NWAM LLC
CIK 0001655006
Annualised vol
7.616908%
Beta
0.378129
HHI
95.44299
Top-10 weight
23.891325%
VaR 95%
0.711462%
VaR 99%
1.402553%
Max drawdown
11.744616%
Matched value
37.529291%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 236,996 | 229,556 | 3.24% | 88,404,381 |
| AAPL | ADDED | 274,282 | 255,759 | 7.24% | 79,366,281 |
| NVDA | ADDED | 240,813 | 239,948 | 0.36% | 48,184,192 |
| GOOGL | ADDED | 123,977 | 109,651 | 13.07% | 44,018,554 |
| AVGO | ADDED | 100,961 | 98,045 | 2.97% | 38,137,927 |
| AMZN | REDUCED | 134,748 | 142,352 | -5.34% | 32,115,818 |
| TSLA | REDUCED | 49,512 | 51,132 | -3.17% | 20,824,688 |
| COST | ADDED | 21,151 | 20,897 | 1.22% | 19,786,130 |
| LLY | ADDED | 15,632 | 14,539 | 7.52% | 18,749,016 |
| GEV | REDUCED | 10,283 | 11,359 | -9.47% | 12,081,532 |
| PG | ADDED | 77,827 | 70,477 | 10.43% | 11,412,615 |
| BA | REDUCED | 42,564 | 53,006 | -19.7% | 9,213,905 |
| JPM | ADDED | 27,880 | 21,223 | 31.37% | 9,126,113 |
| ROK | ADDED | 17,510 | 6,154 | 184.53% | 8,668,922 |
| VRT | REDUCED | 25,241 | 29,621 | -14.79% | 8,451,125 |
| BLK | ADDED | 158,679 | 108,548 | 46.18% | 7,261,030 |
| BB | NEW | 558,925 | - | - | 7,070,401 |
| CCJ | REDUCED | 69,113 | 78,590 | -12.06% | 7,039,854 |
| META | REDUCED | 12,235 | 24,156 | -49.35% | 6,891,749 |
| ABBV | ADDED | 27,356 | 20,962 | 30.5% | 6,883,938 |
| AMD | REDUCED | 11,447 | 13,115 | -12.72% | 6,649,677 |
| FCX | ADDED | 103,423 | 80,621 | 28.28% | 6,504,258 |
| CAT | ADDED | 5,995 | 5,493 | 9.14% | 6,384,007 |
| JNJ | ADDED | 25,030 | 24,809 | 0.89% | 6,356,785 |
| AMGN | REDUCED | 16,081 | 16,900 | -4.85% | 5,823,316 |
| MU | REDUCED | 4,825 | 11,591 | -58.37% | 5,569,393 |
| SBUX | REDUCED | 51,099 | 57,044 | -10.42% | 5,221,794 |
| NBIS | NEW | 18,791 | - | - | 5,189,465 |
| RTX | ADDED | 27,340 | 12,674 | 115.72% | 5,187,257 |
| AEM | ADDED | 32,282 | 31,152 | 3.63% | 5,007,870 |
| PCAR | REDUCED | 40,120 | 40,359 | -0.59% | 4,819,224 |
| ECHO | ADDED | 44,844 | 20,172 | 122.31% | 4,551,666 |
| ADI | ADDED | 11,235 | 8,976 | 25.17% | 4,462,106 |
| INTC | ADDED | 31,589 | 31,219 | 1.19% | 4,410,763 |
| HONA | NEW | 19,779 | - | - | 4,372,741 |
| PL | NEW | 130,950 | - | - | 4,338,374 |
| ISRG | ADDED | 10,412 | 10,065 | 3.45% | 4,140,644 |
| ETN | ADDED | 9,663 | 8,718 | 10.84% | 4,117,803 |
| V | ADDED | 11,631 | 8,586 | 35.46% | 3,990,601 |
| CVX | ADDED | 23,553 | 20,197 | 16.62% | 3,904,211 |
| SYK | ADDED | 11,963 | 7,892 | 51.58% | 3,766,562 |
| CDW | NEW | 26,524 | - | - | 3,730,335 |
| CARR | ADDED | 48,769 | 19,210 | 153.87% | 3,577,207 |
| EW | ADDED | 37,307 | 32,909 | 13.36% | 3,374,791 |
| HON | REDUCED | 14,895 | 33,402 | -55.41% | 3,334,927 |
| MA | ADDED | 5,892 | 4,980 | 18.31% | 3,026,149 |
| WMT | ADDED | 25,895 | 20,295 | 27.59% | 2,932,898 |
| HD | ADDED | 8,300 | 5,944 | 39.64% | 2,927,082 |
| LRCX | ADDED | 6,751 | 3,789 | 78.17% | 2,925,539 |
| HPQ | NEW | 130,840 | - | - | 2,870,629 |
| HAL | REDUCED | 83,842 | 131,497 | -36.24% | 2,846,419 |
| MRK | ADDED | 20,971 | 10,847 | 93.33% | 2,694,738 |
| ORCL | ADDED | 18,334 | 15,139 | 21.1% | 2,686,853 |
| MELI | REDUCED | 1,563 | 1,626 | -3.87% | 2,652,853 |
| SLB | REDUCED | 55,623 | 92,652 | -39.97% | 2,585,936 |
| PANW | ADDED | 7,541 | 3,352 | 124.97% | 2,571,557 |
| FBTC | REDUCED | 49,145 | 50,494 | -2.67% | 2,508,869 |
| PLTR | REDUCED | 21,270 | 26,143 | -18.64% | 2,481,528 |
| UNH | ADDED | 5,805 | 3,958 | 46.66% | 2,412,682 |
| URI | NEW | 2,071 | - | - | 2,346,210 |
| KO | ADDED | 27,728 | 27,234 | 1.81% | 2,253,480 |
| OPEN | ADDED | 484,703 | 484,549 | 0.03% | 2,050,765 |
| ABT | ADDED | 22,578 | 18,047 | 25.11% | 2,048,762 |
| AA | ADDED | 38,388 | 7,628 | 403.25% | 2,001,553 |
| TMO | ADDED | 3,953 | 3,239 | 22.04% | 1,982,005 |
| XYL | ADDED | 16,728 | 10,313 | 62.2% | 1,977,418 |
| NXT | ADDED | 15,370 | 10,843 | 41.75% | 1,831,182 |
| GS | REDUCED | 1,781 | 1,862 | -4.35% | 1,801,627 |
| VZ | REDUCED | 42,258 | 43,784 | -3.49% | 1,789,196 |
| T | REDUCED | 82,802 | 107,210 | -22.77% | 1,714,011 |
| GILD | ADDED | 13,024 | 12,940 | 0.65% | 1,645,471 |
| TMUS | ADDED | 9,765 | 6,729 | 45.12% | 1,637,821 |
| MRVL | NEW | 5,403 | - | - | 1,609,647 |
| PEP | ADDED | 11,843 | 10,221 | 15.87% | 1,603,567 |
| XYZ | ADDED | 20,968 | 17,794 | 17.84% | 1,593,568 |
| CMI | ADDED | 2,220 | 2,070 | 7.25% | 1,583,251 |
| PH | ADDED | 1,533 | 1,527 | 0.39% | 1,499,515 |
| MCD | ADDED | 5,528 | 5,021 | 10.1% | 1,494,199 |
| C | ADDED | 10,364 | 9,210 | 12.53% | 1,450,613 |
| BMY | ADDED | 24,139 | 22,690 | 6.39% | 1,390,893 |
| SOFI | ADDED | 76,564 | 61,456 | 24.58% | 1,372,799 |
| BX | ADDED | 11,041 | 8,091 | 36.46% | 1,299,174 |
| LMT | ADDED | 2,543 | 1,125 | 126.04% | 1,295,796 |
| LIN | ADDED | 2,481 | 858 | 189.16% | 1,287,231 |
| FSLR | ADDED | 5,344 | 3,691 | 44.78% | 1,260,970 |
| AMAL | ADDED | 27,204 | 17,329 | 56.99% | 1,248,664 |
| PFE | REDUCED | 51,769 | 53,887 | -3.93% | 1,246,597 |
| NVO | ADDED | 25,916 | 20,662 | 25.43% | 1,242,413 |
| UL | ADDED | 20,558 | 11,942 | 72.15% | 1,235,947 |
| NET | ADDED | 5,005 | 4,003 | 25.03% | 1,227,626 |
| KMB | ADDED | 11,014 | 6,453 | 70.68% | 1,209,007 |
| IR | NEW | 14,600 | - | - | 1,197,054 |
| DUK | ADDED | 9,359 | 4,811 | 94.53% | 1,184,709 |
| ATR | ADDED | 9,167 | 6,854 | 33.75% | 1,147,708 |
| O | ADDED | 18,228 | 17,828 | 2.24% | 1,129,438 |
| NEM | ADDED | 12,052 | 10,775 | 11.85% | 1,125,636 |
| ILMN | ADDED | 6,161 | 5,156 | 19.49% | 1,083,289 |
| REGN | REDUCED | 1,680 | 1,917 | -12.36% | 1,047,550 |
| FLEX | NEW | 6,460 | - | - | 1,046,972 |
| SO | REDUCED | 10,766 | 10,994 | -2.07% | 1,030,458 |
| VLTO | ADDED | 11,573 | 7,036 | 64.48% | 1,026,298 |
| GBTC | REDUCED | 22,520 | 22,680 | -0.71% | 1,025,110 |
| SWK | NEW | 10,676 | - | - | 1,004,790 |
| NUE | ADDED | 4,320 | 1,582 | 173.07% | 962,177 |
| COIN | ADDED | 6,543 | 6,421 | 1.9% | 956,515 |
| NTRA | REDUCED | 3,466 | 6,681 | -48.12% | 940,846 |
| EIX | REDUCED | 12,425 | 14,592 | -14.85% | 925,016 |
| MO | REDUCED | 12,675 | 13,807 | -8.2% | 911,998 |
| NFLX | REDUCED | 12,433 | 28,502 | -56.38% | 887,708 |
| CSX | ADDED | 18,445 | 17,523 | 5.26% | 876,687 |
| NEE | ADDED | 9,914 | 9,723 | 1.96% | 870,147 |
| SHEL | REDUCED | 10,266 | 10,642 | -3.53% | 796,059 |
| GSK | ADDED | 15,159 | 13,331 | 13.71% | 794,660 |
| PM | REDUCED | 4,261 | 4,283 | -0.51% | 770,847 |
