AlphaCore Capital LLC
CIK 0001713662
Annualised vol
4.710607%
Beta
0.233916
HHI
83.685139
Top-10 weight
20.532541%
VaR 95%
0.441325%
VaR 99%
0.856373%
Max drawdown
8.14312%
Matched value
26.570563%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 331,764 | 226,041 | 46.77% | 95,999,306 |
| META | ADDED | 170,182 | 169,024 | 0.69% | 95,861,578 |
| MPLX | ADDED | 1,615,591 | 1,615,514 | 0.0% | 91,006,222 |
| GOOGL | ADDED | 221,677 | 138,615 | 59.92% | 78,979,966 |
| NVDA | ADDED | 276,130 | 222,127 | 24.31% | 56,916,802 |
| MSFT | ADDED | 138,160 | 90,532 | 52.61% | 51,562,206 |
| AMZN | ADDED | 194,830 | 120,685 | 61.44% | 46,435,883 |
| IAUM | NEW | 1,071,629 | - | - | 42,875,876 |
| JPM | ADDED | 130,321 | 94,131 | 38.45% | 42,658,044 |
| MU | ADDED | 32,983 | 29,191 | 12.99% | 39,662,780 |
| AVGO | ADDED | 95,504 | 25,892 | 268.86% | 36,198,652 |
| COST | ADDED | 24,830 | 11,914 | 108.41% | 23,326,446 |
| WMT | ADDED | 150,539 | 145,707 | 3.32% | 17,050,852 |
| PANW | ADDED | 48,932 | 5,852 | 736.16% | 16,686,797 |
| LLY | ADDED | 13,692 | 5,840 | 134.45% | 16,422,621 |
| GEV | ADDED | 11,640 | 2,941 | 295.78% | 13,675,483 |
| DELL | ADDED | 15,027 | 14,916 | 0.74% | 12,916,099 |
| JNJ | ADDED | 50,226 | 32,937 | 52.49% | 12,755,779 |
| MA | ADDED | 24,195 | 3,749 | 545.37% | 12,426,553 |
| V | ADDED | 35,236 | 31,920 | 10.39% | 12,088,962 |
| TSLA | ADDED | 26,295 | 22,250 | 18.18% | 11,892,673 |
| ABBV | ADDED | 45,476 | 34,525 | 31.72% | 11,443,662 |
| MSTR | ADDED | 193,189 | 183,764 | 5.13% | 10,685,284 |
| MS | ADDED | 49,209 | 10,445 | 371.12% | 10,286,635 |
| OWL | ADDED | 937,123 | 445,610 | 110.3% | 10,145,191 |
| UNM | ADDED | 97,506 | 95,897 | 1.68% | 8,717,011 |
| KLAC | ADDED | 20,754 | 986 | 2004.87% | 8,651,119 |
| BLK | ADDED | 79,054 | 3,116 | 2437.03% | 8,615,121 |
| CVX | ADDED | 47,909 | 33,108 | 44.71% | 8,167,132 |
| C | ADDED | 50,902 | 50,554 | 0.69% | 8,150,656 |
| HD | ADDED | 21,230 | 21,173 | 0.27% | 7,487,440 |
| PM | REDUCED | 38,524 | 39,404 | -2.23% | 7,174,972 |
| MRK | ADDED | 51,349 | 48,866 | 5.08% | 7,146,269 |
| LRCX | ADDED | 12,033 | 11,192 | 7.51% | 7,047,493 |
| ETN | ADDED | 16,510 | 15,878 | 3.98% | 7,035,224 |
| MNST | ADDED | 70,451 | 6,323 | 1014.2% | 6,771,755 |
| GS | ADDED | 6,606 | 1,633 | 304.53% | 6,680,618 |
| UBER | ADDED | 80,724 | 18,706 | 331.54% | 6,249,244 |
| HPE | ADDED | 75,552 | 70,417 | 7.29% | 6,130,761 |
| UNH | ADDED | 14,684 | 9,875 | 48.7% | 6,103,302 |
| ORCL | ADDED | 40,913 | 39,578 | 3.37% | 5,995,758 |
| MSI | REDUCED | 14,003 | 15,745 | -11.06% | 5,815,140 |
| PG | ADDED | 38,279 | 27,492 | 39.24% | 5,613,271 |
| CB | NEW | 16,267 | - | - | 5,559,409 |
| NEE | ADDED | 60,764 | 53,490 | 13.6% | 5,333,216 |
| MCD | ADDED | 19,607 | 16,823 | 16.55% | 5,300,071 |
| WDC | ADDED | 7,029 | 4,054 | 73.38% | 5,233,340 |
| TMO | ADDED | 10,091 | 2,763 | 265.22% | 5,059,092 |
| PFE | ADDED | 208,536 | 170,924 | 22.01% | 5,037,349 |
| SNDK | ADDED | 1,787 | 856 | 108.76% | 4,825,281 |
| HQY | NEW | 53,246 | - | - | 4,809,179 |
| INTC | REDUCED | 34,194 | 43,333 | -21.09% | 4,774,518 |
| AMGN | REDUCED | 13,140 | 16,842 | -21.98% | 4,758,376 |
| CAT | ADDED | 4,331 | 3,939 | 9.95% | 4,612,327 |
| ECL | ADDED | 15,782 | 5,839 | 170.29% | 4,397,066 |
| AMD | ADDED | 7,414 | 6,829 | 8.57% | 4,307,018 |
| EHC | REDUCED | 42,033 | 45,436 | -7.49% | 4,248,696 |
| VZ | ADDED | 99,632 | 80,796 | 23.31% | 4,218,413 |
| PEP | ADDED | 30,273 | 27,693 | 9.32% | 4,098,988 |
| TXT | NEW | 44,341 | - | - | 4,067,452 |
| CRM | ADDED | 20,996 | 13,705 | 53.2% | 4,054,708 |
| TMUS | ADDED | 24,116 | 23,495 | 2.64% | 4,044,963 |
| EXE | ADDED | 41,417 | 39,713 | 4.29% | 3,955,078 |
| HON | ADDED | 17,496 | 11,989 | 45.93% | 3,918,127 |
| HONA | NEW | 17,410 | - | - | 3,848,892 |
| CMI | ADDED | 5,382 | 1,775 | 203.21% | 3,838,168 |
| CVS | ADDED | 33,018 | 26,342 | 25.34% | 3,795,308 |
| SNPS | ADDED | 8,344 | 7,451 | 11.98% | 3,721,860 |
| HALO | REDUCED | 40,823 | 41,765 | -2.26% | 3,720,987 |
| T | REDUCED | 172,351 | 190,145 | -9.36% | 3,567,670 |
| KO | ADDED | 41,004 | 24,096 | 70.17% | 3,345,925 |
| PH | REDUCED | 3,419 | 3,507 | -2.51% | 3,343,902 |
| WEC | ADDED | 28,056 | 23,547 | 19.15% | 3,276,120 |
| PR | REDUCED | 173,646 | 447,299 | -61.18% | 3,196,823 |
| SBUX | ADDED | 30,017 | 28,091 | 6.86% | 3,134,641 |
| ABT | ADDED | 34,158 | 22,014 | 55.16% | 3,099,541 |
| ADI | REDUCED | 7,740 | 8,409 | -7.96% | 3,074,100 |
| APA | ADDED | 62,515 | 58,219 | 7.38% | 3,047,183 |
| PSX | ADDED | 17,816 | 9,879 | 80.34% | 3,011,762 |
| MO | REDUCED | 39,215 | 40,347 | -2.81% | 2,872,154 |
| NGL | ADDED | 178,800 | 175,800 | 1.71% | 2,848,284 |
| LMT | ADDED | 5,538 | 3,562 | 55.47% | 2,821,313 |
| NFLX | ADDED | 39,240 | 29,976 | 30.9% | 2,801,707 |
| ISRG | ADDED | 6,828 | 2,786 | 145.08% | 2,801,191 |
| LIN | ADDED | 5,342 | 2,526 | 111.48% | 2,772,008 |
| DE | ADDED | 4,292 | 3,922 | 9.43% | 2,722,699 |
| BMY | REDUCED | 46,389 | 46,650 | -0.56% | 2,672,952 |
| NEM | ADDED | 24,734 | 14,340 | 72.48% | 2,613,244 |
| CL | ADDED | 27,185 | 15,285 | 77.85% | 2,492,355 |
| INTU | ADDED | 9,473 | 4,511 | 110.0% | 2,472,544 |
| DUK | ADDED | 19,354 | 15,448 | 25.28% | 2,449,865 |
| AXP | ADDED | 7,050 | 6,089 | 15.78% | 2,384,531 |
| NUE | REDUCED | 10,668 | 11,430 | -6.67% | 2,376,297 |
| ROP | REDUCED | 6,877 | 7,336 | -6.26% | 2,327,033 |
| MDLZ | ADDED | 39,526 | 30,328 | 30.33% | 2,294,855 |
| RBRK | REDUCED | 27,754 | 33,068 | -16.07% | 2,228,091 |
| VTR | ADDED | 25,068 | 19,937 | 25.74% | 2,226,019 |
| GD | ADDED | 6,236 | 4,639 | 34.43% | 2,209,021 |
| SO | ADDED | 23,061 | 20,411 | 12.98% | 2,207,201 |
| ENB | REDUCED | 40,155 | 53,946 | -25.56% | 2,176,789 |
| AIG | ADDED | 25,748 | 22,456 | 14.66% | 2,131,891 |
| IDYA | REDUCED | 57,077 | 57,406 | -0.57% | 2,127,260 |
