Stratos Investment Management, LLC
CIK 0001707206
Annualised vol
5.126343%
Beta
0.252969
HHI
200.244823
Top-10 weight
34.804898%
VaR 95%
0.470125%
VaR 99%
0.94522%
Max drawdown
8.926171%
Matched value
25.249187%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,101,149 | 1,088,459 | 1.17% | 77,023,626 |
| NVDA | ADDED | 237,390 | 236,671 | 0.3% | 47,499,391 |
| GOOGL | REDUCED | 125,401 | 130,881 | -4.19% | 44,713,082 |
| MSFT | ADDED | 101,426 | 96,289 | 5.33% | 37,834,121 |
| AAPL | ADDED | 130,083 | 129,412 | 0.52% | 37,641,060 |
| AVGO | REDUCED | 89,878 | 94,255 | -4.64% | 33,951,451 |
| AMZN | ADDED | 120,809 | 120,535 | 0.23% | 28,793,818 |
| LLY | ADDED | 17,200 | 16,610 | 3.55% | 20,630,748 |
| MRK | ADDED | 147,259 | 144,783 | 1.71% | 18,922,857 |
| JPM | ADDED | 56,449 | 55,765 | 1.23% | 18,477,677 |
| DELL | REDUCED | 38,871 | 53,429 | -27.25% | 16,771,341 |
| META | ADDED | 27,390 | 27,072 | 1.17% | 15,428,880 |
| C | REDUCED | 97,740 | 98,372 | -0.64% | 13,679,755 |
| AXP | ADDED | 36,997 | 36,347 | 1.79% | 12,514,415 |
| GEV | REDUCED | 10,623 | 10,954 | -3.02% | 12,481,706 |
| WMT | REDUCED | 105,952 | 107,159 | -1.13% | 12,000,167 |
| MS | ADDED | 89,020 | 43,669 | 103.85% | 11,338,979 |
| RTX | ADDED | 58,060 | 57,660 | 0.69% | 11,015,858 |
| MU | ADDED | 9,233 | 2,330 | 296.27% | 10,658,035 |
| LRCX | ADDED | 22,090 | 3,890 | 467.87% | 9,572,330 |
| UBER | ADDED | 132,042 | 129,165 | 2.23% | 9,528,152 |
| BKNG | ADDED | 52,442 | 2,005 | 2515.56% | 9,347,304 |
| NFLX | ADDED | 128,334 | 124,262 | 3.28% | 9,163,069 |
| GD | ADDED | 25,734 | 22,735 | 13.19% | 9,116,150 |
| ABBV | ADDED | 35,937 | 31,104 | 15.54% | 9,043,197 |
| AMGN | ADDED | 23,940 | 23,302 | 2.74% | 8,669,207 |
| MA | REDUCED | 12,634 | 16,149 | -21.77% | 6,488,949 |
| EQT | REDUCED | 121,042 | 162,185 | -25.37% | 6,435,810 |
| LNG | ADDED | 25,410 | 25,031 | 1.51% | 6,073,248 |
| CEG | REDUCED | 22,789 | 28,111 | -18.93% | 5,660,140 |
| TMO | ADDED | 11,170 | 10,095 | 10.65% | 5,600,539 |
| BA | ADDED | 25,384 | 22,070 | 15.02% | 5,494,874 |
| COST | ADDED | 5,727 | 5,582 | 2.6% | 5,357,519 |
| JNJ | REDUCED | 20,901 | 21,377 | -2.23% | 5,308,354 |
| CMI | ADDED | 5,920 | 4,407 | 34.33% | 4,222,737 |
| CAT | REDUCED | 3,956 | 4,335 | -8.74% | 4,213,806 |
| AMD | REDUCED | 6,820 | 6,944 | -1.79% | 3,961,806 |
| NEM | ADDED | 39,668 | 38,649 | 2.64% | 3,705,036 |
| PG | REDUCED | 24,435 | 50,964 | -52.05% | 3,583,202 |
| KO | ADDED | 41,741 | 39,842 | 4.77% | 3,392,358 |
| URI | REDUCED | 2,632 | 2,841 | -7.36% | 2,982,217 |
| ED | ADDED | 26,861 | 25,384 | 5.82% | 2,971,652 |
| MDT | ADDED | 37,686 | 34,764 | 8.41% | 2,948,193 |
| EXC | ADDED | 62,803 | 58,211 | 7.89% | 2,927,905 |
| GS | ADDED | 2,872 | 2,851 | 0.74% | 2,905,453 |
| FCX | REDUCED | 43,474 | 45,318 | -4.07% | 2,734,091 |
| MCK | ADDED | 3,615 | 3,045 | 18.72% | 2,731,943 |
| PEP | REDUCED | 19,971 | 24,217 | -17.53% | 2,704,144 |
| STBA | REDUCED | 55,008 | 70,584 | -22.07% | 2,699,793 |
| CVX | REDUCED | 14,861 | 18,478 | -19.57% | 2,463,495 |
| TSLA | REDUCED | 5,791 | 5,996 | -3.42% | 2,435,905 |
| DUK | ADDED | 18,601 | 18,451 | 0.81% | 2,354,609 |
| V | UNCHANGED | 6,820 | 6,820 | 0.0% | 2,340,161 |
| PM | ADDED | 12,705 | 9,352 | 35.85% | 2,298,591 |
| NEE | REDUCED | 25,114 | 25,988 | -3.36% | 2,204,259 |
| LMT | ADDED | 4,045 | 3,833 | 5.53% | 2,061,199 |
| ETN | REDUCED | 4,344 | 4,502 | -3.51% | 1,851,424 |
| PSX | REDUCED | 10,316 | 31,672 | -67.43% | 1,744,014 |
| INTC | ADDED | 11,446 | 5,876 | 94.79% | 1,598,344 |
| ALL | ADDED | 6,209 | 5,679 | 9.33% | 1,477,509 |
| ABT | REDUCED | 15,808 | 15,851 | -0.27% | 1,434,444 |
| HD | REDUCED | 3,913 | 22,906 | -82.92% | 1,380,134 |
| ORCL | REDUCED | 8,765 | 9,012 | -2.74% | 1,284,521 |
| SCHW | REDUCED | 13,451 | 14,076 | -4.44% | 1,241,147 |
| HON | REDUCED | 5,384 | 11,599 | -53.58% | 1,205,559 |
| HONA | NEW | 5,359 | - | - | 1,184,768 |
| HIG | ADDED | 8,138 | 7,796 | 4.39% | 1,078,535 |
| XEL | ADDED | 13,264 | 13,250 | 0.11% | 1,065,144 |
| TPR | REDUCED | 6,841 | 6,913 | -1.04% | 1,001,457 |
| UNH | ADDED | 2,299 | 2,048 | 12.26% | 955,560 |
| MCD | REDUCED | 3,459 | 4,484 | -22.86% | 935,230 |
| HSY | ADDED | 5,283 | 4,851 | 8.91% | 926,994 |
| RGLD | NEW | 4,551 | - | - | 908,556 |
| ADI | REDUCED | 2,170 | 2,652 | -18.17% | 862,215 |
| CNP | ADDED | 19,081 | 18,285 | 4.35% | 840,365 |
| MO | ADDED | 11,502 | 11,406 | 0.84% | 827,613 |
| LIN | REDUCED | 1,576 | 1,666 | -5.4% | 818,218 |
| TER | REDUCED | 1,623 | 1,674 | -3.05% | 785,288 |
| FLEX | NEW | 4,625 | - | - | 749,574 |
| PH | REDUCED | 683 | 839 | -18.59% | 668,555 |
| KLAC | ADDED | 2,074 | 199 | 942.21% | 626,018 |
| FITB | ADDED | 10,091 | 9,889 | 2.04% | 568,865 |
| COP | ADDED | 4,708 | 4,326 | 8.83% | 489,513 |
| PLTR | REDUCED | 3,943 | 5,349 | -26.29% | 460,030 |
| EQIX | REDUCED | 438 | 451 | -2.88% | 457,308 |
| SBUX | ADDED | 4,072 | 4,000 | 1.8% | 416,145 |
| KKR | ADDED | 4,483 | 4,323 | 3.7% | 411,527 |
| ANET | REDUCED | 2,420 | 2,596 | -6.78% | 411,110 |
| GILD | REDUCED | 3,199 | 4,631 | -30.92% | 404,210 |
| AXON | REDUCED | 700 | 757 | -7.53% | 392,427 |
| SHW | REDUCED | 1,119 | 1,213 | -7.75% | 385,616 |
| BX | REDUCED | 3,260 | 3,352 | -2.74% | 383,627 |
| VZ | REDUCED | 8,886 | 10,645 | -16.52% | 376,261 |
