Pacific Center for Financial Services
CIK 0001698222
Annualised vol
1.776983%
Beta
0.087567
HHI
707.868597
Top-10 weight
72.867604%
VaR 95%
0.164063%
VaR 99%
0.338251%
Max drawdown
3.139945%
Matched value
9.044117%
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 | 32,078 | 32,174 | -0.3% | 9,282,030 |
| NVDA | ADDED | 16,993 | 16,989 | 0.02% | 3,400,068 |
| GOOGL | UNCHANGED | 8,497 | 8,497 | 0.0% | 3,016,487 |
| CVX | REDUCED | 16,208 | 16,285 | -0.47% | 2,686,578 |
| MSFT | UNCHANGED | 4,804 | 4,804 | 0.0% | 1,791,860 |
| V | REDUCED | 4,103 | 4,154 | -1.23% | 1,407,713 |
| PG | REDUCED | 8,841 | 8,879 | -0.43% | 1,296,387 |
| AMZN | REDUCED | 4,683 | 4,780 | -2.03% | 1,116,147 |
| JPM | ADDED | 3,126 | 3,124 | 0.06% | 1,023,224 |
| COST | ADDED | 916 | 915 | 0.11% | 856,465 |
| CAT | ADDED | 759 | 758 | 0.13% | 808,123 |
| ETN | REDUCED | 1,871 | 1,881 | -0.53% | 797,271 |
| T | REDUCED | 33,643 | 35,040 | -3.99% | 696,415 |
| AVT | UNCHANGED | 6,640 | 6,640 | 0.0% | 589,765 |
| KO | REDUCED | 6,906 | 7,017 | -1.58% | 561,251 |
| JNJ | ADDED | 1,866 | 1,864 | 0.11% | 474,012 |
| C | ADDED | 3,289 | 3,256 | 1.01% | 460,329 |
| META | UNCHANGED | 763 | 763 | 0.0% | 429,841 |
| NEE | REDUCED | 4,817 | 4,889 | -1.47% | 422,809 |
| PM | UNCHANGED | 1,595 | 1,595 | 0.0% | 288,552 |
| ED | UNCHANGED | 2,500 | 2,500 | 0.0% | 276,575 |
| MRK | UNCHANGED | 2,026 | 2,026 | 0.0% | 260,341 |
| LIN | UNCHANGED | 494 | 494 | 0.0% | 256,357 |
| VZ | REDUCED | 5,854 | 6,626 | -11.65% | 247,859 |
| ABBV | REDUCED | 935 | 1,024 | -8.69% | 235,284 |
| BKNG | ADDED | 1,250 | 50 | 2400.0% | 222,800 |
| ARCC | NEW | 11,968 | - | - | 221,767 |
| ROST | UNCHANGED | 1,038 | 1,038 | 0.0% | 220,979 |
| NFLX | UNCHANGED | 3,090 | 3,090 | 0.0% | 220,626 |
| DLB | UNCHANGED | 4,131 | 4,131 | 0.0% | 217,208 |
| HON | REDUCED | 894 | 927 | -3.56% | 200,055 |
| HONA | NEW | 892 | - | - | 197,204 |
| HD | ADDED | 521 | 520 | 0.19% | 183,744 |
| CPRT | UNCHANGED | 6,053 | 6,053 | 0.0% | 170,635 |
| MO | UNCHANGED | 2,352 | 2,352 | 0.0% | 169,227 |
| MCK | UNCHANGED | 219 | 219 | 0.0% | 165,477 |
| BMY | UNCHANGED | 2,757 | 2,757 | 0.0% | 158,859 |
| AMD | ADDED | 261 | 258 | 1.16% | 151,618 |
| ORCL | UNCHANGED | 1,025 | 1,025 | 0.0% | 150,214 |
| UNH | UNCHANGED | 344 | 344 | 0.0% | 142,977 |
| DTE | UNCHANGED | 920 | 920 | 0.0% | 140,181 |
| ECL | UNCHANGED | 500 | 500 | 0.0% | 139,305 |
| INTC | ADDED | 993 | 913 | 8.76% | 138,653 |
| HSY | UNCHANGED | 746 | 746 | 0.0% | 130,886 |
| GS | UNCHANGED | 125 | 125 | 0.0% | 126,342 |
| HPE | UNCHANGED | 2,784 | 2,784 | 0.0% | 125,587 |
| GEV | UNCHANGED | 106 | 106 | 0.0% | 124,536 |
| AXP | UNCHANGED | 365 | 365 | 0.0% | 123,462 |
| KEYS | UNCHANGED | 331 | 331 | 0.0% | 115,874 |
| FAST | UNCHANGED | 2,400 | 2,400 | 0.0% | 115,272 |
| PFE | ADDED | 4,775 | 4,767 | 0.17% | 114,975 |
| WBD | REDUCED | 4,265 | 4,551 | -6.28% | 113,705 |
| CMCSA | UNCHANGED | 4,614 | 4,614 | 0.0% | 113,274 |
| PSA | NEW | 336 | - | - | 106,953 |
| TECH | UNCHANGED | 1,476 | 1,476 | 0.0% | 104,280 |
| BA | UNCHANGED | 474 | 474 | 0.0% | 102,596 |
| BMI | UNCHANGED | 673 | 673 | 0.0% | 99,860 |
| AMGN | UNCHANGED | 264 | 264 | 0.0% | 95,765 |
| CMG | UNCHANGED | 2,700 | 2,700 | 0.0% | 91,800 |
| DCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 89,770 |
| CCL | UNCHANGED | 2,912 | 2,912 | 0.0% | 83,197 |
| PCG | ADDED | 4,769 | 4,763 | 0.13% | 80,219 |
| MCD | REDUCED | 292 | 325 | -10.15% | 78,931 |
| VRT | UNCHANGED | 235 | 235 | 0.0% | 78,810 |
| A | UNCHANGED | 590 | 590 | 0.0% | 78,370 |
| GILD | REDUCED | 612 | 617 | -0.81% | 77,270 |
| DTM | UNCHANGED | 459 | 459 | 0.0% | 67,354 |
| TGT | UNCHANGED | 509 | 509 | 0.0% | 66,481 |
| SBUX | UNCHANGED | 611 | 611 | 0.0% | 62,421 |
| TSLA | REDUCED | 146 | 158 | -7.59% | 61,408 |
| HPQ | UNCHANGED | 2,784 | 2,784 | 0.0% | 61,081 |
| MMM | UNCHANGED | 370 | 370 | 0.0% | 59,907 |
| SNDK | UNCHANGED | 26 | 26 | 0.0% | 59,117 |
| PH | UNCHANGED | 59 | 59 | 0.0% | 57,710 |
| VREX | UNCHANGED | 5,180 | 5,180 | 0.0% | 54,028 |
| DE | UNCHANGED | 85 | 85 | 0.0% | 53,919 |
| ALK | UNCHANGED | 1,000 | 1,000 | 0.0% | 52,200 |
| EVRG | UNCHANGED | 598 | 598 | 0.0% | 51,686 |
| WDC | UNCHANGED | 80 | 80 | 0.0% | 51,098 |
| WMT | REDUCED | 417 | 871 | -52.12% | 47,230 |
| DASH | UNCHANGED | 250 | 250 | 0.0% | 46,133 |
| KIM | UNCHANGED | 1,626 | 1,626 | 0.0% | 41,229 |
| RTX | UNCHANGED | 213 | 213 | 0.0% | 40,413 |
| AVGO | REDUCED | 105 | 129 | -18.6% | 39,664 |
| PEP | ADDED | 278 | 276 | 0.72% | 37,658 |
| CSX | UNCHANGED | 720 | 720 | 0.0% | 34,222 |
| EME | UNCHANGED | 41 | 41 | 0.0% | 34,026 |
| ABT | REDUCED | 370 | 483 | -23.4% | 33,574 |
| AZN | UNCHANGED | 175 | 175 | 0.0% | 33,184 |
| SNA | UNCHANGED | 80 | 80 | 0.0% | 32,192 |
| SRE | UNCHANGED | 334 | 334 | 0.0% | 30,966 |
| PLD | UNCHANGED | 223 | 223 | 0.0% | 30,210 |
| LRCX | UNCHANGED | 60 | 60 | 0.0% | 26,000 |
| CVS | UNCHANGED | 250 | 250 | 0.0% | 25,863 |
| AFL | UNCHANGED | 220 | 220 | 0.0% | 25,795 |
| DELL | UNCHANGED | 59 | 59 | 0.0% | 25,457 |
| FCEL | UNCHANGED | 703 | 703 | 0.0% | 25,316 |
| MET | UNCHANGED | 286 | 286 | 0.0% | 24,199 |
| EQIX | UNCHANGED | 23 | 23 | 0.0% | 23,975 |
| FUL | UNCHANGED | 400 | 400 | 0.0% | 23,316 |
| HWM | UNCHANGED | 85 | 85 | 0.0% | 22,854 |
| YUM | UNCHANGED | 140 | 140 | 0.0% | 22,381 |
| MA | REDUCED | 43 | 60 | -28.33% | 22,085 |
| CRM | UNCHANGED | 137 | 137 | 0.0% | 21,428 |
| WPM | UNCHANGED | 183 | 183 | 0.0% | 20,555 |
| FITB | UNCHANGED | 350 | 350 | 0.0% | 19,730 |
| SNAP | UNCHANGED | 4,436 | 4,436 | 0.0% | 19,696 |
| NVS | UNCHANGED | 123 | 123 | 0.0% | 19,277 |
| WDAY | UNCHANGED | 157 | 157 | 0.0% | 19,220 |
| CAKE | UNCHANGED | 239 | 239 | 0.0% | 19,011 |
| MDLZ | UNCHANGED | 328 | 328 | 0.0% | 19,000 |
| NKE | UNCHANGED | 461 | 461 | 0.0% | 18,925 |
| ROKU | UNCHANGED | 130 | 130 | 0.0% | 17,959 |
| CR | UNCHANGED | 79 | 79 | 0.0% | 17,623 |
| LLY | UNCHANGED | 14 | 14 | 0.0% | 16,793 |
