Integrated Investment Consultants, LLC
CIK 0001665337
Annualised vol
4.51971%
Beta
0.21664
HHI
207.643817
Top-10 weight
38.297247%
VaR 95%
0.405671%
VaR 99%
0.791929%
Max drawdown
8.008585%
Matched value
28.087939%
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 ($) |
|---|---|---|---|---|---|
| UWMC | ADDED | 5,382,453 | 5,371,664 | 0.2% | 12,325,817 |
| AAPL | REDUCED | 41,160 | 41,493 | -0.8% | 11,910,103 |
| MSFT | ADDED | 24,595 | 24,366 | 0.94% | 9,174,297 |
| JPM | ADDED | 18,360 | 18,355 | 0.03% | 6,009,863 |
| LLY | REDUCED | 3,546 | 3,555 | -0.25% | 4,253,178 |
| AMZN | ADDED | 16,441 | 16,343 | 0.6% | 3,918,547 |
| MRK | REDUCED | 27,502 | 27,551 | -0.18% | 3,533,946 |
| ABBV | REDUCED | 14,008 | 14,195 | -1.32% | 3,524,990 |
| NVDA | ADDED | 15,639 | 15,346 | 1.91% | 3,129,227 |
| JNJ | REDUCED | 11,330 | 11,331 | -0.01% | 2,877,458 |
| WMT | REDUCED | 23,357 | 23,423 | -0.28% | 2,645,451 |
| RTX | REDUCED | 13,317 | 13,324 | -0.05% | 2,526,635 |
| META | REDUCED | 4,408 | 4,498 | -2.0% | 2,482,982 |
| XOM | NEW | 18,024 | - | - | 2,464,281 |
| MCD | ADDED | 7,864 | 7,705 | 2.06% | 2,125,637 |
| AFL | UNCHANGED | 17,465 | 17,465 | 0.0% | 2,047,772 |
| PEP | ADDED | 14,217 | 14,191 | 0.18% | 1,924,982 |
| ABT | REDUCED | 18,403 | 18,661 | -1.38% | 1,669,888 |
| AVGO | REDUCED | 4,249 | 4,342 | -2.14% | 1,605,060 |
| PG | ADDED | 10,095 | 9,943 | 1.53% | 1,480,331 |
| CL | UNCHANGED | 14,890 | 14,890 | 0.0% | 1,365,115 |
| KO | REDUCED | 16,557 | 16,593 | -0.22% | 1,345,559 |
| TGT | ADDED | 10,158 | 10,145 | 0.13% | 1,326,736 |
| PFE | REDUCED | 54,751 | 55,332 | -1.05% | 1,318,404 |
| CAT | REDUCED | 1,146 | 1,276 | -10.19% | 1,220,375 |
| VST | REDUCED | 7,191 | 7,348 | -2.14% | 1,140,708 |
| RMD | ADDED | 5,550 | 5,538 | 0.22% | 1,081,584 |
| V | REDUCED | 3,152 | 3,376 | -6.64% | 1,081,536 |
| FLEX | UNCHANGED | 6,275 | 6,275 | 0.0% | 1,016,990 |
| FCX | ADDED | 15,765 | 15,746 | 0.12% | 991,462 |
| SYK | ADDED | 3,121 | 3,093 | 0.91% | 982,638 |
| COST | REDUCED | 1,033 | 1,102 | -6.26% | 966,341 |
| CVX | REDUCED | 5,796 | 5,903 | -1.81% | 960,745 |
| BUD | UNCHANGED | 11,443 | 11,443 | 0.0% | 942,903 |
| BMY | REDUCED | 15,725 | 15,841 | -0.73% | 906,075 |
| FORM | REDUCED | 5,640 | 6,678 | -15.54% | 902,005 |
| BA | REDUCED | 4,125 | 4,167 | -1.01% | 892,938 |
| CSX | REDUCED | 18,600 | 19,197 | -3.11% | 884,058 |
| PANW | ADDED | 2,495 | 2,188 | 14.03% | 850,845 |
| INTC | REDUCED | 6,002 | 7,289 | -17.66% | 838,059 |
| CMS | REDUCED | 10,919 | 10,922 | -0.03% | 835,304 |
| MCK | REDUCED | 1,075 | 1,108 | -2.98% | 812,269 |
| AMKR | REDUCED | 9,394 | 10,735 | -12.49% | 810,045 |
| MOG-A | REDUCED | 1,838 | 1,848 | -0.54% | 779,018 |
| CCSI | REDUCED | 19,863 | 32,145 | -38.21% | 757,773 |
| GLD | ADDED | 2,010 | 1,910 | 5.24% | 740,444 |
| MDLZ | REDUCED | 12,135 | 12,442 | -2.47% | 701,889 |
| GEV | ADDED | 569 | 547 | 4.02% | 668,495 |
| SPXC | REDUCED | 2,711 | 2,719 | -0.29% | 664,655 |
| HD | ADDED | 1,863 | 1,862 | 0.05% | 656,970 |
| WY | UNCHANGED | 27,036 | 27,036 | 0.0% | 647,242 |
| PLXS | REDUCED | 2,112 | 2,123 | -0.52% | 635,015 |
| VZ | REDUCED | 14,704 | 16,006 | -8.13% | 622,562 |
| KLAC | ADDED | 2,057 | 182 | 1030.22% | 620,617 |
| ENS | REDUCED | 2,637 | 2,649 | -0.45% | 616,584 |
| TT | ADDED | 1,245 | 1,241 | 0.32% | 611,494 |
| AIR | REDUCED | 4,271 | 4,283 | -0.28% | 610,454 |
| ADI | UNCHANGED | 1,537 | 1,537 | 0.0% | 610,450 |
| IAU | UNCHANGED | 7,972 | 7,972 | 0.0% | 601,966 |
| ORCL | ADDED | 4,071 | 3,399 | 19.77% | 596,636 |
| FLS | REDUCED | 7,917 | 7,954 | -0.47% | 587,125 |
| FCFS | REDUCED | 2,710 | 2,724 | -0.51% | 586,227 |
| FITB | UNCHANGED | 10,056 | 10,056 | 0.0% | 566,857 |
| HEI | ADDED | 1,560 | 1,559 | 0.06% | 555,656 |
| AXP | UNCHANGED | 1,601 | 1,601 | 0.0% | 541,539 |
| MS | ADDED | 2,563 | 2,548 | 0.59% | 535,770 |
| ULTA | REDUCED | 1,165 | 1,375 | -15.27% | 525,392 |
| LRCX | REDUCED | 1,210 | 1,402 | -13.69% | 524,329 |
| AMGN | REDUCED | 1,441 | 1,442 | -0.07% | 521,815 |
| CAKE | REDUCED | 6,559 | 6,595 | -0.55% | 521,703 |
| FAST | UNCHANGED | 10,609 | 10,609 | 0.0% | 509,550 |
| NFLX | ADDED | 7,098 | 6,482 | 9.5% | 506,797 |
| MTZ | UNCHANGED | 1,191 | 1,191 | 0.0% | 495,527 |
| MRVL | NEW | 1,659 | - | - | 494,200 |
| CTRE | UNCHANGED | 12,100 | 12,100 | 0.0% | 488,235 |
| SPGI | ADDED | 1,180 | 826 | 42.86% | 480,566 |
| OII | REDUCED | 11,844 | 11,890 | -0.39% | 479,919 |
| DAR | REDUCED | 8,601 | 8,658 | -0.66% | 469,787 |
| FLR | ADDED | 8,863 | 8,862 | 0.01% | 464,332 |
| MU | REDUCED | 390 | 703 | -44.52% | 450,049 |
| NOW | ADDED | 4,309 | 3,011 | 43.11% | 427,797 |
| TSLA | ADDED | 1,009 | 1,007 | 0.2% | 424,386 |
| UNH | ADDED | 999 | 976 | 2.36% | 415,214 |
| HLI | REDUCED | 3,088 | 3,101 | -0.42% | 414,193 |
| GATX | REDUCED | 2,284 | 2,295 | -0.48% | 404,702 |
| CTVA | REDUCED | 4,497 | 4,506 | -0.2% | 380,850 |
| SMG | REDUCED | 5,577 | 5,609 | -0.57% | 379,849 |
| BP | REDUCED | 10,257 | 10,447 | -1.82% | 378,996 |
| TRMK | REDUCED | 8,030 | 8,064 | -0.42% | 369,460 |
| CBRE | ADDED | 2,676 | 2,663 | 0.49% | 360,431 |
| TKR | REDUCED | 2,461 | 2,472 | -0.44% | 357,633 |
| CTS | REDUCED | 5,437 | 5,463 | -0.48% | 354,438 |
| RBA | ADDED | 2,967 | 2,966 | 0.03% | 345,508 |
| HWM | REDUCED | 1,268 | 1,272 | -0.31% | 340,915 |
| ICE | REDUCED | 2,709 | 2,851 | -4.98% | 333,505 |
| CBT | REDUCED | 3,637 | 3,653 | -0.44% | 330,313 |
| MTH | REDUCED | 3,905 | 3,915 | -0.26% | 327,435 |
| O | REDUCED | 5,237 | 5,433 | -3.61% | 324,485 |
| WDAY | NEW | 2,609 | - | - | 319,394 |
| FRME | REDUCED | 7,114 | 7,146 | -0.45% | 310,811 |
| VNT | REDUCED | 10,550 | 17,231 | -38.77% | 305,950 |
| MDGL | UNCHANGED | 568 | 568 | 0.0% | 304,988 |
| SBUX | REDUCED | 2,939 | 3,039 | -3.29% | 300,338 |
