BARRETT & COMPANY, INC.
CIK 0000887602
Annualised vol
5.543665%
Beta
0.270031
HHI
291.695211
Top-10 weight
42.256969%
VaR 95%
0.542945%
VaR 99%
1.011349%
Max drawdown
8.545712%
Matched value
24.698998%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 81,864 | 64,589 | 26.75% | 16,380,110 |
| AAPL | ADDED | 31,718 | 27,636 | 14.77% | 9,177,802 |
| GOOGL | ADDED | 25,402 | 17,802 | 42.69% | 9,030,006 |
| AMZN | ADDED | 36,795 | 22,964 | 60.23% | 8,769,696 |
| META | ADDED | 6,276 | 5,686 | 10.38% | 3,535,441 |
| JPM | ADDED | 9,919 | 9,546 | 3.91% | 3,246,731 |
| MSFT | ADDED | 7,927 | 7,422 | 6.8% | 2,956,780 |
| HWM | ADDED | 10,206 | 9,716 | 5.04% | 2,743,993 |
| JNJ | ADDED | 9,547 | 8,773 | 8.82% | 2,424,692 |
| NEWT | ADDED | 129,618 | 110,915 | 16.86% | 1,919,646 |
| PG | ADDED | 8,155 | 7,908 | 3.12% | 1,195,817 |
| LLY | ADDED | 984 | 520 | 89.23% | 1,179,837 |
| CVX | REDUCED | 6,646 | 6,694 | -0.72% | 1,101,734 |
| TXT | UNCHANGED | 11,827 | 11,827 | 0.0% | 1,084,872 |
| HEI | ADDED | 2,812 | 1,607 | 74.98% | 1,001,541 |
| MET | ADDED | 11,123 | 11,093 | 0.27% | 941,119 |
| MRK | ADDED | 5,411 | 4,696 | 15.23% | 695,301 |
| ABBV | REDUCED | 2,709 | 2,959 | -8.45% | 681,642 |
| MA | ADDED | 1,271 | 535 | 137.57% | 652,788 |
| GEV | ADDED | 541 | 461 | 17.35% | 636,140 |
| AON | UNCHANGED | 1,843 | 1,843 | 0.0% | 611,305 |
| LMT | ADDED | 1,062 | 555 | 91.35% | 541,263 |
| MU | REDUCED | 464 | 499 | -7.01% | 535,758 |
| CVS | ADDED | 4,760 | 4,364 | 9.07% | 492,382 |
| XYL | ADDED | 3,973 | 3,756 | 5.78% | 469,599 |
| GS | ADDED | 397 | 296 | 34.12% | 401,712 |
| PBA | ADDED | 7,447 | 7,395 | 0.7% | 344,440 |
| AMGN | ADDED | 939 | 914 | 2.74% | 339,920 |
| TER | ADDED | 677 | 440 | 53.86% | 327,421 |
| PFE | REDUCED | 12,966 | 13,030 | -0.49% | 312,216 |
| CAT | UNCHANGED | 288 | 288 | 0.0% | 306,950 |
| EBC | UNCHANGED | 13,545 | 13,545 | 0.0% | 301,241 |
| COP | ADDED | 2,812 | 2,747 | 2.37% | 292,351 |
| DOV | ADDED | 1,297 | 375 | 245.87% | 290,870 |
| VZ | ADDED | 6,561 | 6,495 | 1.02% | 277,772 |
| MMM | ADDED | 1,708 | 1,707 | 0.06% | 276,528 |
| VRT | ADDED | 825 | 325 | 153.85% | 276,227 |
| V | ADDED | 801 | 596 | 34.4% | 274,815 |
| TSLA | ADDED | 640 | 605 | 5.79% | 269,184 |
| KO | ADDED | 3,306 | 2,781 | 18.88% | 268,661 |
| UNH | REDUCED | 640 | 684 | -6.43% | 266,157 |
| PANW | ADDED | 732 | 238 | 207.56% | 249,627 |
| RVT | ADDED | 13,257 | 13,250 | 0.05% | 244,878 |
| ETN | UNCHANGED | 568 | 568 | 0.0% | 242,034 |
| HON | REDUCED | 1,062 | 1,639 | -35.2% | 237,782 |
| HONA | NEW | 1,069 | - | - | 236,335 |
| AMD | REDUCED | 400 | 1,275 | -68.63% | 232,364 |
| MKL | ADDED | 117 | 12 | 875.0% | 228,502 |
| HD | ADDED | 615 | 315 | 95.24% | 216,923 |
| NBBK | UNCHANGED | 10,000 | 10,000 | 0.0% | 211,300 |
| DUK | UNCHANGED | 1,651 | 1,651 | 0.0% | 209,021 |
| T | REDUCED | 9,921 | 10,691 | -7.2% | 205,364 |
| CL | UNCHANGED | 2,152 | 2,152 | 0.0% | 197,295 |
| CME | ADDED | 882 | 225 | 292.0% | 194,713 |
| BLK | ADDED | 607 | 469 | 29.42% | 191,423 |
| MCD | UNCHANGED | 705 | 705 | 0.0% | 190,646 |
| NKE | REDUCED | 4,530 | 4,648 | -2.54% | 185,952 |
| CG | UNCHANGED | 4,406 | 4,406 | 0.0% | 185,550 |
| MRVL | UNCHANGED | 600 | 600 | 0.0% | 178,734 |
| TDG | UNCHANGED | 134 | 134 | 0.0% | 178,040 |
| RDDT | UNCHANGED | 1,000 | 1,000 | 0.0% | 173,580 |
| PEP | UNCHANGED | 1,264 | 1,264 | 0.0% | 171,146 |
| ISRG | ADDED | 401 | 36 | 1013.89% | 159,470 |
| RTX | REDUCED | 838 | 1,038 | -19.27% | 159,075 |
| AXON | NEW | 280 | - | - | 156,971 |
| AFL | UNCHANGED | 1,339 | 1,339 | 0.0% | 156,962 |
| DELL | REDUCED | 360 | 400 | -10.0% | 155,326 |
| TPG | ADDED | 3,751 | 350 | 971.71% | 152,120 |
| BF-B | UNCHANGED | 5,315 | 5,315 | 0.0% | 143,143 |
| ABT | REDUCED | 1,575 | 1,875 | -16.0% | 142,916 |
| TMO | ADDED | 271 | 131 | 106.87% | 136,040 |
| SCHW | REDUCED | 1,407 | 1,514 | -7.07% | 129,824 |
| PLTR | ADDED | 1,100 | 990 | 11.11% | 128,337 |
| BA | ADDED | 560 | 460 | 21.74% | 121,309 |
| MO | ADDED | 1,677 | 1,655 | 1.33% | 120,674 |
| LRCX | UNCHANGED | 271 | 271 | 0.0% | 117,487 |
| INTC | REDUCED | 828 | 1,435 | -42.3% | 115,629 |
| NFLX | ADDED | 1,587 | 1,407 | 12.79% | 113,280 |
| LIN | NEW | 215 | - | - | 111,572 |
| GD | UNCHANGED | 314 | 314 | 0.0% | 111,231 |
| TGT | ADDED | 846 | 709 | 19.32% | 110,453 |
| SO | REDUCED | 1,150 | 1,486 | -22.61% | 110,067 |
| GSK | ADDED | 2,066 | 2,060 | 0.29% | 108,301 |
| KEYS | UNCHANGED | 305 | 305 | 0.0% | 106,771 |
| SHOP | NEW | 925 | - | - | 105,617 |
| NGG | UNCHANGED | 1,223 | 1,223 | 0.0% | 101,350 |
| CPRT | ADDED | 3,370 | 870 | 287.36% | 95,000 |
| ED | UNCHANGED | 819 | 819 | 0.0% | 90,633 |
| PAYX | REDUCED | 920 | 1,120 | -17.86% | 90,464 |
| NEE | ADDED | 1,011 | 976 | 3.59% | 88,735 |
| AVGO | ADDED | 228 | 153 | 49.02% | 86,127 |
| INTU | ADDED | 327 | 10 | 3170.0% | 85,347 |
| DAL | UNCHANGED | 900 | 900 | 0.0% | 84,294 |
| FDX | ADDED | 266 | 265 | 0.38% | 83,415 |
| Q | REDUCED | 502 | 574 | -12.54% | 81,919 |
| FTF | REDUCED | 14,000 | 14,367 | -2.55% | 81,061 |
| A | UNCHANGED | 610 | 610 | 0.0% | 81,026 |
| ITT | UNCHANGED | 375 | 375 | 0.0% | 74,160 |
| SHEL | REDUCED | 951 | 952 | -0.11% | 73,741 |
| CMG | UNCHANGED | 2,000 | 2,000 | 0.0% | 68,000 |
| WBD | REDUCED | 2,545 | 2,577 | -1.24% | 67,850 |
| CEG | ADDED | 270 | 185 | 45.95% | 67,084 |
| WEC | UNCHANGED | 540 | 540 | 0.0% | 63,056 |
| SRE | UNCHANGED | 668 | 668 | 0.0% | 61,930 |
| PM | UNCHANGED | 339 | 339 | 0.0% | 61,341 |
| SBUX | ADDED | 598 | 595 | 0.5% | 61,110 |
| TT | UNCHANGED | 120 | 120 | 0.0% | 58,939 |
| BP | REDUCED | 1,464 | 1,614 | -9.29% | 54,095 |
| DE | UNCHANGED | 80 | 80 | 0.0% | 50,900 |
| NOW | ADDED | 510 | 390 | 30.77% | 50,633 |
| CSX | UNCHANGED | 1,046 | 1,046 | 0.0% | 49,726 |
| OLN | UNCHANGED | 2,399 | 2,399 | 0.0% | 47,555 |
| DD | REDUCED | 331 | 1,114 | -70.29% | 44,897 |
| SYY | UNCHANGED | 532 | 532 | 0.0% | 44,476 |
| ZTS | ADDED | 615 | 115 | 434.78% | 44,194 |
| EQIX | NEW | 39 | - | - | 40,982 |
| CTVA | ADDED | 477 | 463 | 3.02% | 40,397 |
| C | UNCHANGED | 280 | 280 | 0.0% | 39,129 |
| QBTS | NEW | 1,620 | - | - | 38,864 |
| GIS | UNCHANGED | 1,085 | 1,085 | 0.0% | 37,758 |
| SOFI | UNCHANGED | 2,000 | 2,000 | 0.0% | 35,860 |
| UNM | UNCHANGED | 396 | 396 | 0.0% | 35,402 |
| ORCL | ADDED | 235 | 135 | 74.07% | 34,439 |
| BX | REDUCED | 285 | 300 | -5.0% | 33,536 |
| SOLV | UNCHANGED | 423 | 423 | 0.0% | 32,634 |
| SPOT | UNCHANGED | 70 | 70 | 0.0% | 32,139 |