| ES | ADDED | 29,274 | 17,304 | 69.17% | 2,115,632 |
| GILD | ADDED | 16,707 | 13,647 | 22.42% | 2,110,816 |
| NOW | ADDED | 19,000 | 11,548 | 64.53% | 2,070,846 |
| AME | ADDED | 8,161 | 6,897 | 18.33% | 2,050,017 |
| DGX | ADDED | 9,371 | 6,669 | 40.52% | 1,986,254 |
| TRV | ADDED | 5,997 | 3,817 | 57.11% | 1,979,888 |
| WELL | ADDED | 8,651 | 6,493 | 33.24% | 1,963,408 |
| CIEN | ADDED | 3,538 | 3,098 | 14.2% | 1,959,579 |
| BSM | UNCHANGED | 138,860 | 138,860 | 0.0% | 1,939,874 |
| MCK | ADDED | 2,546 | 2,263 | 12.51% | 1,925,954 |
| CRWV | REDUCED | 19,299 | 21,822 | -11.56% | 1,921,022 |
| ALL | ADDED | 7,924 | 4,880 | 62.38% | 1,890,440 |
| ENPH | ADDED | 37,558 | 26,024 | 44.32% | 1,849,341 |
| SLB | ADDED | 39,375 | 28,368 | 38.8% | 1,830,563 |
| AKAM | ADDED | 15,448 | 12,853 | 20.19% | 1,826,108 |
| GNSS | REDUCED | 1,048,665 | 1,069,190 | -1.92% | 1,782,731 |
| VTRS | ADDED | 112,167 | 73,837 | 51.91% | 1,781,216 |
| FAST | ADDED | 36,559 | 5,750 | 535.81% | 1,755,952 |
| YUM | ADDED | 10,947 | 6,067 | 80.44% | 1,750,029 |
| LYFT | ADDED | 119,755 | 79,286 | 51.04% | 1,749,621 |
| PLTR | ADDED | 13,901 | 13,690 | 1.54% | 1,677,346 |
| AEM | REDUCED | 10,700 | 12,211 | -12.37% | 1,659,891 |
| KHC | ADDED | 70,247 | 51,000 | 37.74% | 1,659,234 |
| MDT | ADDED | 21,126 | 17,884 | 18.13% | 1,652,679 |
| MMM | ADDED | 9,412 | 2,745 | 242.88% | 1,523,859 |
| NVS | ADDED | 9,658 | 6,770 | 42.66% | 1,513,628 |
| ZBH | ADDED | 17,551 | 11,159 | 57.28% | 1,510,966 |
| JBL | ADDED | 3,891 | 3,175 | 22.55% | 1,499,903 |
| PRMB | REDUCED | 60,766 | 63,363 | -4.1% | 1,485,121 |
| WDAY | ADDED | 11,838 | 8,378 | 41.3% | 1,449,166 |
| PSA | NEW | 4,531 | - | - | 1,442,397 |
| PPLT | ADDED | 101,960 | 10,196 | 900.0% | 1,440,695 |
| TWLO | REDUCED | 2,097 | 4,343 | -51.72% | 1,439,541 |
| SHEL | ADDED | 18,559 | 16,190 | 14.63% | 1,439,086 |
| BA | ADDED | 6,634 | 5,202 | 27.53% | 1,435,960 |
| SCI | NEW | 18,601 | - | - | 1,412,932 |
| ABNB | ADDED | 9,865 | 6,614 | 49.15% | 1,411,639 |
| HUBS | ADDED | 7,715 | 4,788 | 61.13% | 1,408,065 |
| COP | ADDED | 13,130 | 10,625 | 23.58% | 1,364,950 |
| TT | REDUCED | 2,701 | 2,897 | -6.77% | 1,326,579 |
| TRMB | ADDED | 24,956 | 15,617 | 59.8% | 1,277,248 |
| HWKN | REDUCED | 8,972 | 8,992 | -0.22% | 1,274,921 |
| BX | ADDED | 10,643 | 9,116 | 16.75% | 1,252,372 |
| ANET | ADDED | 7,202 | 5,583 | 29.0% | 1,223,511 |
| CAH | ADDED | 5,134 | 2,689 | 90.93% | 1,219,633 |
| OKE | REDUCED | 13,882 | 15,428 | -10.02% | 1,206,886 |
| MCHP | ADDED | 13,027 | 11,341 | 14.87% | 1,188,023 |
| MET | ADDED | 13,935 | 11,874 | 17.36% | 1,179,040 |
| TER | ADDED | 2,420 | 1,929 | 25.45% | 1,170,893 |
| CTVA | ADDED | 13,771 | 7,537 | 82.71% | 1,166,266 |
| AXON | ADDED | 2,070 | 1,951 | 6.1% | 1,160,463 |
| ARCC | ADDED | 61,652 | 57,268 | 7.66% | 1,142,410 |
| ADM | REDUCED | 14,916 | 21,947 | -32.04% | 1,139,582 |
| SYK | ADDED | 3,568 | 2,142 | 66.57% | 1,123,363 |
| ROST | ADDED | 5,273 | 3,607 | 46.19% | 1,122,358 |
| SPGI | REDUCED | 2,711 | 3,112 | -12.89% | 1,104,117 |
| AON | ADDED | 3,301 | 1,340 | 146.34% | 1,094,872 |
| NMRA | UNCHANGED | 638,784 | 638,784 | 0.0% | 1,085,933 |
| TPR | ADDED | 7,376 | 6,838 | 7.87% | 1,079,699 |
| ROK | ADDED | 2,166 | 1,355 | 59.85% | 1,072,305 |
| HSY | ADDED | 6,068 | 5,708 | 6.31% | 1,064,632 |
| GIS | ADDED | 29,898 | 20,216 | 47.89% | 1,040,440 |
| UPWK | ADDED | 122,725 | 76,544 | 60.33% | 1,025,981 |
| SOFI | ADDED | 56,607 | 36,357 | 55.7% | 1,014,964 |
| COR | ADDED | 3,579 | 2,879 | 24.31% | 1,012,674 |
| FITB | ADDED | 17,552 | 12,166 | 44.27% | 989,416 |
| O | ADDED | 15,759 | 8,903 | 77.01% | 976,447 |
| PCG | REDUCED | 57,971 | 72,113 | -19.61% | 975,072 |
| FCX | ADDED | 15,203 | 14,020 | 8.44% | 956,091 |
| ADBE | ADDED | 4,611 | 4,062 | 13.52% | 945,255 |
| HQH | ADDED | 42,947 | 42,074 | 2.07% | 943,982 |
| MRVL | NEW | 2,406 | - | - | 938,690 |
| DTE | ADDED | 6,155 | 4,254 | 44.69% | 937,837 |
| D | REDUCED | 13,648 | 14,969 | -8.82% | 932,022 |
| FTNT | ADDED | 6,025 | 3,850 | 56.49% | 925,619 |
| DD | REDUCED | 6,768 | 11,619 | -41.75% | 918,012 |
| EIX | ADDED | 12,045 | 8,536 | 41.11% | 896,750 |
| RBC | ADDED | 1,379 | 866 | 59.24% | 888,159 |
| BKNG | ADDED | 4,932 | 204 | 2317.65% | 879,087 |
| SNOW | ADDED | 3,449 | 1,799 | 91.72% | 877,883 |
| CRS | ADDED | 1,420 | 515 | 175.73% | 875,913 |
| KEYS | ADDED | 2,494 | 2,043 | 22.08% | 873,075 |
| ED | ADDED | 7,737 | 5,143 | 50.44% | 855,944 |
| RKLB | REDUCED | 8,276 | 10,306 | -19.7% | 841,255 |
| LAMR | ADDED | 5,375 | 4,590 | 17.1% | 838,392 |
| ILMN | ADDED | 4,750 | 4,184 | 13.53% | 835,192 |
| PAYX | ADDED | 8,414 | 7,699 | 9.29% | 827,394 |
| KMB | ADDED | 7,408 | 6,872 | 7.8% | 819,133 |
| AZN | ADDED | 4,299 | 3,573 | 20.32% | 815,171 |
| WCN | ADDED | 4,886 | 1,348 | 262.46% | 814,447 |
| VIK | ADDED | 7,772 | 4,179 | 85.98% | 813,495 |
| NDAQ | REDUCED | 10,312 | 12,550 | -17.83% | 812,767 |
| OPEN | ADDED | 189,222 | 164,260 | 15.2% | 812,266 |
| TDY | ADDED | 1,194 | 614 | 94.46% | 796,279 |
| BROS | REDUCED | 11,088 | 14,313 | -22.53% | 796,229 |
| TEL | ADDED | 3,932 | 2,903 | 35.45% | 792,642 |
| VRT | ADDED | 2,357 | 1,903 | 23.86% | 789,171 |
| BANX | NEW | 40,258 | - | - | 787,044 |
| Q | ADDED | 4,771 | 3,937 | 21.18% | 779,152 |
| CME | ADDED | 3,478 | 2,844 | 22.29% | 768,145 |
| EWBC | NEW | 5,945 | - | - | 767,440 |
| CMG | ADDED | 22,462 | 7,740 | 190.21% | 763,707 |
| IP | ADDED | 20,024 | 18,868 | 6.13% | 762,914 |
| HUBB | ADDED | 1,458 | 1,245 | 17.11% | 762,826 |
| THW | ADDED | 56,336 | 55,352 | 1.78% | 754,899 |
| CSWC | ADDED | 31,546 | 30,996 | 1.77% | 749,851 |
| PB | ADDED | 10,099 | 5,098 | 98.1% | 743,497 |
| AEE | ADDED | 6,523 | 3,486 | 87.12% | 737,360 |
| RMR | REDUCED | 35,735 | 79,276 | -54.92% | 733,640 |
| MOH | ADDED | 3,136 | 1,539 | 103.77% | 717,128 |
| A | ADDED | 5,360 | 3,653 | 46.73% | 712,025 |
