Capital Asset Advisory Services LLC
CIK 0001666024
Annualised vol
3.194235%
Beta
0.160323
HHI
335.932424
Top-10 weight
42.261292%
VaR 95%
0.297733%
VaR 99%
0.615398%
Max drawdown
5.231523%
Matched value
16.038659%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 182,441 | 180,657 | 0.99% | 52,791,028 |
| NVDA | ADDED | 215,181 | 210,440 | 2.25% | 43,055,663 |
| GOOGL | ADDED | 83,477 | 82,213 | 1.54% | 29,739,314 |
| MSFT | ADDED | 75,950 | 70,940 | 7.06% | 28,330,870 |
| AMZN | REDUCED | 102,098 | 107,590 | -5.1% | 24,333,960 |
| AVGO | REDUCED | 36,063 | 36,593 | -1.45% | 13,622,745 |
| JPM | ADDED | 31,760 | 30,336 | 4.69% | 10,395,954 |
| TSLA | ADDED | 20,867 | 19,949 | 4.6% | 8,776,825 |
| META | ADDED | 14,981 | 13,843 | 8.22% | 8,438,601 |
| CAT | REDUCED | 7,777 | 7,899 | -1.54% | 8,281,811 |
| HD | ADDED | 23,451 | 16,466 | 42.42% | 8,270,924 |
| WMT | ADDED | 72,973 | 69,448 | 5.08% | 8,264,945 |
| GS | REDUCED | 7,748 | 7,859 | -1.41% | 7,835,550 |
| COST | ADDED | 7,364 | 6,881 | 7.02% | 6,888,823 |
| JNJ | ADDED | 26,233 | 25,018 | 4.86% | 6,662,268 |
| LLY | ADDED | 4,985 | 4,845 | 2.89% | 5,978,519 |
| MS | ADDED | 27,681 | 26,848 | 3.1% | 5,786,364 |
| ABT | ADDED | 63,334 | 38,485 | 64.57% | 5,746,971 |
| ABBV | ADDED | 22,814 | 19,928 | 14.48% | 5,741,093 |
| RTX | ADDED | 29,940 | 28,263 | 5.93% | 5,680,597 |
| LIN | ADDED | 10,703 | 10,321 | 3.7% | 5,554,207 |
| CVX | ADDED | 33,066 | 31,521 | 4.9% | 5,481,081 |
| PG | ADDED | 36,461 | 31,536 | 15.62% | 5,346,754 |
| KO | ADDED | 58,537 | 56,201 | 4.16% | 4,757,344 |
| CTAS | ADDED | 26,970 | 22,147 | 21.78% | 4,587,177 |
| SNPS | ADDED | 10,181 | 9,820 | 3.68% | 4,541,414 |
| TMO | ADDED | 8,698 | 7,618 | 14.18% | 4,360,456 |
| MA | ADDED | 8,407 | 7,788 | 7.95% | 4,317,888 |
| PEP | ADDED | 31,048 | 27,567 | 12.63% | 4,203,820 |
| ISRG | ADDED | 9,892 | 8,222 | 20.31% | 3,933,538 |
| CMCSA | ADDED | 158,434 | 102,782 | 54.15% | 3,889,553 |
| C | ADDED | 27,549 | 26,731 | 3.06% | 3,855,835 |
| V | ADDED | 11,091 | 10,655 | 4.09% | 3,805,082 |
| VZ | ADDED | 85,363 | 74,643 | 14.36% | 3,614,260 |
| PFE | ADDED | 138,613 | 115,839 | 19.66% | 3,337,802 |
| ABNB | ADDED | 23,286 | 21,953 | 6.07% | 3,332,154 |
| MRK | ADDED | 23,955 | 22,240 | 7.71% | 3,078,338 |
| ETN | ADDED | 7,164 | 6,665 | 7.49% | 3,052,649 |
| AAAU | ADDED | 69,211 | 67,549 | 2.46% | 2,738,686 |
| BMY | ADDED | 46,813 | 44,014 | 6.36% | 2,697,350 |
| CL | ADDED | 28,230 | 26,404 | 6.92% | 2,588,148 |
| NEE | ADDED | 27,899 | 26,443 | 5.51% | 2,448,638 |
| LMT | REDUCED | 4,754 | 4,774 | -0.42% | 2,421,878 |
| UNH | REDUCED | 5,552 | 5,697 | -2.55% | 2,307,503 |
| COP | ADDED | 22,058 | 20,220 | 9.09% | 2,293,181 |
| INTU | ADDED | 7,701 | 4,122 | 86.83% | 2,009,843 |
| INTC | REDUCED | 13,091 | 15,928 | -17.81% | 1,827,908 |
| AMBQ | UNCHANGED | 18,928 | 18,928 | 0.0% | 1,671,342 |
| MDLZ | ADDED | 28,796 | 27,809 | 3.55% | 1,665,561 |
| AVY | NEW | 9,175 | - | - | 1,489,561 |
| DE | ADDED | 2,341 | 2,267 | 3.26% | 1,484,831 |
| ROK | UNCHANGED | 2,937 | 2,937 | 0.0% | 1,453,925 |
| HON | REDUCED | 6,335 | 10,193 | -37.85% | 1,418,451 |
| MU | ADDED | 1,179 | 1,139 | 3.51% | 1,360,456 |
| HONA | NEW | 6,104 | - | - | 1,349,548 |
| AMD | REDUCED | 2,034 | 2,445 | -16.81% | 1,181,571 |
| ORCL | ADDED | 7,948 | 7,743 | 2.65% | 1,164,812 |
| PM | ADDED | 6,008 | 4,729 | 27.05% | 1,086,985 |
| BLK | REDUCED | 8,083 | 8,416 | -3.96% | 1,011,087 |
| Q | REDUCED | 5,718 | 5,755 | -0.64% | 933,729 |
| LRCX | REDUCED | 2,044 | 2,484 | -17.71% | 885,567 |
| CTVA | REDUCED | 10,385 | 10,410 | -0.24% | 879,465 |
| BA | ADDED | 3,771 | 1,327 | 184.17% | 816,308 |
| NFLX | ADDED | 11,159 | 7,758 | 43.84% | 796,753 |
| TER | REDUCED | 1,641 | 1,660 | -1.14% | 793,981 |
| T | ADDED | 35,402 | 25,435 | 39.19% | 732,819 |
| MCD | ADDED | 2,704 | 2,629 | 2.85% | 730,955 |
| GD | ADDED | 2,028 | 1,980 | 2.42% | 718,355 |
| D | ADDED | 10,189 | 9,064 | 12.41% | 695,823 |
| DTE | ADDED | 4,236 | 3,762 | 12.6% | 645,394 |
| MET | ADDED | 7,613 | 6,757 | 12.67% | 644,095 |
| AXP | ADDED | 1,872 | 1,285 | 45.68% | 633,169 |
| PLTR | REDUCED | 5,228 | 5,498 | -4.91% | 609,951 |
| MO | ADDED | 8,460 | 8,048 | 5.12% | 608,695 |
| SO | ADDED | 6,298 | 3,973 | 58.52% | 602,823 |
| MELI | NEW | 343 | - | - | 582,205 |
| HIMS | REDUCED | 16,710 | 26,036 | -35.82% | 579,336 |
| HPQ | NEW | 25,006 | - | - | 548,637 |
| DELL | REDUCED | 1,256 | 1,473 | -14.73% | 541,973 |
| URI | REDUCED | 476 | 526 | -9.51% | 538,824 |
| AMGN | REDUCED | 1,448 | 1,452 | -0.28% | 524,444 |
| GILD | ADDED | 4,064 | 3,800 | 6.95% | 513,485 |
| NVO | NEW | 10,438 | - | - | 500,398 |