| EIX | UNCHANGED | 218 | 218 | 0.0% | 16,231 |
| OKE | UNCHANGED | 183 | 183 | 0.0% | 15,911 |
| MRVL | UNCHANGED | 52 | 52 | 0.0% | 15,491 |
| PSKY | UNCHANGED | 1,469 | 1,469 | 0.0% | 14,485 |
| WTS | UNCHANGED | 36 | 36 | 0.0% | 14,093 |
| INVH | UNCHANGED | 438 | 438 | 0.0% | 13,232 |
| NVO | UNCHANGED | 270 | 270 | 0.0% | 12,944 |
| LXP | UNCHANGED | 239 | 239 | 0.0% | 12,878 |
| GBTC | UNCHANGED | 280 | 280 | 0.0% | 12,746 |
| NWSA | UNCHANGED | 505 | 505 | 0.0% | 12,540 |
| GIS | UNCHANGED | 357 | 357 | 0.0% | 12,424 |
| TT | UNCHANGED | 25 | 25 | 0.0% | 12,279 |
| ENTG | UNCHANGED | 65 | 65 | 0.0% | 11,691 |
| CTVA | UNCHANGED | 136 | 136 | 0.0% | 11,518 |
| D | UNCHANGED | 168 | 168 | 0.0% | 11,473 |
| KR | UNCHANGED | 206 | 206 | 0.0% | 11,440 |
| WABC | UNCHANGED | 190 | 190 | 0.0% | 11,148 |
| TDY | UNCHANGED | 16 | 16 | 0.0% | 10,671 |
| FDX | REDUCED | 33 | 66 | -50.0% | 10,334 |
| THRM | UNCHANGED | 300 | 300 | 0.0% | 10,233 |
| WH | UNCHANGED | 110 | 110 | 0.0% | 9,264 |
| DEO | UNCHANGED | 113 | 113 | 0.0% | 9,083 |
| SAIA | UNCHANGED | 21 | 21 | 0.0% | 8,845 |
| MPLX | UNCHANGED | 149 | 149 | 0.0% | 8,394 |
| IP | UNCHANGED | 220 | 220 | 0.0% | 8,382 |
| ISRG | UNCHANGED | 21 | 21 | 0.0% | 8,352 |
| BAX | UNCHANGED | 371 | 371 | 0.0% | 7,910 |
| ULTA | UNCHANGED | 16 | 16 | 0.0% | 7,216 |
| QLYS | UNCHANGED | 52 | 52 | 0.0% | 7,150 |
| DECK | UNCHANGED | 72 | 72 | 0.0% | 7,149 |
| SOLV | UNCHANGED | 92 | 92 | 0.0% | 7,098 |
| PPL | UNCHANGED | 190 | 190 | 0.0% | 6,907 |
| STE | UNCHANGED | 32 | 32 | 0.0% | 6,739 |
| RMD | UNCHANGED | 34 | 34 | 0.0% | 6,626 |
| MTD | UNCHANGED | 5 | 5 | 0.0% | 6,388 |
| VSNT | UNCHANGED | 170 | 170 | 0.0% | 6,122 |
| GSK | UNCHANGED | 115 | 115 | 0.0% | 6,029 |
| GPC | UNCHANGED | 50 | 50 | 0.0% | 5,899 |
| MGM | UNCHANGED | 123 | 123 | 0.0% | 5,881 |
| ADI | UNCHANGED | 14 | 14 | 0.0% | 5,561 |
| Q | UNCHANGED | 34 | 34 | 0.0% | 5,553 |
| DXYZ | UNCHANGED | 200 | 200 | 0.0% | 5,152 |
| PLTR | REDUCED | 43 | 73 | -41.1% | 5,017 |
| NOW | UNCHANGED | 50 | 50 | 0.0% | 4,964 |
| INVA | UNCHANGED | 200 | 200 | 0.0% | 4,542 |
| SNOW | UNCHANGED | 17 | 17 | 0.0% | 4,327 |
| KKR | UNCHANGED | 47 | 47 | 0.0% | 4,314 |
| UBER | REDUCED | 58 | 68 | -14.71% | 4,186 |
| TMO | UNCHANGED | 8 | 8 | 0.0% | 4,011 |
| MSCI | UNCHANGED | 7 | 7 | 0.0% | 3,921 |
| POOL | UNCHANGED | 18 | 18 | 0.0% | 3,869 |
| PAYC | UNCHANGED | 30 | 30 | 0.0% | 3,771 |
| CARR | UNCHANGED | 50 | 50 | 0.0% | 3,668 |
| SYK | UNCHANGED | 11 | 11 | 0.0% | 3,464 |
| BX | UNCHANGED | 29 | 29 | 0.0% | 3,413 |
| SNPS | UNCHANGED | 7 | 7 | 0.0% | 3,123 |
| NOK | UNCHANGED | 231 | 231 | 0.0% | 3,068 |
| DD | REDUCED | 22 | 68 | -67.65% | 2,985 |
| BROS | UNCHANGED | 41 | 41 | 0.0% | 2,945 |
| ALGT | UNCHANGED | 25 | 25 | 0.0% | 2,940 |
| SBAC | UNCHANGED | 15 | 15 | 0.0% | 2,647 |
| REZI | UNCHANGED | 85 | 85 | 0.0% | 2,644 |
| MSTR | UNCHANGED | 30 | 30 | 0.0% | 2,608 |
| BYD | UNCHANGED | 29 | 29 | 0.0% | 2,562 |
| WSM | UNCHANGED | 10 | 10 | 0.0% | 2,408 |
| BSX | UNCHANGED | 51 | 51 | 0.0% | 2,177 |
| DXC | UNCHANGED | 239 | 239 | 0.0% | 2,116 |
| SHOP | UNCHANGED | 18 | 18 | 0.0% | 2,056 |
| VFC | UNCHANGED | 120 | 120 | 0.0% | 2,002 |
| KHC | UNCHANGED | 81 | 81 | 0.0% | 1,914 |
| GTX | UNCHANGED | 51 | 51 | 0.0% | 1,848 |
| BP | UNCHANGED | 50 | 50 | 0.0% | 1,848 |
| OTIS | UNCHANGED | 25 | 25 | 0.0% | 1,790 |
| BMRN | UNCHANGED | 30 | 30 | 0.0% | 1,717 |
| MRNA | UNCHANGED | 24 | 24 | 0.0% | 1,681 |
| ALC | UNCHANGED | 24 | 24 | 0.0% | 1,611 |
| LUMN | UNCHANGED | 198 | 198 | 0.0% | 1,521 |
| ADBE | UNCHANGED | 7 | 7 | 0.0% | 1,436 |
| O | UNCHANGED | 23 | 23 | 0.0% | 1,426 |
| GAP | UNCHANGED | 75 | 75 | 0.0% | 1,401 |
| HLN | UNCHANGED | 144 | 144 | 0.0% | 1,344 |
| XIFR | REDUCED | 101 | 201 | -49.75% | 1,190 |
| AIG | UNCHANGED | 15 | 15 | 0.0% | 1,118 |
| LULU | UNCHANGED | 9 | 9 | 0.0% | 1,028 |
| TEAM | UNCHANGED | 13 | 13 | 0.0% | 1,012 |
| NWFL | UNCHANGED | 31 | 31 | 0.0% | 997 |
| TBPH | UNCHANGED | 57 | 57 | 0.0% | 969 |
| RGR | UNCHANGED | 24 | 24 | 0.0% | 904 |
| SLVM | UNCHANGED | 20 | 20 | 0.0% | 756 |
| CALY | UNCHANGED | 35 | 35 | 0.0% | 658 |
| JBTM | UNCHANGED | 4 | 4 | 0.0% | 580 |
| AI | UNCHANGED | 62 | 62 | 0.0% | 564 |
| ADEA | UNCHANGED | 17 | 17 | 0.0% | 560 |
| FTV | UNCHANGED | 9 | 9 | 0.0% | 550 |
| REA | NEW | 35 | - | - | 535 |
| VLTO | UNCHANGED | 6 | 6 | 0.0% | 533 |
| DEFT | UNCHANGED | 1,000 | 1,000 | 0.0% | 515 |
| TMUS | UNCHANGED | 3 | 3 | 0.0% | 504 |
| GRAB | UNCHANGED | 115 | 115 | 0.0% | 434 |
| HIMS | UNCHANGED | 11 | 11 | 0.0% | 382 |
| XYZ | UNCHANGED | 5 | 5 | 0.0% | 380 |
| STAG | UNCHANGED | 9 | 9 | 0.0% | 343 |
| ROG | UNCHANGED | 2 | 2 | 0.0% | 328 |
| AEG | UNCHANGED | 36 | 36 | 0.0% | 304 |
| DKNG | UNCHANGED | 12 | 12 | 0.0% | 304 |
| OGN | UNCHANGED | 22 | 22 | 0.0% | 298 |
| RAL | UNCHANGED | 3 | 3 | 0.0% | 221 |
| VTRS | UNCHANGED | 12 | 12 | 0.0% | 191 |
| NATL | UNCHANGED | 3 | 3 | 0.0% | 131 |
| VNT | UNCHANGED | 3 | 3 | 0.0% | 87 |
| VYX | UNCHANGED | 6 | 6 | 0.0% | 50 |
| XPER | UNCHANGED | 6 | 6 | 0.0% | 50 |
| MATV | UNCHANGED | 2 | 2 | 0.0% | 16 |
