGED | 300 | 300 | 0.0% | 6,420 |
| BALL | UNCHANGED | 100 | 100 | 0.0% | 6,240 |
| MSIF | UNCHANGED | 538 | 538 | 0.0% | 6,225 |
| NKE | ADDED | 140 | 139 | 0.72% | 5,729 |
| OLN | UNCHANGED | 285 | 285 | 0.0% | 5,649 |
| BWMN | UNCHANGED | 190 | 190 | 0.0% | 5,548 |
| HAL | UNCHANGED | 160 | 160 | 0.0% | 5,432 |
| FSCO | UNCHANGED | 1,063 | 1,063 | 0.0% | 5,305 |
| STLD | UNCHANGED | 23 | 23 | 0.0% | 5,278 |
| KTB | UNCHANGED | 63 | 63 | 0.0% | 5,251 |
| VSAT | NEW | 58 | - | - | 5,209 |
| VFC | UNCHANGED | 300 | 300 | 0.0% | 5,004 |
| CAH | UNCHANGED | 21 | 21 | 0.0% | 4,989 |
| NMAX | UNCHANGED | 600 | 600 | 0.0% | 4,968 |
| ADM | UNCHANGED | 65 | 65 | 0.0% | 4,966 |
| C | UNCHANGED | 35 | 35 | 0.0% | 4,899 |
| VET | NEW | 515 | - | - | 4,826 |
| EVR | UNCHANGED | 14 | 14 | 0.0% | 4,781 |
| MUR | UNCHANGED | 146 | 146 | 0.0% | 4,754 |
| ILMN | UNCHANGED | 27 | 27 | 0.0% | 4,748 |
| ROST | UNCHANGED | 22 | 22 | 0.0% | 4,683 |
| MATX | UNCHANGED | 24 | 24 | 0.0% | 4,614 |
| REGN | UNCHANGED | 7 | 7 | 0.0% | 4,365 |
| GPC | UNCHANGED | 36 | 36 | 0.0% | 4,248 |
| FLR | UNCHANGED | 80 | 80 | 0.0% | 4,192 |
| NNN | UNCHANGED | 87 | 87 | 0.0% | 4,049 |
| ROK | UNCHANGED | 8 | 8 | 0.0% | 3,961 |
| VRSK | UNCHANGED | 22 | 22 | 0.0% | 3,950 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,899 |
| CTVA | UNCHANGED | 43 | 43 | 0.0% | 3,642 |
| GL | UNCHANGED | 20 | 20 | 0.0% | 3,574 |
| BYD | UNCHANGED | 39 | 39 | 0.0% | 3,445 |
| IP | UNCHANGED | 90 | 90 | 0.0% | 3,429 |
| YUM | UNCHANGED | 21 | 21 | 0.0% | 3,358 |
| SNA | UNCHANGED | 8 | 8 | 0.0% | 3,220 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| PNR | UNCHANGED | 39 | 39 | 0.0% | 2,990 |
| CAL | UNCHANGED | 233 | 233 | 0.0% | 2,883 |
| GD | UNCHANGED | 8 | 8 | 0.0% | 2,834 |
| URBN | UNCHANGED | 39 | 39 | 0.0% | 2,764 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,665 |
| NOK | UNCHANGED | 200 | 200 | 0.0% | 2,656 |
| IMOS | UNCHANGED | 39 | 39 | 0.0% | 2,506 |
| MRAM | UNCHANGED | 98 | 98 | 0.0% | 2,370 |
| SKM | NEW | 73 | - | - | 2,348 |
| GILT | NEW | 155 | - | - | 2,064 |
| XPO | UNCHANGED | 10 | 10 | 0.0% | 2,053 |
| AIG | UNCHANGED | 27 | 27 | 0.0% | 2,013 |
| AUR | UNCHANGED | 250 | 250 | 0.0% | 1,705 |
| BEPC | UNCHANGED | 43 | 43 | 0.0% | 1,597 |
| ON | UNCHANGED | 16 | 16 | 0.0% | 1,513 |
| POOL | UNCHANGED | 7 | 7 | 0.0% | 1,505 |
| FSLY | UNCHANGED | 75 | 75 | 0.0% | 1,377 |
| INSM | UNCHANGED | 10 | 10 | 0.0% | 1,067 |
| VSNT | UNCHANGED | 26 | 26 | 0.0% | 937 |
| OGN | UNCHANGED | 62 | 62 | 0.0% | 833 |
| NAVI | UNCHANGED | 78 | 78 | 0.0% | 664 |
| RUM | NEW | 100 | - | - | 634 |
| SLVM | UNCHANGED | 8 | 8 | 0.0% | 303 |
| GRAL | UNCHANGED | 4 | 4 | 0.0% | 274 |
| ALL | UNCHANGED | 1 | 1 | 0.0% | 238 |
| ASTS | NEW | 2 | - | - | 178 |
| CG | UNCHANGED | 121 | 121 | 0.0% | 115 |
| ABR | UNCHANGED | 21 | 21 | 0.0% | 114 |
| LUMN | UNCHANGED | 12 | 12 | 0.0% | 93 |
| EMBC | UNCHANGED | 15 | 15 | 0.0% | 49 |
| ONL | UNCHANGED | 13 | 13 | 0.0% | 38 |
| SPRU | UNCHANGED | 13 | 13 | 0.0% | 34 |
| CBRE | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 152,348,927 | 14.88 | 3693307.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 123,742,277 | 12.08 | 1356674.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 100,472,595 | 9.81 | 4074314.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 98,547,838 | 9.62 | 4082346.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 80,662,168 | 7.88 | 979623.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 78,797,798 | 7.7 | 631595.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 39,572,060 | 3.86 | 384008.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 38,075,466 | 3.72 | 1455484.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 36,521,411 | 3.57 | 453485.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,435,893 | 2.87 | 535101.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,729,497 | 2.32 | 590139.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,804,212 | 1.64 | 22439.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,184,834 | 1.39 | 20653.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,080,947 | 1.28 | 187138.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,724,751 | 1.05 | 291117.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,583,663 | 0.94 | 259931.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,463,561 | 0.63 | 17467.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,225,676 | 0.61 | 53170.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,140,347 | 0.6 | 69872.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,203,107 | 0.51 | 12706.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,831,207 | 0.47 | 129662.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,692,718 | 0.46 | 86870.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,429,874 | 0.43 | 49662.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,309,646 | 0.42 | 19775.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,168,246 | 0.41 | 51734.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,975,517 | 0.39 | 167885.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,948,052 | 0.39 | 9111.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,453,238 | 0.34 | 11934.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,358,557 | 0.33 | 40988.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,091,099 | 0.3 | 111592.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,020,402 | 0.29 | 15095.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,940,191 | 0.29 | 35107.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,738,314 | 0.27 | 9034.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,638,759 | 0.26 | 39058.