Jackson, Grant Investment Advisers, Inc.
CIK 0001650300
Annualised vol
3.121395%
Beta
0.148505
HHI
481.647051
Top-10 weight
54.761974%
VaR 95%
0.268145%
VaR 99%
0.587375%
Max drawdown
5.853368%
Matched value
19.432574%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 30,346 | 30,640 | -0.96% | 7,636,321 |
| MSFT | REDUCED | 18,146 | 18,448 | -1.64% | 6,768,708 |
| AAPL | REDUCED | 20,639 | 20,791 | -0.73% | 5,972,121 |
| PG | REDUCED | 26,520 | 27,544 | -3.72% | 3,888,883 |
| JNJ | REDUCED | 13,554 | 13,769 | -1.56% | 3,442,217 |
| LLY | REDUCED | 2,102 | 2,567 | -18.11% | 2,520,706 |
| GOOGL | ADDED | 5,962 | 5,940 | 0.37% | 2,118,088 |
| WMT | ADDED | 18,329 | 18,323 | 0.03% | 2,075,902 |
| MCD | ADDED | 7,667 | 7,627 | 0.52% | 2,072,460 |
| KO | ADDED | 23,934 | 23,896 | 0.16% | 1,945,083 |
| MRK | ADDED | 12,533 | 12,484 | 0.39% | 1,610,450 |
| AMZN | ADDED | 6,253 | 4,713 | 32.68% | 1,490,340 |
| NVDA | ADDED | 7,147 | 7,045 | 1.45% | 1,429,948 |
| DE | UNCHANGED | 2,081 | 2,081 | 0.0% | 1,319,844 |
| UNH | ADDED | 2,237 | 2,232 | 0.22% | 929,908 |
| AMGN | ADDED | 2,382 | 2,381 | 0.04% | 862,496 |
| AVGO | ADDED | 2,278 | 2,277 | 0.04% | 860,468 |
| HD | ADDED | 2,170 | 2,168 | 0.09% | 765,268 |
| PEP | REDUCED | 5,367 | 5,562 | -3.51% | 726,736 |
| ABT | REDUCED | 7,927 | 7,997 | -0.88% | 719,254 |
| CVX | REDUCED | 4,316 | 4,922 | -12.31% | 715,415 |
| CAT | UNCHANGED | 500 | 500 | 0.0% | 532,450 |
| T | ADDED | 24,925 | 24,862 | 0.25% | 515,957 |
| CL | ADDED | 5,592 | 5,577 | 0.27% | 512,681 |
| PM | ADDED | 2,804 | 2,798 | 0.21% | 507,271 |
| CSX | ADDED | 10,140 | 10,116 | 0.24% | 481,932 |
| JPM | REDUCED | 1,446 | 1,753 | -17.51% | 473,353 |
| NEE | UNCHANGED | 4,926 | 4,926 | 0.0% | 432,315 |
| V | ADDED | 1,253 | 1,230 | 1.87% | 429,842 |
| AMD | UNCHANGED | 616 | 616 | 0.0% | 357,841 |
| RTX | REDUCED | 1,822 | 2,071 | -12.02% | 345,733 |
| META | UNCHANGED | 602 | 602 | 0.0% | 339,101 |
| ORCL | UNCHANGED | 1,951 | 1,951 | 0.0% | 285,895 |
| MO | ADDED | 3,930 | 3,883 | 1.21% | 282,740 |
| GD | ADDED | 687 | 686 | 0.15% | 243,332 |
| KMB | ADDED | 2,145 | 2,126 | 0.89% | 235,483 |
| SO | ADDED | 2,311 | 2,295 | 0.7% | 221,152 |
| TRV | ADDED | 653 | 652 | 0.15% | 215,726 |
| BMY | ADDED | 3,529 | 3,516 | 0.37% | 203,339 |
| KLAC | ADDED | 660 | 66 | 900.0% | 199,129 |
| VZ | UNCHANGED | 4,515 | 4,515 | 0.0% | 191,155 |
| XEL | UNCHANGED | 2,376 | 2,376 | 0.0% | 190,793 |
| ETN | UNCHANGED | 435 | 435 | 0.0% | 185,362 |
| GS | UNCHANGED | 180 | 180 | 0.0% | 182,047 |
| SYK | REDUCED | 576 | 583 | -1.2% | 181,280 |
| DELL | UNCHANGED | 401 | 401 | 0.0% | 173,015 |
| HON | REDUCED | 744 | 1,483 | -49.83% | 166,582 |
| AZO | UNCHANGED | 52 | 52 | 0.0% | 166,189 |
| HONA | NEW | 744 | - | - | 164,484 |
| PFE | REDUCED | 6,680 | 8,378 | -20.27% | 160,858 |
| LGND | UNCHANGED | 500 | 500 | 0.0% | 158,045 |
| ED | REDUCED | 1,357 | 1,423 | -4.64% | 150,166 |
| COST | UNCHANGED | 157 | 157 | 0.0% | 146,869 |
| GILD | REDUCED | 1,035 | 1,107 | -6.5% | 130,809 |
| ALL | REDUCED | 544 | 848 | -35.85% | 129,432 |
| YUM | ADDED | 803 | 797 | 0.75% | 128,444 |
| GEV | UNCHANGED | 96 | 96 | 0.0% | 112,787 |
| C | UNCHANGED | 794 | 794 | 0.0% | 111,128 |
| MA | REDUCED | 203 | 229 | -11.35% | 104,253 |
| URI | UNCHANGED | 89 | 89 | 0.0% | 100,827 |
| DLB | ADDED | 1,861 | 1,849 | 0.65% | 97,864 |
| CMCSA | REDUCED | 3,804 | 3,806 | -0.05% | 93,384 |
| MDT | REDUCED | 1,192 | 1,639 | -27.27% | 93,242 |
| CARR | REDUCED | 1,225 | 1,458 | -15.98% | 89,859 |
| MDLZ | REDUCED | 1,409 | 1,857 | -24.12% | 81,508 |
| DUK | UNCHANGED | 636 | 636 | 0.0% | 80,501 |
| SNA | UNCHANGED | 200 | 200 | 0.0% | 80,480 |
| ADM | UNCHANGED | 1,043 | 1,043 | 0.0% | 79,685 |
| Q | UNCHANGED | 487 | 487 | 0.0% | 79,532 |
| KEY | NEW | 3,007 | - | - | 69,311 |
| AXP | UNCHANGED | 203 | 203 | 0.0% | 68,665 |
| CEG | UNCHANGED | 272 | 272 | 0.0% | 67,557 |
| COP | UNCHANGED | 609 | 609 | 0.0% | 63,312 |
| GBTC | UNCHANGED | 1,352 | 1,352 | 0.0% | 61,543 |
| PSX | UNCHANGED | 350 | 350 | 0.0% | 59,168 |
| ENB | UNCHANGED | 1,087 | 1,087 | 0.0% | 58,924 |
| SPGI | REDUCED | 138 | 153 | -9.8% | 56,202 |
| NEM | ADDED | 592 | 590 | 0.34% | 55,246 |
| FSLR | NEW | 228 | - | - | 53,799 |
| MET | UNCHANGED | 628 | 628 | 0.0% | 53,135 |
| NXPI | UNCHANGED | 189 | 189 | 0.0% | 53,115 |
| SWK | UNCHANGED | 500 | 500 | 0.0% | 47,060 |
| GIS | UNCHANGED | 1,264 | 1,264 | 0.0% | 43,977 |
| DD | REDUCED | 324 | 976 | -66.8% | 43,947 |
| LRCX | UNCHANGED | 100 | 100 | 0.0% | 43,333 |
| MMM | UNCHANGED | 243 | 243 | 0.0% | 39,273 |
| DOV | UNCHANGED | 173 | 173 | 0.0% | 38,781 |
| MU | UNCHANGED | 33 | 33 | 0.0% | 38,092 |
| EXC | UNCHANGED | 817 | 817 | 0.0% | 38,089 |
| CTVA | UNCHANGED | 413 | 413 | 0.0% | 34,977 |
| EW | UNCHANGED | 385 | 385 | 0.0% | 34,827 |
| ACM | UNCHANGED | 487 | 487 | 0.0% | 33,993 |
| SBUX | UNCHANGED | 319 | 319 | 0.0% | 32,599 |
| TSLA | UNCHANGED | 77 | 77 | 0.0% | 32,386 |
| NTR | UNCHANGED | 500 | 500 | 0.0% | 31,492 |
| PECO | UNCHANGED | 716 | 716 | 0.0% | 29,800 |