| PAGS | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,477,858 | 13.94 | 84842.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 60,850,413 | 13.58 | 1222387.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,210,157 | 10.76 | 130284.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 33,766,392 | 7.53 | 378802.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,283,533 | 6.53 | 363455.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,432,563 | 6.34 | 332583.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,059,607 | 4.92 | 228692.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,818,124 | 3.75 | 218106.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,776,411 | 3.3 | 168086.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,908,617 | 2.21 | 89793.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,282,030 | 2.07 | 32078.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,722,783 | 1.95 | 154440.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,659,343 | 1.93 | 12312.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,581,648 | 1.25 | 35320.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,803,223 | 0.85 | 50777.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,607,312 | 0.8 | 7209.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,400,068 | 0.76 | 16993.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,328,121 | 0.74 | 34513.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,141,384 | 0.7 | 12759.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,823,482 | 0.63 | 3781.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,686,578 | 0.6 | 16208.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,598,791 | 0.58 | 4056.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,075,580 | 0.46 | 3022.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,791,860 | 0.4 | 4804.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,756,757 | 0.39 | 4972.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.33 | 2.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,474,570 | 0.33 | 23094.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,407,713 | 0.31 | 4103.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,296,387 | 0.29 | 8841.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,259,730 | 0.28 | 3525.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,175,133 | 0.26 | 3190.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,116,147 | 0.25 | 4683.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,080,382 | 0.24 | 19372.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,042,196 | 0.23 | 21093.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,023,224 | 0.23 | 3126.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,006,742 | 0.22 | 6788.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 958,028 | 0.21 | 23124.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 954,131 | 0.21 | 3191.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 948,963 | 0.21 | 477.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 934,931 | 0.21 | 29244.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 896,458 | 0.2 | 10848.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 856,465 | 0.19 | 916.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 808,123 | 0.18 | 759.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 797,271 | 0.18 | 1871.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 788,876 | 0.18 | 6989.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 743,060 | 0.17 | 5435.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 711,147 | 0.16 | 4482.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 696,415 | 0.16 | 33643.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 691,831 | 0.15 | 20059.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 690,739 | 0.15 | 13656.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 690,258 | 0.15 | 4362.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 678,891 | 0.15 | 22266.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 667,826 | 0.15 | 10866.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 653,794 | 0.15 | 2510.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 645,769 | 0.14 | 1728.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 637,890 | 0.14 | 7273.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 627,226 | 0.14 | 19780.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 589,765 | 0.13 | 6640.0 |
| - | DISNEY WALT CO | COM | 254687106 | 576,638 | 0.13 | 5991.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 561,251 | 0.13 | 6906.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 535,362 | 0.12 | 2810.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,049 | 0.11 | 2008.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 474,012 | 0.11 | 1866.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 460,329 | 0.1 | 3289.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 429,841 | 0.1 | 763.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 422,809 | 0.09 | 4817.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 418,775 | 0.09 | 802.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 400,716 | 0.09 | 4880.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 378,709 | 0.08 | 2454.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 367,955 | 0.08 | 561.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 350,970 | 0.08 | 4248.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 341,055 | 0.08 | 2182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 334,924 | 0.07 | 6306.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,266 | 0.07 | 2692.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 314,577 | 0.07 | 2632.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 307,372 | 0.07 | 5394.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 298,016 | 0.07 | 699.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 295,739 | 0.07 | 4459.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 288,552 | 0.06 | 1595.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 276,575 | 0.06 | 2500.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 260,341 | 0.06 | 2026.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 256,357 | 0.06 | 494.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 253,615 | 0.06 | 5760.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,679 | 0.06 | 1825.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,859 | 0.06 | 5854.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 235,284 | 0.05 | 935.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 232,469 | 0.05 | 2455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 223,116 | 0.05 | 4129.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 222,800 | 0.05 | 1250.0 |