| U | ADDED | 26,771 | 26,745 | 0.1% | 765,115 |
| KR | ADDED | 13,069 | 9,028 | 44.76% | 725,733 |
| KLAC | ADDED | 2,352 | 277 | 749.1% | 709,700 |
| MS | ADDED | 3,386 | 3,288 | 2.98% | 707,761 |
| COP | REDUCED | 6,759 | 6,901 | -2.06% | 702,654 |
| SNOW | NEW | 2,625 | - | - | 667,990 |
| AZN | REDUCED | 3,458 | 4,273 | -19.07% | 655,736 |
| AFL | NEW | 5,587 | - | - | 655,093 |
| MMM | ADDED | 4,020 | 3,873 | 3.8% | 650,916 |
| EFX | ADDED | 4,043 | 4,036 | 0.17% | 641,701 |
| DE | REDUCED | 985 | 1,137 | -13.37% | 624,881 |
| AXP | REDUCED | 1,843 | 1,871 | -1.5% | 623,560 |
| IBIT | ADDED | 17,856 | 11,130 | 60.43% | 594,431 |
| CMCSA | REDUCED | 22,659 | 24,563 | -7.75% | 556,273 |
| CBT | REDUCED | 6,086 | 10,220 | -40.45% | 552,731 |
| BIIB | ADDED | 2,553 | 1,141 | 123.75% | 551,601 |
| GLTR | ADDED | 3,027 | 2,719 | 11.33% | 548,250 |
| RITM | REDUCED | 58,258 | 62,750 | -7.16% | 547,040 |
| CRM | ADDED | 3,491 | 3,305 | 5.63% | 546,914 |
| NVS | REDUCED | 3,473 | 3,519 | -1.31% | 544,289 |
| MSTR | ADDED | 6,248 | 5,462 | 14.39% | 543,100 |
| INSM | REDUCED | 5,071 | 44,883 | -88.7% | 540,670 |
| DXCM | ADDED | 7,965 | 7,080 | 12.5% | 536,443 |
| GME | REDUCED | 23,934 | 28,545 | -16.15% | 528,463 |
| GD | REDUCED | 1,478 | 2,891 | -48.88% | 523,721 |
| ADM | ADDED | 6,833 | 3,243 | 110.7% | 522,021 |
| CIEN | REDUCED | 1,064 | 1,086 | -2.03% | 521,963 |
| TRV | ADDED | 1,576 | 1,418 | 11.14% | 520,298 |
| PSX | REDUCED | 3,047 | 4,085 | -25.41% | 515,155 |
| TER | ADDED | 1,027 | 791 | 29.84% | 496,904 |
| D | REDUCED | 7,260 | 20,104 | -63.89% | 495,770 |
| TTEK | ADDED | 16,553 | 16,535 | 0.11% | 478,209 |
| RIO | REDUCED | 4,895 | 5,670 | -13.67% | 464,672 |
| ORA | ADDED | 4,192 | 2,315 | 81.08% | 456,509 |
| ALAB | REDUCED | 931 | 2,047 | -54.52% | 449,692 |
| BKNG | ADDED | 2,458 | 63 | 3801.59% | 438,170 |
| HALO | ADDED | 5,530 | 5,521 | 0.16% | 432,833 |
| ANET | ADDED | 2,472 | 2,272 | 8.8% | 419,943 |
| ECL | ADDED | 1,487 | 1,330 | 11.8% | 414,325 |
| SPGI | ADDED | 1,000 | 842 | 18.76% | 407,273 |
| DELL | REDUCED | 934 | 1,648 | -43.33% | 403,146 |
| BE | NEW | 1,271 | - | - | 384,732 |
| AON | REDUCED | 1,125 | 1,132 | -0.62% | 373,153 |
| HIG | ADDED | 2,789 | 2,556 | 9.12% | 369,616 |
| CVS | ADDED | 3,521 | 3,101 | 13.54% | 364,228 |
| NOW | ADDED | 3,647 | 2,825 | 29.1% | 362,113 |
| MDLZ | ADDED | 5,944 | 4,171 | 42.51% | 343,828 |
| UBER | ADDED | 4,741 | 4,228 | 12.13% | 342,103 |
| ES | REDUCED | 4,734 | 4,832 | -2.03% | 342,095 |
| ZTS | REDUCED | 4,670 | 4,960 | -5.85% | 335,614 |
| SNPS | ADDED | 752 | 745 | 0.94% | 335,455 |
| BKR | REDUCED | 5,998 | 7,760 | -22.71% | 332,891 |
| NTLA | UNCHANGED | 19,540 | 19,540 | 0.0% | 330,613 |
| MSI | REDUCED | 785 | 786 | -0.13% | 326,177 |
| TT | REDUCED | 662 | 669 | -1.05% | 325,280 |
| COLD | ADDED | 20,242 | 15,279 | 32.48% | 318,204 |
| CCL | ADDED | 11,113 | 10,957 | 1.42% | 317,512 |
| ROP | ADDED | 925 | 887 | 4.28% | 313,011 |
| ENPH | NEW | 6,336 | - | - | 311,971 |
| FDX | REDUCED | 988 | 993 | -0.5% | 309,511 |
| ADBE | NEW | 1,506 | - | - | 308,760 |
| EXEL | REDUCED | 5,619 | 5,802 | -3.15% | 305,730 |
| MNST | NEW | 3,170 | - | - | 304,700 |
| LH | ADDED | 1,078 | 975 | 10.56% | 301,850 |
| WEC | NEW | 2,544 | - | - | 297,028 |
| Q | REDUCED | 1,806 | 1,943 | -7.05% | 294,953 |
| OKE | ADDED | 3,331 | 2,595 | 28.36% | 289,604 |
| MDT | REDUCED | 3,604 | 16,273 | -77.85% | 281,957 |
| PLD | ADDED | 2,059 | 1,890 | 8.94% | 278,930 |
| WTS | UNCHANGED | 710 | 710 | 0.0% | 277,932 |
| ALNY | REDUCED | 912 | 914 | -0.22% | 274,539 |
| PAYX | ADDED | 2,698 | 2,684 | 0.52% | 265,294 |
| KEY | REDUCED | 11,398 | 14,216 | -19.82% | 262,718 |
| CTVA | ADDED | 3,035 | 3,033 | 0.07% | 257,052 |
| IONS | UNCHANGED | 3,238 | 3,238 | 0.0% | 256,741 |
| QXO | NEW | 14,850 | - | - | 256,608 |
| CARG | NEW | 7,420 | - | - | 252,948 |
| YUM | NEW | 1,570 | - | - | 251,050 |
| IONQ | NEW | 4,608 | - | - | 245,435 |
| WDFC | ADDED | 1,005 | 1,002 | 0.3% | 244,955 |
| CME | REDUCED | 1,107 | 3,056 | -63.78% | 244,470 |
| ROST | ADDED | 1,140 | 988 | 15.38% | 242,703 |
| FTNT | NEW | 1,550 | - | - | 238,111 |
| TGT | ADDED | 1,823 | 1,714 | 6.36% | 238,069 |
| SFBS | NEW | 2,742 | - | - | 237,869 |
| CRWV | NEW | 2,388 | - | - | 237,702 |
| SHOP | NEW | 2,079 | - | - | 237,380 |
| PCT | ADDED | 28,619 | 23,193 | 23.39% | 232,100 |
| WDC | NEW | 355 | - | - | 226,753 |
| ALK | NEW | 4,266 | - | - | 222,669 |
| SNDK | NEW | 97 | - | - | 220,296 |
| ENB | REDUCED | 4,049 | 4,974 | -18.6% | 219,496 |
| SIG | ADDED | 2,521 | 2,508 | 0.52% | 217,268 |
| HWM | NEW | 795 | - | - | 213,745 |
| TSEM | NEW | 814 | - | - | 212,161 |
| TTE | NEW | 2,666 | - | - | 207,308 |
| SFL | REDUCED | 20,157 | 21,766 | -7.39% | 205,601 |
| CAVA | UNCHANGED | 2,565 | 2,565 | 0.0% | 201,301 |
| RIG | ADDED | 27,019 | 24,668 | 9.53% | 132,122 |
| SNAP | UNCHANGED | 26,302 | 26,302 | 0.0% | 116,781 |
| IHRT | ADDED | 25,890 | 25,550 | 1.33% | 111,068 |
| INFY | REDUCED | 10,462 | 10,470 | -0.08% | 109,746 |
| APYX | ADDED | 17,239 | 12,772 | 34.97% | 77,403 |
| ZVIA | UNCHANGED | 35,866 | 35,866 | 0.0% | 58,462 |
| BOF | UNCHANGED | 12,398 | 12,398 | 0.0% | 57,031 |
| CNR | CLOSED OUT | 0 | 33,469 | -100.0% | 0 |
| IVDA | CLOSED OUT | 0 | 15,625 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 14,250 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 11,582 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 10,659 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 9,173 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,023 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,810 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,502 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 904 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 88,404,381 | 4.42 | 236996.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 79,366,281 | 3.97 | 274282.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,184,192 | 2.41 | 240813.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,109,430 | 2.3 | 62615.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,426,115 | 2.22 | 515743.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,384,012 | 1.97 | 180719.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,137,927 | 1.91 | 100961.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,115,818 | 1.61 | 134748.