| DECK | UNCHANGED | 300 | 300 | 0.0% | 29,787 |
| NVO | UNCHANGED | 561 | 561 | 0.0% | 26,894 |
| TRP | ADDED | 401 | 397 | 1.01% | 26,553 |
| CCJ | UNCHANGED | 248 | 248 | 0.0% | 25,261 |
| IR | UNCHANGED | 306 | 306 | 0.0% | 25,089 |
| AZN | UNCHANGED | 134 | 134 | 0.0% | 25,072 |
| OTIS | REDUCED | 349 | 466 | -25.11% | 24,956 |
| SLB | ADDED | 474 | 320 | 48.13% | 22,036 |
| MS | UNCHANGED | 100 | 100 | 0.0% | 20,904 |
| PBA | UNCHANGED | 450 | 450 | 0.0% | 20,813 |
| ZTS | UNCHANGED | 271 | 271 | 0.0% | 19,474 |
| NKE | UNCHANGED | 441 | 441 | 0.0% | 18,103 |
| KEYS | UNCHANGED | 50 | 50 | 0.0% | 17,504 |
| AEM | UNCHANGED | 112 | 112 | 0.0% | 17,385 |
| O | ADDED | 270 | 266 | 1.5% | 16,708 |
| WCN | UNCHANGED | 88 | 88 | 0.0% | 14,664 |
| INVH | UNCHANGED | 484 | 484 | 0.0% | 14,622 |
| NFLX | UNCHANGED | 200 | 200 | 0.0% | 14,280 |
| ADBE | UNCHANGED | 68 | 68 | 0.0% | 13,941 |
| BX | ADDED | 117 | 115 | 1.74% | 13,718 |
| A | UNCHANGED | 100 | 100 | 0.0% | 13,283 |
| CNP | UNCHANGED | 300 | 300 | 0.0% | 13,212 |
| CMI | UNCHANGED | 17 | 17 | 0.0% | 12,125 |
| CRM | REDUCED | 75 | 97 | -22.68% | 11,750 |
| FDX | UNCHANGED | 37 | 37 | 0.0% | 11,586 |
| HPE | UNCHANGED | 253 | 253 | 0.0% | 11,413 |
| UBER | ADDED | 157 | 143 | 9.79% | 11,329 |
| SHEL | UNCHANGED | 142 | 142 | 0.0% | 11,011 |
| MGA | UNCHANGED | 167 | 167 | 0.0% | 10,965 |
| PPL | UNCHANGED | 285 | 285 | 0.0% | 10,360 |
| SONY | UNCHANGED | 505 | 505 | 0.0% | 10,130 |
| LIN | UNCHANGED | 19 | 19 | 0.0% | 9,860 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| NVS | UNCHANGED | 56 | 56 | 0.0% | 8,776 |
| REGN | UNCHANGED | 14 | 14 | 0.0% | 8,730 |
| NWSA | UNCHANGED | 340 | 340 | 0.0% | 8,442 |
| PANW | UNCHANGED | 24 | 24 | 0.0% | 8,184 |
| ULTA | ADDED | 17 | 12 | 41.67% | 7,667 |
| TMO | UNCHANGED | 15 | 15 | 0.0% | 7,520 |
| CDW | UNCHANGED | 53 | 53 | 0.0% | 7,454 |
| AME | UNCHANGED | 30 | 30 | 0.0% | 7,258 |
| NUE | UNCHANGED | 32 | 32 | 0.0% | 7,128 |
| CUBE | UNCHANGED | 166 | 166 | 0.0% | 6,602 |
| MRVL | UNCHANGED | 22 | 22 | 0.0% | 6,554 |
| TT | UNCHANGED | 13 | 13 | 0.0% | 6,385 |
| ZBH | UNCHANGED | 74 | 74 | 0.0% | 6,332 |
| G | UNCHANGED | 225 | 225 | 0.0% | 6,188 |
| OABI | UNCHANGED | 2,450 | 2,450 | 0.0% | 6,027 |
| ROK | UNCHANGED | 12 | 12 | 0.0% | 5,941 |
| CBRE | UNCHANGED | 44 | 44 | 0.0% | 5,926 |
| AN | UNCHANGED | 31 | 31 | 0.0% | 5,759 |
| SCHW | UNCHANGED | 62 | 62 | 0.0% | 5,721 |
| HPQ | UNCHANGED | 253 | 253 | 0.0% | 5,551 |
| PCAR | UNCHANGED | 45 | 45 | 0.0% | 5,405 |
| AIG | UNCHANGED | 70 | 70 | 0.0% | 5,217 |
| TEL | UNCHANGED | 25 | 25 | 0.0% | 5,040 |
| LNG | UNCHANGED | 21 | 21 | 0.0% | 5,019 |
| DRI | UNCHANGED | 24 | 24 | 0.0% | 4,944 |
| FANG | UNCHANGED | 28 | 28 | 0.0% | 4,922 |
| ISRG | UNCHANGED | 12 | 12 | 0.0% | 4,772 |
| IVZ | UNCHANGED | 171 | 171 | 0.0% | 4,513 |
| TER | UNCHANGED | 9 | 9 | 0.0% | 4,355 |
| CTAS | UNCHANGED | 24 | 24 | 0.0% | 4,082 |
| VSNT | REDUCED | 113 | 116 | -2.59% | 4,069 |
| ADI | UNCHANGED | 10 | 10 | 0.0% | 3,972 |
| CAH | UNCHANGED | 16 | 16 | 0.0% | 3,801 |
| IBN | UNCHANGED | 125 | 125 | 0.0% | 3,629 |
| FCX | UNCHANGED | 57 | 57 | 0.0% | 3,585 |
| VAC | UNCHANGED | 35 | 35 | 0.0% | 3,566 |
| UL | NEW | 52 | - | - | 3,126 |
| OKE | UNCHANGED | 33 | 33 | 0.0% | 2,869 |
| RBLX | NEW | 50 | - | - | 2,719 |
| BKR | UNCHANGED | 43 | 43 | 0.0% | 2,387 |
| NDAQ | UNCHANGED | 30 | 30 | 0.0% | 2,365 |
| SCCO | UNCHANGED | 13 | 13 | 0.0% | 2,265 |
| OC | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| DGX | UNCHANGED | 9 | 9 | 0.0% | 1,908 |
| XYZ | NEW | 25 | - | - | 1,900 |
| HAL | UNCHANGED | 54 | 54 | 0.0% | 1,833 |
| FUN | UNCHANGED | 85 | 85 | 0.0% | 1,811 |
| KR | UNCHANGED | 27 | 27 | 0.0% | 1,499 |
| ACHR | NEW | 300 | - | - | 1,419 |
| WYNN | NEW | 12 | - | - | 1,165 |
| KHC | ADDED | 49 | 46 | 6.52% | 1,157 |
| TGT | NEW | 7 | - | - | 914 |
| LUMN | UNCHANGED | 117 | 117 | 0.0% | 899 |
| TEX | REDUCED | 12 | 24 | -50.0% | 854 |
| CVS | NEW | 7 | - | - | 724 |
| BWXT | NEW | 2 | - | - | 389 |
| ETHE | UNCHANGED | 20 | 20 | 0.0% | 301 |
| WBD | NEW | 5 | - | - | 133 |
| VTRS | NEW | 6 | - | - | 95 |
| GTN | NEW | 18 | - | - | 71 |
| INSG | NEW | 2 | - | - | 21 |
| LE | NEW | 1 | - | - | 10 |
| ES | CLOSED OUT | 0 | 874 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,123,605 | 13.39 | 57747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,671,925 | 10.15 | 153555.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 25,895,527 | 8.04 | 170164.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,100,965 | 7.17 | 97629.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,798,778 | 5.22 | 208499.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,636,321 | 2.37 | 30346.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,550,493 | 2.34 | 100808.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,768,708 | 2.1 | 18146.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,479,422 | 2.01 | 9434.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,318,131 | 1.96 | 71895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,972,121 | 1.85 | 20639.