| NBIX | ADDED | 4,220 | 2,649 | 59.31% | 711,218 |
| MSCI | NEW | 1,262 | - | - | 706,770 |
| SRE | ADDED | 7,600 | 5,376 | 41.37% | 704,555 |
| CNP | NEW | 15,558 | - | - | 685,174 |
| CEG | REDUCED | 2,746 | 2,905 | -5.47% | 682,076 |
| LH | REDUCED | 2,435 | 5,967 | -59.19% | 681,824 |
| SYY | REDUCED | 8,121 | 14,384 | -43.54% | 678,786 |
| AIZ | ADDED | 2,512 | 1,830 | 37.27% | 674,547 |
| EME | ADDED | 808 | 528 | 53.03% | 670,543 |
| DKNG | ADDED | 26,180 | 14,507 | 80.46% | 661,307 |
| HWM | NEW | 2,411 | - | - | 648,232 |
| SHOP | REDUCED | 5,653 | 6,767 | -16.46% | 645,460 |
| DRI | ADDED | 3,117 | 2,723 | 14.47% | 642,133 |
| FTI | ADDED | 9,537 | 8,968 | 6.34% | 632,303 |
| AN | NEW | 3,364 | - | - | 624,998 |
| CMCSA | ADDED | 25,343 | 17,437 | 45.34% | 622,160 |
| EXR | ADDED | 4,244 | 3,751 | 13.14% | 616,584 |
| BPOP | ADDED | 3,698 | 2,711 | 36.41% | 609,000 |
| COIN | ADDED | 4,137 | 3,794 | 9.04% | 604,819 |
| FDX | ADDED | 1,920 | 1,643 | 16.86% | 603,516 |
| SNA | NEW | 1,499 | - | - | 603,198 |
| CSX | ADDED | 12,684 | 10,896 | 16.41% | 602,857 |
| BSX | ADDED | 13,995 | 6,534 | 114.19% | 597,292 |
| SCHW | ADDED | 6,454 | 6,388 | 1.03% | 595,466 |
| ATMP | NEW | 17,129 | - | - | 591,344 |
| EBAY | REDUCED | 5,208 | 5,372 | -3.05% | 581,994 |
| GSK | ADDED | 11,090 | 10,572 | 4.9% | 581,359 |
| TECH | ADDED | 8,223 | 5,076 | 62.0% | 580,955 |
| NTRA | ADDED | 2,139 | 1,796 | 19.1% | 580,632 |
| KKR | ADDED | 6,323 | 3,602 | 75.54% | 580,341 |
| EVR | NEW | 1,680 | - | - | 573,619 |
| TEAM | NEW | 7,371 | - | - | 573,390 |
| EXEL | ADDED | 10,449 | 8,655 | 20.73% | 568,530 |
| CDW | ADDED | 4,026 | 2,189 | 83.92% | 566,217 |
| SYF | ADDED | 7,429 | 2,951 | 151.75% | 564,948 |
| LDOS | ADDED | 5,465 | 3,964 | 37.87% | 562,731 |
| IOT | NEW | 17,322 | - | - | 561,752 |
| NXPI | REDUCED | 1,996 | 2,007 | -0.55% | 560,967 |
| SONY | ADDED | 27,842 | 23,804 | 16.96% | 558,511 |
| EW | ADDED | 6,163 | 3,422 | 80.1% | 557,533 |
| TXRH | ADDED | 2,879 | 2,298 | 25.28% | 556,309 |
| XPO | NEW | 2,691 | - | - | 552,435 |
| PTC | NEW | 4,808 | - | - | 546,237 |
| CAG | ADDED | 40,581 | 19,095 | 112.52% | 546,220 |
| DXCM | ADDED | 8,095 | 6,271 | 29.09% | 545,198 |
| PCAR | NEW | 4,502 | - | - | 540,775 |
| MKSI | NEW | 1,208 | - | - | 537,329 |
| SITM | NEW | 719 | - | - | 536,058 |
| PLD | ADDED | 3,902 | 2,952 | 32.18% | 528,668 |
| POOL | NEW | 2,459 | - | - | 528,439 |
| WYNN | ADDED | 5,409 | 2,168 | 149.49% | 525,160 |
| SHW | ADDED | 1,524 | 875 | 74.17% | 524,744 |
| HIG | ADDED | 3,954 | 2,575 | 53.55% | 524,055 |
| EVRG | ADDED | 6,009 | 5,400 | 11.28% | 519,358 |
| CUBE | NEW | 13,035 | - | - | 518,402 |
| AFL | ADDED | 4,417 | 3,762 | 17.41% | 517,924 |
| NVR | NEW | 76 | - | - | 517,818 |
| CPRT | ADDED | 18,353 | 10,023 | 83.11% | 517,378 |
| ADSK | ADDED | 2,651 | 1,887 | 40.49% | 515,407 |
| TGT | ADDED | 3,912 | 3,167 | 23.52% | 510,972 |
| OOMA | NEW | 26,584 | - | - | 510,944 |
| NXT | ADDED | 4,251 | 1,673 | 154.09% | 506,464 |
| AR | ADDED | 14,293 | 9,033 | 58.23% | 502,256 |
| DASH | REDUCED | 2,711 | 6,087 | -55.46% | 500,268 |
| SWKS | NEW | 7,376 | - | - | 500,124 |
| EQIX | ADDED | 474 | 241 | 96.68% | 494,093 |
| NET | ADDED | 2,011 | 1,695 | 18.64% | 493,351 |
| MTCH | ADDED | 12,916 | 10,655 | 21.22% | 491,454 |
| UL | ADDED | 8,060 | 6,831 | 17.99% | 484,567 |
| NFG | ADDED | 6,260 | 4,929 | 27.0% | 483,335 |
| NNN | NEW | 10,368 | - | - | 482,423 |
| IR | NEW | 5,869 | - | - | 481,236 |
| FSLR | NEW | 2,037 | - | - | 480,651 |
| SNX | ADDED | 1,788 | 1,357 | 31.76% | 478,004 |
| OTIS | ADDED | 6,575 | 2,792 | 135.49% | 470,798 |
| DCI | NEW | 5,239 | - | - | 470,305 |
| GRMN | ADDED | 1,976 | 1,631 | 21.15% | 469,395 |
| AIP | NEW | 9,642 | - | - | 468,505 |
| HPQ | ADDED | 21,038 | 14,759 | 42.54% | 467,216 |
| CFR | NEW | 2,996 | - | - | 462,942 |
| EFX | ADDED | 2,911 | 1,254 | 132.14% | 461,996 |
| CHE | NEW | 983 | - | - | 457,822 |
| MGM | ADDED | 9,530 | 8,313 | 14.64% | 455,609 |
| ATO | ADDED | 2,643 | 1,228 | 115.23% | 455,310 |
| CRUS | ADDED | 3,064 | 1,421 | 115.62% | 455,096 |
| WSM | NEW | 1,936 | - | - | 451,282 |
| AAON | REDUCED | 3,547 | 4,421 | -19.77% | 450,027 |
| USAC | ADDED | 17,000 | 16,800 | 1.19% | 448,630 |
| DAL | REDUCED | 4,786 | 4,970 | -3.7% | 448,218 |
| WWD | ADDED | 1,052 | 858 | 22.61% | 447,563 |
| IREN | NEW | 9,784 | - | - | 447,422 |
| SM | REDUCED | 17,142 | 17,308 | -0.96% | 447,406 |
| ELAN | NEW | 18,150 | - | - | 446,672 |
| BBY | REDUCED | 5,834 | 7,744 | -24.66% | 442,684 |
| STZ | ADDED | 3,162 | 1,681 | 88.1% | 439,803 |
| XEL | ADDED | 5,425 | 3,437 | 57.84% | 435,618 |
| BIIB | ADDED | 2,010 | 1,332 | 50.9% | 434,335 |
| WY | ADDED | 18,108 | 15,813 | 14.51% | 433,506 |
| RH | ADDED | 2,625 | 1,576 | 66.56% | 432,416 |
| CAVA | ADDED | 5,497 | 4,408 | 24.71% | 431,405 |
| ITT | ADDED | 2,176 | 1,817 | 19.76% | 431,151 |
| TDG | ADDED | 322 | 235 | 37.02% | 428,917 |
| LII | NEW | 748 | - | - | 428,567 |
| AMCR | NEW | 9,875 | - | - | 428,081 |
| REGN | REDUCED | 686 | 856 | -19.86% | 427,514 |
| CBRE | NEW | 3,156 | - | - | 425,091 |
| NKE | ADDED | 10,303 | 8,498 | 21.24% | 424,126 |
| ARMK | ADDED | 7,419 | 5,167 | 43.58% | 422,141 |
| BURL | ADDED | 1,331 | 746 | 78.42% | 421,661 |
| TYL | NEW | 1,436 | - | - | 419,973 |
| DOV | NEW | 1,871 | - | - | 419,628 |
| DTM | ADDED | 2,857 | 2,307 | 23.84% | 419,236 |
| KDP | ADDED | 12,720 | 2,630 | 383.65% | 416,309 |
| MTZ | NEW | 1,000 | - | - | 416,060 |
| TTE | REDUCED | 5,299 | 6,150 | -13.84% | 412,050 |
| APP | NEW | 794 | - | - | 409,046 |
| TOST | NEW | 14,669 | - | - | 408,092 |
| BWA | NEW | 6,115 | - | - | 406,036 |
| ESI | NEW | 8,372 | - | - | 399,763 |
| MANH | ADDED | 2,868 | 1,894 | 51.43% | 399,369 |
| MELI | ADDED | 235 | 134 | 75.37% | 398,887 |
| IRDM | NEW | 7,253 | - | - | 397,824 |