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 31,206,626 | 1.56 | 189972.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,636,451 | 1.53 | 246730.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,094,555 | 1.25 | 71023.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,941,279 | 1.15 | 30634.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 20,824,688 | 1.04 | 49512.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,820,783 | 1.04 | 41609.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,786,130 | 0.99 | 21151.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,923,999 | 0.95 | 52954.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,749,016 | 0.94 | 15632.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,430,848 | 0.87 | 223731.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,150,605 | 0.86 | 137469.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,308,892 | 0.82 | 367649.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,306,382 | 0.82 | 228862.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,892,194 | 0.79 | 21281.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,635,186 | 0.78 | 212984.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,421,303 | 0.77 | 155802.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,622,561 | 0.73 | 190646.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,101,761 | 0.7 | 21500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,549,130 | 0.68 | 85738.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,960,693 | 0.65 | 35025.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,726,054 | 0.64 | 34546.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,713,827 | 0.64 | 26622.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,583,991 | 0.63 | 51908.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,081,532 | 0.6 | 10283.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,999,137 | 0.6 | 247762.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,908,213 | 0.6 | 123491.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,412,615 | 0.57 | 77827.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,023,244 | 0.55 | 57859.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,687,696 | 0.53 | 138603.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,625,807 | 0.53 | 15471.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,066,872 | 0.5 | 29272.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,836,129 | 0.49 | 210940.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 9,733,427 | 0.49 | 125722.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,599,439 | 0.48 | 127229.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,268,259 | 0.46 | 79155.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 9,213,905 | 0.46 | 42564.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,126,113 | 0.46 | 27880.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,043,330 | 0.45 | 105782.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,998,362 | 0.45 | 91586.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,795,528 | 0.44 | 109166.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,744,188 | 0.44 | 28847.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,668,922 | 0.43 | 17510.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,451,125 | 0.42 | 25241.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,303,409 | 0.42 | 85974.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,287,906 | 0.41 | 261366.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,186,972 | 0.41 | 157897.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 8,115,446 | 0.41 | 74379.0 | |
| - | CORNING INC | COM | 219350105 | 8,100,998 | 0.4 | 31715.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,028,371 | 0.4 | 33929.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,999,269 | 0.4 | 60032.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,899,134 | 0.39 | 89885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,873,290 | 0.39 | 94009.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,762,001 | 0.39 | 52336.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,538,590 | 0.38 | 44308.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,459,777 | 0.37 | 78162.0 | |
| - | US BANCORP | COM NEW | 902973304 | 7,314,452 | 0.37 | 121100.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 7,070,401 | 0.35 | 558925.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 7,039,854 | 0.35 | 69113.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,891,749 | 0.34 | 12235.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,883,938 | 0.34 | 27356.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,817,539 | 0.34 | 28057.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,649,677 | 0.33 | 11447.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,627,452 | 0.33 | 51874.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,627,013 | 0.33 | 12686.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,522,979 | 0.33 | 60679.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,519,191 | 0.33 | 47402.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,504,258 | 0.33 | 103423.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,384,007 | 0.32 | 5995.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,356,785 | 0.32 | 25030.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,314,779 | 0.32 | 101524.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,823,316 | 0.29 | 16081.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,801,628 | 0.29 | 97196.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,778,470 | 0.29 | 18865.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,768,005 | 0.29 | 62942.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,754,183 | 0.29 | 39343.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 5,722,350 | 0.29 | 116616.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,605,443 | 0.28 | 184572.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,569,393 | 0.28 | 4825.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,471,477 | 0.27 | 54562.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,298,968 | 0.26 | 34344.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,267,079 | 0.26 | 104526.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,221,794 | 0.26 | 51099.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,189,465 | 0.26 | 18791.