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,449,021 | 1.69 | 34863.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,120,298 | 1.59 | 51731.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,847,238 | 1.51 | 6473.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,888,883 | 1.21 | 26520.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,872,451 | 1.2 | 127007.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,818,456 | 1.19 | 24067.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,753,867 | 1.17 | 32008.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,442,217 | 1.07 | 13554.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,349,746 | 1.04 | 9052.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,326,077 | 1.03 | 36635.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,295,124 | 1.02 | 21750.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,242,107 | 1.01 | 10791.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,028,406 | 0.94 | 53925.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,520,706 | 0.78 | 2102.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,470,627 | 0.77 | 12968.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,359,301 | 0.73 | 3204.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,075,902 | 0.64 | 18329.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,072,460 | 0.64 | 7667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,031,532 | 0.63 | 14859.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,949,663 | 0.61 | 4949.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,945,083 | 0.6 | 23934.0 |
| - | CORNING INC | COM | 219350105 | 1,916,226 | 0.6 | 7502.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,915,267 | 0.59 | 22234.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800,737 | 0.56 | 3599.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,692,183 | 0.53 | 14221.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,648,772 | 0.51 | 60152.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,633,605 | 0.51 | 11412.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,610,450 | 0.5 | 12533.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.47 | 2.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,490,340 | 0.46 | 6253.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,447,360 | 0.45 | 26998.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,429,948 | 0.44 | 7147.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,319,844 | 0.41 | 2081.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,206,272 | 0.37 | 10093.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,151,886 | 0.36 | 579.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,109,295 | 0.34 | 5545.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,092,253 | 0.34 | 3091.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,041,218 | 0.32 | 4778.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,835 | 0.32 | 2871.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,021,977 | 0.32 | 94278.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,014,145 | 0.31 | 8634.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,491 | 0.31 | 3576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,002,846 | 0.31 | 22118.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 964,744 | 0.3 | 7015.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 934,389 | 0.29 | 10204.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 929,908 | 0.29 | 2237.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 862,496 | 0.27 | 2382.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 860,468 | 0.27 | 2278.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 846,899 | 0.26 | 5359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 818,448 | 0.25 | 9853.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 784,597 | 0.24 | 3455.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 765,268 | 0.24 | 2170.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 738,602 | 0.23 | 2005.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 734,424 | 0.23 | 8591.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 726,736 | 0.23 | 5367.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 719,254 | 0.22 | 7927.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 715,415 | 0.22 | 4316.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 664,559 | 0.21 | 13139.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618,494 | 0.19 | 2819.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 583,791 | 0.18 | 4037.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.17 | 500.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,505 | 0.16 | 2168.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 515,957 | 0.16 | 24925.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 512,681 | 0.16 | 5592.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 510,243 | 0.16 | 27374.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 507,271 | 0.16 | 2804.