| NI | UNCHANGED | 650 | 650 | 0.0% | 30,907 |
| AME | NEW | 125 | - | - | 30,243 |
| COST | UNCHANGED | 32 | 32 | 0.0% | 29,935 |
| STRL | REDUCED | 35 | 50 | -30.0% | 29,378 |
| TYL | NEW | 100 | - | - | 29,246 |
| KHC | ADDED | 1,217 | 1,200 | 1.42% | 28,745 |
| GLO | UNCHANGED | 4,670 | 4,670 | 0.0% | 28,580 |
| ENB | UNCHANGED | 511 | 511 | 0.0% | 27,730 |
| LNT | UNCHANGED | 350 | 350 | 0.0% | 26,701 |
| HIG | UNCHANGED | 200 | 200 | 0.0% | 26,504 |
| ADBE | ADDED | 128 | 23 | 456.52% | 26,243 |
| IP | ADDED | 654 | 647 | 1.08% | 24,933 |
| CVNA | ADDED | 375 | 75 | 400.0% | 24,683 |
| YUM | UNCHANGED | 150 | 150 | 0.0% | 23,979 |
| FICO | UNCHANGED | 20 | 20 | 0.0% | 23,896 |
| MSCI | NEW | 43 | - | - | 23,896 |
| CMCSA | REDUCED | 967 | 1,107 | -12.65% | 23,731 |
| ALC | UNCHANGED | 350 | 350 | 0.0% | 23,485 |
| O | REDUCED | 379 | 452 | -16.15% | 23,483 |
| HLN | REDUCED | 2,511 | 3,500 | -28.26% | 23,428 |
| WMT | UNCHANGED | 204 | 204 | 0.0% | 23,105 |
| UBER | ADDED | 320 | 310 | 3.23% | 23,091 |
| EXC | UNCHANGED | 492 | 492 | 0.0% | 22,927 |
| WELL | UNCHANGED | 100 | 100 | 0.0% | 22,697 |
| HLIO | UNCHANGED | 250 | 250 | 0.0% | 22,313 |
| KMB | UNCHANGED | 200 | 200 | 0.0% | 21,954 |
| COIN | UNCHANGED | 150 | 150 | 0.0% | 21,928 |
| PPL | UNCHANGED | 600 | 600 | 0.0% | 21,810 |
| MDT | NEW | 275 | - | - | 21,513 |
| UL | UNCHANGED | 355 | 355 | 0.0% | 21,343 |
| WWD | NEW | 50 | - | - | 21,272 |
| DEO | UNCHANGED | 260 | 260 | 0.0% | 20,899 |
| SNDK | UNCHANGED | 9 | 9 | 0.0% | 20,464 |
| ANET | ADDED | 120 | 95 | 26.32% | 20,386 |
| DKNG | ADDED | 803 | 775 | 3.61% | 20,284 |
| CRM | ADDED | 124 | 110 | 12.73% | 19,426 |
| VTRS | UNCHANGED | 1,179 | 1,179 | 0.0% | 18,719 |
| WDC | UNCHANGED | 29 | 29 | 0.0% | 18,523 |
| CCL | UNCHANGED | 627 | 627 | 0.0% | 17,910 |
| PSX | UNCHANGED | 100 | 100 | 0.0% | 16,872 |
| TDY | NEW | 25 | - | - | 16,673 |
| AVAV | UNCHANGED | 100 | 100 | 0.0% | 16,507 |
| EIX | UNCHANGED | 216 | 216 | 0.0% | 16,081 |
| KVUE | NEW | 800 | - | - | 15,288 |
| E | UNCHANGED | 325 | 325 | 0.0% | 15,230 |
| TPC | UNCHANGED | 175 | 175 | 0.0% | 14,520 |
| OTIS | UNCHANGED | 200 | 200 | 0.0% | 14,320 |
| EG | UNCHANGED | 40 | 40 | 0.0% | 14,289 |
| ROST | UNCHANGED | 67 | 67 | 0.0% | 14,225 |
| NTRA | UNCHANGED | 50 | 50 | 0.0% | 13,573 |
| NWL | ADDED | 2,209 | 2,198 | 0.5% | 13,563 |
| WY | UNCHANGED | 561 | 561 | 0.0% | 13,436 |
| SYK | REDUCED | 42 | 43 | -2.33% | 13,223 |
| OWL | ADDED | 1,500 | 500 | 200.0% | 13,125 |
| SAM | NEW | 66 | - | - | 11,684 |
| MSI | UNCHANGED | 28 | 28 | 0.0% | 11,628 |
| IDA | UNCHANGED | 74 | 74 | 0.0% | 11,196 |
| JFR | REDUCED | 1,451 | 2,128 | -31.81% | 11,129 |
| PINS | NEW | 500 | - | - | 10,515 |
| D | UNCHANGED | 150 | 150 | 0.0% | 10,244 |
| BBT | UNCHANGED | 336 | 336 | 0.0% | 10,231 |
| MNST | UNCHANGED | 104 | 104 | 0.0% | 9,996 |
| BXP | UNCHANGED | 150 | 150 | 0.0% | 9,946 |
| W | UNCHANGED | 100 | 100 | 0.0% | 9,242 |
| RYN | UNCHANGED | 396 | 396 | 0.0% | 8,427 |
| VFC | UNCHANGED | 500 | 500 | 0.0% | 8,340 |
| SLF | UNCHANGED | 94 | 94 | 0.0% | 7,371 |
| HSY | UNCHANGED | 40 | 40 | 0.0% | 7,018 |
| XYZ | UNCHANGED | 90 | 90 | 0.0% | 6,840 |
| BIIB | UNCHANGED | 30 | 30 | 0.0% | 6,482 |
| NTR | UNCHANGED | 101 | 101 | 0.0% | 6,346 |
| TRV | NEW | 19 | - | - | 6,272 |
| MDLZ | ADDED | 108 | 107 | 0.93% | 6,223 |
| ADAM | UNCHANGED | 652 | 652 | 0.0% | 6,116 |
| CCI | UNCHANGED | 80 | 80 | 0.0% | 6,059 |
| BDX | UNCHANGED | 40 | 40 | 0.0% | 6,053 |
| LAES | ADDED | 1,870 | 470 | 297.87% | 5,891 |
| FE | UNCHANGED | 123 | 123 | 0.0% | 5,847 |
| SYM | ADDED | 125 | 50 | 150.0% | 5,619 |
| BTG | NEW | 1,500 | - | - | 5,610 |
| OKTA | ADDED | 40 | 10 | 300.0% | 5,458 |
| VOYA | UNCHANGED | 60 | 60 | 0.0% | 5,432 |
| CLS | NEW | 14 | - | - | 5,107 |
| CCJ | UNCHANGED | 50 | 50 | 0.0% | 5,093 |
| IR | UNCHANGED | 62 | 62 | 0.0% | 5,083 |
| NTLA | UNCHANGED | 300 | 300 | 0.0% | 5,076 |
| OKLO | UNCHANGED | 95 | 95 | 0.0% | 4,971 |
| SYF | UNCHANGED | 65 | 65 | 0.0% | 4,943 |
| HOG | UNCHANGED | 200 | 200 | 0.0% | 4,892 |
| GBTC | UNCHANGED | 100 | 100 | 0.0% | 4,552 |
| FISV | UNCHANGED | 90 | 90 | 0.0% | 4,414 |
| ALGN | UNCHANGED | 26 | 26 | 0.0% | 4,385 |
| SLB | UNCHANGED | 90 | 90 | 0.0% | 4,184 |
| KR | UNCHANGED | 75 | 75 | 0.0% | 4,165 |
| RKLB | NEW | 40 | - | - | 4,066 |
| VST | UNCHANGED | 25 | 25 | 0.0% | 3,966 |
| TLRY | REDUCED | 883 | 1,134 | -22.13% | 3,964 |
| VKTX | UNCHANGED | 100 | 100 | 0.0% | 3,901 |
| TEAM | UNCHANGED | 50 | 50 | 0.0% | 3,890 |
| TLN | UNCHANGED | 10 | 10 | 0.0% | 3,843 |
| LYFT | UNCHANGED | 250 | 250 | 0.0% | 3,653 |
| VVX | UNCHANGED | 49 | 49 | 0.0% | 3,653 |
| URI | UNCHANGED | 3 | 3 | 0.0% | 3,399 |
| ALB | NEW | 25 | - | - | 3,376 |
| IBIT | REDUCED | 100 | 600 | -83.33% | 3,329 |
| ZS | NEW | 22 | - | - | 3,105 |
| APLD | NEW | 80 | - | - | 2,984 |
| DOC | UNCHANGED | 137 | 137 | 0.0% | 2,940 |
| JAZZ | UNCHANGED | 12 | 12 | 0.0% | 2,892 |
| SPGI | REDUCED | 7 | 8 | -12.5% | 2,851 |
| ON | UNCHANGED | 30 | 30 | 0.0% | 2,836 |
| IONQ | ADDED | 52 | 28 | 85.71% | 2,769 |
| PAR | UNCHANGED | 150 | 150 | 0.0% | 2,613 |
| RGTI | NEW | 135 | - | - | 2,608 |
| APP | NEW | 5 | - | - | 2,576 |
| VSNT | UNCHANGED | 67 | 67 | 0.0% | 2,413 |
| HST | UNCHANGED | 100 | 100 | 0.0% | 2,371 |
| SOUN | NEW | 360 | - | - | 2,329 |
| NNE | NEW | 110 | - | - | 2,325 |
| SWBI | UNCHANGED | 150 | 150 | 0.0% | 2,256 |
| PATH | NEW | 195 | - | - | 2,120 |
| CRON | NEW | 750 | - | - | 2,085 |
| CRWV | UNCHANGED | 20 | 20 | 0.0% | 1,991 |
| VZLA | UNCHANGED | 600 | 600 | 0.0% | 1,980 |
| NVTS | NEW | 105 | - | - | 1,882 |
| RDW | NEW | 150 | - | - | 1,835 |
| SLVM | ADDED | 49 | 48 | 2.08% | 1,832 |
| BSX | UNCHANGED | 42 | 42 | 0.0% | 1,793 |
| GME | UNCHANGED | 88 | 88 | 0.0% | 1,788 |
| OGN | ADDED | 132 | 115 | 14.78% | 1,787 |
| VELO | NEW | 101 | - | - | 1,773 |
| CPNG | UNCHANGED | 100 | 100 | 0.0% | 1,737 |
| ZBH | UNCHANGED | 20 | 20 | 0.0% | 1,722 |
| HIMX | UNCHANGED | 100 | 100 | 0.0% | 1,534 |
| FRMI | ADDED | 165 | 125 | 32.0% | 1,511 |
| ONDS | NEW | 180 | - | - | 1,483 |
| RR | NEW | 700 | - | - | 1,477 |
| EBS | NEW | 175 | - | - | 1,466 |
| RGR | UNCHANGED | 38 | 38 | 0.0% | 1,439 |
| CC | ADDED | 67 | 60 | 11.67% | 1,375 |
| HPQ | UNCHANGED | 54 | 54 | 0.0% | 1,180 |
| VLTO | UNCHANGED | 13 | 13 | 0.0% | 1,153 |
| QRVO | UNCHANGED | 12 | 12 | 0.0% | 1,119 |
| NUE | UNCHANGED | 5 | 5 | 0.0% | 1,114 |
| BAX | UNCHANGED | 52 | 52 | 0.0% | 1,109 |
| S | NEW | 60 | - | - | 1,018 |