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,187,257 | 0.26 | 27340.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,031,288 | 0.25 | 10129.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,007,870 | 0.25 | 32282.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 4,993,679 | 0.25 | 98553.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,986,550 | 0.25 | 5167.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,897,272 | 0.24 | 23017.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,888,490 | 0.24 | 78053.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,876,843 | 0.24 | 49612.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,859,487 | 0.24 | 6721.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,847,939 | 0.24 | 16681.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,819,224 | 0.24 | 40120.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,817,612 | 0.24 | 2422.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,656,199 | 0.23 | 92056.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,647,351 | 0.23 | 56100.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,551,666 | 0.23 | 44844.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,542,739 | 0.23 | 20702.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,462,106 | 0.22 | 11235.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,410,763 | 0.22 | 31589.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,372,741 | 0.22 | 19779.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 4,338,374 | 0.22 | 130950.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,161,999 | 0.21 | 22523.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,140,644 | 0.21 | 10412.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,117,803 | 0.21 | 9663.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,046,942 | 0.2 | 40200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,004,067 | 0.2 | 74884.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,990,601 | 0.2 | 11631.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,918,262 | 0.2 | 105160.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,904,211 | 0.2 | 23553.0 |
| - | WABTEC | COM | 929740108 | 3,841,061 | 0.19 | 14247.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,826,526 | 0.19 | 20089.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,766,562 | 0.19 | 11963.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,739,398 | 0.19 | 35997.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 3,730,335 | 0.19 | 26524.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,612,880 | 0.18 | 33015.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,610,556 | 0.18 | 130345.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,577,207 | 0.18 | 48769.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,514,916 | 0.18 | 22154.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,438,085 | 0.17 | 59074.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,425,864 | 0.17 | 248251.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,374,791 | 0.17 | 37307.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,364,779 | 0.17 | 99432.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,340,760 | 0.17 | 11119.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,334,927 | 0.17 | 14895.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,306,410 | 0.17 | 14562.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,272,072 | 0.16 | 33929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,245,110 | 0.16 | 64171.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,202,806 | 0.16 | 110404.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,187,971 | 0.16 | 26069.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,178,168 | 0.16 | 76160.0 | |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 3,122,888 | 0.16 | 320625.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113,538 | 0.16 | 11072.0 | |
| - | SPROTT FDS TR | NICKE MINER ETF | 85208P600 | 3,091,004 | 0.15 | 243505.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,087,956 | 0.15 | 32003.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,085,947 | 0.15 | 58039.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,082,444 | 0.15 | 10174.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,067,304 | 0.15 | 220669.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,026,149 | 0.15 | 5892.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,955,276 | 0.15 | 30637.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,932,898 | 0.15 | 25895.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,931,355 | 0.15 | 24526.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,927,082 | 0.15 | 8300.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,925,539 | 0.15 | 6751.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,911,350 | 0.15 | 11542.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,907,846 | 0.15 | 16385.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,903,675 | 0.15 | 21244.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 2,870,629 | 0.14 | 130840.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,864,710 | 0.14 | 60693.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,859,412 | 0.14 | 141275.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 2,846,419 | 0.14 | 83842.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 2,794,577 | 0.14 | 15123.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,791,907 | 0.14 | 36683.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,785,600 | 0.14 | 33533.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,731,838 | 0.14 | 50162.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,728,424 | 0.14 | 21303.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,694,738 | 0.13 | 20971.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,686,853 | 0.13 | 18334.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,665,018 | 0.13 | 58585.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,652,853 | 0.13 | 1563.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 2,608,124 | 0.13 | 112808.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,585,936 | 0.13 | 55623.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,571,557 | 0.13 | 7541.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,561,019 | 0.13 | 75048.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,558,130 | 0.13 | 31155.