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 504,535 | 0.16 | 52720.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 481,932 | 0.15 | 10140.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 473,353 | 0.15 | 1446.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 432,315 | 0.13 | 4926.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 430,581 | 0.13 | 3995.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 429,842 | 0.13 | 1253.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 423,474 | 0.13 | 4485.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 400,085 | 0.12 | 4157.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 398,796 | 0.12 | 8990.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 384,114 | 0.12 | 1221.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381,719 | 0.12 | 1246.0 | |
| - | D R HORTON INC | COM | 23331A109 | 365,255 | 0.11 | 2242.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,182 | 0.11 | 2655.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 361,485 | 0.11 | 6344.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,841 | 0.11 | 616.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 352,717 | 0.11 | 2961.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 345,733 | 0.11 | 1822.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 339,101 | 0.11 | 602.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 292,395 | 0.09 | 1780.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 285,895 | 0.09 | 1951.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 282,794 | 0.09 | 3422.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 282,740 | 0.09 | 3930.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,528 | 0.08 | 1117.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 266,991 | 0.08 | 4018.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 265,312 | 0.08 | 3444.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,100 | 0.08 | 1896.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 249,667 | 0.08 | 6206.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,630 | 0.08 | 2880.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 243,332 | 0.08 | 687.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 235,483 | 0.07 | 2145.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,721 | 0.07 | 1562.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 231,266 | 0.07 | 855.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 224,793 | 0.07 | 2278.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 221,152 | 0.07 | 2311.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 220,973 | 0.07 | 3750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,646 | 0.07 | 2587.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 215,726 | 0.07 | 653.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,519 | 0.07 | 1086.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,139 | 0.07 | 3005.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 213,947 | 0.07 | 1448.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 211,882 | 0.07 | 406.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 204,496 | 0.06 | 1600.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 203,456 | 0.06 | 1139.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,339 | 0.06 | 3529.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 199,393 | 0.06 | 545.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 199,129 | 0.06 | 660.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 198,558 | 0.06 | 2575.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 193,070 | 0.06 | 1794.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,155 | 0.06 | 4515.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 190,793 | 0.06 | 2376.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 185,962 | 0.06 | 6291.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 185,362 | 0.06 | 435.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182,047 | 0.06 | 180.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 181,280 | 0.06 | 576.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 178,914 | 0.06 | 254.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 173,015 | 0.05 | 401.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 166,582 | 0.05 | 744.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 166,189 | 0.05 | 52.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 164,484 | 0.05 | 744.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 160,858 | 0.05 | 6680.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 158,901 | 0.05 | 845.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 158,045 | 0.05 | 500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 156,051 | 0.05 | 1257.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 152,524 | 0.05 | 1735.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 150,166 | 0.05 | 1357.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 149,638 | 0.05 | 685.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 148,236 | 0.05 | 400.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 146,869 | 0.05 | 157.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 145,980 | 0.05 | 3000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 145,755 | 0.05 | 390.0 | |