| FLS | NEW | 5,352 | - | - | 396,904 |
| TROW | ADDED | 3,482 | 2,388 | 45.81% | 395,830 |
| IONS | ADDED | 4,986 | 2,762 | 80.52% | 395,340 |
| IBIT | REDUCED | 11,646 | 23,260 | -49.93% | 387,685 |
| OC | NEW | 2,436 | - | - | 387,227 |
| HST | NEW | 16,251 | - | - | 385,311 |
| LEN | NEW | 4,188 | - | - | 378,635 |
| DDOG | REDUCED | 1,443 | 1,928 | -25.16% | 375,699 |
| MOS | NEW | 17,727 | - | - | 375,635 |
| AMH | NEW | 11,185 | - | - | 374,921 |
| ACI | NEW | 27,545 | - | - | 372,679 |
| OSK | NEW | 2,420 | - | - | 371,422 |
| MDB | NEW | 1,100 | - | - | 369,490 |
| S | NEW | 21,735 | - | - | 368,843 |
| HEI | ADDED | 1,092 | 795 | 37.36% | 368,615 |
| TSN | REDUCED | 6,404 | 7,149 | -10.42% | 366,629 |
| CARR | REDUCED | 4,987 | 10,275 | -51.46% | 365,783 |
| CGNX | NEW | 5,031 | - | - | 364,345 |
| CW | ADDED | 479 | 335 | 42.99% | 363,065 |
| OGE | NEW | 7,395 | - | - | 359,841 |
| OMC | NEW | 4,932 | - | - | 359,198 |
| HCA | NEW | 910 | - | - | 354,814 |
| CWEN | ADDED | 10,380 | 8,279 | 25.38% | 354,788 |
| IBRX | ADDED | 40,028 | 14,055 | 184.8% | 350,445 |
| SN | NEW | 2,299 | - | - | 350,069 |
| JLL | ADDED | 1,128 | 727 | 55.16% | 349,624 |
| KEY | ADDED | 15,152 | 11,560 | 31.07% | 349,243 |
| RBLX | NEW | 6,377 | - | - | 346,781 |
| BALL | ADDED | 5,552 | 3,707 | 49.77% | 346,445 |
| IONQ | NEW | 6,474 | - | - | 344,805 |
| EXPE | ADDED | 1,343 | 511 | 162.82% | 343,744 |
| DBX | ADDED | 12,423 | 10,841 | 14.59% | 341,260 |
| NTNX | REDUCED | 6,646 | 7,062 | -5.89% | 338,680 |
| BDX | ADDED | 2,237 | 1,599 | 39.9% | 338,525 |
| WTW | NEW | 1,290 | - | - | 337,167 |
| RHI | NEW | 10,969 | - | - | 336,748 |
| RRX | NEW | 1,413 | - | - | 336,562 |
| MKC | ADDED | 6,652 | 5,960 | 11.61% | 335,373 |
| FANG | NEW | 1,895 | - | - | 333,103 |
| BP | REDUCED | 8,966 | 13,052 | -31.31% | 331,302 |
| STE | NEW | 1,573 | - | - | 331,227 |
| HAL | NEW | 9,698 | - | - | 329,253 |
| AMKR | NEW | 3,817 | - | - | 329,140 |
| NDSN | NEW | 1,088 | - | - | 329,073 |
| AVA | REDUCED | 8,006 | 8,562 | -6.49% | 327,525 |
| ZM | REDUCED | 3,794 | 4,199 | -9.65% | 327,475 |
| ALGN | ADDED | 1,935 | 1,361 | 42.17% | 326,357 |
| ASTS | ADDED | 3,669 | 2,924 | 25.48% | 326,027 |
| ACNB | ADDED | 5,478 | 5,416 | 1.14% | 325,284 |
| PATH | NEW | 29,814 | - | - | 324,078 |
| CBNA | UNCHANGED | 7,651 | 7,651 | 0.0% | 321,725 |
| RPRX | NEW | 5,718 | - | - | 320,608 |
| STLD | REDUCED | 1,391 | 2,455 | -43.34% | 319,179 |
| WSO | NEW | 761 | - | - | 317,132 |
| TOL | REDUCED | 1,911 | 1,961 | -2.55% | 314,837 |
| AVY | ADDED | 1,930 | 1,479 | 30.49% | 313,336 |
| FTV | NEW | 5,128 | - | - | 313,265 |
| CMS | NEW | 4,086 | - | - | 312,549 |
| TAP | NEW | 7,991 | - | - | 311,329 |
| CCL | NEW | 10,838 | - | - | 309,655 |
| DOCU | NEW | 6,971 | - | - | 309,652 |
| JAZZ | NEW | 1,279 | - | - | 308,201 |
| DT | NEW | 7,010 | - | - | 307,809 |
| AHR | NEW | 5,882 | - | - | 306,746 |
| CTAS | NEW | 1,798 | - | - | 305,797 |
| SPOT | ADDED | 661 | 592 | 11.66% | 303,485 |
| QXO | ADDED | 17,441 | 12,163 | 43.39% | 301,380 |
| SGI | NEW | 3,843 | - | - | 301,291 |
| KR | ADDED | 5,391 | 4,848 | 11.2% | 299,348 |
| OVV | NEW | 5,636 | - | - | 296,735 |
| BRO | NEW | 4,587 | - | - | 294,256 |
| PPL | ADDED | 8,024 | 6,793 | 18.12% | 293,657 |
| EXC | NEW | 6,275 | - | - | 292,535 |
| DAR | NEW | 5,344 | - | - | 291,889 |
| NI | ADDED | 6,119 | 5,026 | 21.75% | 290,958 |
| BLDR | REDUCED | 3,236 | 5,303 | -38.98% | 289,557 |
| TPG | NEW | 7,139 | - | - | 289,486 |
| AFG | NEW | 2,049 | - | - | 286,737 |
| NVO | ADDED | 5,981 | 5,357 | 11.65% | 286,729 |
| RIO | ADDED | 3,020 | 2,440 | 23.77% | 286,720 |
| IT | REDUCED | 2,211 | 2,579 | -14.27% | 286,590 |
| GWRE | NEW | 2,321 | - | - | 285,599 |
| CSGP | NEW | 10,037 | - | - | 284,248 |
| RGEN | NEW | 2,064 | - | - | 281,612 |
| NRG | NEW | 1,912 | - | - | 279,231 |
| ETSY | NEW | 3,672 | - | - | 276,612 |
| ENTG | NEW | 1,525 | - | - | 274,286 |
| TKR | NEW | 1,844 | - | - | 267,970 |
| FFIV | NEW | 644 | - | - | 267,878 |
| AAOI | NEW | 1,807 | - | - | 267,766 |
| KEX | NEW | 1,968 | - | - | 267,589 |
| RF | NEW | 8,757 | - | - | 264,815 |
| XYL | NEW | 2,221 | - | - | 262,585 |
| NWSA | NEW | 10,393 | - | - | 260,423 |
| GBTC | UNCHANGED | 5,716 | 5,716 | 0.0% | 260,192 |
| LNG | ADDED | 1,086 | 511 | 112.52% | 259,570 |
| ON | NEW | 2,732 | - | - | 258,274 |
| ESEA | UNCHANGED | 3,877 | 3,877 | 0.0% | 257,316 |
| CCI | ADDED | 3,378 | 3,351 | 0.81% | 255,808 |
| FBTC | REDUCED | 5,002 | 5,595 | -10.6% | 255,352 |
| GEN | NEW | 10,235 | - | - | 254,749 |
| GL | ADDED | 1,415 | 460 | 207.61% | 252,832 |
| ZTS | ADDED | 3,517 | 2,148 | 63.73% | 252,732 |
| DVA | NEW | 1,132 | - | - | 251,847 |
| FRPT | NEW | 4,241 | - | - | 250,728 |
| GXO | NEW | 4,940 | - | - | 250,458 |
| CROX | NEW | 2,069 | - | - | 249,604 |
| PAYC | NEW | 1,980 | - | - | 248,846 |
| KMX | REDUCED | 4,693 | 5,437 | -13.68% | 248,213 |
| BF-B | NEW | 9,208 | - | - | 245,582 |
| RDW | NEW | 20,057 | - | - | 245,297 |
| CR | NEW | 1,098 | - | - | 244,931 |
| UDR | NEW | 6,095 | - | - | 243,312 |
| FLEX | NEW | 1,498 | - | - | 242,781 |
| DLB | NEW | 4,602 | - | - | 241,973 |
| SWK | ADDED | 2,570 | 586 | 338.57% | 241,888 |
| QS | REDUCED | 31,889 | 33,669 | -5.29% | 241,081 |
| CPAY | NEW | 722 | - | - | 240,621 |
| APPF | NEW | 1,498 | - | - | 240,204 |
| AAL | NEW | 13,290 | - | - | 240,150 |
| LVS | ADDED | 5,198 | 5,016 | 3.63% | 240,096 |
| NCNO | NEW | 14,665 | - | - | 239,773 |
| ZS | ADDED | 1,693 | 1,669 | 1.44% | 238,967 |
| MKL | NEW | 122 | - | - | 238,267 |
| COHR | NEW | 600 | - | - | 236,682 |
| RVTY | NEW | 2,126 | - | - | 236,539 |
| IVZ | NEW | 8,929 | - | - | 235,636 |
| SMG | NEW | 3,456 | - | - | 235,388 |
| ONTO | NEW | 612 | - | - | 231,611 |
| FICO | NEW | 193 | - | - | 230,593 |
| FHN | NEW | 8,932 | - | - | 230,477 |