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,554,456 | 0.13 | 28637.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,535,926 | 0.13 | 47303.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,508,869 | 0.13 | 49145.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,492,625 | 0.12 | 37071.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,481,528 | 0.12 | 21270.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,471,551 | 0.12 | 30163.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,464,100 | 0.12 | 3229.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,441,609 | 0.12 | 30743.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,420,517 | 0.12 | 93384.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,412,682 | 0.12 | 5805.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,409,496 | 0.12 | 20513.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,355,467 | 0.12 | 19754.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 2,346,210 | 0.12 | 2071.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,316,534 | 0.12 | 79063.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,311,718 | 0.12 | 56035.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,306,561 | 0.12 | 56756.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,298,240 | 0.11 | 10262.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,285,412 | 0.11 | 23273.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,253,480 | 0.11 | 27728.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,252,737 | 0.11 | 6157.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,241,372 | 0.11 | 5997.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,239,873 | 0.11 | 10126.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,234,536 | 0.11 | 15262.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,223,775 | 0.11 | 7787.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,139,094 | 0.11 | 18239.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,110,633 | 0.11 | 41344.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,085,594 | 0.1 | 19379.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,048,762 | 0.1 | 22578.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,035,821 | 0.1 | 440654.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,032,839 | 0.1 | 35676.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,019,179 | 0.1 | 29689.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,009,205 | 0.1 | 9015.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,003,006 | 0.1 | 7364.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 2,001,553 | 0.1 | 38388.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982,005 | 0.1 | 3953.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,977,418 | 0.1 | 16728.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,970,425 | 0.1 | 37958.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,968,851 | 0.1 | 12597.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,959,070 | 0.1 | 10576.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,956,358 | 0.1 | 38158.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 1,903,622 | 0.1 | 48242.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,880,479 | 0.09 | 24904.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,878,545 | 0.09 | 23244.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,878,057 | 0.09 | 118266.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,831,182 | 0.09 | 15370.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,831,107 | 0.09 | 20076.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,801,627 | 0.09 | 1781.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,798,987 | 0.09 | 33873.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,789,196 | 0.09 | 42258.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,770,605 | 0.09 | 17182.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,768,155 | 0.09 | 44061.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,765,309 | 0.09 | 20081.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,732,803 | 0.09 | 37547.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,714,011 | 0.09 | 82802.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,713,362 | 0.09 | 9169.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,702,266 | 0.09 | 15607.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,687,514 | 0.08 | 21102.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,668,500 | 0.08 | 72136.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,663,101 | 0.08 | 33748.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,654,833 | 0.08 | 72644.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,652,593 | 0.08 | 19123.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,645,471 | 0.08 | 13024.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,639,335 | 0.08 | 26544.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,637,821 | 0.08 | 9765.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,620,012 | 0.08 | 11317.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,609,647 | 0.08 | 5403.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,608,044 | 0.08 | 8138.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,606,963 | 0.08 | 16675.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,603,567 | 0.08 | 11843.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,593,568 | 0.08 | 20968.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,583,251 | 0.08 | 2220.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,531,756 | 0.08 | 14298.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,523,308 | 0.08 | 22267.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,511,500 | 0.08 | 41835.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,510,524 | 0.08 | 33493.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,499,515 | 0.07 | 1533.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.07 | 2.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,494,199 | 0.07 | 5528.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,490,359 | 0.07 | 16821.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 1,465,420 | 0.07 | 49474.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,451,705 | 0.07 | 24614.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,450,613 | 0.07 | 10364.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,435,811 | 0.07 | 13486.