| - | UNION PAC CORP | COM | 907818108 | 137,715 | 0.04 | 506.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 137,185 | 0.04 | 1680.0 | |
| - | LOWES COS INC | COM | 548661107 | 132,294 | 0.04 | 600.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 130,809 | 0.04 | 1035.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 129,432 | 0.04 | 544.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 128,444 | 0.04 | 803.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 118,004 | 0.04 | 400.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 112,787 | 0.04 | 96.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 112,428 | 0.03 | 376.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 111,128 | 0.03 | 794.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,253 | 0.03 | 203.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 100,827 | 0.03 | 89.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 97,864 | 0.03 | 1861.0 |
| - | US BANCORP | COM NEW | 902973304 | 96,656 | 0.03 | 1600.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 95,207 | 0.03 | 427.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 93,384 | 0.03 | 3804.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 93,242 | 0.03 | 1192.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 90,190 | 0.03 | 1190.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,859 | 0.03 | 1225.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 89,043 | 0.03 | 7365.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,001 | 0.03 | 561.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 85,033 | 0.03 | 724.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 81,508 | 0.03 | 1409.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 80,801 | 0.03 | 1661.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,501 | 0.02 | 636.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 80,480 | 0.02 | 200.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,685 | 0.02 | 1043.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 79,532 | 0.02 | 487.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 78,389 | 0.02 | 470.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 73,022 | 0.02 | 1986.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 69,311 | 0.02 | 3007.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 68,665 | 0.02 | 203.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,557 | 0.02 | 272.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,445 | 0.02 | 216.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 64,936 | 0.02 | 1695.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 63,607 | 0.02 | 307.0 | |
| - | QUALCOMM INC | COM | 747525103 | 63,568 | 0.02 | 344.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 63,312 | 0.02 | 609.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 61,543 | 0.02 | 1352.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 60,788 | 0.02 | 700.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 60,603 | 0.02 | 639.0 | |
| - | PPG INDS INC | COM | 693506107 | 60,433 | 0.02 | 498.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,150 | 0.02 | 726.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,177 | 0.02 | 264.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 59,168 | 0.02 | 350.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 58,924 | 0.02 | 1087.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56,697 | 0.02 | 1539.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 56,202 | 0.02 | 138.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 55,441 | 0.02 | 186.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 55,246 | 0.02 | 592.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 53,799 | 0.02 | 228.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 53,135 | 0.02 | 628.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,115 | 0.02 | 189.0 |
| - | ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 48,831 | 0.02 | 1022.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,113 | 0.01 | 73.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 47,060 | 0.01 | 500.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 46,782 | 0.01 | 190.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 43,977 | 0.01 | 1264.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 43,947 | 0.01 | 324.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,333 | 0.01 | 100.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,184 | 0.01 | 136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 41,674 | 0.01 | 389.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 40,667 | 0.01 | 208.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 39,273 | 0.01 | 243.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 38,781 | 0.01 | 173.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 38,708 | 0.01 | 76.