| VNT | NEW | 7,869 | - | - | 228,201 |
| L | ADDED | 2,010 | 1,733 | 15.98% | 227,557 |
| KIM | NEW | 8,949 | - | - | 226,857 |
| TREX | NEW | 4,475 | - | - | 223,929 |
| AZO | ADDED | 70 | 15 | 366.67% | 223,716 |
| LINE | NEW | 5,144 | - | - | 222,478 |
| DINO | NEW | 3,183 | - | - | 221,727 |
| WRB | NEW | 3,122 | - | - | 221,046 |
| SHC | NEW | 12,444 | - | - | 220,881 |
| RL | REDUCED | 546 | 628 | -13.06% | 219,170 |
| DPZ | ADDED | 739 | 579 | 27.63% | 218,774 |
| GDDY | NEW | 2,543 | - | - | 215,883 |
| CG | NEW | 5,122 | - | - | 215,673 |
| TTEK | NEW | 7,372 | - | - | 212,977 |
| FIVE | REDUCED | 1,180 | 3,813 | -69.05% | 212,152 |
| ROKU | NEW | 1,528 | - | - | 211,078 |
| BKR | NEW | 3,784 | - | - | 210,012 |
| TTC | NEW | 2,154 | - | - | 209,843 |
| BMRN | REDUCED | 3,661 | 4,173 | -12.27% | 209,482 |
| PALL | ADDED | 9,460 | 1,892 | 400.0% | 208,877 |
| VST | NEW | 1,315 | - | - | 208,663 |
| RAL | NEW | 2,804 | - | - | 206,459 |
| KRC | NEW | 5,444 | - | - | 205,812 |
| NBIS | NEW | 743 | - | - | 205,194 |
| NEU | NEW | 258 | - | - | 204,887 |
| FE | ADDED | 4,283 | 3,958 | 8.21% | 203,614 |
| CMC | NEW | 3,222 | - | - | 202,201 |
| CVNA | ADDED | 3,057 | 711 | 329.96% | 201,212 |
| SARO | NEW | 6,687 | - | - | 200,008 |
| VFC | ADDED | 11,384 | 11,213 | 1.53% | 189,885 |
| AGNT | NEW | 32,654 | - | - | 176,658 |
| MGNX | UNCHANGED | 37,750 | 37,750 | 0.0% | 174,405 |
| COLD | NEW | 11,044 | - | - | 173,612 |
| EQ | UNCHANGED | 52,345 | 52,345 | 0.0% | 167,504 |
| PDM | REDUCED | 18,105 | 19,046 | -4.94% | 165,661 |
| RGP | ADDED | 35,783 | 35,420 | 1.02% | 152,078 |
| HLN | ADDED | 16,025 | 11,656 | 37.48% | 149,513 |
| CLF | NEW | 15,892 | - | - | 149,226 |
| AES | NEW | 10,159 | - | - | 148,924 |
| JOBY | ADDED | 16,617 | 13,584 | 22.33% | 148,224 |
| CRDF | ADDED | 108,493 | 108,426 | 0.06% | 141,041 |
| AUR | REDUCED | 20,418 | 31,443 | -35.06% | 139,251 |
| XRAY | NEW | 13,088 | - | - | 138,861 |
| INGN | ADDED | 20,875 | 20,679 | 0.95% | 134,644 |
| DXC | NEW | 14,452 | - | - | 127,900 |
| ONDS | NEW | 14,655 | - | - | 120,757 |
| MFG | NEW | 12,554 | - | - | 120,267 |
| FLO | NEW | 14,846 | - | - | 117,283 |
| VKQ | ADDED | 11,603 | 11,383 | 1.93% | 116,494 |
| UAA | REDUCED | 17,270 | 17,274 | -0.02% | 110,178 |
| LYG | NEW | 18,405 | - | - | 107,301 |
| PSKY | NEW | 10,765 | - | - | 106,321 |
| RITM | NEW | 11,117 | - | - | 104,393 |
| NWL | NEW | 15,210 | - | - | 93,389 |
| MPT | ADDED | 19,000 | 10,150 | 87.19% | 87,780 |
| QSI | REDUCED | 89,493 | 128,449 | -30.33% | 83,154 |
| SNAP | NEW | 14,878 | - | - | 66,058 |
| GTM | ADDED | 22,274 | 13,758 | 61.9% | 65,263 |
| ACHR | ADDED | 13,571 | 11,125 | 21.99% | 64,191 |
| LENZ | ADDED | 10,681 | 10,003 | 6.78% | 60,668 |
| NIO | NEW | 11,524 | - | - | 58,311 |
| AGX | NEW | 41 | - | - | 32,741 |
| SLDP | REDUCED | 12,363 | 18,677 | -33.81% | 32,020 |
| RC | REDUCED | 17,492 | 18,096 | -3.34% | 30,610 |
| CRGO | UNCHANGED | 17,586 | 17,586 | 0.0% | 26,731 |
| ONCY | UNCHANGED | 12,500 | 12,500 | 0.0% | 11,874 |
| GOSS | ADDED | 69,482 | 53,011 | 31.07% | 11,437 |
| LUCD | ADDED | 10,175 | 10,000 | 1.75% | 10,887 |
| ABR | CLOSED OUT | 0 | 35,396 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 34,900 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 32,540 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 27,725 | -100.0% | 0 |
| TLPH | CLOSED OUT | 0 | 20,670 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 14,476 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 13,067 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 9,951 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 8,843 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 7,969 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 7,688 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,883 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4,523 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 4,096 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,060 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2,474 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| MBI | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 151,606,616 | 2.79 | 440832.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 151,561,869 | 2.79 | 5233490.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 140,962,856 | 2.59 | 662513.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 119,787,532 | 2.2 | 2377208.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 95,999,306 | 1.76 | 331764.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 95,861,578 | 1.76 | 170182.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 91,334,766 | 1.68 | 956986.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 91,006,222 | 1.67 | 1615591.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 90,879,553 | 1.67 | 2922172.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,895,433 | 1.62 | 127976.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 85,900,076 | 1.58 | 3101086.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,094,107 | 1.4 | 787887.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 75,639,063 | 1.39 | 1433644.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,220,438 | 1.18 | 85754.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 61,799,100 | 1.14 | 1031705.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,099,916 | 1.09 | 713422.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 57,918,520 | 1.06 | 162069.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 56,104,749 | 1.03 | 368674.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,042,753 | 1.01 | 275090.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,291,913 | 1.0 | 366070.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 53,395,291 | 0.98 | 541589.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,529,511 | 0.95 | 138141.