| FIGS | NEW | 95 | - | - | 972 |
| KEEL | NEW | 150 | - | - | 861 |
| LUMN | UNCHANGED | 98 | 98 | 0.0% | 750 |
| CPRI | UNCHANGED | 40 | 40 | 0.0% | 743 |
| VAC | UNCHANGED | 7 | 7 | 0.0% | 713 |
| STZ | UNCHANGED | 5 | 5 | 0.0% | 695 |
| AI | UNCHANGED | 75 | 75 | 0.0% | 682 |
| ACHR | NEW | 130 | - | - | 615 |
| PEGA | NEW | 20 | - | - | 600 |
| TEM | UNCHANGED | 10 | 10 | 0.0% | 579 |
| UEC | UNCHANGED | 50 | 50 | 0.0% | 533 |
| SNAP | NEW | 100 | - | - | 444 |
| AOUT | UNCHANGED | 37 | 37 | 0.0% | 434 |
| BKSY | NEW | 15 | - | - | 419 |
| LAR | NEW | 44 | - | - | 364 |
| VIAV | NEW | 6 | - | - | 287 |
| TDOC | UNCHANGED | 30 | 30 | 0.0% | 254 |
| NOK | UNCHANGED | 14 | 14 | 0.0% | 186 |
| REKR | NEW | 185 | - | - | 129 |
| FIEE | UNCHANGED | 24 | 24 | 0.0% | 103 |
| CGC | ADDED | 97 | 82 | 18.29% | 92 |
| ONL | UNCHANGED | 28 | 28 | 0.0% | 81 |
| OTLY | NEW | 6 | - | - | 56 |
| CNSP | UNCHANGED | 8 | 8 | 0.0% | 38 |
| GEG | UNCHANGED | 13 | 13 | 0.0% | 28 |
| EMBC | UNCHANGED | 8 | 8 | 0.0% | 26 |
| BMY | CLOSED OUT | 0 | 5,388 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,404,270 | 10.75 | 103784.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,734,683 | 6.37 | 165307.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 18,499,215 | 5.18 | 191781.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,380,110 | 4.59 | 81864.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 9,932,273 | 2.78 | 98106.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,674,981 | 2.71 | 12919.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,177,802 | 2.57 | 31718.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,871,123 | 2.48 | 105924.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,769,696 | 2.46 | 36795.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 8,488,299 | 2.38 | 102727.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,074,338 | 2.26 | 34124.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,441,005 | 2.08 | 9964.0 | |
| - | FIRST TR EXCHANGETRADED FD | SHS | 33734H106 | 7,062,815 | 1.98 | 146592.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,677,295 | 1.87 | 9494.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,416,132 | 1.8 | 53858.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,196,966 | 1.73 | 71941.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,531,726 | 1.55 | 25383.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,411,005 | 1.51 | 17851.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,805,134 | 1.35 | 13445.0 |
| - | FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | 4,685,732 | 1.31 | 49891.0 | |
| - | VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,351,434 | 1.22 | 61073.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,224,872 | 1.18 | 11957.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,221,665 | 1.18 | 44234.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,915,130 | 1.1 | 82948.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,535,441 | 0.99 | 6276.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 3,246,731 | 0.91 | 9919.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,084,284 | 0.86 | 22559.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,956,780 | 0.83 | 7927.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,743,993 | 0.77 | 10206.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,650,138 | 0.74 | 32694.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,646,511 | 0.74 | 52292.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 2,424,692 | 0.68 | 9547.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,170,346 | 0.61 | 8952.0 | |
| - | M &T BK CORP | COM | 55261F104 | 2,149,016 | 0.6 | 9029.0 | |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 1,919,646 | 0.54 | 129618.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,800,383 | 0.5 | 74335.0 | |
| - | FIRST TR EXCHANGETRADED FD | FT VEST S&P 500 | 33739Q705 | 1,584,805 | 0.44 | 31382.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,508,740 | 0.42 | 7091.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,491,324 | 0.42 | 59062.0 | |
| - | STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | 1,409,612 | 0.39 | 17802.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,248,748 | 0.35 | 21916.0 | |
| - | FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,207,263 | 0.34 | 24252.0 | |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 1,195,817 | 0.33 | 8155.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,183,565 | 0.33 | 1723.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 1,179,837 | 0.33 | 984.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,160,935 | 0.33 | 23558.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,149,509 | 0.32 | 39693.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108,395 | 0.31 | 18569.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,101,734 | 0.31 | 6646.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,094,082 | 0.31 | 47797.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,084,872 | 0.3 | 11827.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,076,089 | 0.3 | 2151.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,049,958 | 0.29 | 25454.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,037,297 | 0.29 | 46370.0 | |
| - | FIRST TR EXCHANGETRADED FD | WCM INTL EQUITY | 33733E732 | 1,030,243 | 0.29 | 52644.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,021,065 | 0.29 | 6885.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,885 | 0.28 | 3613.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,001,541 | 0.28 | 2812.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,001,398 | 0.28 | 30373.0 | |
| - | QUALCOMM INC | COM | 747525103 | 955,228 | 0.27 | 5169.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 941,119 | 0.26 | 11123.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 903,724 | 0.25 | 38987.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 903,081 | 0.25 | 9351.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 890,176 | 0.25 | 14312.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 882,890 | 0.25 | 6168.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 855,240 | 0.24 | 38629.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 839,746 | 0.24 | 16246.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 801,470 | 0.22 | 34606.0 | |