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 38,092 | 0.01 | 33.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 38,089 | 0.01 | 817.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 36,973 | 0.01 | 590.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,818 | 0.01 | 1271.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 36,037 | 0.01 | 204.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 35,182 | 0.01 | 1113.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,137 | 0.01 | 143.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 34,977 | 0.01 | 413.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 34,938 | 0.01 | 606.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,863 | 0.01 | 73.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,827 | 0.01 | 385.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 33,993 | 0.01 | 487.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 33,297 | 0.01 | 1358.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 32,599 | 0.01 | 319.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 32,401 | 0.01 | 1985.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 32,386 | 0.01 | 77.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 31,492 | 0.01 | 500.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 31,067 | 0.01 | 173.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,659 | 0.01 | 346.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 29,800 | 0.01 | 716.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 29,787 | 0.01 | 300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29,466 | 0.01 | 461.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 26,894 | 0.01 | 561.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,715 | 0.01 | 217.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 26,553 | 0.01 | 401.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 25,835 | 0.01 | 126.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 25,261 | 0.01 | 248.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 25,089 | 0.01 | 306.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 25,072 | 0.01 | 134.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 24,956 | 0.01 | 349.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,914 | 0.01 | 62.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,823 | 0.01 | 783.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,800 | 0.01 | 97.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 24,770 | 0.01 | 236.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 24,570 | 0.01 | 1500.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 24,386 | 0.01 | 597.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,318 | 0.01 | 300.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 24,221 | 0.01 | 85.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,119 | 0.01 | 83.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 23,661 | 0.01 | 84.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 23,592 | 0.01 | 134.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 22,302 | 0.01 | 300.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 22,036 | 0.01 | 474.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 21,850 | 0.01 | 842.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 21,809 | 0.01 | 61.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 20,904 | 0.01 | 100.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 20,813 | 0.01 | 450.0 |
| - | DOW HLDGS INC | COM | 260557103 | 19,891 | 0.01 | 727.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 19,474 | 0.01 | 271.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,078 | 0.01 | 245.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,950 | 0.01 | 49.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,422 | 0.01 | 149.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 18,103 | 0.01 | 441.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 17,506 | 0.01 | 734.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,504 | 0.01 | 50.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,385 | 0.01 | 112.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 17,226 | 0.01 | 93.0 | |
| - | STATE STR CORP | COM | 857477103 | 16,960 | 0.01 | 100.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 16,708 | 0.01 | 270.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 16,264 | 0.01 | 211.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 16,185 | 0.01 | 141.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,136 | 0.0 | 604.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,886 | 0.0 | 349.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 14,664 | 0.0 | 88.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,659 | 0.0 | 50.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 14,622 | 0.0 | 484.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.0 | 200.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 13,941 | 0.0 | 68.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 13,718 | 0.0 | 117.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,605 | 0.0 | 151.