| XPRO | REDUCED | 20,139 | 20,227 | -0.44% | 297,453 |
| RGEN | REDUCED | 2,176 | 2,248 | -3.2% | 296,893 |
| UBS | UNCHANGED | 5,981 | 5,981 | 0.0% | 296,419 |
| FDX | UNCHANGED | 943 | 943 | 0.0% | 295,282 |
| ANET | NEW | 1,738 | - | - | 295,252 |
| DELL | NEW | 680 | - | - | 293,393 |
| AROC | REDUCED | 7,155 | 7,181 | -0.36% | 291,280 |
| OGS | ADDED | 3,755 | 3,750 | 0.13% | 289,398 |
| GD | ADDED | 790 | 781 | 1.15% | 279,849 |
| STAG | REDUCED | 7,300 | 7,331 | -0.42% | 277,838 |
| ROK | REDUCED | 548 | 878 | -37.59% | 271,303 |
| TNET | REDUCED | 5,478 | 6,767 | -19.05% | 271,107 |
| CEG | NEW | 1,084 | - | - | 269,272 |
| CLF | ADDED | 27,888 | 27,878 | 0.04% | 261,868 |
| SU | UNCHANGED | 4,710 | 4,710 | 0.0% | 252,833 |
| INTU | ADDED | 963 | 667 | 44.38% | 251,343 |
| KEYS | REDUCED | 708 | 716 | -1.12% | 247,849 |
| BOX | REDUCED | 9,277 | 9,304 | -0.29% | 246,211 |
| URI | NEW | 213 | - | - | 241,306 |
| HONA | NEW | 1,088 | - | - | 240,535 |
| HON | REDUCED | 1,065 | 2,123 | -49.84% | 238,453 |
| CRM | REDUCED | 1,451 | 1,889 | -23.19% | 227,330 |
| KKR | REDUCED | 2,432 | 3,750 | -35.15% | 223,210 |
| ENTG | NEW | 1,233 | - | - | 221,767 |
| FIVE | REDUCED | 1,232 | 1,240 | -0.65% | 221,501 |
| HPE | NEW | 4,825 | - | - | 217,656 |
| MOS | REDUCED | 10,270 | 10,318 | -0.47% | 217,622 |
| SW | NEW | 4,500 | - | - | 208,170 |
| ECL | NEW | 733 | - | - | 204,221 |
| HP | REDUCED | 6,224 | 6,257 | -0.53% | 203,774 |
| GRMN | NEW | 846 | - | - | 200,959 |
| TMO | REDUCED | 400 | 478 | -16.32% | 200,544 |
| SABR | REDUCED | 77,429 | 77,871 | -0.57% | 161,826 |
| ENVX | ADDED | 26,300 | 20,800 | 26.44% | 159,641 |
| ETHA | UNCHANGED | 11,065 | 11,065 | 0.0% | 131,563 |
| KLC | ADDED | 21,327 | 21,323 | 0.02% | 90,640 |
| DNN | UNCHANGED | 15,000 | 15,000 | 0.0% | 45,900 |
| NXL | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,300 |
| AES | CLOSED OUT | 0 | 21,200 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 16,679 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,245 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,051 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 564 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 32,287,601 | 6.36 | 260027.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 25,056,322 | 4.93 | 171138.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 21,717,278 | 4.28 | 439042.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20,406,832 | 4.02 | 84176.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,497,540 | 3.84 | 209546.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 18,953,615 | 3.73 | 597717.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 17,459,982 | 3.44 | 141500.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 13,830,025 | 2.72 | 122412.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 12,935,080 | 2.55 | 136468.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 12,325,817 | 2.43 | 5382453.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,304,107 | 2.23 | 158654.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 10,728,877 | 2.11 | 37078.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 10,206,070 | 2.01 | 199176.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,280,492 | 1.83 | 12392.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,533,116 | 1.68 | 252161.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,400,904 | 1.65 | 110844.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,913,917 | 1.56 | 35777.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,640,812 | 1.5 | 20484.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 7,146,826 | 1.41 | 72110.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,672,960 | 1.31 | 9062.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 6,533,425 | 1.29 | 29979.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,897,588 | 1.16 | 18017.0 |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 5,729,392 | 1.13 | 113724.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,393,932 | 1.06 | 15093.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,010,957 | 0.99 | 60490.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,271,178 | 0.84 | 62435.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,204,253 | 0.83 | 31157.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,994,697 | 0.79 | 34009.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 3,894,549 | 0.77 | 3247.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 3,461,577 | 0.68 | 13756.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,424,294 | 0.67 | 12177.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 3,412,127 | 0.67 | 26554.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,797,718 | 0.55 | 49100.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,727,616 | 0.54 | 10740.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,713,615 | 0.53 | 5423.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,657,828 | 0.52 | 26852.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,497,080 | 0.49 | 22047.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,485,653 | 0.49 | 13101.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,450,999 | 0.48 | 9062.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,443,500 | 0.48 | 17872.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,315,589 | 0.46 | 22291.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,278,530 | 0.45 | 9560.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 2,086,712 | 0.41 | 7720.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,069,527 | 0.41 | 3674.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 2,037,219 | 0.4 | 17375.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,923,222 | 0.38 | 14204.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,909,478 | 0.38 | 13339.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,856,396 | 0.37 | 5254.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,589,402 | 0.31 | 17516.0 |