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,490,099 | 0.24 | 68921.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,412,351 | 0.24 | 62190.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,345,200 | 0.23 | 5500.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,320,173 | 0.23 | 78837.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,123,863 | 0.21 | 27260.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,089,845 | 0.2 | 27247.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,085,920 | 0.2 | 59923.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,973,653 | 0.19 | 26911.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,902,933 | 0.19 | 5101.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,782,357 | 0.17 | 8910.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,722,982 | 0.17 | 42935.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,712,030 | 0.17 | 2293.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,570,455 | 0.15 | 6916.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,472,004 | 0.14 | 13491.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,439,874 | 0.14 | 4955.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,318,075 | 0.13 | 4387.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,257,019 | 0.12 | 5173.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,176,544 | 0.11 | 7933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,168,273 | 0.11 | 8545.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,138,294 | 0.11 | 4482.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,063,714 | 0.1 | 3093.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,061,235 | 0.1 | 1673.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 972,577 | 0.09 | 2286.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 970,104 | 0.09 | 14599.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 968,326 | 0.09 | 12558.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 852,591 | 0.08 | 17718.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 846,434 | 0.08 | 8408.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841,156 | 0.08 | 1681.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 830,937 | 0.08 | 7999.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 824,316 | 0.08 | 2437.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 758,920 | 0.07 | 17787.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 758,286 | 0.07 | 2544.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756,123 | 0.07 | 7841.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 694,958 | 0.07 | 2103.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 673,802 | 0.07 | 1602.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 665,764 | 0.07 | 8192.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 656,423 | 0.06 | 2520.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 639,881 | 0.06 | 10862.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 615,451 | 0.06 | 13874.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 591,414 | 0.06 | 11871.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 574,355 | 0.06 | 6981.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 571,515 | 0.06 | 7382.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 571,342 | 0.06 | 4893.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 545,557 | 0.05 | 5664.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 533,149 | 0.05 | 3638.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501,297 | 0.05 | 3645.0 | |
| - | CRH PLC | ORD | G25508105 | 491,130 | 0.05 | 4590.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 488,044 | 0.05 | 1537.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 467,832 | 0.05 | 3088.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 465,030 | 0.05 | 4831.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 447,419 | 0.04 | 1312.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 437,486 | 0.04 | 8682.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 427,568 | 0.04 | 1212.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 425,685 | 0.04 | 4850.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 424,839 | 0.04 | 3751.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 423,835 | 0.04 | 2747.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 423,235 | 0.04 | 3746.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 399,469 | 0.04 | 4140.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 396,450 | 0.04 | 5000.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 394,347 | 0.04 | 1023.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 388,649 | 0.04 | 1757.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364,238 | 0.04 | 996.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 346,236 | 0.03 | 289.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 343,785 | 0.03 | 675.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 336,979 | 0.03 | 2631.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 326,488 | 0.03 | 1326.0 | |