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,010,008 | 0.92 | 135148.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,614,214 | 0.91 | 397677.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,435,883 | 0.85 | 194830.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,149,816 | 0.85 | 210317.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 45,874,647 | 0.84 | 1064871.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 44,756,113 | 0.82 | 885033.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43,674,883 | 0.8 | 102427.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 42,875,876 | 0.79 | 1071629.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 42,658,044 | 0.78 | 130321.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 41,466,142 | 0.76 | 767465.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 41,353,307 | 0.76 | 816775.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 40,713,348 | 0.75 | 654555.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,290,968 | 0.7 | 641497.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 38,099,419 | 0.7 | 747047.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,963,540 | 0.7 | 32889.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 37,469,552 | 0.69 | 744182.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 36,625,998 | 0.67 | 1202429.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 36,069,102 | 0.66 | 95484.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,509,436 | 0.65 | 258194.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,374,058 | 0.65 | 96026.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 35,057,617 | 0.64 | 775881.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 34,530,229 | 0.63 | 181242.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 32,964,153 | 0.61 | 319885.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 32,514,718 | 0.6 | 182053.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,259,606 | 0.57 | 103126.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 30,745,361 | 0.57 | 126827.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 30,456,765 | 0.56 | 800230.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,390,077 | 0.56 | 222345.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 28,279,509 | 0.52 | 141532.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,378,870 | 0.48 | 300169.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 26,124,919 | 0.48 | 515393.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 25,919,136 | 0.48 | 552176.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,652,939 | 0.45 | 209812.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,150,909 | 0.44 | 202066.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 24,133,698 | 0.44 | 205463.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,518,214 | 0.43 | 464971.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 23,475,429 | 0.43 | 591619.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,298,849 | 0.43 | 157712.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,199,396 | 0.43 | 24800.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 22,944,291 | 0.42 | 226633.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,438,737 | 0.41 | 491001.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 22,395,638 | 0.41 | 546768.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 22,298,145 | 0.41 | 126464.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,113,268 | 0.41 | 286776.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 21,301,163 | 0.39 | 214341.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 21,286,556 | 0.39 | 511327.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,061,446 | 0.39 | 59608.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,599,845 | 0.38 | 27974.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,586,598 | 0.38 | 41141.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,043,282 | 0.37 | 26840.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 19,447,329 | 0.36 | 110918.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 19,161,996 | 0.35 | 57817.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,427,945 | 0.34 | 84559.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,816,445 | 0.33 | 359565.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,049,804 | 0.31 | 150537.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,866,704 | 0.31 | 458833.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 16,723,887 | 0.31 | 184204.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,686,797 | 0.31 | 48932.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,422,621 | 0.3 | 13692.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,316,697 | 0.3 | 202516.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,311,087 | 0.3 | 114956.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,191,690 | 0.3 | 59174.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,115,492 | 0.3 | 192424.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 15,301,168 | 0.28 | 59847.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,674,581 | 0.27 | 62017.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,675,483 | 0.25 | 11640.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,593,005 | 0.25 | 130752.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,499,474 | 0.25 | 217804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 13,064,740 | 0.24 | 234261.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,896,594 | 0.24 | 321370.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,755,779 | 0.23 | 50226.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,654,952 | 0.23 | 79761.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,426,553 | 0.23 | 24195.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,088,962 | 0.22 | 35236.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,699,277 | 0.22 | 218229.0 | |