| - | SUN CMNTYS INC COM | REIT | 866674104 | 1,573,699 | 0.31 | 13124.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,564,048 | 0.31 | 10546.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,555,964 | 0.31 | 11314.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,487,520 | 0.29 | 18000.0 | |
| - | PVAL | ETF | 746729300 | 1,484,123 | 0.29 | 29129.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,433,553 | 0.28 | 9776.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,415,105 | 0.28 | 18250.0 | |
| - | ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 1,403,230 | 0.28 | 23000.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,359,614 | 0.27 | 14830.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,324,385 | 0.26 | 10140.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 1,308,387 | 0.26 | 54335.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,290,133 | 0.25 | 15875.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,281,995 | 0.25 | 6407.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,262,600 | 0.25 | 11800.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,234,888 | 0.24 | 12830.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 1,227,819 | 0.24 | 4009.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,218,392 | 0.24 | 20412.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,172,455 | 0.23 | 1101.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 1,140,708 | 0.22 | 7191.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,101,382 | 0.22 | 11937.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,093,037 | 0.22 | 3638.0 | |
| RMD | ADDED | RESMED INC COM | Stock | 761152107 | 1,081,584 | 0.21 | 5550.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 1,063,350 | 0.21 | 97555.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,061,140 | 0.21 | 15969.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,056,475 | 0.21 | 5280.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,038,834 | 0.2 | 4067.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,023,174 | 0.2 | 4506.0 | |
| FLEX | UNCHANGED | FLEX LTD ORD | Stock | Y2573F102 | 1,015,531 | 0.2 | 6266.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 981,839 | 0.19 | 15612.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 941,173 | 0.19 | 11422.0 |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 908,300 | 0.18 | 31000.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 903,943 | 0.18 | 15688.0 |
| FORM | REDUCED | FORMFACTOR INC COM | Stock | 346375108 | 901,845 | 0.18 | 5639.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 887,313 | 0.17 | 5353.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 886,228 | 0.17 | 4094.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 884,058 | 0.17 | 18600.0 |
| - | VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 | 867,371 | 0.17 | 39925.0 | |
| CMS | REDUCED | CMS ENERGY CORP COM | Stock | 125896100 | 827,807 | 0.16 | 10821.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 820,376 | 0.16 | 1075.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 809,355 | 0.16 | 9386.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 792,681 | 0.16 | 2121.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 785,720 | 0.15 | 2080.0 |
| MOG-A | REDUCED | MOOG INC CL A | Stock | 615394202 | 778,170 | 0.15 | 1836.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 774,109 | 0.15 | 5544.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.15 | 1.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 742,683 | 0.15 | 1991.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 740,444 | 0.15 | 2010.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 733,600 | 0.14 | 2330.0 |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 702,487 | 0.14 | 1884.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 700,732 | 0.14 | 12115.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 697,536 | 0.14 | 934.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 685,994 | 0.14 | 1816.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 685,913 | 0.14 | 1675.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 679,459 | 0.13 | 6740.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 673,050 | 0.13 | 4259.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 667,926 | 0.13 | 714.0 |
| CCSI | REDUCED | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 654,730 | 0.13 | 17162.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 653,459 | 0.13 | 8474.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 646,380 | 0.13 | 27000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 642,690 | 0.13 | 666.0 | |
| PLXS | REDUCED | PLEXUS CORP COM | Stock | 729132100 | 635,015 | 0.13 | 2112.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 628,159 | 0.12 | 1842.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 626,200 | 0.12 | 533.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 620,106 | 0.12 | 14646.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 618,254 | 0.12 | 2594.0 |
| ENS | REDUCED | ENERSYS COM | Stock | 29275Y102 | 616,350 | 0.12 | 2636.0 |
| AIR | REDUCED | AAR CORP COM | Stock | 000361105 | 610,025 | 0.12 | 4268.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 609,347 | 0.12 | 7051.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 609,006 | 0.12 | 1727.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 601,966 | 0.12 | 7972.0 |