| PANW | REDUCED | 1,069 | 1,610 | -33.6% | 364,550 |
| CVS | ADDED | 3,520 | 3,394 | 3.71% | 364,175 |
| MET | ADDED | 4,243 | 3,789 | 11.98% | 359,067 |
| CB | NEW | 1,039 | - | - | 354,037 |
| AAAU | UNCHANGED | 8,904 | 8,904 | 0.0% | 352,331 |
| PFE | REDUCED | 13,853 | 16,102 | -13.97% | 333,589 |
| CIEN | ADDED | 628 | 587 | 6.98% | 308,072 |
| MDLZ | ADDED | 5,312 | 5,296 | 0.3% | 307,301 |
| CSX | REDUCED | 6,412 | 6,556 | -2.2% | 304,778 |
| WELL | ADDED | 1,316 | 1,235 | 6.56% | 298,882 |
| DE | REDUCED | 456 | 562 | -18.86% | 289,652 |
| BMY | REDUCED | 4,978 | 36,264 | -86.27% | 286,885 |
| GIS | NEW | 7,960 | - | - | 277,025 |
| PAYX | ADDED | 2,758 | 2,512 | 9.79% | 271,251 |
| FAST | REDUCED | 5,537 | 6,409 | -13.61% | 265,956 |
| WRB | ADDED | 3,722 | 3,507 | 6.13% | 262,522 |
| L | REDUCED | 2,314 | 2,333 | -0.81% | 261,978 |
| KEYS | REDUCED | 748 | 1,238 | -39.58% | 261,852 |
| IBIT | UNCHANGED | 7,802 | 7,802 | 0.0% | 259,729 |
| INTU | ADDED | 982 | 572 | 71.68% | 256,553 |
| NDSN | ADDED | 835 | 821 | 1.71% | 252,201 |
| LII | UNCHANGED | 431 | 431 | 0.0% | 246,941 |
| CLS | NEW | 670 | - | - | 244,416 |
| KVUE | ADDED | 12,485 | 10,228 | 22.07% | 238,598 |
| TXNM | NEW | 4,173 | - | - | 236,998 |
| T | REDUCED | 11,167 | 13,904 | -19.68% | 231,177 |
| APP | NEW | 426 | - | - | 219,488 |
| EME | NEW | 262 | - | - | 217,434 |
| WDC | NEW | 337 | - | - | 215,260 |
| WSO | REDUCED | 515 | 603 | -14.59% | 214,616 |
| SNDK | NEW | 94 | - | - | 213,731 |
| CARR | NEW | 2,740 | - | - | 201,024 |
| PCT | REDUCED | 11,225 | 11,228 | -0.03% | 91,035 |
| DCH | ADDED | 15,909 | 13,969 | 13.89% | 86,227 |
| FF | NEW | 11,639 | - | - | 52,612 |
| CURI | NEW | 12,184 | - | - | 32,410 |
| GRCE | NEW | 11,158 | - | - | 25,329 |
| HLN | CLOSED OUT | 0 | 11,261 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,115 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,949 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,897 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 698 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 188,484,067 | 6.81 | 4248964.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 172,151,378 | 6.22 | 1047978.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 92,921,105 | 3.36 | 971774.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 92,612,235 | 3.35 | 2139839.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 87,355,701 | 3.16 | 2069549.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 84,409,446 | 3.05 | 3279310.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 74,726,756 | 2.7 | 1098761.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 60,479,839 | 2.19 | 2369899.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 55,235,589 | 2.0 | 1224464.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 54,456,404 | 1.97 | 664264.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 54,394,098 | 1.97 | 1306294.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,377,774 | 1.97 | 72611.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 51,681,168 | 1.87 | 1021366.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 47,899,994 | 1.73 | 1806183.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,499,391 | 1.72 | 237390.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,556,858 | 1.43 | 459215.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,430,086 | 1.39 | 352343.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,834,121 | 1.37 | 101426.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,641,060 | 1.36 | 130083.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,809,490 | 1.29 | 100202.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 33,998,635 | 1.23 | 743952.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 33,951,451 | 1.23 | 89878.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,333,239 | 1.13 | 374128.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,317,865 | 1.13 | 623489.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 30,577,528 | 1.11 | 991167.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,931,935 | 1.05 | 711907.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,793,818 | 1.04 | 120809.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 28,693,279 | 1.04 | 715008.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 28,255,165 | 1.02 | 611848.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,525,347 | 0.99 | 129366.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,143,271 | 0.95 | 253695.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,306,264 | 0.91 | 104385.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 24,436,417 | 0.88 | 678412.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 21,791,218 | 0.79 | 1018281.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,104,840 | 0.76 | 296208.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,630,748 | 0.75 | 17200.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 20,227,980 | 0.73 | 490315.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,922,857 | 0.68 | 147259.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,477,677 | 0.67 | 56449.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 18,313,288 | 0.66 | 303753.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,800,088 | 0.64 | 48103.