| CSX | ADDED | 10,527 | 9,478 | 11.07% | 500,369 |
| DD | REDUCED | 3,677 | 10,913 | -66.31% | 498,721 |
| GEV | ADDED | 409 | 366 | 11.75% | 480,769 |
| KLAC | ADDED | 1,535 | 167 | 819.16% | 463,143 |
| ARKB | UNCHANGED | 23,751 | 23,751 | 0.0% | 462,194 |
| CMI | ADDED | 641 | 637 | 0.63% | 457,127 |
| TGT | NEW | 3,321 | - | - | 433,794 |
| EBAY | REDUCED | 3,835 | 4,035 | -4.96% | 428,561 |
| AZN | REDUCED | 2,184 | 2,303 | -5.17% | 414,130 |
| SHOP | REDUCED | 3,591 | 3,678 | -2.37% | 410,020 |
| PECO | UNCHANGED | 9,684 | 9,684 | 0.0% | 403,048 |
| KMB | NEW | 3,590 | - | - | 394,089 |
| FCX | NEW | 6,078 | - | - | 382,245 |
| GRMN | ADDED | 1,604 | 1,554 | 3.22% | 381,119 |
| VSNT | NEW | 10,500 | - | - | 378,121 |
| O | NEW | 5,995 | - | - | 371,453 |
| ADBE | ADDED | 1,784 | 1,424 | 25.28% | 365,756 |
| JXN | NEW | 3,525 | - | - | 360,919 |
| HUBB | UNCHANGED | 683 | 683 | 0.0% | 357,346 |
| NOW | NEW | 3,575 | - | - | 354,926 |
| DUK | ADDED | 2,730 | 2,281 | 19.68% | 345,567 |
| MKL | UNCHANGED | 176 | 176 | 0.0% | 343,730 |
| FITB | ADDED | 5,795 | 5,504 | 5.29% | 326,637 |
| RBRK | NEW | 3,996 | - | - | 320,799 |
| GLO | NEW | 51,834 | - | - | 317,224 |
| WEC | REDUCED | 2,696 | 2,702 | -0.22% | 314,812 |
| PCG | UNCHANGED | 17,764 | 17,764 | 0.0% | 298,794 |
| DTM | ADDED | 2,011 | 1,747 | 15.11% | 295,057 |
| W | NEW | 3,116 | - | - | 287,981 |
| ATI | REDUCED | 1,460 | 1,475 | -1.02% | 287,766 |
| ADI | REDUCED | 715 | 721 | -0.83% | 283,977 |
| UBER | UNCHANGED | 3,842 | 3,842 | 0.0% | 277,239 |
| ECL | ADDED | 977 | 784 | 24.62% | 272,301 |
| CHWY | NEW | 13,733 | - | - | 269,853 |
| NVS | REDUCED | 1,689 | 1,697 | -0.47% | 264,700 |
| NEM | ADDED | 2,828 | 2,665 | 6.12% | 264,101 |
| HPE | REDUCED | 5,815 | 7,898 | -26.37% | 262,309 |
| EC | NEW | 18,262 | - | - | 260,051 |
| DAL | NEW | 2,774 | - | - | 259,779 |
| SYK | ADDED | 817 | 731 | 11.76% | 257,272 |
| JD | NEW | 10,057 | - | - | 256,252 |
| TEAM | NEW | 3,229 | - | - | 251,184 |
| NDSN | REDUCED | 831 | 855 | -2.81% | 250,808 |
| CLF | ADDED | 26,613 | 25,213 | 5.55% | 249,896 |
| PH | ADDED | 255 | 208 | 22.6% | 249,875 |
| VLTO | ADDED | 2,743 | 2,519 | 8.89% | 243,234 |
| PAYX | NEW | 2,456 | - | - | 241,459 |
| FSLR | NEW | 1,010 | - | - | 238,320 |
| MTN | NEW | 1,724 | - | - | 234,723 |
| CARR | NEW | 3,083 | - | - | 226,151 |
| ERO | NEW | 8,312 | - | - | 222,346 |
| TPR | NEW | 1,512 | - | - | 221,360 |
| EW | NEW | 2,444 | - | - | 221,084 |
| ENB | REDUCED | 4,033 | 4,108 | -1.83% | 218,624 |
| CVS | NEW | 2,112 | - | - | 218,466 |
| PANW | NEW | 629 | - | - | 214,502 |
| TTE | NEW | 2,756 | - | - | 214,307 |
| NPO | NEW | 555 | - | - | 209,196 |
| CSAN | NEW | 72,345 | - | - | 208,354 |
| YUM | NEW | 1,285 | - | - | 205,424 |
| FDX | NEW | 652 | - | - | 204,176 |
| PSX | NEW | 1,202 | - | - | 203,198 |
| ASPI | NEW | 18,045 | - | - | 112,240 |
| FSCO | REDUCED | 19,204 | 23,668 | -18.86% | 95,828 |
| LYG | ADDED | 16,336 | 15,909 | 2.68% | 95,239 |
| UVIX | UNCHANGED | 30,207 | 30,207 | 0.0% | 93,340 |
| PCT | NEW | 11,095 | - | - | 89,980 |
| SPRO | UNCHANGED | 32,548 | 32,548 | 0.0% | 71,931 |
| UWMC | NEW | 23,124 | - | - | 52,953 |
| BLND | NEW | 23,000 | - | - | 39,330 |
| PLBY | NEW | 10,353 | - | - | 12,631 |
| REEAF | NEW | 25,975 | - | - | 5,091 |
| BSX | CLOSED OUT | 0 | 15,438 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 959 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 255 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,932,428 | 12.66 | 1017512.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 164,286,399 | 5.95 | 1659794.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 114,540,110 | 4.15 | 1286823.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 108,804,362 | 3.94 | 2159245.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 81,773,378 | 2.96 | 1014936.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 77,227,406 | 2.79 | 1031900.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 74,606,001 | 2.7 | 1487657.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,314,889 | 2.65 | 950783.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 61,690,355 | 2.23 | 991806.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 61,574,486 | 2.23 | 1216166.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 60,575,727 | 2.19 | 1028101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 60,559,350 | 2.19 | 674005.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 60,163,896 | 2.18 | 340582.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 60,004,951 | 2.17 | 654789.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 59,950,030 | 2.17 | 1185486.