| - | QUALCOMM INC | COM | 747525103 | 316,731 | 0.03 | 1714.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,645 | 0.03 | 4388.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 311,299 | 0.03 | 3046.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 310,532 | 0.03 | 1782.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,911 | 0.03 | 419.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 307,044 | 0.03 | 869.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 286,793 | 0.03 | 549.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 275,933 | 0.03 | 475.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 254,659 | 0.02 | 8970.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 254,233 | 0.02 | 451.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 248,351 | 0.02 | 1042.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 247,329 | 0.02 | 676.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 245,644 | 0.02 | 4430.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 239,040 | 0.02 | 2000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 238,927 | 0.02 | 4143.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 235,284 | 0.02 | 658.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,450 | 0.02 | 1500.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 225,920 | 0.02 | 7091.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 224,273 | 0.02 | 2930.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 217,350 | 0.02 | 185.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 217,183 | 0.02 | 2174.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,035 | 0.02 | 913.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 215,708 | 0.02 | 798.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 212,672 | 0.02 | 10274.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 209,612 | 0.02 | 2016.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 186,653 | 0.02 | 7751.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 186,200 | 0.02 | 3063.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 185,269 | 0.02 | 566.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 184,975 | 0.02 | 763.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 173,919 | 0.02 | 609.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 166,927 | 0.02 | 1007.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 150,388 | 0.01 | 730.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 149,915 | 0.01 | 1393.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,757 | 0.01 | 3537.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 145,493 | 0.01 | 2850.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 144,827 | 0.01 | 136.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 142,606 | 0.01 | 4064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 141,804 | 0.01 | 744.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 139,240 | 0.01 | 4808.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,574 | 0.01 | 331.0 |
| SBSI | UNCHANGED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 133,969 | 0.01 | 3807.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133,575 | 0.01 | 475.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 132,170 | 0.01 | 3249.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 131,886 | 0.01 | 1060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 131,214 | 0.01 | 2894.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 128,757 | 0.01 | 10829.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 122,746 | 0.01 | 1045.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 122,073 | 0.01 | 1805.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 120,099 | 0.01 | 819.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,090 | 0.01 | 957.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 117,744 | 0.01 | 800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,352 | 0.01 | 1966.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 113,334 | 0.01 | 829.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 112,257 | 0.01 | 120.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109,582 | 0.01 | 2981.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 107,008 | 0.01 | 564.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 105,955 | 0.01 | 645.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 104,444 | 0.01 | 332.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 103,930 | 0.01 | 2375.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 102,639 | 0.01 | 491.0 |
| - | UNION PAC CORP | COM | 907818108 | 100,912 | 0.01 | 371.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 100,266 | 0.01 | 1207.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,346 | 0.01 | 200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 97,918 | 0.01 | 262.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,581 | 0.01 | 763.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 95,389 | 0.01 | 4692.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 95,193 | 0.01 | 252.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,393 | 0.01 | 967.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 91,094 | 0.01 | 362.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,024 | 0.01 | 90.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 85,295 | 0.01 | 2451.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 84,630 | 0.01 | 5914.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 84,388 | 0.01 | 850.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 81,553 | 0.01 | 1431.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,500 | 0.01 | 164.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 78,145 | 0.01 | 460.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 77,948 | 0.01 | 153.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 76,999 | 0.01 | 1620.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 76,085 | 0.01 | 774.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 75,247 | 0.01 | 145.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 74,772 | 0.01 | 3542.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 74,226 | 0.01 | 749.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 71,763 | 0.01 | 237.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 67,615 | 0.01 | 1169.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 66,443 | 0.01 | 804.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,197 | 0.01 | 2483.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,694 | 0.01 | 541.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 65,642 | 0.01 | 461.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 65,085 | 0.01 | 385.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 63,546 | 0.01 | 890.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,300 | 0.01 | 400.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,867 | 0.01 | 655.0 | |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 58,290 | 0.01 | 1000.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 58,132 | 0.01 | 584.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 57,527 | 0.01 | 533.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 57,101 | 0.01 | 134.0 |