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 16,789,926 | 0.61 | 221590.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,771,341 | 0.61 | 38871.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 15,950,459 | 0.58 | 313061.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,439,699 | 0.56 | 30855.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,428,880 | 0.56 | 27390.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,205,137 | 0.55 | 200621.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,715,617 | 0.5 | 368105.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,679,755 | 0.49 | 97740.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 13,572,099 | 0.49 | 163934.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,483,975 | 0.49 | 282386.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 12,830,062 | 0.46 | 155271.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,514,415 | 0.45 | 36997.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,481,706 | 0.45 | 10623.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12,242,984 | 0.44 | 211505.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,000,167 | 0.43 | 105952.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,758,297 | 0.43 | 133753.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,015,858 | 0.4 | 58060.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,975,936 | 0.4 | 142341.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,658,035 | 0.39 | 9233.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,060,854 | 0.36 | 14648.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,926,361 | 0.36 | 56297.0 | |
| - | CRH PLC | ORD | G25508105 | 9,598,174 | 0.35 | 89702.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,572,330 | 0.35 | 22090.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,528,152 | 0.34 | 132042.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,347,304 | 0.34 | 52442.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,163,069 | 0.33 | 128334.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 9,159,887 | 0.33 | 170910.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,116,150 | 0.33 | 25734.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,043,197 | 0.33 | 35937.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,034,758 | 0.33 | 43220.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,033,938 | 0.33 | 158545.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,903,592 | 0.32 | 25199.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 8,847,752 | 0.32 | 744760.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 8,751,403 | 0.32 | 97378.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,669,207 | 0.31 | 23940.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 8,507,238 | 0.31 | 290647.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,347,468 | 0.27 | 88909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 7,316,261 | 0.26 | 119978.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,017,079 | 0.25 | 3527.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 6,835,468 | 0.25 | 333600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,488,949 | 0.23 | 12634.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 6,435,810 | 0.23 | 121042.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,289,342 | 0.23 | 217173.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,073,248 | 0.22 | 25410.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,060,974 | 0.22 | 57635.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,861,453 | 0.21 | 79845.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,725,189 | 0.21 | 125855.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,660,140 | 0.2 | 22789.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,600,539 | 0.2 | 11170.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,494,874 | 0.2 | 25384.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,357,519 | 0.19 | 5727.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,308,354 | 0.19 | 20901.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 5,117,409 | 0.18 | 193548.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,700,427 | 0.17 | 26174.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,686,380 | 0.17 | 39897.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,657,762 | 0.17 | 185052.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,517,521 | 0.16 | 84963.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,470,509 | 0.16 | 55486.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,445,697 | 0.16 | 50588.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,222,737 | 0.15 | 5920.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,213,806 | 0.15 | 3956.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,120,245 | 0.15 | 8627.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,994,858 | 0.14 | 77284.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,961,806 | 0.14 | 6820.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,838,283 | 0.14 | 5139.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,705,036 | 0.13 | 39668.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,583,202 | 0.13 | 24435.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,484,543 | 0.13 | 120281.