| - | FIRST TR EXCHANGETRADED FD | NASDAQ100 SEL | 337344105 | 784,418 | 0.22 | 4915.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 770,535 | 0.22 | 40769.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 769,738 | 0.22 | 2060.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 765,493 | 0.21 | 9323.0 | |
| - | FIRST TR EXCHANGETRADED FD | HIGH INCM STRGC | 33739Q309 | 756,497 | 0.21 | 17066.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 748,491 | 0.21 | 30891.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 748,055 | 0.21 | 6369.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 725,358 | 0.2 | 9310.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 719,907 | 0.2 | 22337.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 710,886 | 0.2 | 17076.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 695,301 | 0.19 | 5411.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 681,642 | 0.19 | 2709.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 677,748 | 0.19 | 8576.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 653,439 | 0.18 | 4181.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,788 | 0.18 | 1271.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 636,140 | 0.18 | 541.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 613,644 | 0.17 | 14225.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 611,305 | 0.17 | 1843.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 597,335 | 0.17 | 619.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 591,422 | 0.17 | 4327.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 566,871 | 0.16 | 3920.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 552,938 | 0.15 | 1501.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 541,263 | 0.15 | 1062.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 535,758 | 0.15 | 464.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 532,014 | 0.15 | 19241.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508,542 | 0.14 | 5274.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499,808 | 0.14 | 6808.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 498,389 | 0.14 | 12179.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 492,382 | 0.14 | 4760.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 491,921 | 0.14 | 6414.0 | |
| - | STONE RIDGE TR | LIFE 2030 IN BU | 86172B585 | 491,132 | 0.14 | 11737.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485,964 | 0.14 | 3075.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 473,873 | 0.13 | 17882.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 469,599 | 0.13 | 3973.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 438,311 | 0.12 | 20106.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 417,487 | 0.12 | 2541.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 415,984 | 0.12 | 10041.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 415,442 | 0.12 | 15157.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 405,225 | 0.11 | 9573.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401,712 | 0.11 | 397.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 384,693 | 0.11 | 7943.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 381,669 | 0.11 | 725.0 | |
| - | FIRST TR EXCHANGETRADED FD | LTD DUR INVT ETF | 33738D804 | 377,930 | 0.11 | 20044.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 353,631 | 0.1 | 16334.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352,211 | 0.1 | 4372.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 349,307 | 0.1 | 2977.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 344,440 | 0.1 | 7447.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 339,920 | 0.1 | 939.0 |
| - | DISNEY WALT CO | COM | 254687106 | 338,936 | 0.09 | 3521.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 332,655 | 0.09 | 1465.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 330,296 | 0.09 | 1900.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 327,421 | 0.09 | 677.0 |
| - | BRISTOLMYERS SQUIBB CO | COM | 110122108 | 316,536 | 0.09 | 5493.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 314,773 | 0.09 | 3260.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 312,216 | 0.09 | 12966.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 306,950 | 0.09 | 288.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 305,418 | 0.09 | 1624.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 301,241 | 0.08 | 13545.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299,652 | 0.08 | 1031.0 | |
| - | FIRST TR EXCHANGETRADED FD | INTER GRADE ETF | 33738D796 | 296,816 | 0.08 | 14332.0 | |
| - | FIRST TR EXCHANGETRADED FD | NASDQ CLN EDGE | 33737A108 | 293,796 | 0.08 | 1532.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 292,351 | 0.08 | 2812.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 291,154 | 0.08 | 11248.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 290,870 | 0.08 | 1297.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,736 | 0.08 | 2194.0 | |
| - | CORNING INC | COM | 219350105 | 280,470 | 0.08 | 1098.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,772 | 0.08 | 6561.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 276,881 | 0.08 | 14170.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 276,528 | 0.08 | 1708.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 276,227 | 0.08 | 825.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 274,815 | 0.08 | 801.0 |
| - | VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 | 273,932 | 0.08 | 5852.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 269,184 | 0.08 | 640.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 268,661 | 0.08 | 3306.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,157 | 0.07 | 640.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 264,543 | 0.07 | 6008.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252,675 | 0.07 | 2506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 251,867 | 0.07 | 1322.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 249,627 | 0.07 | 732.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 247,042 | 0.07 | 3154.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 244,878 | 0.07 | 13257.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 242,034 | 0.07 | 568.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 237,782 | 0.07 | 1062.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 236,335 | 0.07 | 1069.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.07 | 400.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 228,502 | 0.06 | 117.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,920 | 0.06 | 2727.0 | |
| - | FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | 33733E203 | 224,340 | 0.06 | 905.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,359 | 0.06 | 2601.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 216,923 | 0.06 | 615.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,600 | 0.06 | 11171.0 | |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 211,300 | 0.06 | 10000.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 211,027 | 0.06 | 6921.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,021 | 0.06 | 1651.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 205,364 | 0.06 | 9921.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 203,961 | 0.06 | 1071.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 203,218 | 0.06 | 5351.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 199,978 | 0.06 | 5482.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 198,986 | 0.06 | 1297.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 197,295 | 0.06 | 2152.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 197,054 | 0.06 | 2600.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 194,713 | 0.05 | 882.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 191,264 | 0.05 | 1054.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 190,646 | 0.05 | 705.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 188,084 | 0.05 | 937.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 185,952 | 0.05 | 4530.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 185,550 | 0.05 | 4406.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 183,907 | 0.05 | 2385.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 178,734 | 0.05 | 600.0 |
| - | VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 178,312 | 0.05 | 2158.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 178,040 | 0.05 | 134.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 175,730 | 0.05 | 3475.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 173,580 | 0.05 | 1000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 172,150 | 0.05 | 850.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 171,146 | 0.05 | 1264.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 160,260 | 0.04 | 7690.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,470 | 0.04 | 401.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 159,354 | 0.04 | 430.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 159,075 | 0.04 | 838.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 156,971 | 0.04 | 280.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 156,962 | 0.04 | 1339.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 155,752 | 0.04 | 162.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 155,326 | 0.04 | 360.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 154,002 | 0.04 | 485.0 | |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 152,120 | 0.04 | 3751.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 149,473 | 0.04 | 671.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 148,920 | 0.04 | 8500.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 148,646 | 0.04 | 75.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,997 | 0.04 | 190.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 143,143 | 0.04 | 5315.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 142,916 | 0.04 | 1575.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 142,492 | 0.04 | 974.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140,647 | 0.04 | 191.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 138,646 | 0.04 | 482.0 | |
| - | ISHARES TR | 05 YR TIPS ETF | 46429B747 | 136,501 | 0.04 | 1336.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,040 | 0.04 | 271.0 |
| - | FIRST TR EXCHANGETRADED FD | FT VEST RIS | 33738D879 | 135,240 | 0.04 | 4600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 132,565 | 0.04 | 1130.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 131,425 | 0.04 | 1201.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131,362 | 0.04 | 350.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 129,824 | 0.04 | 1407.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 128,479 | 0.04 | 6249.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,337 | 0.04 | 1100.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 127,548 | 0.04 | 1067.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,762 | 0.03 | 1535.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 121,309 | 0.03 | 560.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 120,674 | 0.03 | 1677.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 118,033 | 0.03 | 2185.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 117,487 | 0.03 | 271.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 115,629 | 0.03 | 828.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 114,144 | 0.03 | 2129.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 114,104 | 0.03 | 719.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 113,280 | 0.03 | 1587.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 112,626 | 0.03 | 1084.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 111,954 | 0.03 | 5545.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 111,572 | 0.03 | 215.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 111,357 | 0.03 | 1155.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 111,295 | 0.03 | 1061.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 111,231 | 0.03 | 314.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 110,453 | 0.03 | 846.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 110,419 | 0.03 | 4954.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 110,067 | 0.03 | 1150.0 |
| - | NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | 109,500 | 0.03 | 3814.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 109,144 | 0.03 | 4169.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 108,301 | 0.03 | 2066.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 107,747 | 0.03 | 977.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 107,648 | 0.03 | 566.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 107,624 | 0.03 | 2200.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 107,324 | 0.03 | 397.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106,771 | 0.03 | 305.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 106,305 | 0.03 | 1212.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 105,617 | 0.03 | 925.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 104,160 | 0.03 | 7750.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 103,527 | 0.03 | 1282.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 103,493 | 0.03 | 11461.0 | |