| - | LOWES COS INC | COM | 548661107 | 55,784 | 0.01 | 253.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 55,626 | 0.01 | 505.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,257 | 0.01 | 1069.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 54,504 | 0.01 | 403.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 53,418 | 0.01 | 284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 53,030 | 0.01 | 495.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,206 | 0.01 | 547.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,371 | 0.0 | 355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 49,727 | 0.0 | 424.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 49,559 | 0.0 | 504.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 48,811 | 0.0 | 219.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 48,504 | 0.0 | 297.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 47,842 | 0.0 | 160.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 47,623 | 0.0 | 570.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,409 | 0.0 | 300.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 47,200 | 0.0 | 1000.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 46,626 | 0.0 | 950.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 46,154 | 0.0 | 534.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 46,114 | 0.0 | 418.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,830 | 0.0 | 292.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 45,011 | 0.0 | 925.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 44,892 | 0.0 | 94.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44,705 | 0.0 | 421.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44,128 | 0.0 | 1304.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 43,916 | 0.0 | 128.0 |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 43,656 | 0.0 | 866.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,409 | 0.0 | 524.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 43,014 | 0.0 | 404.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 42,632 | 0.0 | 516.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 42,336 | 0.0 | 336.0 |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 42,111 | 0.0 | 716.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 42,020 | 0.0 | 327.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 41,130 | 0.0 | 190.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,835 | 0.0 | 350.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 39,415 | 0.0 | 3736.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 39,224 | 0.0 | 258.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,505 | 0.0 | 447.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 38,337 | 0.0 | 441.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 37,755 | 0.0 | 322.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 37,452 | 0.0 | 1291.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,590 | 0.0 | 428.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 36,127 | 0.0 | 856.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 36,081 | 0.0 | 477.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 35,811 | 0.0 | 188.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 35,783 | 0.0 | 749.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 34,284 | 0.0 | 1200.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 31,893 | 0.0 | 1046.0 | |
| - | M & T BK CORP | COM | 55261F104 | 31,418 | 0.0 | 132.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 30,985 | 0.0 | 2115.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,728 | 0.0 | 1840.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 30,583 | 0.0 | 656.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,084 | 0.0 | 300.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,596 | 0.0 | 299.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,561 | 0.0 | 403.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 29,186 | 0.0 | 174.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 29,175 | 0.0 | 34.0 | |
| AAPL | REDUCED | APPLE INC | CALL | 037833100 | 28,936 | 0.0 | 100.0 |
| - | CLOROX CO DEL | COM | 189054109 | 28,919 | 0.0 | 303.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,588 | 0.0 | 102.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 27,483 | 0.0 | 437.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 27,430 | 0.0 | 240.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,363 | 0.0 | 100.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 27,338 | 0.0 | 160.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 27,128 | 0.0 | 1058.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,104 | 0.0 | 527.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,236 | 0.0 | 40.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 25,648 | 0.0 | 113.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,115 | 0.0 | 792.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 24,476 | 0.0 | 122.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 24,161 | 0.0 | 834.0 | |
