Mascoma Wealth Management LLC
CIK 0001695664
Annualised vol
1.137422%
Beta
0.055963
HHI
628.321307
Top-10 weight
64.676234%
VaR 95%
0.105107%
VaR 99%
0.208891%
Max drawdown
2.056502%
Matched value
5.61294%
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 | REDUCED | 21,938 | 22,040 | -0.46% | 6,348,090 |
| MSFT | REDUCED | 7,688 | 7,799 | -1.42% | 2,867,661 |
| HWM | REDUCED | 9,108 | 9,508 | -4.21% | 2,448,777 |
| LLY | REDUCED | 1,421 | 1,504 | -5.52% | 1,703,953 |
| LRCX | REDUCED | 3,800 | 3,909 | -2.79% | 1,646,654 |
| AMZN | REDUCED | 5,521 | 5,548 | -0.49% | 1,315,875 |
| NVDA | ADDED | 6,021 | 6,004 | 0.28% | 1,204,742 |
| JPM | REDUCED | 3,278 | 3,374 | -2.85% | 1,072,988 |
| COST | REDUCED | 906 | 912 | -0.66% | 847,536 |
| VZ | REDUCED | 14,055 | 14,343 | -2.01% | 595,108 |
| TMO | REDUCED | 1,084 | 1,103 | -1.72% | 543,474 |
| META | REDUCED | 787 | 895 | -12.07% | 443,309 |
| AVGO | ADDED | 1,153 | 1,143 | 0.87% | 435,546 |
| V | REDUCED | 1,229 | 1,256 | -2.15% | 421,658 |
| RTX | UNCHANGED | 2,058 | 2,058 | 0.0% | 390,503 |
| INTC | ADDED | 2,588 | 2,502 | 3.44% | 361,392 |
| ADP | REDUCED | 1,521 | 1,585 | -4.04% | 340,628 |
| AMGN | UNCHANGED | 858 | 858 | 0.0% | 310,787 |
| JNJ | REDUCED | 1,203 | 1,226 | -1.88% | 305,526 |
| TSLA | ADDED | 706 | 650 | 8.62% | 296,944 |
| HD | ADDED | 742 | 741 | 0.13% | 261,732 |
| EBC | UNCHANGED | 9,912 | 9,912 | 0.0% | 220,443 |
| BIIB | UNCHANGED | 927 | 927 | 0.0% | 200,288 |
| KO | ADDED | 2,417 | 2,405 | 0.5% | 196,430 |
| RVT | UNCHANGED | 10,217 | 10,217 | 0.0% | 188,708 |
| PG | ADDED | 1,233 | 1,227 | 0.49% | 180,807 |
| AXP | UNCHANGED | 531 | 531 | 0.0% | 179,611 |
| MCD | REDUCED | 630 | 654 | -3.67% | 170,295 |
| UNH | ADDED | 398 | 388 | 2.58% | 165,421 |
| PEP | ADDED | 1,167 | 1,165 | 0.17% | 158,012 |
| AA | UNCHANGED | 3,000 | 3,000 | 0.0% | 156,420 |
| GD | ADDED | 397 | 353 | 12.46% | 140,633 |
| GILD | ADDED | 1,018 | 1,012 | 0.59% | 128,614 |
| DE | UNCHANGED | 199 | 199 | 0.0% | 126,232 |
| ETN | UNCHANGED | 296 | 296 | 0.0% | 126,132 |
| OSW | UNCHANGED | 4,107 | 4,107 | 0.0% | 115,982 |
| XOM | NEW | 847 | - | - | 115,802 |
| LMT | UNCHANGED | 214 | 214 | 0.0% | 109,024 |
| ABBV | ADDED | 417 | 408 | 2.21% | 104,934 |
| GEV | UNCHANGED | 88 | 88 | 0.0% | 103,181 |
| SPGI | ADDED | 252 | 181 | 39.23% | 102,630 |
| ORCL | REDUCED | 654 | 730 | -10.41% | 95,844 |
| XYL | UNCHANGED | 800 | 800 | 0.0% | 94,568 |
| IAU | UNCHANGED | 1,250 | 1,250 | 0.0% | 94,388 |
| PAYX | ADDED | 924 | 922 | 0.22% | 90,891 |
| BLK | UNCHANGED | 92 | 92 | 0.0% | 88,464 |
| HUM | UNCHANGED | 207 | 207 | 0.0% | 82,225 |
| CRM | REDUCED | 477 | 483 | -1.24% | 74,727 |
| C | ADDED | 518 | 500 | 3.6% | 72,499 |
| WMT | ADDED | 613 | 602 | 1.83% | 69,428 |
| MA | ADDED | 128 | 126 | 1.59% | 65,741 |
| CARR | UNCHANGED | 810 | 810 | 0.0% | 59,414 |
| NFLX | REDUCED | 803 | 818 | -1.83% | 57,334 |
| T | REDUCED | 2,730 | 3,426 | -20.32% | 56,509 |
| MMM | ADDED | 342 | 341 | 0.29% | 55,373 |
| MRK | REDUCED | 425 | 472 | -9.96% | 54,613 |
| CAT | REDUCED | 51 | 81 | -37.04% | 54,310 |
| CVS | REDUCED | 495 | 545 | -9.17% | 51,208 |
| CVX | ADDED | 298 | 293 | 1.71% | 49,363 |
| PFE | REDUCED | 1,994 | 2,716 | -26.58% | 48,008 |
| AZO | UNCHANGED | 15 | 15 | 0.0% | 47,939 |
| ABT | ADDED | 526 | 503 | 4.57% | 47,729 |
| KMB | REDUCED | 431 | 638 | -32.45% | 47,311 |
| SYK | ADDED | 144 | 140 | 2.86% | 45,337 |
| EFX | UNCHANGED | 266 | 266 | 0.0% | 42,220 |
| NEE | ADDED | 480 | 478 | 0.42% | 42,130 |
| LH | UNCHANGED | 150 | 150 | 0.0% | 42,000 |
| SBUX | UNCHANGED | 406 | 406 | 0.0% | 41,489 |
| A | UNCHANGED | 300 | 300 | 0.0% | 39,849 |
| SYY | REDUCED | 414 | 419 | -1.19% | 34,602 |
| HON | REDUCED | 153 | 341 | -55.13% | 34,257 |
| HAL | UNCHANGED | 1,008 | 1,008 | 0.0% | 34,222 |
| CMCSA | REDUCED | 1,388 | 1,419 | -2.18% | 34,075 |
| HONA | NEW | 153 | - | - | 33,825 |
| KR | REDUCED | 598 | 604 | -0.99% | 33,207 |
| DTE | UNCHANGED | 214 | 214 | 0.0% | 32,607 |
| AON | UNCHANGED | 94 | 94 | 0.0% | 31,179 |
| MCK | UNCHANGED | 41 | 41 | 0.0% | 30,980 |
| AMD | ADDED | 49 | 10 | 390.0% | 28,465 |
| GS | ADDED | 28 | 25 | 12.0% | 28,318 |
| ICE | REDUCED | 225 | 228 | -1.32% | 27,700 |
| MET | UNCHANGED | 327 | 327 | 0.0% | 27,667 |
| MS | ADDED | 127 | 122 | 4.1% | 26,548 |
| AZN | ADDED | 134 | 132 | 1.52% | 25,409 |
| COP | ADDED | 240 | 235 | 2.13% | 24,950 |
| ROK | UNCHANGED | 50 | 50 | 0.0% | 24,754 |
| PANW | UNCHANGED | 70 | 70 | 0.0% | 23,871 |
| TEL | ADDED | 115 | 114 | 0.88% | 23,185 |
| PH | UNCHANGED | 23 | 23 | 0.0% | 22,497 |
| DUK | UNCHANGED | 175 | 175 | 0.0% | 22,152 |
| EBAY | ADDED | 181 | 178 | 1.69% | 20,227 |
| SNA | UNCHANGED | 50 | 50 | 0.0% | 20,120 |
| SCHW | ADDED | 218 | 217 | 0.46% | 20,115 |
| CSX | REDUCED | 405 | 718 | -43.59% | 19,250 |
| BETA | UNCHANGED | 1,135 | 1,135 | 0.0% | 19,011 |
| TRV | REDUCED | 57 | 88 | -35.23% | 18,817 |
| OTIS | UNCHANGED | 250 | 250 | 0.0% | 17,900 |
| RDDT | UNCHANGED | 100 | 100 | 0.0% | 17,358 |
| MU | UNCHANGED | 15 | 15 | 0.0% | 17,314 |
| BC | UNCHANGED | 200 | 200 | 0.0% | 16,848 |
| FDX | UNCHANGED | 53 | 53 | 0.0% | 16,596 |
| FSLR | UNCHANGED | 69 | 69 | 0.0% | 16,281 |
| CEG | UNCHANGED | 65 | 65 | 0.0% | 16,144 |
| ECL | UNCHANGED | 57 | 57 | 0.0% | 15,881 |
| DTM | UNCHANGED | 107 | 107 | 0.0% | 15,701 |
| ADI | ADDED | 38 | 35 | 8.57% | 15,092 |
| BMY | ADDED | 260 | 254 | 2.36% | 14,978 |
| NKE | UNCHANGED | 360 | 360 | 0.0% | 14,778 |
| DECK | UNCHANGED | 137 | 137 | 0.0% | 13,603 |
| TGT | UNCHANGED | 100 | 100 | 0.0% | 13,061 |
| TROW | UNCHANGED | 100 | 100 | 0.0% | 11,369 |
| BLDR | UNCHANGED | 122 | 122 | 0.0% | 10,917 |
| BKNG | ADDED | 59 | 2 | 2850.0% | 10,516 |
| NVS | UNCHANGED | 67 | 67 | 0.0% | 10,500 |
| BX | UNCHANGED | 87 | 87 | 0.0% | 10,237 |
| HSY | REDUCED | 54 | 56 | -3.57% | 9,474 |
| SNDK | NEW | 4 | - | - | 9,095 |
| FAST | UNCHANGED | 186 | 186 | 0.0% | 8,934 |
| EXC | REDUCED | 188 | 221 | -14.93% | 8,765 |
| DOV | UNCHANGED | 39 | 39 | 0.0% | 8,747 |
| HAS | UNCHANGED | 105 | 105 | 0.0% | 8,672 |
| ZBH | UNCHANGED | 100 | 100 | 0.0% | 8,609 |
| APLE | UNCHANGED | 500 | 500 | 0.0% | 8,405 |
| WDC | ADDED | 13 | 4 | 225.0% | 8,303 |
| GEHC | UNCHANGED | 128 | 128 | 0.0% | 8,175 |