| - | QUALCOMM INC | COM | 747525103 | 11,526,122 | 0.21 | 62374.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,443,662 | 0.21 | 45476.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,031,832 | 0.2 | 23100.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,020,508 | 0.2 | 145236.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,981,773 | 0.2 | 26110.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 10,685,284 | 0.2 | 193189.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,571,898 | 0.19 | 359222.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,485,662 | 0.19 | 147167.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,286,635 | 0.19 | 49209.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,026,837 | 0.18 | 172105.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 10,003,379 | 0.18 | 124528.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,974,574 | 0.18 | 917624.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,890,768 | 0.18 | 272774.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,793,830 | 0.18 | 32857.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 9,659,400 | 0.18 | 198958.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,501,883 | 0.17 | 103180.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,320,572 | 0.17 | 122979.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,909,360 | 0.16 | 66862.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 8,811,389 | 0.16 | 130423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,745,435 | 0.16 | 47214.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 8,717,011 | 0.16 | 97506.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 8,704,250 | 0.16 | 47319.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,627,253 | 0.16 | 70078.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,040,211 | 0.15 | 109749.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,003,170 | 0.15 | 91038.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,924,882 | 0.15 | 47809.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,909,865 | 0.15 | 67444.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,782,557 | 0.14 | 147174.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 7,702,203 | 0.14 | 210041.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,689,043 | 0.14 | 34873.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,487,440 | 0.14 | 21230.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,478,331 | 0.14 | 81990.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,476,689 | 0.14 | 30366.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,466,620 | 0.14 | 131039.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,413,158 | 0.14 | 26362.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,319,209 | 0.13 | 58945.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,181,738 | 0.13 | 165860.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,108,481 | 0.13 | 307327.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,103,281 | 0.13 | 50752.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,046,330 | 0.13 | 23566.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,035,224 | 0.13 | 16510.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,987,057 | 0.13 | 7235.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,971,642 | 0.13 | 73837.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,915,537 | 0.13 | 38226.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,881,953 | 0.13 | 53732.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,871,189 | 0.13 | 80374.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 6,827,395 | 0.13 | 49758.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,808,013 | 0.13 | 18216.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,771,755 | 0.12 | 70451.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,680,618 | 0.12 | 6606.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,626,269 | 0.12 | 51249.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,609,035 | 0.12 | 24298.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,580,822 | 0.12 | 6844.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,532,433 | 0.12 | 275514.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CALL | 24703L902 | 6,518,750 | 0.12 | 200.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 6,462,689 | 0.12 | 184477.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,397,349 | 0.12 | 14827.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,314,428 | 0.12 | 58942.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,300,161 | 0.12 | 66619.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,280,584 | 0.12 | 72911.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,241,988 | 0.11 | 147460.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,231,619 | 0.11 | 20654.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,157,592 | 0.11 | 46790.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,141,490 | 0.11 | 81930.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,139,400 | 0.11 | 37374.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,103,302 | 0.11 | 14684.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,060,780 | 0.11 | 20857.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 6,051,464 | 0.11 | 92248.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,995,758 | 0.11 | 40913.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 5,846,543 | 0.11 | 77294.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,815,140 | 0.11 | 14003.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,803,369 | 0.11 | 80424.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,710,616 | 0.1 | 36380.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,673,780 | 0.1 | 13855.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,613,271 | 0.1 | 38279.