| - | LOWES COS INC | COM | 548661107 | 103,297 | 0.03 | 468.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 101,350 | 0.03 | 1223.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 96,178 | 0.03 | 2662.0 | |
| - | STONE RIDGE TR | LIFE 2028 IN ETF | 86172B593 | 95,539 | 0.03 | 3950.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 95,000 | 0.03 | 3370.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 94,479 | 0.03 | 924.0 | |
| - | UNION PAC CORP | COM | 907818108 | 92,752 | 0.03 | 341.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 92,700 | 0.03 | 3000.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 90,633 | 0.03 | 819.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 90,464 | 0.03 | 920.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 90,453 | 0.03 | 1196.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 90,210 | 0.03 | 1724.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 88,735 | 0.02 | 1011.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 88,552 | 0.02 | 242.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 86,127 | 0.02 | 228.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 85,779 | 0.02 | 2137.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 85,347 | 0.02 | 327.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,856 | 0.02 | 778.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 84,294 | 0.02 | 900.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 83,654 | 0.02 | 533.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 83,554 | 0.02 | 2000.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 83,415 | 0.02 | 266.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 81,919 | 0.02 | 502.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 81,109 | 0.02 | 622.0 | |
| FTF | REDUCED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 81,061 | 0.02 | 14000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,026 | 0.02 | 610.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 80,075 | 0.02 | 585.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 78,857 | 0.02 | 34137.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 78,787 | 0.02 | 320.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 77,863 | 0.02 | 8445.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,510 | 0.02 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 75,310 | 0.02 | 1000.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 74,160 | 0.02 | 375.0 |
| - | COHEN &STEERS LTD DURATION | COM | 19248C105 | 74,060 | 0.02 | 3500.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 73,741 | 0.02 | 951.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 72,514 | 0.02 | 2740.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 72,332 | 0.02 | 204.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 70,647 | 0.02 | 1636.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 69,978 | 0.02 | 194.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 69,093 | 0.02 | 1111.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,000 | 0.02 | 2000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 67,850 | 0.02 | 2545.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,084 | 0.02 | 270.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,050 | 0.02 | 1824.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 65,590 | 0.02 | 7000.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 65,029 | 0.02 | 2675.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,897 | 0.02 | 216.0 | |
| - | EATON VANCE TAXMANAGED GLOB | COM | 27829C105 | 64,364 | 0.02 | 6600.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 63,936 | 0.02 | 1617.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 63,755 | 0.02 | 2474.0 | |
| - | NOVONORDISK A S | ADR | 670100205 | 63,425 | 0.02 | 1323.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 63,056 | 0.02 | 540.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 62,175 | 0.02 | 1535.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 61,930 | 0.02 | 668.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 61,341 | 0.02 | 339.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 61,110 | 0.02 | 598.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 59,328 | 0.02 | 718.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,939 | 0.02 | 120.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 58,197 | 0.02 | 190.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 57,454 | 0.02 | 202.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 56,520 | 0.02 | 6000.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 54,095 | 0.02 | 1464.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 53,829 | 0.02 | 648.0 | |
| - | EATON VANCE TAXMANAGED BUY | COM | 27828Y108 | 53,568 | 0.01 | 3600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,384 | 0.01 | 346.0 | |
| - | NUVEEN REAL ASSET INCOME &G | COM | 67074Y105 | 52,164 | 0.01 | 4025.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,163 | 0.01 | 1645.0 | |
| - | ISHARES TR | 03 MTH TREASURY | 46436E718 | 51,579 | 0.01 | 512.0 | |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 50,900 | 0.01 | 80.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 50,633 | 0.01 | 510.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 50,524 | 0.01 | 400.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,737 | 0.01 | 25.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 49,726 | 0.01 | 1046.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 49,399 | 0.01 | 622.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 48,173 | 0.01 | 446.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 47,696 | 0.01 | 577.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 47,580 | 0.01 | 3250.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 47,555 | 0.01 | 2399.0 |
| - | EATON VANCE TAXMANAGED DIVE | COM | 27828N102 | 47,255 | 0.01 | 3250.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 47,001 | 0.01 | 395.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 46,152 | 0.01 | 1784.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 45,956 | 0.01 | 1810.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 45,891 | 0.01 | 1794.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 45,470 | 0.01 | 1944.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 45,238 | 0.01 | 1925.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 44,897 | 0.01 | 331.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 44,476 | 0.01 | 532.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 44,194 | 0.01 | 615.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 43,920 | 0.01 | 536.0 | |