| ADBE | ADDED | 38 | 35 | 8.57% | 7,791 |
| MCHP | ADDED | 82 | 66 | 24.24% | 7,478 |
| TTEK | UNCHANGED | 250 | 250 | 0.0% | 7,223 |
| MSI | UNCHANGED | 16 | 16 | 0.0% | 6,645 |
| SOLV | UNCHANGED | 85 | 85 | 0.0% | 6,558 |
| XEL | UNCHANGED | 81 | 81 | 0.0% | 6,504 |
| ALGM | NEW | 88 | - | - | 6,127 |
| O | UNCHANGED | 97 | 97 | 0.0% | 6,010 |
| ANET | UNCHANGED | 35 | 35 | 0.0% | 5,909 |
| SHW | REDUCED | 17 | 19 | -10.53% | 5,853 |
| HIMS | NEW | 166 | - | - | 5,755 |
| ELF | NEW | 77 | - | - | 5,698 |
| NLY | UNCHANGED | 250 | 250 | 0.0% | 5,590 |
| EXEL | UNCHANGED | 100 | 100 | 0.0% | 5,441 |
| WRB | UNCHANGED | 75 | 75 | 0.0% | 5,290 |
| FTS | UNCHANGED | 91 | 91 | 0.0% | 5,208 |
| VSH | NEW | 96 | - | - | 5,163 |
| APP | ADDED | 10 | 4 | 150.0% | 5,152 |
| MDB | UNCHANGED | 15 | 15 | 0.0% | 5,039 |
| MXL | NEW | 39 | - | - | 4,993 |
| CTAS | UNCHANGED | 28 | 28 | 0.0% | 4,762 |
| TTMI | NEW | 25 | - | - | 4,676 |
| FCX | ADDED | 70 | 67 | 4.48% | 4,402 |
| REZI | NEW | 141 | - | - | 4,385 |
| VRT | ADDED | 13 | 4 | 225.0% | 4,353 |
| DDOG | UNCHANGED | 16 | 16 | 0.0% | 4,166 |
| ON | NEW | 43 | - | - | 4,065 |
| MARA | NEW | 290 | - | - | 4,028 |
| MNST | ADDED | 41 | 38 | 7.89% | 3,941 |
| KLAC | ADDED | 13 | 1 | 1200.0% | 3,922 |
| RGR | UNCHANGED | 100 | 100 | 0.0% | 3,785 |
| CAR | NEW | 25 | - | - | 3,696 |
| LIN | ADDED | 7 | 6 | 16.67% | 3,633 |
| CLSK | NEW | 246 | - | - | 3,579 |
| COIN | NEW | 24 | - | - | 3,509 |
| GRMN | UNCHANGED | 14 | 14 | 0.0% | 3,326 |
| ADSK | UNCHANGED | 17 | 17 | 0.0% | 3,305 |
| HPE | UNCHANGED | 70 | 70 | 0.0% | 3,158 |
| PLTR | ADDED | 27 | 26 | 3.85% | 3,150 |
| XYZ | ADDED | 41 | 30 | 36.67% | 3,116 |
| TER | UNCHANGED | 6 | 6 | 0.0% | 2,903 |
| UBER | UNCHANGED | 40 | 40 | 0.0% | 2,886 |
| GOGO | NEW | 897 | - | - | 2,781 |
| DAL | UNCHANGED | 28 | 28 | 0.0% | 2,622 |
| HOG | UNCHANGED | 100 | 100 | 0.0% | 2,446 |
| TKO | UNCHANGED | 12 | 12 | 0.0% | 2,416 |
| CB | NEW | 7 | - | - | 2,385 |
| ROST | UNCHANGED | 11 | 11 | 0.0% | 2,341 |
| FITB | UNCHANGED | 41 | 41 | 0.0% | 2,311 |
| HIG | UNCHANGED | 17 | 17 | 0.0% | 2,253 |
| TTWO | UNCHANGED | 9 | 9 | 0.0% | 2,250 |
| MDLZ | UNCHANGED | 38 | 38 | 0.0% | 2,198 |
| CTVA | UNCHANGED | 25 | 25 | 0.0% | 2,117 |
| SO | ADDED | 22 | 18 | 22.22% | 2,106 |
| KEYS | REDUCED | 6 | 8 | -25.0% | 2,100 |
| EQIX | UNCHANGED | 2 | 2 | 0.0% | 2,085 |
| ROP | UNCHANGED | 6 | 6 | 0.0% | 2,030 |
| SRE | UNCHANGED | 21 | 21 | 0.0% | 1,947 |
| VSNT | UNCHANGED | 54 | 54 | 0.0% | 1,945 |
| VTRS | REDUCED | 122 | 190 | -35.79% | 1,944 |
| DGX | UNCHANGED | 9 | 9 | 0.0% | 1,908 |
| CBRE | UNCHANGED | 14 | 14 | 0.0% | 1,886 |
| CVNA | NEW | 28 | - | - | 1,843 |
| ADM | UNCHANGED | 24 | 24 | 0.0% | 1,834 |
| INTU | UNCHANGED | 7 | 7 | 0.0% | 1,827 |
| WELL | ADDED | 8 | 7 | 14.29% | 1,816 |
| CME | REDUCED | 8 | 9 | -11.11% | 1,767 |
| TPR | UNCHANGED | 12 | 12 | 0.0% | 1,757 |
| GIS | NEW | 50 | - | - | 1,740 |
| NDAQ | UNCHANGED | 22 | 22 | 0.0% | 1,734 |
| BA | NEW | 8 | - | - | 1,732 |
| ATO | UNCHANGED | 10 | 10 | 0.0% | 1,723 |
| AMCR | NEW | 37 | - | - | 1,604 |
| PSA | NEW | 5 | - | - | 1,592 |
| ISRG | NEW | 4 | - | - | 1,591 |
| PCAR | UNCHANGED | 13 | 13 | 0.0% | 1,562 |
| BAP | NEW | 4 | - | - | 1,558 |
| PLD | ADDED | 11 | 10 | 10.0% | 1,490 |
| CIEN | ADDED | 3 | 2 | 50.0% | 1,472 |
| TYL | UNCHANGED | 5 | 5 | 0.0% | 1,462 |
| ABNB | UNCHANGED | 10 | 10 | 0.0% | 1,431 |
| MDT | NEW | 17 | - | - | 1,330 |
| DELL | UNCHANGED | 3 | 3 | 0.0% | 1,294 |
| CL | UNCHANGED | 14 | 14 | 0.0% | 1,284 |
| BKR | UNCHANGED | 23 | 23 | 0.0% | 1,277 |
| MTZ | NEW | 3 | - | - | 1,248 |
| CCJ | NEW | 12 | - | - | 1,222 |
| COHR | UNCHANGED | 3 | 3 | 0.0% | 1,183 |
| IONS | UNCHANGED | 14 | 14 | 0.0% | 1,110 |
| LUMN | NEW | 144 | - | - | 1,106 |
| SONY | NEW | 55 | - | - | 1,103 |
| CCEP | NEW | 11 | - | - | 1,101 |
| NEM | UNCHANGED | 11 | 11 | 0.0% | 1,027 |
| PSX | REDUCED | 6 | 7 | -14.29% | 1,014 |
| TT | UNCHANGED | 2 | 2 | 0.0% | 982 |
| SUNB | NEW | 13 | - | - | 973 |
| RBRK | NEW | 12 | - | - | 963 |
| ACHR | UNCHANGED | 200 | 200 | 0.0% | 946 |
| GSK | NEW | 18 | - | - | 944 |
| FTNT | UNCHANGED | 6 | 6 | 0.0% | 922 |
| PM | NEW | 5 | - | - | 905 |
| ZTS | UNCHANGED | 12 | 12 | 0.0% | 862 |
| STRL | NEW | 1 | - | - | 839 |
| D | UNCHANGED | 12 | 12 | 0.0% | 819 |
| EW | REDUCED | 9 | 15 | -40.0% | 814 |
| LULU | UNCHANGED | 7 | 7 | 0.0% | 799 |
| PCG | UNCHANGED | 47 | 47 | 0.0% | 791 |
| CW | NEW | 1 | - | - | 758 |
| SITM | NEW | 1 | - | - | 746 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| ENTG | NEW | 4 | - | - | 719 |
| BROS | NEW | 10 | - | - | 718 |
| ALL | UNCHANGED | 3 | 3 | 0.0% | 714 |
| HALO | NEW | 9 | - | - | 704 |
| RGEN | NEW | 5 | - | - | 682 |
| NOVT | NEW | 4 | - | - | 649 |
| LGND | NEW | 2 | - | - | 632 |
| CRS | NEW | 1 | - | - | 617 |
| BDX | UNCHANGED | 4 | 4 | 0.0% | 605 |
| ALC | NEW | 9 | - | - | 604 |
| AFL | UNCHANGED | 5 | 5 | 0.0% | 586 |
| COR | NEW | 2 | - | - | 566 |
| UFPT | NEW | 2 | - | - | 530 |
| OKE | UNCHANGED | 6 | 6 | 0.0% | 522 |
| MO | NEW | 7 | - | - | 504 |
| AVY | NEW | 3 | - | - | 487 |
| YUM | UNCHANGED | 3 | 3 | 0.0% | 480 |
| MIR | NEW | 26 | - | - | 466 |
| IOT | NEW | 14 | - | - | 454 |
| PJT | NEW | 3 | - | - | 453 |
| TREX | NEW | 9 | - | - | 450 |
| ED | UNCHANGED | 4 | 4 | 0.0% | 443 |
| HWKN | NEW | 3 | - | - | 426 |
| CDW | NEW | 3 | - | - | 422 |
| TMDX | NEW | 5 | - | - | 332 |
| RXO | NEW | 12 | - | - | 331 |
| SMTC | NEW | 2 | - | - | 324 |
| PLXS | NEW | 1 | - | - | 301 |
| BMI | NEW | 2 | - | - | 297 |
| NTRA | NEW | 1 | - | - | 271 |
| VSAT | NEW | 3 | - | - | 269 |
| WEC | NEW | 2 | - | - | 234 |
| AEE | NEW | 2 | - | - | 226 |
| CGNX | NEW | 3 | - | - | 217 |
| AESI | NEW | 13 | - | - | 216 |
| TMUS | NEW | 1 | - | - | 168 |
| CMS | NEW | 2 | - | - | 153 |
| ETSY | NEW | 2 | - | - | 151 |
| RKLB | NEW | 1 | - | - | 102 |
| EXTR | NEW | 3 | - | - | 97 |
| SLF | UNCHANGED | 1 | 1 | 0.0% | 76 |
| CNDT | UNCHANGED | 40 | 40 | 0.0% | 58 |
| WT | NEW | 2 | - | - | 34 |