| - | CISCO SYS INC | COM | 17275R102 | 222,000 | 0.05 | 1890.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,841 | 0.05 | 1012.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 221,767 | 0.05 | 11968.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 220,979 | 0.05 | 1038.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 220,962 | 0.05 | 4122.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 220,626 | 0.05 | 3090.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217,208 | 0.05 | 4131.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 216,094 | 0.05 | 738.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,915 | 0.05 | 915.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,898 | 0.05 | 7075.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 203,458 | 0.05 | 3330.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 200,055 | 0.04 | 894.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,404 | 0.04 | 658.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 199,113 | 0.04 | 1898.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 197,204 | 0.04 | 892.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 194,478 | 0.04 | 1750.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 183,744 | 0.04 | 521.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 179,681 | 0.04 | 918.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 173,691 | 0.04 | 879.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 170,635 | 0.04 | 6053.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 169,227 | 0.04 | 2352.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 165,768 | 0.04 | 1158.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 165,477 | 0.04 | 219.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 165,086 | 0.04 | 3001.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 161,806 | 0.04 | 985.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,859 | 0.04 | 2757.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 154,743 | 0.03 | 1287.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 151,618 | 0.03 | 261.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 150,214 | 0.03 | 1025.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 149,280 | 0.03 | 3292.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 144,197 | 0.03 | 1430.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,977 | 0.03 | 344.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 141,950 | 0.03 | 4705.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 140,181 | 0.03 | 920.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 139,305 | 0.03 | 500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 138,653 | 0.03 | 993.0 |
| - | QUALCOMM INC | COM | 747525103 | 137,854 | 0.03 | 746.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 134,350 | 0.03 | 443.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 133,042 | 0.03 | 920.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 130,886 | 0.03 | 746.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,342 | 0.03 | 125.0 |
| - | UNION PAC CORP | COM | 907818108 | 126,208 | 0.03 | 464.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125,587 | 0.03 | 2784.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 125,174 | 0.03 | 2341.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 124,536 | 0.03 | 106.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 124,256 | 0.03 | 2161.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 123,462 | 0.03 | 365.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 118,555 | 0.03 | 623.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 117,117 | 0.03 | 286.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 115,874 | 0.03 | 331.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 115,272 | 0.03 | 2400.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 114,975 | 0.03 | 4775.0 |
| - | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 114,656 | 0.03 | 5080.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113,705 | 0.03 | 4265.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 113,274 | 0.03 | 4614.0 |
| - | US BANCORP | COM NEW | 902973304 | 112,586 | 0.03 | 1864.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 109,227 | 0.02 | 608.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 106,953 | 0.02 | 336.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,017 | 0.02 | 377.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,458 | 0.02 | 351.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 104,280 | 0.02 | 1476.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,503 | 0.02 | 1916.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 102,596 | 0.02 | 474.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 101,766 | 0.02 | 600.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 99,860 | 0.02 | 673.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 99,753 | 0.02 | 758.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 98,408 | 0.02 | 7441.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 96,049 | 0.02 | 1580.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 95,765 | 0.02 | 264.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 94,468 | 0.02 | 510.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92,913 | 0.02 | 1345.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,800 | 0.02 | 2700.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 91,062 | 0.02 | 1712.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 89,770 | 0.02 | 1000.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,300 | 0.02 | 3152.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,147 | 0.02 | 1181.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 83,197 | 0.02 | 2912.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 83,136 | 0.02 | 442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 82,566 | 0.02 | 704.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 82,300 | 0.02 | 554.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 81,240 | 0.02 | 1726.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 80,219 | 0.02 | 4769.