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,588 | 0.0 | 93.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,494 | 0.0 | 247.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,309 | 0.0 | 81.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,283 | 0.0 | 100.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,212 | 0.0 | 300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,890 | 0.0 | 52.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 12,614 | 0.0 | 720.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,579 | 0.0 | 128.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,301 | 0.0 | 118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,236 | 0.0 | 205.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 12,225 | 0.0 | 178.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 12,125 | 0.0 | 17.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,810 | 0.0 | 85.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,761 | 0.0 | 53.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,750 | 0.0 | 75.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 11,586 | 0.0 | 37.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11,464 | 0.0 | 297.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,413 | 0.0 | 253.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,329 | 0.0 | 157.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,284 | 0.0 | 64.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,188 | 0.0 | 246.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,154 | 0.0 | 101.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,052 | 0.0 | 196.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 11,011 | 0.0 | 142.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 10,965 | 0.0 | 167.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,897 | 0.0 | 113.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,756 | 0.0 | 260.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 10,631 | 0.0 | 318.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 10,482 | 0.0 | 230.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 10,360 | 0.0 | 285.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,130 | 0.0 | 505.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,906 | 0.0 | 749.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 9,860 | 0.0 | 19.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,812 | 0.0 | 69.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 9,523 | 0.0 | 7.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 9,427 | 0.0 | 466.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,176 | 0.0 | 125.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,941 | 0.0 | 18.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 0.0 | 50.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,776 | 0.0 | 56.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,730 | 0.0 | 14.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,589 | 0.0 | 89.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,523 | 0.0 | 138.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,499 | 0.0 | 38.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 8,442 | 0.0 | 340.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,320 | 0.0 | 106.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,184 | 0.0 | 24.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,848 | 0.0 | 112.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 7,667 | 0.0 | 17.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,613 | 0.0 | 52.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,520 | 0.0 | 15.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 7,454 | 0.0 | 53.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 7,258 | 0.0 | 30.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 7,128 | 0.0 | 32.0 |
| - | WABTEC | COM | 929740108 | 7,010 | 0.0 | 26.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 6,766 | 0.0 | 213.0 | |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 6,602 | 0.0 | 166.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,554 | 0.0 | 22.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,385 | 0.0 | 13.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,332 | 0.0 | 74.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,222 | 0.0 | 50.0 | |
| G | UNCHANGED | GENPACT LIMITED | SHS | G3922B107 | 6,188 | 0.0 | 225.0 |
| OABI | UNCHANGED | OMNIAB INC | COM | 68218J103 | 6,027 | 0.0 | 2450.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,941 | 0.0 | 12.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 5,926 | 0.0 | 44.0 |
| - | MOODYS CORP | COM | 615369105 | 5,888 | 0.0 | 13.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 5,759 | 0.0 | 31.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,726 | 0.0 | 32.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 5,721 | 0.0 | 62.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 5,551 | 0.0 | 253.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,540 | 0.0 | 26.0 | |