| OUNZ | CLOSED OUT | 0 | 4,285 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 91,309,086 | 16.93 | 121926.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 53,408,941 | 9.9 | 539593.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 41,370,886 | 7.67 | 580644.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 36,481,101 | 6.76 | 801959.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 28,175,451 | 5.22 | 600244.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 23,883,086 | 4.43 | 404935.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 20,061,809 | 3.72 | 396714.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 18,688,282 | 3.47 | 226552.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 18,178,324 | 3.37 | 433747.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17,256,081 | 3.2 | 91744.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 15,917,293 | 2.95 | 144244.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 14,443,729 | 2.68 | 143476.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 10,906,081 | 2.02 | 141435.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 10,881,602 | 2.02 | 76421.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,760,545 | 2.0 | 72554.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,214,681 | 1.71 | 26878.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 8,090,859 | 1.5 | 78697.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,654,055 | 1.42 | 79350.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 6,792,735 | 1.26 | 143276.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,703,908 | 1.24 | 129469.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 6,348,090 | 1.18 | 21938.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 6,121,749 | 1.14 | 37403.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,741,498 | 0.69 | 124675.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,299,672 | 0.61 | 40186.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 2,867,661 | 0.53 | 7688.0 |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 2,832,735 | 0.53 | 24199.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,659,630 | 0.49 | 3872.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,539,044 | 0.47 | 26330.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,448,777 | 0.45 | 9108.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,252,299 | 0.42 | 45055.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,115,695 | 0.39 | 8941.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,703,953 | 0.32 | 1421.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,646,654 | 0.31 | 3800.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,542,174 | 0.29 | 27573.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,514,101 | 0.28 | 4237.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,463,076 | 0.27 | 1987.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,425,488 | 0.26 | 5880.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,387,081 | 0.26 | 2772.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,315,875 | 0.24 | 5521.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,310,308 | 0.24 | 21733.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,204,742 | 0.22 | 6021.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,154,886 | 0.21 | 14334.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,127,708 | 0.21 | 20620.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,072,988 | 0.2 | 3278.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 990,964 | 0.18 | 1327.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 847,536 | 0.16 | 906.0 |
| - | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 771,193 | 0.14 | 7228.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 692,480 | 0.13 | 11853.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 659,222 | 0.12 | 6346.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 659,065 | 0.12 | 6018.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 654,022 | 0.12 | 4184.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 625,236 | 0.12 | 2081.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 614,689 | 0.11 | 7008.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 595,108 | 0.11 | 14055.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 566,859 | 0.11 | 10036.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 543,474 | 0.1 | 1084.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 529,932 | 0.1 | 4811.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 489,961 | 0.09 | 1616.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 443,309 | 0.08 | 787.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 442,016 | 0.08 | 1251.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 435,546 | 0.08 | 1153.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 423,198 | 0.08 | 5478.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 421,658 | 0.08 | 1229.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 397,341 | 0.07 | 4464.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 390,503 | 0.07 | 2058.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 379,236 | 0.07 | 6800.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 373,835 | 0.07 | 7391.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 361,392 | 0.07 | 2588.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 360,191 | 0.07 | 2619.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 341,256 | 0.06 | 8470.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 340,628 | 0.06 | 1521.0 |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 333,577 | 0.06 | 3440.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 313,673 | 0.06 | 5104.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 310,787 | 0.06 | 858.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 305,526 | 0.06 | 1203.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 296,944 | 0.06 | 706.0 |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 289,679 | 0.05 | 4465.0 | |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 288,156 | 0.05 | 12252.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 287,699 | 0.05 | 3796.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 261,732 | 0.05 | 742.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 254,902 | 0.05 | 898.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 254,197 | 0.05 | 2632.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 246,687 | 0.05 | 11028.