| - | ISHARES TR | 710 YR TRSY BD | 464287440 | 43,502 | 0.01 | 460.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 43,283 | 0.01 | 1500.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 43,131 | 0.01 | 447.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 42,420 | 0.01 | 1200.0 | |
| - | ISHARES TR | ISHS 15YR INVS | 464288646 | 41,928 | 0.01 | 800.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 40,982 | 0.01 | 39.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 40,751 | 0.01 | 220.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 40,574 | 0.01 | 1046.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 40,568 | 0.01 | 912.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 40,397 | 0.01 | 477.0 |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 39,735 | 0.01 | 798.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,353 | 0.01 | 60.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 39,146 | 0.01 | 200.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 39,129 | 0.01 | 280.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 38,864 | 0.01 | 1620.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 38,777 | 0.01 | 428.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 38,664 | 0.01 | 728.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 37,758 | 0.01 | 1085.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,688 | 0.01 | 589.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,103 | 0.01 | 169.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 35,860 | 0.01 | 2000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 35,671 | 0.01 | 445.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 35,402 | 0.01 | 396.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,171 | 0.01 | 159.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 34,439 | 0.01 | 235.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172 | 0.01 | 200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 33,759 | 0.01 | 467.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 33,536 | 0.01 | 285.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32,666 | 0.01 | 247.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 32,634 | 0.01 | 423.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 32,411 | 0.01 | 562.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 32,340 | 0.01 | 3000.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,139 | 0.01 | 70.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 31,979 | 0.01 | 284.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 31,189 | 0.01 | 125.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,937 | 0.01 | 349.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 30,907 | 0.01 | 650.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 30,243 | 0.01 | 125.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,935 | 0.01 | 32.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 29,898 | 0.01 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 29,894 | 0.01 | 876.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,657 | 0.01 | 549.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,378 | 0.01 | 35.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 29,246 | 0.01 | 100.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 28,745 | 0.01 | 1217.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 28,584 | 0.01 | 513.0 | |
| GLO | UNCHANGED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 28,580 | 0.01 | 4670.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 28,485 | 0.01 | 2250.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 27,730 | 0.01 | 511.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 27,286 | 0.01 | 96.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27,053 | 0.01 | 551.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 26,701 | 0.01 | 350.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,566 | 0.01 | 74.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,558 | 0.01 | 777.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,504 | 0.01 | 200.0 |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 26,300 | 0.01 | 1000.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 26,243 | 0.01 | 128.0 |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 26,240 | 0.01 | 1000.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 26,139 | 0.01 | 392.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 26,090 | 0.01 | 1000.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 25,800 | 0.01 | 1000.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 25,745 | 0.01 | 1000.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 24,933 | 0.01 | 654.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,835 | 0.01 | 241.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,716 | 0.01 | 286.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 24,683 | 0.01 | 375.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 23,979 | 0.01 | 150.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 23,921 | 0.01 | 886.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 23,911 | 0.01 | 425.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 23,896 | 0.01 | 20.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 23,896 | 0.01 | 43.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23,858 | 0.01 | 158.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 23,731 | 0.01 | 967.0 |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 23,639 | 0.01 | 362.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 23,485 | 0.01 | 350.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 23,483 | 0.01 | 379.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 23,428 | 0.01 | 2511.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 23,105 | 0.01 | 204.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,091 | 0.01 | 320.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 22,992 | 0.01 | 430.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 22,927 | 0.01 | 492.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 22,832 | 0.01 | 476.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 22,697 | 0.01 | 100.0 |