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,473,796 | 2.12 | 394268.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 57,974,576 | 2.1 | 1255404.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 56,521,086 | 2.05 | 735952.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 52,791,028 | 1.91 | 182441.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 49,854,494 | 1.8 | 660237.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,453,499 | 1.57 | 143354.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,055,663 | 1.56 | 215181.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,662,396 | 1.51 | 697980.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,032,777 | 1.41 | 531709.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 38,931,219 | 1.41 | 1051627.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 36,848,170 | 1.33 | 711629.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 30,039,637 | 1.09 | 1010755.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,330,870 | 1.03 | 75950.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,297,198 | 0.99 | 383119.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,333,960 | 0.88 | 102098.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,594,542 | 0.78 | 60426.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,229,517 | 0.73 | 187972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,206,478 | 0.59 | 317774.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,762,020 | 0.57 | 497068.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,622,745 | 0.49 | 36063.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,698,098 | 0.46 | 17563.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 11,884,156 | 0.43 | 116832.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,395,954 | 0.38 | 31760.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,349,379 | 0.37 | 382602.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,195,622 | 0.37 | 266971.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 9,428,467 | 0.34 | 370616.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,776,825 | 0.32 | 20867.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,438,601 | 0.31 | 14981.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,281,811 | 0.3 | 7777.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,270,924 | 0.3 | 23451.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,265,273 | 0.3 | 28440.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,264,945 | 0.3 | 72973.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,154,814 | 0.3 | 16297.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,144,772 | 0.29 | 23051.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 8,123,332 | 0.29 | 160435.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,118,930 | 0.29 | 10872.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,965,728 | 0.29 | 67816.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,929,313 | 0.29 | 157016.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,905,697 | 0.29 | 95433.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,835,550 | 0.28 | 7748.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,832,405 | 0.28 | 89126.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,407,112 | 0.27 | 67912.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,350,358 | 0.27 | 53763.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,163,108 | 0.26 | 125712.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,888,823 | 0.25 | 7364.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,662,268 | 0.24 | 26233.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,995,727 | 0.22 | 62293.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,978,519 | 0.22 | 4985.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,786,364 | 0.21 | 27681.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,746,971 | 0.21 | 63334.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,741,093 | 0.21 | 22814.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,680,597 | 0.21 | 29940.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,554,207 | 0.2 | 10703.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,481,081 | 0.2 | 33066.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,412,202 | 0.2 | 107003.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,346,754 | 0.19 | 36461.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,005,044 | 0.18 | 40308.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,975,485 | 0.18 | 57447.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,831,032 | 0.17 | 255610.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,810,136 | 0.17 | 102507.