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 238,045 | 0.04 | 2891.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 224,793 | 0.04 | 3766.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 224,380 | 0.04 | 3280.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 224,149 | 0.04 | 1083.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 223,628 | 0.04 | 1860.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 223,598 | 0.04 | 795.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 220,443 | 0.04 | 9912.0 |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 218,467 | 0.04 | 9544.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 214,185 | 0.04 | 750.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 207,116 | 0.04 | 1668.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 200,288 | 0.04 | 927.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 198,053 | 0.04 | 2002.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 196,886 | 0.04 | 2017.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 196,430 | 0.04 | 2417.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 190,384 | 0.04 | 1600.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 188,708 | 0.03 | 10217.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 180,807 | 0.03 | 1233.0 |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 180,597 | 0.03 | 2399.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 179,611 | 0.03 | 531.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 171,478 | 0.03 | 3471.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 170,295 | 0.03 | 630.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 168,319 | 0.03 | 450.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 167,173 | 0.03 | 3206.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 166,082 | 0.03 | 1414.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 165,559 | 0.03 | 2626.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 165,421 | 0.03 | 398.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 158,960 | 0.03 | 1049.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 158,012 | 0.03 | 1167.0 |
| AA | UNCHANGED | ALCOA CORP COM | Stock | 013872106 | 156,420 | 0.03 | 3000.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 148,587 | 0.03 | 1265.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 148,438 | 0.03 | 666.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 146,733 | 0.03 | 2901.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 144,864 | 0.03 | 638.0 | |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 144,072 | 0.03 | 3600.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 140,633 | 0.03 | 397.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 139,261 | 0.03 | 198.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 137,734 | 0.03 | 12765.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 131,392 | 0.02 | 542.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 128,614 | 0.02 | 1018.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 126,232 | 0.02 | 199.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 126,132 | 0.02 | 296.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 121,877 | 0.02 | 825.0 | |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 115,982 | 0.02 | 4107.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 115,802 | 0.02 | 847.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 115,469 | 0.02 | 526.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 111,865 | 0.02 | 3499.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 109,024 | 0.02 | 214.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 104,934 | 0.02 | 417.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 104,715 | 0.02 | 1325.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 104,070 | 0.02 | 727.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 103,181 | 0.02 | 88.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 102,630 | 0.02 | 252.0 |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 101,100 | 0.02 | 1000.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 100,012 | 0.02 | 4002.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 95,844 | 0.02 | 654.0 |
| XYL | UNCHANGED | XYLEM INC COM | Stock | 98419M100 | 94,568 | 0.02 | 800.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 94,388 | 0.02 | 1250.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 94,086 | 0.02 | 1795.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 93,868 | 0.02 | 69.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 90,891 | 0.02 | 924.0 |
| - | INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 90,051 | 0.02 | 853.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 88,464 | 0.02 | 92.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 84,339 | 0.02 | 1588.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 83,865 | 0.02 | 613.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 82,230 | 0.02 | 688.0 | |
| HUM | UNCHANGED | HUMANA INC COM | Stock | 444859102 | 82,225 | 0.02 | 207.0 |
| - | VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 81,277 | 0.02 | 11900.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 79,777 | 0.01 | 788.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 79,273 | 0.01 | 485.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 78,084 | 0.01 | 108.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 76,693 | 0.01 | 1284.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 75,183 | 0.01 | 395.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 74,727 | 0.01 | 477.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 72,499 | 0.01 | 518.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 72,158 | 0.01 | 195.0 | |
| - | ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 71,507 | 0.01 | 3148.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 70,266 | 0.01 | 839.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 69,803 | 0.01 | 253.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 69,428 | 0.01 | 613.0 |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 67,951 | 0.01 | 341.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 67,938 | 0.01 | 311.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 67,655 | 0.01 | 1766.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 65,741 | 0.01 | 128.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 64,574 | 0.01 | 519.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 63,749 | 0.01 | 917.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 63,173 | 0.01 | 120.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 62,716 | 0.01 | 759.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 62,301 | 0.01 | 618.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 62,213 | 0.01 | 751.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 60,156 | 0.01 | 253.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 59,414 | 0.01 | 810.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 57,334 | 0.01 | 803.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 56,799 | 0.01 | 210.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 56,509 | 0.01 | 2730.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 55,373 | 0.01 | 342.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 54,613 | 0.01 | 425.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 54,310 | 0.01 | 51.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 52,994 | 0.01 | 143.0 | |
| - | NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 52,609 | 0.01 | 5706.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 51,208 | 0.01 | 495.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 50,819 | 0.01 | 312.0 | |
| - | COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | 49,737 | 0.01 | 4394.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 49,363 | 0.01 | 298.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 48,674 | 0.01 | 510.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 48,008 | 0.01 | 1994.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 47,939 | 0.01 | 15.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 47,788 | 0.01 | 163.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 47,729 | 0.01 | 526.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 47,311 | 0.01 | 431.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 46,945 | 0.01 | 355.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 46,548 | 0.01 | 1075.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 46,383 | 0.01 | 3190.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 46,050 | 0.01 | 1000.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 45,809 | 0.01 | 420.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 45,337 | 0.01 | 144.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 44,790 | 0.01 | 406.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 44,606 | 0.01 | 168.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 43,940 | 0.01 | 1985.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 42,880 | 0.01 | 1035.0 | |
| EFX | UNCHANGED | EQUIFAX INC COM | Stock | 294429105 | 42,220 | 0.01 | 266.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 42,130 | 0.01 | 480.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 42,000 | 0.01 | 150.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 41,652 | 0.01 | 731.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 41,489 | 0.01 | 406.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 40,193 | 0.01 | 575.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 39,849 | 0.01 | 300.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 35,584 | 0.01 | 187.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 35,391 | 0.01 | 465.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 34,602 | 0.01 | 414.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 34,474 | 0.01 | 415.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 34,461 | 0.01 | 417.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 34,257 | 0.01 | 153.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 34,222 | 0.01 | 1008.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 34,075 | 0.01 | 1388.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 33,825 | 0.01 | 153.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 33,624 | 0.01 | 691.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 33,288 | 0.01 | 145.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 33,207 | 0.01 | 598.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 32,607 | 0.01 | 214.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 32,054 | 0.01 | 189.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 31,914 | 0.01 | 181.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 31,179 | 0.01 | 94.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 30,980 | 0.01 | 41.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 30,278 | 0.01 | 66.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 29,901 | 0.01 | 175.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 29,322 | 0.01 | 101.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 29,005 | 0.01 | 75.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 28,857 | 0.01 | 534.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28,465 | 0.01 | 49.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 28,318 | 0.01 | 28.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27,700 | 0.01 | 225.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 27,667 | 0.01 | 327.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 26,548 | 0.0 | 127.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 25,947 | 0.0 | 72.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 25,409 | 0.0 | 134.0 |
| - | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 25,334 | 0.0 | 224.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 25,020 | 0.0 | 488.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 24,950 | 0.0 | 240.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 24,754 | 0.0 | 50.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 24,615 | 0.0 | 280.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 24,597 | 0.0 | 168.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 24,293 | 0.0 | 98.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 24,211 | 0.0 | 766.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 23,955 | 0.0 | 110.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 23,871 | 0.0 | 70.0 |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 23,568 | 0.0 | 466.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 23,185 | 0.0 | 115.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 23,061 | 0.0 | 505.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 22,789 | 0.0 | 893.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 22,623 | 0.0 | 422.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 22,497 | 0.0 | 23.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 22,304 | 0.0 | 82.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 22,282 | 0.0 | 424.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 22,271 | 0.0 | 804.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 22,152 | 0.0 | 175.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 21,021 | 0.0 | 218.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 20,254 | 0.0 | 85.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 20,227 | 0.0 | 181.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 20,120 | 0.0 | 50.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 20,115 | 0.0 | 218.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 19,436 | 0.0 | 65.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 19,250 | 0.0 | 405.0 |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 19,136 | 0.0 | 1630.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 19,011 | 0.0 | 1135.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 18,983 | 0.0 | 99.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18,817 | 0.0 | 57.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 17,900 | 0.0 | 250.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 17,405 | 0.0 | 189.0 | |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 17,358 | 0.0 | 100.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,314 | 0.0 | 15.0 |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 17,099 | 0.0 | 189.0 | |
| BC | UNCHANGED | BRUNSWICK CORP COM | Stock | 117043109 | 16,848 | 0.0 | 200.0 |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 16,700 | 0.0 | 333.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 16,596 | 0.0 | 53.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 16,379 | 0.0 | 212.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 16,281 | 0.0 | 69.0 |
| - | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 16,205 | 0.0 | 174.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,144 | 0.0 | 65.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 15,881 | 0.0 | 57.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 15,830 | 0.0 | 318.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 15,798 | 0.0 | 53.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 15,701 | 0.0 | 107.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 15,440 | 0.0 | 16.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 15,201 | 0.0 | 111.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 15,092 | 0.0 | 38.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,978 | 0.0 | 260.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 14,877 | 0.0 | 351.0 | |
| - | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 | 14,813 | 0.0 | 391.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 14,778 | 0.0 | 360.0 |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 14,556 | 0.0 | 772.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 14,552 | 0.0 | 66.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 14,500 | 0.0 | 19.0 | |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 14,256 | 0.0 | 300.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 14,194 | 0.0 | 235.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14,167 | 0.0 | 85.0 | |
| - | INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | 13,927 | 0.0 | 1411.0 | |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 13,644 | 0.0 | 200.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 13,603 | 0.0 | 137.0 |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 13,555 | 0.0 | 1069.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 13,532 | 0.0 | 1218.0 | |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 13,364 | 0.0 | 1123.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 13,204 | 0.0 | 175.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 13,061 | 0.0 | 100.0 |
| - | ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | 12,594 | 0.0 | 2241.0 | |
| - | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 12,553 | 0.0 | 1191.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 12,373 | 0.0 | 890.0 | |
| - | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 12,243 | 0.0 | 177.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 12,191 | 0.0 | 64.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,156 | 0.0 | 74.0 | |
| - | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | 11,594 | 0.0 | 278.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11,369 | 0.0 | 100.0 |
| - | BAR HBR BANKSHARES COM | Stock | 066849100 | 10,961 | 0.0 | 290.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,957 | 0.0 | 72.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 10,917 | 0.0 | 122.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10,752 | 0.0 | 37.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 10,558 | 0.0 | 188.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 10,516 | 0.0 | 59.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 10,500 | 0.0 | 67.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 10,237 | 0.0 | 87.0 |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 10,227 | 0.0 | 799.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,204 | 0.0 | 82.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 10,029 | 0.0 | 21.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 9,650 | 0.0 | 84.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 9,474 | 0.0 | 54.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 9,396 | 0.0 | 125.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 9,095 | 0.0 | 4.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 8,934 | 0.0 | 186.0 |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 8,765 | 0.0 | 188.0 |
| - | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 8,753 | 0.0 | 193.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 8,747 | 0.0 | 39.0 |
| - | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 46436E684 | 8,683 | 0.0 | 276.0 | |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 8,672 | 0.0 | 105.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,609 | 0.0 | 100.0 |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 8,405 | 0.0 | 500.0 |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 8,398 | 0.0 | 724.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 8,303 | 0.0 | 13.0 |
| - | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 8,224 | 0.0 | 248.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 8,175 | 0.0 | 128.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 7,791 | 0.0 | 38.0 |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 7,781 | 0.0 | 708.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 7,730 | 0.0 | 156.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 7,591 | 0.0 | 183.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7,478 | 0.0 | 82.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 7,255 | 0.0 | 20.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW COM | Stock | 88162G103 | 7,223 | 0.0 | 250.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 7,174 | 0.0 | 39.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,013 | 0.0 | 48.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,954 | 0.0 | 14.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6,645 | 0.0 | 16.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 6,558 | 0.0 | 85.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6,529 | 0.0 | 70.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 6,504 | 0.0 | 81.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,452 | 0.0 | 242.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 6,386 | 0.0 | 128.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6,303 | 0.0 | 16.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 6,202 | 0.0 | 70.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 6,194 | 0.0 | 28.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 6,178 | 0.0 | 209.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 6,127 | 0.0 | 88.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 6,010 | 0.0 | 97.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,968 | 0.0 | 3.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 5,909 | 0.0 | 35.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,853 | 0.0 | 17.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 5,755 | 0.0 | 166.0 |
| ELF | NEW | E L F BEAUTY INC COM | Stock | 26856L103 | 5,698 | 0.0 | 77.0 |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 5,590 | 0.0 | 250.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 5,495 | 0.0 | 38.0 | |
| EXEL | UNCHANGED | EXELIXIS INC COM | Stock | 30161Q104 | 5,441 | 0.0 | 100.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 5,306 | 0.0 | 123.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP COM | Stock | 084423102 | 5,290 | 0.0 | 75.0 |
| FTS | UNCHANGED | FORTIS INC COM | Stock | 349553107 | 5,208 | 0.0 | 91.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 5,163 | 0.0 | 96.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 5,152 | 0.0 | 10.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 5,103 | 0.0 | 67.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 5,078 | 0.0 | 419.0 | |
| MDB | UNCHANGED | MONGODB INC CL A | Stock | 60937P106 | 5,039 | 0.0 | 15.0 |
| MXL | NEW | MAXLINEAR INC COM | Stock | 57776J100 | 4,993 | 0.0 | 39.0 |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 4,959 | 0.0 | 122.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 4,805 | 0.0 | 26.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 4,762 | 0.0 | 28.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 4,676 | 0.0 | 25.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,614 | 0.0 | 8.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 4,402 | 0.0 | 70.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4,385 | 0.0 | 141.0 |
| - | FRANKLIN MANAGED MUN INCOME TR COM | CEF | 746823103 | 4,382 | 0.0 | 670.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 4,353 | 0.0 | 13.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 4,227 | 0.0 | 96.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 4,187 | 0.0 | 54.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 4,166 | 0.0 | 16.0 |
| - | DIODES INC COM | Stock | 254543101 | 4,159 | 0.0 | 38.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4,065 | 0.0 | 43.0 |
| MARA | NEW | MARA HOLDINGS INC COM | Stock | 565788106 | 4,028 | 0.0 | 290.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,941 | 0.0 | 41.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 3,926 | 0.0 | 26.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 3,922 | 0.0 | 13.0 |
| - | FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 3,826 | 0.0 | 333.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 3,825 | 0.0 | 63.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC COM | Stock | 864159108 | 3,785 | 0.0 | 100.0 |
| CAR | NEW | AVIS BUDGET GROUP INC COM | Stock | 053774105 | 3,696 | 0.0 | 25.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 3,633 | 0.0 | 7.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,579 | 0.0 | 35.0 | |
| CLSK | NEW | CLEANSPARK INC COM NEW | Stock | 18452B209 | 3,579 | 0.0 | 246.0 |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,509 | 0.0 | 24.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 3,471 | 0.0 | 3.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,470 | 0.0 | 200.0 | |
| - | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 3,451 | 0.0 | 364.0 | |
| - | INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 3,392 | 0.0 | 320.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 3,326 | 0.0 | 14.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,321 | 0.0 | 13.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 3,305 | 0.0 | 17.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,276 | 0.0 | 8.0 | |
| - | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 3,171 | 0.0 | 67.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3,158 | 0.0 | 70.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,150 | 0.0 | 27.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,146 | 0.0 | 174.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 3,116 | 0.0 | 41.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 3,108 | 0.0 | 19.0 | |