| - | M & T BK CORP | COM | 55261F104 | 5,474 | 0.0 | 23.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 5,405 | 0.0 | 45.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,217 | 0.0 | 70.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,103 | 0.0 | 122.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,040 | 0.0 | 25.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,019 | 0.0 | 21.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,944 | 0.0 | 24.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,922 | 0.0 | 28.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,785 | 0.0 | 131.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,772 | 0.0 | 12.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,649 | 0.0 | 196.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,613 | 0.0 | 27.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,533 | 0.0 | 42.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 4,513 | 0.0 | 171.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 4,355 | 0.0 | 9.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,284 | 0.0 | 134.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 4,082 | 0.0 | 24.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,069 | 0.0 | 113.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,972 | 0.0 | 10.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 3,949 | 0.0 | 90.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,801 | 0.0 | 16.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 3,629 | 0.0 | 125.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,585 | 0.0 | 57.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,566 | 0.0 | 35.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,393 | 0.0 | 67.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,126 | 0.0 | 52.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,032 | 0.0 | 11.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,869 | 0.0 | 33.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,794 | 0.0 | 219.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,737 | 0.0 | 18.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 2,719 | 0.0 | 50.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,718 | 0.0 | 18.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,660 | 0.0 | 150.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,639 | 0.0 | 33.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,387 | 0.0 | 43.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 2,365 | 0.0 | 30.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,265 | 0.0 | 13.0 |
| - | FORD MTR CO | COM | 345370860 | 2,168 | 0.0 | 156.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,159 | 0.0 | 106.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,025 | 0.0 | 21.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,908 | 0.0 | 12.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,908 | 0.0 | 9.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,900 | 0.0 | 25.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 1,833 | 0.0 | 54.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,831 | 0.0 | 10.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,811 | 0.0 | 85.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,755 | 0.0 | 23.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,499 | 0.0 | 27.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,419 | 0.0 | 300.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 1,165 | 0.0 | 12.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,157 | 0.0 | 49.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,075 | 0.0 | 10.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 914 | 0.0 | 7.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 899 | 0.0 | 117.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 854 | 0.0 | 12.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 811 | 0.0 | 16.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 724 | 0.0 | 7.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 389 | 0.0 | 2.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 301 | 0.0 | 20.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 192 | 0.0 | 11.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 133 | 0.0 | 5.0 |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 131 | 0.0 | 2.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 95 | 0.0 | 6.0 |
| GTN | NEW | GRAY MEDIA INC | COM | 389375106 | 71 | 0.0 | 18.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 64 | 0.0 | 1.0 | |
| INSG | NEW | INSEEGO CORP | COM NEW | 45782B302 | 21 | 0.0 | 2.0 |
| LE | NEW | LANDS END INC NEW | COM | 51509F105 | 10 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 322,018,845 | 421 | 3.121395 | 0.148505 | 5.853368 |
| 2026-03-31 | 2026-05-08 | 299,511,054 | 398 | 3.126847 | 0.147318 | 5.976428 |
| 2025-12-31 | 2026-01-27 | 303,721,528 | 395 | 3.084039 | 0.147469 | 5.713615 |
| 2025-09-30 | 2025-11-10 | 299,431,235 | 413 | 3.062755 | 0.146456 | 5.724241 |
| 2025-03-31 | 2025-05-06 | 258,332,190 | 380 | 2.800332 | 0.130879 | 5.399291 |
| 2024-12-31 | 2025-01-27 | 259,936,066 | 396 | 2.845208 | 0.135597 | 5.298332 |