| FLS | REDUCED | FLOWSERVE CORP COM | Stock | 34354P105 | 587,125 | 0.12 | 7917.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 586,011 | 0.12 | 2709.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 575,499 | 0.11 | 1449.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 566,857 | 0.11 | 10056.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 565,944 | 0.11 | 749.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 565,445 | 0.11 | 1528.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 562,000 | 0.11 | 11153.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 560,426 | 0.11 | 11080.0 | |
| HEI | ADDED | HEICO CORP NEW COM | Stock | 422806109 | 555,300 | 0.11 | 1559.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 547,611 | 0.11 | 3549.0 | |
| - | BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 537,357 | 0.11 | 5446.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 537,076 | 0.11 | 2819.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC COM | Stock | 163072101 | 521,703 | 0.1 | 6559.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 510,230 | 0.1 | 2550.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 507,330 | 0.1 | 1401.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 507,252 | 0.1 | 4713.0 | |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 504,102 | 0.1 | 5038.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 500,882 | 0.1 | 2043.0 |
| MTZ | UNCHANGED | MASTEC INC COM | Stock | 576323109 | 495,111 | 0.1 | 1190.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 491,244 | 0.1 | 2350.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 490,327 | 0.1 | 1646.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 489,293 | 0.1 | 1855.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC COM | REIT | 14174T107 | 488,235 | 0.1 | 12100.0 |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 484,252 | 0.1 | 15697.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 481,784 | 0.09 | 1665.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 481,473 | 0.09 | 1403.0 |
| OII | REDUCED | OCEANEERING INTL INC COM | Stock | 675232102 | 479,554 | 0.09 | 11835.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 478,185 | 0.09 | 17263.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 475,365 | 0.09 | 1044.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 469,227 | 0.09 | 1313.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC COM | Stock | 237266101 | 469,186 | 0.09 | 8590.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 464,633 | 0.09 | 1540.0 |
| FLR | ADDED | FLUOR CORP COM | Stock | 343412102 | 464,280 | 0.09 | 8862.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 454,508 | 0.09 | 9463.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 446,861 | 0.09 | 3049.0 |
| - | FRANKLIN ELEC INC COM | Stock | 353514102 | 445,482 | 0.09 | 4156.0 | |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 438,110 | 0.09 | 4518.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 426,908 | 0.08 | 3633.0 | |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 422,553 | 0.08 | 5579.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 417,032 | 0.08 | 2513.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 410,572 | 0.08 | 3061.0 |
| GATX | REDUCED | GATX CORP COM | Stock | 361448103 | 404,702 | 0.08 | 2284.0 |
| - | UMB FINL CORP COM | Stock | 902788108 | 402,726 | 0.08 | 2821.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 400,254 | 0.08 | 1120.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 397,395 | 0.08 | 1112.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 393,963 | 0.08 | 1115.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 391,208 | 0.08 | 283.0 | |
| - | PARSONS CORP DEL COM | Stock | 70202L102 | 386,324 | 0.08 | 7374.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 381,546 | 0.08 | 1128.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 380,893 | 0.08 | 8311.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 380,158 | 0.07 | 774.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 379,988 | 0.07 | 1313.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 379,849 | 0.07 | 5577.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 379,520 | 0.07 | 3799.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 376,890 | 0.07 | 10200.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 374,670 | 0.07 | 1572.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 374,512 | 0.07 | 1004.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 374,414 | 0.07 | 4421.0 |
| - | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 374,165 | 0.07 | 10663.0 | |
| TRMK | REDUCED | TRUSTMARK CORP COM | Stock | 898402102 | 369,460 | 0.07 | 8030.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 363,469 | 0.07 | 1525.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 358,860 | 0.07 | 311.0 |
| TKR | REDUCED | TIMKEN CO COM | Stock | 887389104 | 357,633 | 0.07 | 2461.0 |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 356,325 | 0.07 | 1265.0 | |
| CTS | REDUCED | CTS CORP COM | Stock | 126501105 | 354,438 | 0.07 | 5437.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 346,355 | 0.07 | 6990.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 344,493 | 0.07 | 1620.0 | |
| - | DIODES INC COM | Stock | 254543101 | 343,860 | 0.07 | 3142.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 340,507 | 0.07 | 713.0 | |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 337,985 | 0.07 | 3663.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 331,524 | 0.07 | 3600.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 331,357 | 0.07 | 923.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 331,236 | 0.07 | 1232.0 |
| CBT | REDUCED | CABOT CORP COM | Stock | 127055101 | 330,131 | 0.07 | 3635.0 |
| RBA | ADDED | RB GLOBAL INC COM | Stock | 74935Q107 | 327,225 | 0.06 | 2810.0 |