| - | OLIN CORP COM PAR $1 | Stock | 680665205 | 2,973 | 0.0 | 150.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 2,931 | 0.0 | 55.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 2,903 | 0.0 | 6.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,886 | 0.0 | 40.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 2,880 | 0.0 | 4.0 | |
| GOGO | NEW | GOGO INC COM | Stock | 38046C109 | 2,781 | 0.0 | 897.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 2,737 | 0.0 | 75.0 | |
| - | WABTEC COM | Stock | 929740108 | 2,696 | 0.0 | 10.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,685 | 0.0 | 60.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 2,622 | 0.0 | 28.0 |
| - | FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,610 | 0.0 | 150.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,572 | 0.0 | 32.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,460 | 0.0 | 11.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,446 | 0.0 | 100.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 2,416 | 0.0 | 12.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,385 | 0.0 | 7.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 2,341 | 0.0 | 11.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,322 | 0.0 | 110.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,313 | 0.0 | 7.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,311 | 0.0 | 41.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 2,265 | 0.0 | 5.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 2,260 | 0.0 | 13.0 | |
| - | PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | 2,260 | 0.0 | 252.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 2,253 | 0.0 | 17.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,250 | 0.0 | 9.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 2,198 | 0.0 | 38.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,182 | 0.0 | 40.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 2,117 | 0.0 | 25.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 2,106 | 0.0 | 22.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,100 | 0.0 | 6.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 2,085 | 0.0 | 2.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,030 | 0.0 | 6.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,975 | 0.0 | 11.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 1,947 | 0.0 | 21.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,945 | 0.0 | 54.0 |
| VTRS | REDUCED | VIATRIS INC COM | Stock | 92556V106 | 1,944 | 0.0 | 122.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,908 | 0.0 | 9.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,888 | 0.0 | 6.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 1,886 | 0.0 | 14.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,851 | 0.0 | 59.0 | |
| CVNA | NEW | CARVANA CO CL A | Stock | 146869102 | 1,843 | 0.0 | 28.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,834 | 0.0 | 24.0 |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 1,827 | 0.0 | 7.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 1,816 | 0.0 | 8.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 1,767 | 0.0 | 8.0 |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 1,757 | 0.0 | 12.0 |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 1,740 | 0.0 | 50.0 |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 1,734 | 0.0 | 22.0 |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 1,732 | 0.0 | 8.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 1,723 | 0.0 | 10.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,705 | 0.0 | 17.0 | |
| AMCR | NEW | AMCOR PLC COM NEW | Stock | G0250X149 | 1,604 | 0.0 | 37.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 1,592 | 0.0 | 5.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,591 | 0.0 | 4.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 1,562 | 0.0 | 13.0 |
| BAP | NEW | CREDICORP LTD COM | Stock | G2519Y108 | 1,558 | 0.0 | 4.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,533 | 0.0 | 36.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 1,526 | 0.0 | 9.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 1,490 | 0.0 | 11.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 1,472 | 0.0 | 3.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,462 | 0.0 | 5.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 1,431 | 0.0 | 10.0 |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,332 | 0.0 | 14.0 | |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,330 | 0.0 | 17.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,302 | 0.0 | 5.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,294 | 0.0 | 3.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,284 | 0.0 | 14.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,277 | 0.0 | 23.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,264 | 0.0 | 17.0 | |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 1,248 | 0.0 | 3.0 |
| - | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 1,227 | 0.0 | 42.0 | |
| CCJ | NEW | CAMECO CORP COM | Stock | 13321L108 | 1,222 | 0.0 | 12.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,204 | 0.0 | 6.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 1,183 | 0.0 | 3.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 1,155 | 0.0 | 2.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,126 | 0.0 | 3.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 1,116 | 0.0 | 24.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,110 | 0.0 | 14.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,106 | 0.0 | 144.0 |
| SONY | NEW | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,103 | 0.0 | 55.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 539,321,818 | 609 | 1.137422 | 0.055963 | 2.056502 |
| 2026-03-31 | 2026-04-30 | 483,809,884 | 515 | 1.105547 | 0.054542 | 2.032654 |
| 2025-12-31 | 2026-02-04 | 466,317,033 | 495 | 1.252241 | 0.062017 | 2.226946 |
| 2025-09-30 | 2025-10-28 | 453,697,125 | 457 | 1.290646 | 0.063881 | 2.374947 |
| 2025-03-31 | 2025-04-24 | 401,374,444 | 497 | 1.141371 | 0.056458 | 2.127144 |
| 2024-12-31 | 2025-02-10 | 398,164,525 | 514 | 1.271315 | 0.063025 | 2.279073 |