| - | VERISIGN INC | COM | 92343E102 | 24,150 | 0.0 | 96.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 24,063 | 0.0 | 61.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 24,044 | 0.0 | 445.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 24,017 | 0.0 | 172.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 22,863 | 0.0 | 64.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,776 | 0.0 | 185.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 22,701 | 0.0 | 19.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 22,466 | 0.0 | 608.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,334 | 0.0 | 134.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,085 | 0.0 | 43.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,064 | 0.0 | 101.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 22,013 | 0.0 | 180.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,822 | 0.0 | 270.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 21,747 | 0.0 | 1483.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 21,704 | 0.0 | 225.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 21,642 | 0.0 | 433.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 21,348 | 0.0 | 118.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 21,252 | 0.0 | 377.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 21,160 | 0.0 | 156.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,992 | 0.0 | 75.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 20,392 | 0.0 | 241.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 20,321 | 0.0 | 150.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 19,050 | 0.0 | 182.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 19,050 | 0.0 | 500.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,013 | 0.0 | 86.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,950 | 0.0 | 49.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 18,896 | 0.0 | 132.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,659 | 0.0 | 91.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 18,471 | 0.0 | 67.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,325 | 0.0 | 86.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 18,250 | 0.0 | 899.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 18,098 | 0.0 | 159.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 18,097 | 0.0 | 2338.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,058 | 0.0 | 357.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 17,664 | 0.0 | 800.0 | |
| - | CORNING INC | COM | 219350105 | 17,370 | 0.0 | 68.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 17,185 | 0.0 | 700.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 17,085 | 0.0 | 602.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,037 | 0.0 | 50.0 |
| - | SSR MINING IN | COM | 784730103 | 16,968 | 0.0 | 600.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,958 | 0.0 | 235.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,939 | 0.0 | 188.0 | |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 16,919 | 0.0 | 734.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 16,671 | 0.0 | 775.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 16,652 | 0.0 | 178.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 16,579 | 0.0 | 195.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,566 | 0.0 | 1853.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 16,524 | 0.0 | 151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083 | 0.0 | 300.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 15,660 | 0.0 | 60.0 |
| - | PULTE GROUP INC | COM | 745867101 | 15,505 | 0.0 | 113.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,393 | 0.0 | 225.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,041 | 0.0 | 30.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 14,963 | 0.0 | 133.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 14,379 | 0.0 | 333.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 14,357 | 0.0 | 19.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 14,312 | 0.0 | 306.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 14,288 | 0.0 | 80.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,274 | 0.0 | 113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,268 | 0.0 | 328.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,143 | 0.0 | 192.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 14,057 | 0.0 | 463.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 13,949 | 0.0 | 118.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 13,943 | 0.0 | 250.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 13,905 | 0.0 | 192.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,904 | 0.0 | 322.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,873 | 0.0 | 315.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 13,797 | 0.0 | 70.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,653 | 0.0 | 39.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,635 | 0.0 | 168.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,368 | 0.0 | 75.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,300 | 0.0 | 147.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 13,279 | 0.0 | 16.0 |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 12,833 | 0.0 | 74.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 12,693 | 0.0 | 300.0 | |