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 80,020 | 0.02 | 1604.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 78,931 | 0.02 | 292.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 78,810 | 0.02 | 235.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,370 | 0.02 | 590.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 78,097 | 0.02 | 709.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 77,270 | 0.02 | 612.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 75,336 | 0.02 | 400.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75,293 | 0.02 | 286.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,750 | 0.02 | 343.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 74,651 | 0.02 | 1404.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 74,295 | 0.02 | 2148.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,841 | 0.02 | 834.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 69,842 | 0.02 | 978.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 69,228 | 0.02 | 3103.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 69,192 | 0.02 | 673.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,354 | 0.02 | 459.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 66,481 | 0.01 | 509.0 |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 64,174 | 0.01 | 2665.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | 63,741 | 0.01 | 538.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 62,421 | 0.01 | 611.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 61,408 | 0.01 | 146.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 61,081 | 0.01 | 2784.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 60,603 | 0.01 | 736.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 60,267 | 0.01 | 2941.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 59,907 | 0.01 | 370.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 59,117 | 0.01 | 26.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,704 | 0.01 | 444.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,644 | 0.01 | 611.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 57,710 | 0.01 | 59.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,101 | 0.01 | 733.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 55,020 | 0.01 | 1938.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 54,672 | 0.01 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 54,388 | 0.01 | 3967.0 | |
| VREX | UNCHANGED | VAREX IMAGING CORP | COM | 92214X106 | 54,028 | 0.01 | 5180.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,976 | 0.01 | 789.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 53,919 | 0.01 | 85.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 53,500 | 0.01 | 500.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 52,200 | 0.01 | 1000.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 51,686 | 0.01 | 598.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 51,098 | 0.01 | 80.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 49,424 | 0.01 | 448.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 47,230 | 0.01 | 417.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 46,133 | 0.01 | 250.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 45,688 | 0.01 | 425.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,363 | 0.01 | 1341.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 41,747 | 0.01 | 875.0 | |
| - | FORD MTR CO | COM | 345370860 | 41,673 | 0.01 | 2998.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 41,229 | 0.01 | 1626.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 40,413 | 0.01 | 213.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 39,664 | 0.01 | 105.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 38,061 | 0.01 | 61.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 37,658 | 0.01 | 278.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,760 | 0.01 | 1000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,711 | 0.01 | 1920.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 36,278 | 0.01 | 919.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 35,402 | 0.01 | 328.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,788 | 0.01 | 1692.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 34,222 | 0.01 | 720.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 34,026 | 0.01 | 41.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 33,574 | 0.01 | 370.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 33,184 | 0.01 | 175.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,102 | 0.01 | 266.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 33,097 | 0.01 | 817.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,062 | 0.01 | 398.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 32,193 | 0.01 | 525.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 32,192 | 0.01 | 80.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,397 | 0.01 | 526.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 31,246 | 0.01 | 437.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 31,212 | 0.01 | 607.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 30,966 | 0.01 | 334.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,327 | 0.01 | 314.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 30,210 | 0.01 | 223.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 30,093 | 0.01 | 236.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,631 | 0.01 | 189.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,423 | 0.01 | 448.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 26,152 | 0.01 | 997.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,000 | 0.01 | 60.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 25,863 | 0.01 | 250.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 25,795 | 0.01 | 220.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,485 | 0.01 | 314.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,457 | 0.01 | 59.