| MTH | REDUCED | MERITAGE HOMES CORP COM | Stock | 59001A102 | 326,177 | 0.06 | 3890.0 |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 324,485 | 0.06 | 5237.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 324,443 | 0.06 | 6569.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 324,255 | 0.06 | 719.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 316,815 | 0.06 | 1489.0 | |
| - | ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 315,929 | 0.06 | 7467.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP COM | Stock | 320817109 | 310,811 | 0.06 | 7114.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 309,695 | 0.06 | 1039.0 | |
| VNT | REDUCED | VONTIER CORPORATION COM | Stock | 928881101 | 305,950 | 0.06 | 10550.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 305,931 | 0.06 | 706.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 305,401 | 0.06 | 2234.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 304,451 | 0.06 | 567.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 303,151 | 0.06 | 4345.0 | |
| - | ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 302,455 | 0.06 | 4591.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 301,440 | 0.06 | 395.0 | |
| - | INTEGER HLDGS CORP COM | Stock | 45826H109 | 299,601 | 0.06 | 3206.0 | |
| XPRO | REDUCED | EXPRO LTD ORD SHS | Stock | G3314M109 | 297,291 | 0.06 | 20128.0 |
| RGEN | REDUCED | REPLIGEN CORP COM | Stock | 759916109 | 296,893 | 0.06 | 2176.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 292,777 | 0.06 | 935.0 |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 292,206 | 0.06 | 5896.0 |
| AROC | REDUCED | ARCHROCK INC COM | Stock | 03957W106 | 290,629 | 0.06 | 7139.0 |
| - | WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 290,515 | 0.06 | 17575.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 290,373 | 0.06 | 673.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 288,532 | 0.06 | 686.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 287,863 | 0.06 | 240.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 287,509 | 0.06 | 838.0 |
| OGS | ADDED | ONE GAS INC COM | Stock | 68235P108 | 286,855 | 0.06 | 3722.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 282,783 | 0.06 | 6555.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 277,838 | 0.05 | 7300.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 273,473 | 0.05 | 772.0 |
| - | NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 272,482 | 0.05 | 2056.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 270,427 | 0.05 | 4529.0 | |
| - | STANDEX INTL CORP COM | Stock | 854231107 | 269,683 | 0.05 | 754.0 | |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 265,325 | 0.05 | 501.0 | |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 263,235 | 0.05 | 2075.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 261,932 | 0.05 | 280.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 261,737 | 0.05 | 27874.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 261,421 | 0.05 | 4988.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 260,239 | 0.05 | 639.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 258,227 | 0.05 | 2601.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 257,254 | 0.05 | 3603.0 |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 257,082 | 0.05 | 2100.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 252,916 | 0.05 | 4076.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 252,833 | 0.05 | 4710.0 |
| - | MASCO CORP COM | Stock | 574599106 | 250,538 | 0.05 | 3079.0 | |
| - | WISDOMTREE EUROPE DEFENSE FUND | ETF | 97717Y337 | 249,359 | 0.05 | 9171.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 248,370 | 0.05 | 1000.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 247,264 | 0.05 | 2508.0 | |
| - | MODINE MFG CO COM | Stock | 607828100 | 246,994 | 0.05 | 925.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 246,928 | 0.05 | 2066.0 | |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 246,382 | 0.05 | 4136.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 245,749 | 0.05 | 702.0 |
| BOX | REDUCED | BOX INC CL A | Stock | 10316T104 | 245,601 | 0.05 | 9254.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 245,264 | 0.05 | 1382.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 242,112 | 0.05 | 769.0 |
| - | DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | 241,329 | 0.05 | 6334.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 234,330 | 0.05 | 683.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 228,191 | 0.04 | 302.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 225,843 | 0.04 | 429.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 222,130 | 0.04 | 1680.0 | |
| ENTG | NEW | ENTEGRIS INC COM | Stock | 29362U104 | 221,767 | 0.04 | 1233.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 220,989 | 0.04 | 987.0 |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 218,345 | 0.04 | 2379.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 218,206 | 0.04 | 987.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 218,077 | 0.04 | 4319.0 | |
| MOS | REDUCED | MOSAIC CO COM | Stock | 61945C103 | 217,452 | 0.04 | 10262.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 216,889 | 0.04 | 636.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 215,296 | 0.04 | 518.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 215,024 | 0.04 | 795.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 213,163 | 0.04 | 434.0 |
| - | WABTEC COM | Stock | 929740108 | 212,984 | 0.04 | 790.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 212,017 | 0.04 | 4700.0 |
| - | ALBANY INTL CORP CL A | Stock | 012348108 | 209,718 | 0.04 | 2815.0 | |
| - | DAKTRONICS INC COM | Stock | 234264109 | 208,783 | 0.04 | 10674.0 | |
| SW | NEW | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 208,170 | 0.04 | 4500.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 207,684 | 0.04 | 2411.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 206,455 | 0.04 | 1677.0 |