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,392,358 | 0.12 | 41741.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,255,059 | 0.12 | 11201.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 3,241,231 | 0.12 | 94469.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,158,884 | 0.11 | 27663.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,066,308 | 0.11 | 89475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,054,268 | 0.11 | 54076.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,982,217 | 0.11 | 2632.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,971,652 | 0.11 | 26861.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,948,193 | 0.11 | 37686.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,927,905 | 0.11 | 62803.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,918,654 | 0.11 | 4036.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,905,453 | 0.11 | 2872.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,734,091 | 0.1 | 43474.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,731,943 | 0.1 | 3615.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,704,144 | 0.1 | 19971.0 |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 2,699,793 | 0.1 | 55008.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,698,766 | 0.1 | 49364.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,683,467 | 0.1 | 14084.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,599,671 | 0.09 | 50685.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,589,910 | 0.09 | 8688.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,499,218 | 0.09 | 96346.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,495,957 | 0.09 | 9178.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,492,875 | 0.09 | 16808.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,463,495 | 0.09 | 14861.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,435,905 | 0.09 | 5791.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,435,797 | 0.09 | 59467.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,407,389 | 0.09 | 39601.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,354,609 | 0.09 | 18601.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,345,594 | 0.08 | 58333.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,340,161 | 0.08 | 6820.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 2,304,221 | 0.08 | 45800.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,298,591 | 0.08 | 12705.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,296,870 | 0.08 | 2388.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,269,578 | 0.08 | 2974.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,204,259 | 0.08 | 25114.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,061,199 | 0.07 | 4045.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,858,145 | 0.07 | 36802.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,851,424 | 0.07 | 4344.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,828,705 | 0.07 | 7250.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,773,612 | 0.06 | 6102.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,744,014 | 0.06 | 10316.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,689,683 | 0.06 | 13607.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,598,344 | 0.06 | 11446.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,593,513 | 0.06 | 3128.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,557,254 | 0.06 | 38805.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,533,053 | 0.06 | 5668.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,517,810 | 0.05 | 29960.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,477,509 | 0.05 | 6209.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,434,444 | 0.05 | 15808.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,413,206 | 0.05 | 56370.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,406,231 | 0.05 | 27780.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,380,134 | 0.05 | 3913.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,284,521 | 0.05 | 8765.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,278,152 | 0.05 | 12304.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,275,117 | 0.05 | 5178.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,241,147 | 0.04 | 13451.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,205,559 | 0.04 | 5384.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,197,924 | 0.04 | 82049.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,184,768 | 0.04 | 5359.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,181,974 | 0.04 | 32083.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,104,178 | 0.04 | 46452.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091,250 | 0.04 | 1481.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,090,752 | 0.04 | 9282.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,089,331 | 0.04 | 5375.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,083,512 | 0.04 | 12674.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,078,535 | 0.04 | 8138.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,073,087 | 0.04 | 24555.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,069,101 | 0.04 | 10801.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,068,912 | 0.04 | 16291.