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,409 | 0.01 | 282.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 25,316 | 0.01 | 703.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 25,213 | 0.01 | 86.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 25,138 | 0.01 | 546.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 24,624 | 0.01 | 298.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 24,199 | 0.01 | 286.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 23,975 | 0.01 | 23.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,970 | 0.01 | 204.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 23,483 | 0.01 | 155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 23,435 | 0.01 | 706.0 | |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 23,316 | 0.01 | 400.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 22,973 | 0.01 | 454.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 22,854 | 0.01 | 85.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 22,381 | 0.0 | 140.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,342 | 0.0 | 111.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,284 | 0.0 | 269.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,142 | 0.0 | 99.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,085 | 0.0 | 43.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21,999 | 0.0 | 929.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,865 | 0.0 | 148.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,814 | 0.0 | 200.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 21,428 | 0.0 | 137.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,835 | 0.0 | 56.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,588 | 0.0 | 375.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,555 | 0.0 | 183.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,290 | 0.0 | 229.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,953 | 0.0 | 1150.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 19,828 | 0.0 | 260.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 19,730 | 0.0 | 350.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 19,696 | 0.0 | 4436.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 19,656 | 0.0 | 1200.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 19,354 | 0.0 | 14.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 19,284 | 0.0 | 180.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,277 | 0.0 | 123.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 19,220 | 0.0 | 157.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 19,011 | 0.0 | 239.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 19,000 | 0.0 | 328.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 18,925 | 0.0 | 461.0 |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 18,737 | 0.0 | 555.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,631 | 0.0 | 212.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,422 | 0.0 | 140.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 17,959 | 0.0 | 130.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 17,623 | 0.0 | 79.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 17,386 | 0.0 | 550.0 | |
| - | LOWES COS INC | COM | 548661107 | 17,271 | 0.0 | 78.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17,234 | 0.0 | 379.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 16,793 | 0.0 | 14.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 16,231 | 0.0 | 218.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,222 | 0.0 | 92.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 15,911 | 0.0 | 183.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 15,804 | 0.0 | 79.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,532 | 0.0 | 47.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,491 | 0.0 | 52.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,876 | 0.0 | 360.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,855 | 0.0 | 68.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,838 | 0.0 | 70.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,703 | 0.0 | 48.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,562 | 0.0 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,490 | 0.0 | 122.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,486 | 0.0 | 187.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,485 | 0.0 | 1469.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 14,408 | 0.0 | 850.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,093 | 0.0 | 36.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,967 | 0.0 | 332.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 13,232 | 0.0 | 438.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,991 | 0.0 | 52.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 12,944 | 0.0 | 270.0 |
| LXP | UNCHANGED | LXP INDUSTRIAL TRUST | COM | 529043408 | 12,878 | 0.0 | 239.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,746 | 0.0 | 280.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 12,540 | 0.0 | 505.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 12,424 | 0.0 | 357.0 |
| - | ROYAL BK CDA | COM | 780087102 | 12,419 | 0.0 | 60.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,279 | 0.0 | 25.0 |
| - | TARGA RES CORP | COM | 87612G101 | 12,067 | 0.0 | 45.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 11,691 | 0.0 | 65.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 11,518 | 0.0 | 136.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 11,473 | 0.0 | 168.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,450 | 0.0 | 70.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,448 | 0.0 | 51.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,440 | 0.0 | 206.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,284 | 0.0 | 114.0 | |
| WABC | UNCHANGED | WESTAMERICA BANCORPORATION | COM | 957090103 | 11,148 | 0.0 | 190.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,913 | 0.0 | 246.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,671 | 0.0 | 16.0 |