| HP | REDUCED | HELMERICH & PAYNE INC COM | Stock | 423452101 | 203,774 | 0.04 | 6224.0 |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 203,522 | 0.04 | 1132.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 201,812 | 0.04 | 2134.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 201,137 | 0.04 | 446.0 |
| GRMN | NEW | GARMIN LTD SHS | Stock | H2906T109 | 199,059 | 0.04 | 838.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 191,307 | 0.04 | 1085.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 188,297 | 0.04 | 1398.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 185,684 | 0.04 | 928.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 183,069 | 0.04 | 325.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 180,818 | 0.04 | 649.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 179,957 | 0.04 | 1761.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 175,287 | 0.03 | 2455.0 |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 170,922 | 0.03 | 1269.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 163,528 | 0.03 | 667.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 162,620 | 0.03 | 562.0 |
| SABR | REDUCED | SABRE CORP COM | Stock | 78573M104 | 161,749 | 0.03 | 77392.0 |
| TNET | REDUCED | TRINET GROUP INC COM | Stock | 896288107 | 157,824 | 0.03 | 3189.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 156,290 | 0.03 | 920.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 152,213 | 0.03 | 450.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 151,494 | 0.03 | 306.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 150,327 | 0.03 | 403.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 135,720 | 0.03 | 520.0 |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 135,300 | 0.03 | 10000.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 131,563 | 0.03 | 11065.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 128,964 | 0.03 | 880.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 122,823 | 0.02 | 723.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 120,362 | 0.02 | 505.0 |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 118,628 | 0.02 | 224.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 118,122 | 0.02 | 754.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 117,432 | 0.02 | 271.0 |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 116,688 | 0.02 | 103.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 113,260 | 0.02 | 1000.0 |
| TNET | REDUCED | TRINET GROUP INC COM | Stock | 896288107 | 112,887 | 0.02 | 2281.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 112,878 | 0.02 | 228.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 111,803 | 0.02 | 223.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 111,409 | 0.02 | 56.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 110,142 | 0.02 | 265.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 104,110 | 0.02 | 218.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 103,782 | 0.02 | 843.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 103,444 | 0.02 | 254.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 103,155 | 0.02 | 216.0 | |
| CCSI | REDUCED | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 103,005 | 0.02 | 2700.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 101,202 | 0.02 | 646.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 98,215 | 0.02 | 260.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 97,394 | 0.02 | 981.0 |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 95,163 | 0.02 | 84.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 90,921 | 0.02 | 358.0 |
| KLC | ADDED | KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 90,525 | 0.02 | 21300.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 90,126 | 0.02 | 160.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 87,485 | 0.02 | 208.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 81,063 | 0.02 | 162.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 80,709 | 0.02 | 169.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 78,445 | 0.02 | 260.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 78,300 | 0.02 | 300.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 75,434 | 0.01 | 377.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 74,522 | 0.01 | 247.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 74,121 | 0.01 | 182.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 73,846 | 0.01 | 209.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 73,499 | 0.01 | 810.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 73,228 | 0.01 | 130.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 71,620 | 0.01 | 36.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 71,488 | 0.01 | 172.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 69,330 | 0.01 | 194.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 65,688 | 0.01 | 920.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 64,250 | 0.01 | 500.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 63,413 | 0.01 | 170.0 |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 62,312 | 0.01 | 509.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 62,132 | 0.01 | 608.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 61,344 | 0.01 | 212.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 61,175 | 0.01 | 164.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 60,666 | 0.01 | 140.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 60,023 | 0.01 | 52.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 59,898 | 0.01 | 207.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 59,568 | 0.01 | 600.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 59,108 | 0.01 | 248.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 58,155 | 0.01 | 244.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 55,826 | 0.01 | 158.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 55,042 | 0.01 | 1146.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 53,606 | 0.01 | 150.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 53,072 | 0.01 | 301.0 | |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 51,595 | 0.01 | 8500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 50,136 | 0.01 | 100.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 49,728 | 0.01 | 300.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 48,866 | 0.01 | 131.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 47,790 | 0.01 | 146.0 |