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,757,344 | 0.17 | 58537.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 4,744,437 | 0.17 | 247337.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,587,177 | 0.17 | 26970.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,541,414 | 0.16 | 10181.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,373,901 | 0.16 | 22958.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,360,456 | 0.16 | 8698.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,327,519 | 0.16 | 53387.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,317,888 | 0.16 | 8407.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,259,940 | 0.15 | 34233.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,203,820 | 0.15 | 31048.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,096,713 | 0.15 | 28619.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,933,538 | 0.14 | 9892.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,889,553 | 0.14 | 158434.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,855,835 | 0.14 | 27549.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,846,513 | 0.14 | 5601.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,805,082 | 0.14 | 11091.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,697,625 | 0.13 | 19412.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,614,260 | 0.13 | 85363.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,337,802 | 0.12 | 138613.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,332,154 | 0.12 | 23286.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,283,465 | 0.12 | 8279.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,249,016 | 0.12 | 25044.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 3,192,097 | 0.12 | 30552.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,154,222 | 0.11 | 69985.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,125,611 | 0.11 | 68710.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,078,338 | 0.11 | 23955.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,052,649 | 0.11 | 7164.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,979,686 | 0.11 | 58368.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,738,686 | 0.1 | 69211.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,697,350 | 0.1 | 46813.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,659,194 | 0.1 | 19334.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,654,272 | 0.1 | 53719.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,588,148 | 0.09 | 28230.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,522,002 | 0.09 | 8968.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,478,856 | 0.09 | 6699.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,448,638 | 0.09 | 27899.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,444,491 | 0.09 | 3264.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,421,878 | 0.09 | 4754.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,344,370 | 0.08 | 28368.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,307,503 | 0.08 | 5552.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,293,181 | 0.08 | 22058.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,285,543 | 0.08 | 8403.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,256,500 | 0.08 | 5510.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,214,096 | 0.08 | 115800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 2,204,736 | 0.08 | 19675.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,100,171 | 0.08 | 76760.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,061,334 | 0.07 | 9459.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,040,267 | 0.07 | 8416.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,009,843 | 0.07 | 7701.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,827,908 | 0.07 | 13091.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,785,801 | 0.06 | 45245.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,768,619 | 0.06 | 15912.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,759,840 | 0.06 | 10559.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,732,811 | 0.06 | 17628.0 | |