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,416,753 | 0.07 | 46959.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,405,377 | 0.07 | 23852.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,403,094 | 0.07 | 20098.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,401,296 | 0.07 | 34919.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,390,893 | 0.07 | 24139.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,387,332 | 0.07 | 9391.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,376,817 | 0.07 | 19974.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,376,024 | 0.07 | 11716.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,372,799 | 0.07 | 76564.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,371,501 | 0.07 | 18096.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,367,652 | 0.07 | 37094.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 1,362,808 | 0.07 | 28709.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,351,964 | 0.07 | 15270.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,336,507 | 0.07 | 25501.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,333,994 | 0.07 | 8499.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,333,467 | 0.07 | 31704.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,330,348 | 0.07 | 32840.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,327,214 | 0.07 | 10036.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,322,385 | 0.07 | 95617.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,315,747 | 0.07 | 3838.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,315,019 | 0.07 | 9000.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,301,033 | 0.07 | 27037.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,300,954 | 0.07 | 7072.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,300,582 | 0.07 | 12731.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,299,174 | 0.06 | 11041.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,297,333 | 0.06 | 22207.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,295,796 | 0.06 | 2543.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,294,147 | 0.06 | 24548.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,293,436 | 0.06 | 25110.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,287,231 | 0.06 | 2481.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,266,409 | 0.06 | 5662.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,260,970 | 0.06 | 5344.0 |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,248,664 | 0.06 | 27204.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,246,597 | 0.06 | 51769.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,242,413 | 0.06 | 25916.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,236,337 | 0.06 | 17667.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,235,947 | 0.06 | 20558.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,230,721 | 0.06 | 35355.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,229,881 | 0.06 | 13650.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,227,626 | 0.06 | 5005.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,224,383 | 0.06 | 46203.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,209,007 | 0.06 | 11014.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,207,771 | 0.06 | 23058.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,207,342 | 0.06 | 36083.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,202,584 | 0.06 | 64344.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 1,197,054 | 0.06 | 14600.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,184,709 | 0.06 | 9359.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,178,823 | 0.06 | 26000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,158,861 | 0.06 | 29707.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,154,203 | 0.06 | 31596.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,147,708 | 0.06 | 9167.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,129,438 | 0.06 | 18228.0 |
| - | LOWES COS INC | COM | 548661107 | 1,127,567 | 0.06 | 5114.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,125,636 | 0.06 | 12052.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,117,220 | 0.06 | 18220.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,113,444 | 0.06 | 10093.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,113,381 | 0.06 | 21502.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,083,289 | 0.05 | 6161.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,074,800 | 0.05 | 2625.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,059,460 | 0.05 | 28947.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,053,465 | 0.05 | 39500.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,050,592 | 0.05 | 17761.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,047,550 | 0.05 | 1680.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,046,972 | 0.05 | 6460.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,038,426 | 0.05 | 20624.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,030,458 | 0.05 | 10766.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,027,422 | 0.05 | 12431.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,026,611 | 0.05 | 18605.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,026,298 | 0.05 | 11573.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,025,110 | 0.05 | 22520.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,016,607 | 0.05 | 1445.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,007,266 | 0.05 | 20700.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,004,790 | 0.05 | 10676.0 |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 1,001,235 | 0.05 | 34043.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 984,345 | 0.05 | 17069.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 962,177 | 0.05 | 4320.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 957,110 | 0.05 | 8689.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 956,515 | 0.05 | 6543.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 945,848 | 0.05 | 18270.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 940,846 | 0.05 | 3466.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 925,016 | 0.05 | 12425.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 916,624 | 0.05 | 11308.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 911,998 | 0.05 | 12675.