| DNN | UNCHANGED | DENISON MINES CORP COM | Stock | 248356107 | 45,900 | 0.01 | 15000.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 45,578 | 0.01 | 38.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 44,762 | 0.01 | 120.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 44,034 | 0.01 | 88.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 43,840 | 0.01 | 429.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42,553 | 0.01 | 130.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 41,032 | 0.01 | 82.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 40,635 | 0.01 | 160.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 39,147 | 0.01 | 111.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 39,096 | 0.01 | 280.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 38,769 | 0.01 | 113.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 38,015 | 0.01 | 412.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 37,419 | 0.01 | 157.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 37,302 | 0.01 | 100.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 36,582 | 0.01 | 175.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 34,452 | 0.01 | 132.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 33,384 | 0.01 | 112.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 32,500 | 0.01 | 75.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 32,108 | 0.01 | 57.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 31,376 | 0.01 | 79.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 31,166 | 0.01 | 27.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 31,124 | 0.01 | 74.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 31,045 | 0.01 | 382.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 30,376 | 0.01 | 85.0 | |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 30,350 | 0.01 | 5000.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 29,842 | 0.01 | 15.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 29,842 | 0.01 | 15.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 29,087 | 0.01 | 77.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 28,913 | 0.01 | 225.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 28,542 | 0.01 | 252.0 |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 28,322 | 0.01 | 25.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 27,680 | 0.01 | 110.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 27,236 | 0.01 | 478.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 26,761 | 0.01 | 78.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,500 | 0.01 | 75.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 25,847 | 0.01 | 22.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 24,567 | 0.0 | 49.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 24,280 | 0.0 | 4000.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 23,962 | 0.0 | 204.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 23,704 | 0.0 | 416.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 23,492 | 0.0 | 200.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 23,428 | 0.0 | 22.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 23,403 | 0.0 | 84.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 23,268 | 0.0 | 189.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 23,214 | 0.0 | 57.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 23,151 | 0.0 | 92.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 22,329 | 0.0 | 101.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 21,819 | 0.0 | 115.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 21,091 | 0.0 | 75.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 20,929 | 0.0 | 56.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 20,587 | 0.0 | 253.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 20,580 | 0.0 | 22.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 20,157 | 0.0 | 81.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 19,733 | 0.0 | 73.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,650 | 0.0 | 134.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 19,409 | 0.0 | 97.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 18,589 | 0.0 | 33.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 18,230 | 0.0 | 63.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 18,210 | 0.0 | 3000.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 18,103 | 0.0 | 17.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 17,991 | 0.0 | 15.0 |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 17,979 | 0.0 | 100.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 17,884 | 0.0 | 60.0 | |