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,065,144 | 0.04 | 13264.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,059,222 | 0.04 | 3079.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,049,003 | 0.04 | 20817.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,043,802 | 0.04 | 4007.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,029,495 | 0.04 | 7485.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,010,572 | 0.04 | 17363.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,006,395 | 0.04 | 10806.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,001,457 | 0.04 | 6841.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 996,287 | 0.04 | 13195.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 970,018 | 0.04 | 7607.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 967,281 | 0.03 | 21509.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 964,263 | 0.03 | 3209.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 958,899 | 0.03 | 2090.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,560 | 0.03 | 2299.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 944,508 | 0.03 | 7902.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 944,500 | 0.03 | 17169.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 942,787 | 0.03 | 22756.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 937,594 | 0.03 | 23912.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 935,230 | 0.03 | 3459.0 |
| - | BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 928,021 | 0.03 | 23643.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 926,994 | 0.03 | 5283.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 915,014 | 0.03 | 51290.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 912,995 | 0.03 | 2442.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 908,556 | 0.03 | 4551.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 892,495 | 0.03 | 10026.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 889,181 | 0.03 | 32642.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 877,113 | 0.03 | 2381.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 862,215 | 0.03 | 2170.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 861,565 | 0.03 | 20921.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 861,431 | 0.03 | 27165.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 859,820 | 0.03 | 26374.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 844,964 | 0.03 | 3877.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 840,365 | 0.03 | 19081.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 839,389 | 0.03 | 2769.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 827,613 | 0.03 | 11502.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 824,324 | 0.03 | 8995.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 818,218 | 0.03 | 1576.0 |
| - | LOWES COS INC | COM | 548661107 | 815,422 | 0.03 | 3698.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 812,441 | 0.03 | 11622.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 810,122 | 0.03 | 5602.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 798,913 | 0.03 | 7241.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 785,288 | 0.03 | 1623.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 778,291 | 0.03 | 9498.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 771,782 | 0.03 | 4883.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 767,928 | 0.03 | 13819.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 766,429 | 0.03 | 15367.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 754,661 | 0.03 | 16618.0 | |
| - | CORNING INC | COM | 219350105 | 749,815 | 0.03 | 2935.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 749,574 | 0.03 | 4625.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 748,159 | 0.03 | 14092.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 737,668 | 0.03 | 17267.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 734,900 | 0.03 | 2573.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717,480 | 0.03 | 2551.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 707,652 | 0.03 | 4790.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 700,177 | 0.03 | 6506.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 668,555 | 0.02 | 683.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 648,941 | 0.02 | 8171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,995 | 0.02 | 10738.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 635,882 | 0.02 | 6583.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 626,018 | 0.02 | 2074.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 617,474 | 0.02 | 2770.0 | |
| - | UNION PAC CORP | COM | 907818108 | 613,564 | 0.02 | 2255.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 603,653 | 0.02 | 1970.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 598,668 | 0.02 | 13683.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 597,961 | 0.02 | 12823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 586,543 | 0.02 | 5475.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 586,457 | 0.02 | 2684.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 584,811 | 0.02 | 13822.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 580,256 | 0.02 | 10852.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 575,661 | 0.02 | 6719.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 571,931 | 0.02 | 4876.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 568,865 | 0.02 | 10091.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 562,726 | 0.02 | 14506.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 548,260 | 0.02 | 10276.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 536,315 | 0.02 | 1960.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,330 | 0.02 | 2245.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 522,213 | 0.02 | 4904.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 520,530 | 0.02 | 5095.0 | |