| - | BLOCK H & R INC | COM | 093671105 | 10,663 | 0.0 | 280.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,510 | 0.0 | 217.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,500 | 0.0 | 42.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 10,334 | 0.0 | 33.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,285 | 0.0 | 30.0 | |
| THRM | UNCHANGED | GENTHERM INC | COM | 37253A103 | 10,233 | 0.0 | 300.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,081 | 0.0 | 14.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 9,581 | 0.0 | 220.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,264 | 0.0 | 110.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,083 | 0.0 | 113.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 8,845 | 0.0 | 21.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 8,818 | 0.0 | 58.0 | |
| - | DIODES INC | COM | 254543101 | 8,427 | 0.0 | 77.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,408 | 0.0 | 110.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,394 | 0.0 | 149.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 8,382 | 0.0 | 220.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,352 | 0.0 | 21.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,920 | 0.0 | 203.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 7,910 | 0.0 | 371.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,810 | 0.0 | 122.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,679 | 0.0 | 184.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,620 | 0.0 | 40.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 7,424 | 0.0 | 210.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 7,390 | 0.0 | 377.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,355 | 0.0 | 91.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 7,216 | 0.0 | 16.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 7,208 | 0.0 | 166.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 7,150 | 0.0 | 52.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 7,149 | 0.0 | 72.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 7,098 | 0.0 | 92.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,907 | 0.0 | 75.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 6,907 | 0.0 | 190.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,821 | 0.0 | 19.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 6,739 | 0.0 | 32.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,685 | 0.0 | 69.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 6,626 | 0.0 | 34.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,557 | 0.0 | 51.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,388 | 0.0 | 5.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,122 | 0.0 | 170.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 6,081 | 0.0 | 39.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 6,029 | 0.0 | 115.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 5,899 | 0.0 | 50.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,897 | 0.0 | 26.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,881 | 0.0 | 123.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 5,722 | 0.0 | 140.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 5,561 | 0.0 | 14.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,553 | 0.0 | 34.0 |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 5,152 | 0.0 | 200.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,105 | 0.0 | 137.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,091 | 0.0 | 21.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,017 | 0.0 | 43.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,964 | 0.0 | 50.0 |
| - | COOPER COS INC | COM | 216648501 | 4,877 | 0.0 | 68.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,760 | 0.0 | 35.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,548 | 0.0 | 62.0 | |
| INVA | UNCHANGED | INNOVIVA INC | COM | 45781M101 | 4,542 | 0.0 | 200.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 4,327 | 0.0 | 17.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 4,314 | 0.0 | 47.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,186 | 0.0 | 58.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,150 | 0.0 | 43.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,101 | 0.0 | 24.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,077 | 0.0 | 9.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,011 | 0.0 | 8.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 3,921 | 0.0 | 7.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 3,869 | 0.0 | 18.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,771 | 0.0 | 30.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,668 | 0.0 | 50.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,641 | 0.0 | 60.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 3,464 | 0.0 | 11.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 3,413 | 0.0 | 29.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,360 | 0.0 | 63.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,345 | 0.0 | 98.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,230 | 0.0 | 24.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 3,123 | 0.0 | 7.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,068 | 0.0 | 231.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,985 | 0.0 | 22.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 2,945 | 0.0 | 41.0 |
| ALGT | UNCHANGED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,940 | 0.0 | 25.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,754 | 0.0 | 207.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,680 | 0.0 | 51.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,647 | 0.0 | 15.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,644 | 0.0 | 85.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 2,608 | 0.0 | 30.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,603 | 0.0 | 35.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 2,562 | 0.0 | 29.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,416 | 0.0 | 16.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 2,408 | 0.0 | 10.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,297 | 0.0 | 35.0 | |
| - | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2,281 | 0.0 | 312.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,272 | 0.0 | 38.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,177 | 0.0 | 51.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 2,116 | 0.0 | 239.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,056 | 0.0 | 18.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 2,002 | 0.0 | 120.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,971 | 0.0 | 50.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,914 | 0.0 | 81.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,861 | 0.0 | 68.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,848 | 0.0 | 50.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 1,848 | 0.0 | 51.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,790 | 0.0 | 25.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,767 | 0.0 | 26.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,717 | 0.0 | 30.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,681 | 0.0 | 24.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,611 | 0.0 | 24.0 |
| - | MACYS INC | COM | 55616P104 | 1,570 | 0.0 | 67.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,521 | 0.0 | 198.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,452 | 0.0 | 39.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,436 | 0.0 | 7.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 1,426 | 0.0 | 23.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 1,401 | 0.0 | 75.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 1,344 | 0.0 | 144.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 1,270 | 0.0 | 47.0 | |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,190 | 0.0 | 101.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,118 | 0.0 | 15.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,028 | 0.0 | 9.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,012 | 0.0 | 13.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,003 | 0.0 | 100.0 | |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 997 | 0.0 | 31.0 |
| TBPH | UNCHANGED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 969 | 0.0 | 57.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 904 | 0.0 | 24.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 876 | 0.0 | 18.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 844 | 0.0 | 25.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 831 | 0.0 | 32.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 831 | 0.0 | 11.0 | |
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 756 | 0.0 | 20.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 739 | 0.0 | 25.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 734 | 0.0 | 247.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 705 | 0.0 | 15.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 694 | 0.0 | 9.0 | |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 658 | 0.0 | 35.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 580 | 0.0 | 4.0 |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 564 | 0.0 | 62.0 |
| ADEA | UNCHANGED | ADEIA INC | COM | 00676P107 | 560 | 0.0 | 17.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 550 | 0.0 | 9.0 |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 535 | 0.0 | 35.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 533 | 0.0 | 6.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 515 | 0.0 | 1000.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 504 | 0.0 | 3.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 434 | 0.0 | 115.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 427 | 0.0 | 3.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 382 | 0.0 | 11.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 380 | 0.0 | 6.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 380 | 0.0 | 5.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 343 | 0.0 | 9.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 328 | 0.0 | 29.0 | |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 328 | 0.0 | 2.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 304 | 0.0 | 12.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 304 | 0.0 | 36.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 298 | 0.0 | 22.0 |
| - | WABTEC | COM | 929740108 | 270 | 0.0 | 1.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 221 | 0.0 | 3.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 208 | 0.0 | 6.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 201 | 0.0 | 6.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 193 | 0.0 | 6.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 191 | 0.0 | 12.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 154 | 0.0 | 2.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 152 | 0.0 | 15.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 131 | 0.0 | 3.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 87 | 0.0 | 3.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 50 | 0.0 | 6.0 |
| XPER | UNCHANGED | XPERI INC | COMMON STOCK | 98423J101 | 50 | 0.0 | 6.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31 | 0.0 | 0.0 | |
| - | REEDS INC | COM SHS | 758338404 | 21 | 0.0 | 16.0 | |
| MATV | UNCHANGED | MATIV HOLDINGS INC | COM | 808541106 | 16 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 448,187,750 | 500 | 1.776983 | 0.087567 | 3.139945 |
| 2026-03-31 | 2026-05-12 | 394,278,906 | 513 | 1.837316 | 0.09047 | 3.365118 |
| 2025-12-31 | 2026-02-17 | 392,109,812 | 530 | 1.908315 | 0.094204 | 3.287523 |
| 2025-09-30 | 2025-11-13 | 392,109,812 | 530 | 1.908315 | 0.094204 | 3.287523 |
| 2025-03-31 | 2025-05-15 | 377,078,686 | 512 | 1.632611 | 0.080258 | 3.021127 |
| 2024-12-31 | 2025-02-18 | 388,544,418 | 526 | 1.738669 | 0.08564 | 3.09585 |