| - | MOODYS CORP | COM | 615369105 | 12,683 | 0.0 | 28.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,620 | 0.0 | 139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,535 | 0.0 | 79.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 12,501 | 0.0 | 13.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,469 | 0.0 | 136.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,351 | 0.0 | 371.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 12,169 | 0.0 | 43.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 12,116 | 0.0 | 299.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 11,873 | 0.0 | 70.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,856 | 0.0 | 110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 11,780 | 0.0 | 635.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 11,637 | 0.0 | 48.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 11,636 | 0.0 | 459.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,523 | 0.0 | 78.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,495 | 0.0 | 207.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 11,466 | 0.0 | 286.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 11,350 | 0.0 | 75.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,296 | 0.0 | 200.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,080 | 0.0 | 45.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 10,997 | 0.0 | 27.0 |
| XRPZ | ADDED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 10,942 | 0.0 | 964.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 10,814 | 0.0 | 332.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 10,723 | 0.0 | 46.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,682 | 0.0 | 206.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 10,631 | 0.0 | 63.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 10,424 | 0.0 | 10.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,332 | 0.0 | 110.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 10,151 | 0.0 | 415.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 10,146 | 0.0 | 106.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,131 | 0.0 | 35.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 9,932 | 0.0 | 126.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 9,700 | 0.0 | 1000.0 |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,520 | 0.0 | 1136.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,503 | 0.0 | 65.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,383 | 0.0 | 57.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 9,267 | 0.0 | 206.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,984 | 0.0 | 99.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,963 | 0.0 | 745.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,960 | 0.0 | 365.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,892 | 0.0 | 45.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,836 | 0.0 | 197.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 8,816 | 0.0 | 28.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 8,750 | 0.0 | 41.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 8,743 | 0.0 | 386.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,546 | 0.0 | 482.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 8,499 | 0.0 | 315.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 8,427 | 0.0 | 136.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 8,376 | 0.0 | 115.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 8,157 | 0.0 | 160.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 7,865 | 0.0 | 317.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,798 | 0.0 | 36.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,541 | 0.0 | 111.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,479 | 0.0 | 181.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,445 | 0.0 | 22.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 7,392 | 0.0 | 159.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 7,354 | 0.0 | 154.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,333 | 0.0 | 250.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 7,155 | 0.0 | 78.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,035 | 0.0 | 500.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,004 | 0.0 | 184.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,905 | 0.0 | 25.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 6,889 | 0.0 | 22.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 6,868 | 0.0 | 14.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,845 | 0.0 | 583.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 6,790 | 0.0 | 4.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 6,762 | 0.0 | 162.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 6,722 | 0.0 | 60.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,500 | 0.0 | 209.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 6,491 | 0.0 | 314.0 |
| - | CHART INDS INC | COM | 16115Q308 | 6,478 | 0.0 | 31.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 6,440 | 0.0 | 111.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,420 | 0.0 | 300.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,245 | 0.0 | 500.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 6,240 | 0.0 | 100.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 6,225 | 0.0 | 538.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 6,044 | 0.0 | 174.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,878 | 0.0 | 189.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,729 | 0.0 | 140.0 |