| RBA | ADDED | RB GLOBAL INC COM | Stock | 74935Q107 | 17,817 | 0.0 | 153.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 17,464 | 0.0 | 78.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 17,447 | 0.0 | 225.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 17,362 | 0.0 | 60.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 17,245 | 0.0 | 41.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 17,067 | 0.0 | 210.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 16,962 | 0.0 | 132.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 16,717 | 0.0 | 114.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 16,623 | 0.0 | 22.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15,717 | 0.0 | 32.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 15,385 | 0.0 | 47.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,367 | 0.0 | 43.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 14,485 | 0.0 | 40.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 14,438 | 0.0 | 150.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,133 | 0.0 | 40.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,011 | 0.0 | 28.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 13,963 | 0.0 | 100.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 13,814 | 0.0 | 150.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 13,776 | 0.0 | 94.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 13,661 | 0.0 | 72.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 12,975 | 0.0 | 48.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 12,876 | 0.0 | 126.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 12,578 | 0.0 | 92.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 12,140 | 0.0 | 2000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,033 | 0.0 | 24.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 11,937 | 0.0 | 6.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 11,892 | 0.0 | 70.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 11,829 | 0.0 | 21.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 11,272 | 0.0 | 68.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 11,226 | 0.0 | 12.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 10,991 | 0.0 | 133.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10,967 | 0.0 | 39.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 10,891 | 0.0 | 78.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 10,589 | 0.0 | 26.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 10,553 | 0.0 | 90.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 10,445 | 0.0 | 28.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 10,424 | 0.0 | 105.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 9,780 | 0.0 | 59.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 9,679 | 0.0 | 36.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 9,263 | 0.0 | 27.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 9,143 | 0.0 | 36.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 9,105 | 0.0 | 1500.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 8,580 | 0.0 | 36.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 8,556 | 0.0 | 34.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 8,429 | 0.0 | 102.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 8,224 | 0.0 | 7.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 8,224 | 0.0 | 7.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 8,034 | 0.0 | 141.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 7,800 | 0.0 | 18.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 7,641 | 0.0 | 16.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,625 | 0.0 | 52.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 7,405 | 0.0 | 42.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 7,370 | 0.0 | 14.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 7,325 | 0.0 | 57.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 7,314 | 0.0 | 90.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 7,197 | 0.0 | 6.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 7,140 | 0.0 | 100.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 7,101 | 0.0 | 19.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 7,054 | 0.0 | 20.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 6,987 | 0.0 | 77.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 6,926 | 0.0 | 22.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,650 | 0.0 | 16.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,547 | 0.0 | 20.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,460 | 0.0 | 55.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 6,436 | 0.0 | 76.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,427 | 0.0 | 19.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 6,389 | 0.0 | 6.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,376 | 0.0 | 18.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 6,217 | 0.0 | 23.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,187 | 0.0 | 22.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 6,126 | 0.0 | 39.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 6,070 | 0.0 | 1000.0 |
| ENVX | ADDED | ENOVIX CORPORATION COM | Stock | 293594107 | 6,070 | 0.0 | 1000.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 6,044 | 0.0 | 16.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 5,996 | 0.0 | 249.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 5,990 | 0.0 | 51.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5,941 | 0.0 | 12.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,819 | 0.0 | 14.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,819 | 0.0 | 14.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 5,731 | 0.0 | 12.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 5,642 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 507,791,308 | 637 | 4.51971 | 0.21664 | 8.008585 |
| 2026-03-31 | 2026-06-01 | 471,228,998 | 642 | 4.762002 | 0.21919 | 7.83424 |
| 2025-12-31 | 2026-03-03 | 509,863,081 | 542 | 5.13806 | 0.235634 | 8.30427 |
| 2025-09-30 | 2025-11-18 | 589,695,346 | 659 | 5.299805 | 0.233661 | 9.221502 |
| 2025-03-31 | 2025-05-14 | 502,327,840 | 694 | 4.879227 | 0.23145 | 9.169588 |
| 2024-12-31 | 2025-02-14 | 484,979,418 | 639 | 4.675392 | 0.2265 | 8.785897 |