| - | QUALCOMM INC | COM | 747525103 | 502,618 | 0.02 | 2719.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 497,992 | 0.02 | 11450.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 495,189 | 0.02 | 5689.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 490,631 | 0.02 | 2445.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 489,513 | 0.02 | 4708.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 478,381 | 0.02 | 3371.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 475,357 | 0.02 | 11523.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 468,072 | 0.02 | 3196.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 464,542 | 0.02 | 9842.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,030 | 0.02 | 3943.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 459,877 | 0.02 | 8578.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 457,308 | 0.02 | 438.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 449,464 | 0.02 | 8320.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 432,907 | 0.02 | 3024.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 431,682 | 0.02 | 1372.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,130 | 0.02 | 5144.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 423,542 | 0.02 | 661.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 423,308 | 0.02 | 7344.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 420,184 | 0.02 | 7950.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 418,475 | 0.02 | 1843.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 416,465 | 0.02 | 1510.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 416,145 | 0.02 | 4072.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 415,456 | 0.02 | 9979.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 411,527 | 0.01 | 4483.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 411,110 | 0.01 | 2420.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 410,802 | 0.01 | 7734.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 404,210 | 0.01 | 3199.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 398,082 | 0.01 | 3345.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 394,527 | 0.01 | 2604.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 392,427 | 0.01 | 700.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 385,616 | 0.01 | 1119.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 384,835 | 0.01 | 2309.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 383,627 | 0.01 | 3260.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 379,630 | 0.01 | 13705.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,261 | 0.01 | 8886.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 364,550 | 0.01 | 1069.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 364,175 | 0.01 | 3520.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 360,929 | 0.01 | 7361.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 359,067 | 0.01 | 4243.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 354,037 | 0.01 | 1039.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 352,915 | 0.01 | 5742.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 352,809 | 0.01 | 1486.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 352,331 | 0.01 | 8904.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 348,934 | 0.01 | 1883.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,241 | 0.01 | 2494.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 338,128 | 0.01 | 7782.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337,351 | 0.01 | 9969.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 334,332 | 0.01 | 4814.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 333,589 | 0.01 | 13853.0 |
| - | WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 331,937 | 0.01 | 6860.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 328,997 | 0.01 | 3418.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 327,506 | 0.01 | 1853.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,291 | 0.01 | 1443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 321,135 | 0.01 | 2024.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 320,346 | 0.01 | 4146.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 316,337 | 0.01 | 17841.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 312,366 | 0.01 | 792.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 311,818 | 0.01 | 4653.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 308,072 | 0.01 | 628.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 307,301 | 0.01 | 5312.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 304,778 | 0.01 | 6412.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 304,582 | 0.01 | 5991.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 303,550 | 0.01 | 2571.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303,009 | 0.01 | 3174.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 302,580 | 0.01 | 5135.0 | |