| - | BANK OF AMER CORP | CALL | 060505104 | 5,698 | 0.0 | 100.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 5,649 | 0.0 | 285.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,564 | 0.0 | 7.0 | |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 5,548 | 0.0 | 190.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 5,432 | 0.0 | 160.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5,305 | 0.0 | 1063.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 5,278 | 0.0 | 23.0 |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 5,251 | 0.0 | 63.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 5,209 | 0.0 | 58.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 5,192 | 0.0 | 362.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 5,125 | 0.0 | 385.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 5,004 | 0.0 | 300.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,989 | 0.0 | 21.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 4,968 | 0.0 | 600.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,966 | 0.0 | 65.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,927 | 0.0 | 22.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 4,899 | 0.0 | 35.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4,888 | 0.0 | 200.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,877 | 0.0 | 9.0 | |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 4,826 | 0.0 | 515.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 4,781 | 0.0 | 14.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 4,754 | 0.0 | 146.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 4,748 | 0.0 | 27.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 4,683 | 0.0 | 22.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,647 | 0.0 | 45.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 4,621 | 0.0 | 8.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 4,614 | 0.0 | 24.0 |
| - | FORD MTR CO | COM | 345370860 | 4,587 | 0.0 | 330.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,527 | 0.0 | 69.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,375 | 0.0 | 78.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,365 | 0.0 | 7.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 4,248 | 0.0 | 36.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,238 | 0.0 | 57.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 4,192 | 0.0 | 80.0 |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 4,049 | 0.0 | 87.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,029 | 0.0 | 22.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,961 | 0.0 | 8.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,950 | 0.0 | 22.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,899 | 0.0 | 10.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,858 | 0.0 | 25.0 | |
| - | WATERS CORP | COM | 941848103 | 3,751 | 0.0 | 10.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,746 | 0.0 | 37.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,686 | 0.0 | 7.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 3,642 | 0.0 | 43.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 3,574 | 0.0 | 20.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 3,445 | 0.0 | 39.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,429 | 0.0 | 90.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 3,358 | 0.0 | 21.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,309 | 0.0 | 16.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,292 | 0.0 | 253.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 3,220 | 0.0 | 8.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,150 | 0.0 | 200.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,009 | 0.0 | 47.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 2,990 | 0.0 | 39.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,951 | 0.0 | 10.0 | |
| CAL | UNCHANGED | CALERES INC | COM | 129500104 | 2,883 | 0.0 | 233.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,834 | 0.0 | 8.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 2,764 | 0.0 | 39.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,695 | 0.0 | 53.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,672 | 0.0 | 202.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 2,665 | 0.0 | 2.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,656 | 0.0 | 200.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,582 | 0.0 | 37.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,570 | 0.0 | 29.0 | |
| IMOS | UNCHANGED | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,506 | 0.0 | 39.0 |
| MRAM | UNCHANGED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,370 | 0.0 | 98.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,348 | 0.0 | 73.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,319 | 0.0 | 12.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,308 | 0.0 | 55.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,218 | 0.0 | 116.0 | |
| GILT | NEW | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,064 | 0.0 | 155.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 2,053 | 0.0 | 10.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,029 | 0.0 | 97.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,013 | 0.0 | 27.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 2,006 | 0.0 | 200.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,955 | 0.0 | 12.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,806 | 0.0 | 41.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,735 | 0.0 | 100.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,705 | 0.0 | 250.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,661 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,023,990,132 | 537 | 0.636181 | 0.030697 | 1.102412 |
| 2026-03-31 | 2026-04-14 | 930,580,837 | 518 | 0.549904 | 0.026849 | 0.990607 |
| 2025-12-31 | 2026-01-14 | 885,552,393 | 517 | 0.580546 | 0.028474 | 1.00613 |
| 2025-09-30 | 2025-10-23 | 848,684,644 | 577 | 0.601552 | 0.029481 | 1.028902 |
| 2025-03-31 | 2025-04-22 | 722,814,129 | 590 | 0.531228 | 0.026105 | 1.013917 |
| 2024-12-31 | 2025-02-04 | 707,374,616 | 600 | 0.540125 | 0.026651 | 0.95468 |