| AMBQ | UNCHANGED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,671,342 | 0.06 | 18928.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,665,561 | 0.06 | 28796.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,513,111 | 0.05 | 15686.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,502,337 | 0.05 | 6814.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,484,831 | 0.05 | 2341.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,453,925 | 0.05 | 2937.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,429,225 | 0.05 | 3824.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,418,451 | 0.05 | 6335.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,390,165 | 0.05 | 6216.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,366,886 | 0.05 | 27437.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,360,456 | 0.05 | 1179.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,349,548 | 0.05 | 6104.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,347,325 | 0.05 | 7291.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,217,264 | 0.04 | 7788.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,189,657 | 0.04 | 1616.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,181,571 | 0.04 | 2034.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,164,812 | 0.04 | 7948.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,086,985 | 0.04 | 6008.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 1,051,216 | 0.04 | 6475.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,021,397 | 0.04 | 11857.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 964,053 | 0.03 | 3497.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 940,967 | 0.03 | 11906.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 933,729 | 0.03 | 5718.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 920,810 | 0.03 | 9725.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 897,306 | 0.03 | 9959.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 885,567 | 0.03 | 2044.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 879,465 | 0.03 | 10385.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 838,457 | 0.03 | 1756.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 821,231 | 0.03 | 8199.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 816,308 | 0.03 | 3771.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815,562 | 0.03 | 2714.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 806,590 | 0.03 | 9759.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 796,753 | 0.03 | 11159.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 793,981 | 0.03 | 1641.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 732,819 | 0.03 | 35402.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 730,955 | 0.03 | 2704.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 718,355 | 0.03 | 2028.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 695,823 | 0.03 | 10189.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 693,326 | 0.03 | 3259.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 681,135 | 0.02 | 2285.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 645,394 | 0.02 | 4236.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 644,095 | 0.02 | 7613.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 641,129 | 0.02 | 2508.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 633,169 | 0.02 | 1872.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,373 | 0.02 | 11242.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 622,526 | 0.02 | 9598.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 617,886 | 0.02 | 7779.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 614,929 | 0.02 | 7671.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 613,125 | 0.02 | 9976.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609,951 | 0.02 | 5228.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 608,933 | 0.02 | 2573.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 608,695 | 0.02 | 8460.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 606,049 | 0.02 | 3703.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 603,919 | 0.02 | 7355.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 602,823 | 0.02 | 6298.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 590,029 | 0.02 | 4149.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 584,730 | 0.02 | 5439.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 582,205 | 0.02 | 343.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 579,336 | 0.02 | 16710.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 573,650 | 0.02 | 8482.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 573,126 | 0.02 | 9304.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 548,637 | 0.02 | 25006.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 546,613 | 0.02 | 15844.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 545,450 | 0.02 | 5054.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 542,231 | 0.02 | 1463.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 541,973 | 0.02 | 1256.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 538,824 | 0.02 | 476.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 533,488 | 0.02 | 1074.