| - | US BANCORP | COM NEW | 902973304 | 301,763 | 0.01 | 4996.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 298,882 | 0.01 | 1316.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 298,208 | 0.01 | 14504.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 296,704 | 0.01 | 4083.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 289,652 | 0.01 | 456.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,885 | 0.01 | 4978.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 285,169 | 0.01 | 2820.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 284,716 | 0.01 | 205.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 284,296 | 0.01 | 1535.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 281,072 | 0.01 | 10269.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 279,052 | 0.01 | 2893.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 277,025 | 0.01 | 7960.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 276,420 | 0.01 | 3718.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 271,251 | 0.01 | 2758.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 267,088 | 0.01 | 6400.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 266,585 | 0.01 | 8338.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 265,956 | 0.01 | 5537.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 262,522 | 0.01 | 3722.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 261,978 | 0.01 | 2314.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261,852 | 0.01 | 748.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 259,729 | 0.01 | 7802.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 258,504 | 0.01 | 1580.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 256,553 | 0.01 | 982.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 254,999 | 0.01 | 1558.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 253,002 | 0.01 | 5106.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 252,201 | 0.01 | 835.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 246,941 | 0.01 | 431.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 245,713 | 0.01 | 1844.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 244,416 | 0.01 | 670.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,488 | 0.01 | 940.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 239,159 | 0.01 | 7690.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 238,598 | 0.01 | 12485.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 236,998 | 0.01 | 4173.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 236,684 | 0.01 | 4332.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 231,177 | 0.01 | 11167.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 229,876 | 0.01 | 6779.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229,779 | 0.01 | 3045.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 219,488 | 0.01 | 426.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 217,434 | 0.01 | 262.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 215,409 | 0.01 | 4263.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 215,260 | 0.01 | 337.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 214,616 | 0.01 | 515.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 214,482 | 0.01 | 1200.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 213,731 | 0.01 | 94.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,099 | 0.01 | 948.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 205,964 | 0.01 | 2559.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 203,572 | 0.01 | 6440.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 203,469 | 0.01 | 256.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 202,529 | 0.01 | 1063.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 202,283 | 0.01 | 718.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,148 | 0.01 | 821.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 202,115 | 0.01 | 667.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201,024 | 0.01 | 2740.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 200,204 | 0.01 | 1746.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 181,429 | 0.01 | 13147.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 91,035 | 0.0 | 11225.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 86,227 | 0.0 | 15909.0 |
| FF | NEW | FUTUREFUEL CORP | COM | 36116M106 | 52,612 | 0.0 | 11639.0 |
| CURI | NEW | CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 32,410 | 0.0 | 12184.0 |
| GRCE | NEW | GRACE THERAPEUTICS INC | COM | 00439U104 | 25,329 | 0.0 | 11158.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,766,370,786 | 382 | 5.126343 | 0.252969 | 8.926171 |
| 2026-03-31 | 2026-04-28 | 2,493,752,780 | 371 | 4.900268 | 0.243431 | 8.668238 |
| 2025-12-31 | 2026-01-20 | 2,495,316,183 | 350 | 5.213179 | 0.25978 | 8.970361 |
| 2025-09-30 | 2025-11-06 | 2,422,949,928 | 356 | 5.16083 | 0.257331 | 8.766378 |
| 2025-03-31 | 2025-04-30 | 1,876,765,096 | 316 | 4.89032 | 0.244535 | 8.874847 |
| 2024-12-31 | 2025-01-27 | 1,663,486,460 | 272 | 4.446587 | 0.224051 | 7.496927 |