| HLIO | UNCHANGED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,313 | 0.01 | 250.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 21,954 | 0.01 | 200.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 21,930 | 0.01 | 500.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,928 | 0.01 | 150.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 21,810 | 0.01 | 600.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 21,747 | 0.01 | 211.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 21,513 | 0.01 | 275.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 21,343 | 0.01 | 355.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 21,272 | 0.01 | 50.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,899 | 0.01 | 260.0 |
| - | PPG INDS INC | COM | 693506107 | 20,825 | 0.01 | 172.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 20,464 | 0.01 | 9.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 20,386 | 0.01 | 120.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,284 | 0.01 | 803.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 19,776 | 0.01 | 800.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 19,754 | 0.01 | 110.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 19,426 | 0.01 | 124.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 19,345 | 0.01 | 86.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 19,296 | 0.01 | 168.0 | |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND &DIG | 316092196 | 19,228 | 0.01 | 450.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 19,155 | 0.01 | 500.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 19,088 | 0.01 | 200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,905 | 0.01 | 63.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 18,719 | 0.01 | 1179.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 18,523 | 0.01 | 29.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,120 | 0.01 | 300.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 18,100 | 0.01 | 1245.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,914 | 0.01 | 342.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 17,910 | 0.01 | 627.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17,450 | 0.0 | 5000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 16,872 | 0.0 | 100.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,673 | 0.0 | 25.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 16,507 | 0.0 | 100.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 16,081 | 0.0 | 216.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,763 | 0.0 | 692.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,555 | 0.0 | 300.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 15,288 | 0.0 | 800.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,275 | 0.0 | 218.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 15,230 | 0.0 | 325.0 |
| - | EOG RES INC | COM | 26875P101 | 15,184 | 0.0 | 117.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,144 | 0.0 | 153.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 14,995 | 0.0 | 296.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 14,745 | 0.0 | 750.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 14,641 | 0.0 | 50.0 | |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 14,520 | 0.0 | 175.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,320 | 0.0 | 200.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 14,289 | 0.0 | 40.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 14,288 | 0.0 | 80.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 14,225 | 0.0 | 67.0 |
| - | DOW HLDGS INC | COM | 260557103 | 13,789 | 0.0 | 504.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 13,780 | 0.0 | 1300.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 13,573 | 0.0 | 50.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 13,563 | 0.0 | 2209.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 13,549 | 0.0 | 123.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,448 | 0.0 | 101.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 13,436 | 0.0 | 561.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,223 | 0.0 | 42.0 |
| - | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 13,213 | 0.0 | 265.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,125 | 0.0 | 1500.0 |
| - | COHEN &STEERS SELECT PFD & | COM | 19248Y107 | 13,085 | 0.0 | 650.0 | |
| - | FORD MTR CO | COM | 345370860 | 12,482 | 0.0 | 898.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444 | 0.0 | 100.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,423 | 0.0 | 82.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12,367 | 0.0 | 275.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,311 | 0.0 | 54.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,213 | 0.0 | 114.0 | |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 11,684 | 0.0 | 66.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,628 | 0.0 | 28.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 11,463 | 0.0 | 150.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 11,424 | 0.0 | 150.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 11,196 | 0.0 | 74.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,129 | 0.0 | 1451.0 |
| - | KRANESHARES TRUST | PUBLICPRIVATE A | 500767363 | 10,550 | 0.0 | 225.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 10,515 | 0.0 | 500.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,453 | 0.0 | 89.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,324 | 0.0 | 39.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 10,244 | 0.0 | 150.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 10,231 | 0.0 | 336.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 10,217 | 0.0 | 100.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,996 | 0.0 | 104.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 9,946 | 0.0 | 150.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,584 | 0.0 | 346.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 9,242 | 0.0 | 100.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,195 | 0.0 | 64.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 357,177,661 | 707 | 5.543665 | 0.270031 | 8.545712 |
| 2026-03-31 | 2026-05-04 | 290,586,933 | 652 | 4.814093 | 0.235916 | 7.640514 |
| 2025-12-31 | 2026-01-28 | 299,799,570 | 666 | 5.532272 | 0.26923 | 8.898289 |
| 2025-09-30 | 2025-10-31 | 291,685,708 | 639 | 5.496913 | 0.2677 | 8.782237 |
| 2025-03-31 | 2025-04-21 | 232,323,139 | 620 | 5.558033 | 0.272481 | 8.613119 |
| 2024-12-31 | 2025-01-28 | 237,009,130 | 610 | 5.374218 | 0.258955 | 8.40828 |