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 524,932 | 0.02 | 4392.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 524,444 | 0.02 | 1448.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 513,701 | 0.02 | 3376.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 513,485 | 0.02 | 4064.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 500,398 | 0.02 | 10438.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 500,369 | 0.02 | 10527.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 498,721 | 0.02 | 3677.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 489,234 | 0.02 | 15731.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 483,850 | 0.02 | 9049.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 480,769 | 0.02 | 409.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 479,775 | 0.02 | 2808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472,936 | 0.02 | 5647.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 472,506 | 0.02 | 5527.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 471,895 | 0.02 | 1281.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 469,143 | 0.02 | 13271.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 468,492 | 0.02 | 4647.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 467,074 | 0.02 | 3280.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 463,143 | 0.02 | 1535.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 462,194 | 0.02 | 23751.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 457,127 | 0.02 | 641.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 457,093 | 0.02 | 1182.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 455,115 | 0.02 | 9600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 441,858 | 0.02 | 10160.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 441,794 | 0.02 | 1246.0 | |
| - | CORNING INC | COM | 219350105 | 439,084 | 0.02 | 1719.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 438,345 | 0.02 | 2700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 437,436 | 0.02 | 1617.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 433,794 | 0.02 | 3321.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 430,037 | 0.02 | 2721.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 428,561 | 0.02 | 3835.0 |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 425,769 | 0.02 | 34700.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,668 | 0.02 | 1901.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 417,002 | 0.02 | 1816.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 414,130 | 0.01 | 2184.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 410,431 | 0.01 | 3209.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 410,020 | 0.01 | 3591.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 407,029 | 0.01 | 4304.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 404,511 | 0.01 | 4231.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 403,048 | 0.01 | 9684.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 400,641 | 0.01 | 570.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 396,158 | 0.01 | 412.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 394,089 | 0.01 | 3590.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 391,384 | 0.01 | 9495.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 382,245 | 0.01 | 6078.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 381,119 | 0.01 | 1604.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 378,121 | 0.01 | 10500.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 375,816 | 0.01 | 5411.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 371,453 | 0.01 | 5995.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 371,428 | 0.01 | 2367.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 371,290 | 0.01 | 21400.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 365,756 | 0.01 | 1784.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 362,960 | 0.01 | 20472.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 360,919 | 0.01 | 3525.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 357,346 | 0.01 | 683.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 354,926 | 0.01 | 3575.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 353,673 | 0.01 | 7413.0 | |
| - | FORD MTR CO | COM | 345370860 | 352,639 | 0.01 | 25370.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 350,606 | 0.01 | 11621.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 350,289 | 0.01 | 6202.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 347,834 | 0.01 | 2405.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,567 | 0.01 | 2730.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 343,730 | 0.01 | 176.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342,214 | 0.01 | 10113.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 341,271 | 0.01 | 21668.0 | |
| - | RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 335,883 | 0.01 | 30957.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 333,832 | 0.01 | 1664.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 330,275 | 0.01 | 166.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 329,806 | 0.01 | 14691.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 326,849 | 0.01 | 5933.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 326,637 | 0.01 | 5795.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 324,567 | 0.01 | 1318.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 320,799 | 0.01 | 3996.0 |
| GLO | NEW | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 317,224 | 0.01 | 51834.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 315,928 | 0.01 | 19394.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 314,812 | 0.01 | 2696.0 |
| - | MASCO CORP | COM | 574599106 | 304,080 | 0.01 | 3737.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 302,389 | 0.01 | 5832.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 300,992 | 0.01 | 1156.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 300,770 | 0.01 | 5998.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 298,853 | 0.01 | 5182.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 298,794 | 0.01 | 17764.0 |
| - | UNIQURE NV | SHS | N90064101 | 298,791 | 0.01 | 6487.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 295,057 | 0.01 | 2011.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 294,654 | 0.01 | 5548.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 293,979 | 0.01 | 1407.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289,821 | 0.01 | 9848.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 287,991 | 0.01 | 3324.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 287,981 | 0.01 | 3116.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 287,766 | 0.01 | 1460.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 283,977 | 0.01 | 715.0 |
| - | US BANCORP | COM NEW | 902973304 | 281,904 | 0.01 | 4667.0 | |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 280,466 | 0.01 | 13648.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 277,239 | 0.01 | 3842.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 274,291 | 0.01 | 11848.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 273,867 | 0.01 | 524.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 272,301 | 0.01 | 977.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 269,853 | 0.01 | 13733.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268,404 | 0.01 | 1223.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 268,192 | 0.01 | 25421.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 267,210 | 0.01 | 5341.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 266,677 | 0.01 | 3460.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 266,208 | 0.01 | 5640.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 266,048 | 0.01 | 4750.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,700 | 0.01 | 1689.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 264,101 | 0.01 | 2828.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262,309 | 0.01 | 5815.0 |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 260,051 | 0.01 | 18262.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,935 | 0.01 | 2647.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 259,779 | 0.01 | 2774.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 259,014 | 0.01 | 6589.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 257,272 | 0.01 | 817.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 257,221 | 0.01 | 1177.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 256,252 | 0.01 | 10057.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 255,412 | 0.01 | 3366.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 251,184 | 0.01 | 3229.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 250,808 | 0.01 | 831.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 249,896 | 0.01 | 26613.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 249,875 | 0.01 | 255.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,051 | 0.01 | 1113.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,205 | 0.01 | 320.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 243,234 | 0.01 | 2743.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 241,459 | 0.01 | 2456.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 240,252 | 0.01 | 2311.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 239,876 | 0.01 | 2309.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239,457 | 0.01 | 3122.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 238,320 | 0.01 | 1010.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 238,148 | 0.01 | 750.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 236,893 | 0.01 | 9250.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 234,723 | 0.01 | 1724.0 |