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 892,520 | 0.04 | 18260.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 887,708 | 0.04 | 12433.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 877,554 | 0.04 | 33830.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 876,687 | 0.04 | 18445.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 875,157 | 0.04 | 38638.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 871,040 | 0.04 | 5724.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 870,147 | 0.04 | 9914.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 861,031 | 0.04 | 21218.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 855,077 | 0.04 | 11227.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 852,899 | 0.04 | 21841.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 841,600 | 0.04 | 17625.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 838,452 | 0.04 | 15796.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 838,327 | 0.04 | 3458.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 830,218 | 0.04 | 5139.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 819,030 | 0.04 | 4586.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 815,852 | 0.04 | 18342.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 814,047 | 0.04 | 20986.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 811,555 | 0.04 | 10602.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 811,016 | 0.04 | 8580.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 800,293 | 0.04 | 41856.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 798,424 | 0.04 | 4673.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 798,399 | 0.04 | 2127.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 797,490 | 0.04 | 8433.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 796,059 | 0.04 | 10266.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 794,660 | 0.04 | 15159.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 792,140 | 0.04 | 15655.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 786,742 | 0.04 | 21402.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 779,069 | 0.04 | 8094.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 778,841 | 0.04 | 10405.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 771,297 | 0.04 | 4374.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 770,847 | 0.04 | 4261.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 766,763 | 0.04 | 16173.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 765,115 | 0.04 | 26771.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 749,083 | 0.04 | 11576.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 746,419 | 0.04 | 40810.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 745,102 | 0.04 | 31788.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 740,705 | 0.04 | 2485.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 735,893 | 0.04 | 13623.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 732,670 | 0.04 | 15085.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 728,576 | 0.04 | 3335.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 727,632 | 0.04 | 6491.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 725,733 | 0.04 | 13069.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 724,285 | 0.04 | 2492.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 709,700 | 0.04 | 2352.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 707,761 | 0.04 | 3386.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 702,654 | 0.04 | 6759.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 697,368 | 0.03 | 13845.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 670,299 | 0.03 | 5633.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 667,990 | 0.03 | 2625.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 664,267 | 0.03 | 3824.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 655,736 | 0.03 | 3458.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 655,093 | 0.03 | 5587.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 650,916 | 0.03 | 4020.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 648,483 | 0.03 | 3670.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 645,810 | 0.03 | 4263.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 644,003 | 0.03 | 6905.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 641,701 | 0.03 | 4043.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 639,967 | 0.03 | 1750.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 638,108 | 0.03 | 9878.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 636,695 | 0.03 | 19166.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 634,155 | 0.03 | 6202.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 628,315 | 0.03 | 2214.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 624,881 | 0.03 | 985.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 623,560 | 0.03 | 1843.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 614,788 | 0.03 | 3074.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 611,961 | 0.03 | 21817.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 611,211 | 0.03 | 20832.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 610,902 | 0.03 | 12066.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 603,771 | 0.03 | 4168.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 597,816 | 0.03 | 17328.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 594,431 | 0.03 | 17856.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 582,173 | 0.03 | 48393.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 579,839 | 0.03 | 1138.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 577,571 | 0.03 | 7308.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 570,344 | 0.03 | 3349.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 565,453 | 0.03 | 13333.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 565,047 | 0.03 | 3662.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 563,648 | 0.03 | 2102.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 560,782 | 0.03 | 10543.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 560,201 | 0.03 | 19035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 560,158 | 0.03 | 11020.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 556,305 | 0.03 | 5411.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 556,273 | 0.03 | 22659.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 553,499 | 0.03 | 13235.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 553,159 | 0.03 | 12988.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 552,731 | 0.03 | 6086.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 551,601 | 0.03 | 2553.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 548,250 | 0.03 | 3027.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 547,040 | 0.03 | 58258.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 546,914 | 0.03 | 3491.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 545,687 | 0.03 | 8212.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 544,951 | 0.03 | 2865.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 544,289 | 0.03 | 3473.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 543,100 | 0.03 | 6248.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 540,670 | 0.03 | 5071.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 536,443 | 0.03 | 7965.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 532,877 | 0.03 | 17409.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 532,775 | 0.03 | 12046.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 530,333 | 0.03 | 19118.0 |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 528,463 | 0.03 | 23934.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 526,923 | 0.03 | 6376.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 523,721 | 0.03 | 1478.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 522,021 | 0.03 | 6833.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 521,963 | 0.03 | 1064.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 520,298 | 0.03 | 1576.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 515,155 | 0.03 | 3047.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 508,159 | 0.03 | 1699.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 505,370 | 0.03 | 11723.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503,778 | 0.03 | 1279.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 499,520 | 0.02 | 4318.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 497,855 | 0.02 | 8338.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 496,904 | 0.02 | 1027.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 495,770 | 0.02 | 7260.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493,722 | 0.02 | 17048.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 493,265 | 0.02 | 5996.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 485,436 | 0.02 | 16757.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 482,235 | 0.02 | 13129.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 481,725 | 0.02 | 20343.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 478,209 | 0.02 | 16553.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 476,000 | 0.02 | 17328.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 472,523 | 0.02 | 41504.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 472,438 | 0.02 | 7687.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 470,290 | 0.02 | 7072.0 | |
| - | MOODYS CORP | COM | 615369105 | 467,057 | 0.02 | 1031.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 464,672 | 0.02 | 4895.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 461,340 | 0.02 | 8168.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 459,194 | 0.02 | 7529.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 456,541 | 0.02 | 4335.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 456,509 | 0.02 | 4192.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 449,692 | 0.02 | 931.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 448,131 | 0.02 | 4061.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 446,099 | 0.02 | 13954.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 440,560 | 0.02 | 2342.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 440,123 | 0.02 | 4386.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 438,170 | 0.02 | 2458.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 436,387 | 0.02 | 6459.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 432,833 | 0.02 | 5530.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 432,687 | 0.02 | 4398.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 428,120 | 0.02 | 88454.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 425,909 | 0.02 | 2807.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 425,582 | 0.02 | 28678.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423,745 | 0.02 | 2574.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 419,943 | 0.02 | 2472.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 415,909 | 0.02 | 10879.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 414,325 | 0.02 | 1487.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 409,066 | 0.02 | 5852.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 407,273 | 0.02 | 1000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 403,412 | 0.02 | 560.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 403,146 | 0.02 | 934.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 402,852 | 0.02 | 8153.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 402,823 | 0.02 | 8010.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 401,843 | 0.02 | 4880.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 399,619 | 0.02 | 4130.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 399,114 | 0.02 | 15560.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 396,547 | 0.02 | 11862.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 396,198 | 0.02 | 5175.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 390,682 | 0.02 | 8346.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 390,462 | 0.02 | 4240.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 387,307 | 0.02 | 19202.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 387,171 | 0.02 | 908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,000,605,810 | 684 | 7.616908 | 0.378129 | 11.744616 |
| 2026-03-31 | 2026-05-04 | 1,737,815,946 | 621 | 7.368663 | 0.368132 | 11.626858 |
| 2025-12-31 | 2026-02-04 | 1,789,746,038 | 617 | 7.596264 | 0.377118 | 11.439791 |
| 2025-09-30 | 2026-02-04 | 1,842,754,408 | 637 | 7.71122 | 0.381205 | 11.727733 |
| 2025-06-30 | 2026-02-04 | 1,721,409,421 | 615 | 7.906655 | 0.390957 | 12.120862 |
| 2025-03-31 | 2025-05-05 | 1,162,715,061 | 504 | 7.509929 | 0.370788 | 10.957237 |
| 2024-12-31 | 2025-02-05 | 1,617,444,391 | 593 | 7.699747 | 0.382978 | 11.287184 |