| - | ROYAL BK CDA | COM | 780087102 | 233,068 | 0.01 | 1126.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231,547 | 0.01 | 2401.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,685 | 0.01 | 2505.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,151 | 0.01 | 3083.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 225,494 | 0.01 | 11286.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 222,447 | 0.01 | 164.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 222,346 | 0.01 | 8312.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 221,723 | 0.01 | 4250.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 221,360 | 0.01 | 1512.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 221,328 | 0.01 | 4047.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,084 | 0.01 | 2444.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 220,769 | 0.01 | 19800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 219,180 | 0.01 | 6000.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 218,870 | 0.01 | 1338.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 218,624 | 0.01 | 4033.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 218,466 | 0.01 | 2112.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 214,888 | 0.01 | 2973.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 214,502 | 0.01 | 629.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214,482 | 0.01 | 4270.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 214,307 | 0.01 | 2756.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,939 | 0.01 | 2229.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 210,777 | 0.01 | 7673.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 209,196 | 0.01 | 555.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 208,727 | 0.01 | 2398.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 208,619 | 0.01 | 9906.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 208,545 | 0.01 | 2164.0 | |
| CSAN | NEW | COSAN S A | ADS | 22113B103 | 208,354 | 0.01 | 72345.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 207,650 | 0.01 | 1292.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 207,483 | 0.01 | 855.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206,483 | 0.01 | 826.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 205,424 | 0.01 | 1285.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 204,176 | 0.01 | 652.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 203,198 | 0.01 | 1202.0 |
| - | COOPER COS INC | COM | 216648501 | 202,796 | 0.01 | 2828.0 | |
| - | D R HORTON INC | COM | 23331A109 | 202,578 | 0.01 | 1244.0 | |
| - | CNH INDL N V | SHS | N20944109 | 145,413 | 0.01 | 12949.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 138,869 | 0.01 | 23943.0 | |
| ASPI | NEW | ASP ISOTOPES INC | COM | 00218A105 | 112,240 | 0.0 | 18045.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,828 | 0.0 | 19204.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95,239 | 0.0 | 16336.0 |
| UVIX | UNCHANGED | VS TRUST | 2X LO VI FU ET | 92891H606 | 93,340 | 0.0 | 30207.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 89,980 | 0.0 | 11095.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 72,051 | 0.0 | 12444.0 | |
| SPRO | UNCHANGED | SPERO THERAPEUTICS INC | COM | 84833T103 | 71,931 | 0.0 | 32548.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 52,953 | 0.0 | 23124.0 |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 39,330 | 0.0 | 23000.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 31,710 | 0.0 | 10500.0 | |
| PLBY | NEW | PLAYBOY INC | COM | 72814P109 | 12,631 | 0.0 | 10353.0 |
| REEAF | NEW | REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 5,091 | 0.0 | 25975.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,763,166,407 | 375 | 3.194235 | 0.160323 | 5.231523 |
| 2026-03-31 | 2026-04-24 | 2,606,349,735 | 299 | 3.191251 | 0.160061 | 5.084826 |
| 2025-12-31 | 2026-01-09 | 2,487,863,874 | 289 | 3.057657 | 0.153554 | 5.029025 |
| 2025-09-30 | 2025-10-02 | 2,315,320,282 | 283 | 3.176676 | 0.159552 | 5.199161 |
| 2025-03-31 | 2025-04-09 | 1,962,174,185 | 282 | 2.767183 | 0.139503 | 4.823571 |
| 2024-12-31 | 2025-01-22 | 2,031,003,300 | 309 | 2.961257 | 0.149226 | 5.084793 |