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,609,546 | 0.1 | 61213.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,583,555 | 0.1 | 57885.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,559,409 | 0.1 | 16267.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,417,733 | 0.1 | 102010.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,333,216 | 0.1 | 60764.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,301,407 | 0.1 | 24880.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,300,071 | 0.1 | 19607.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,231,928 | 0.1 | 52137.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,215,611 | 0.1 | 100300.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,195,618 | 0.1 | 11983.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,195,379 | 0.1 | 14019.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,159,742 | 0.09 | 101850.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,151,245 | 0.09 | 2589.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,059,092 | 0.09 | 10091.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,020,349 | 0.09 | 208486.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,966,308 | 0.09 | 16392.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,915,691 | 0.09 | 85238.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,877,287 | 0.09 | 106724.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 4,809,179 | 0.09 | 53246.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,774,518 | 0.09 | 34194.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,764,690 | 0.09 | 107410.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,758,376 | 0.09 | 13140.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,665,949 | 0.09 | 89989.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,612,327 | 0.08 | 4331.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,497,123 | 0.08 | 46636.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,451,240 | 0.08 | 6969.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,416,169 | 0.08 | 11135.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,407,429 | 0.08 | 43083.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,397,066 | 0.08 | 15782.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,396,117 | 0.08 | 36840.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,377,851 | 0.08 | 19642.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,365,064 | 0.08 | 19224.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,360,258 | 0.08 | 105524.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,359,328 | 0.08 | 84189.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,307,018 | 0.08 | 7414.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,261,417 | 0.08 | 11825.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,248,696 | 0.08 | 42033.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,232,397 | 0.08 | 27079.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,218,413 | 0.08 | 99632.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,177,939 | 0.08 | 73972.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,155,567 | 0.08 | 13831.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,125,307 | 0.08 | 114180.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,098,988 | 0.08 | 30273.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,096,153 | 0.08 | 103779.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,079,462 | 0.07 | 74674.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 4,067,452 | 0.07 | 44341.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,053,134 | 0.07 | 42006.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,044,963 | 0.07 | 24116.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,017,681 | 0.07 | 1767.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,972,906 | 0.07 | 125289.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 3,918,127 | 0.07 | 17496.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,888,757 | 0.07 | 167763.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,853,530 | 0.07 | 7566.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,848,892 | 0.07 | 17410.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,838,168 | 0.07 | 5382.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,809,445 | 0.07 | 45858.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,758,578 | 0.07 | 41217.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,721,860 | 0.07 | 8344.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,567,670 | 0.07 | 172351.0 |
| - | EOG RES INC | COM | 26875P101 | 3,511,123 | 0.06 | 27065.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,400,183 | 0.06 | 32868.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,345,925 | 0.06 | 41004.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,343,902 | 0.06 | 3419.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,322,606 | 0.06 | 40206.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,296,263 | 0.06 | 128710.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,292,786 | 0.06 | 21933.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,276,120 | 0.06 | 28056.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,274,461 | 0.06 | 14522.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,266,020 | 0.06 | 20796.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,260,806 | 0.06 | 20776.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,240,909 | 0.06 | 28021.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,196,823 | 0.06 | 173646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,175,727 | 0.06 | 20962.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,169,387 | 0.06 | 40493.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,140,620 | 0.06 | 63090.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,122,612 | 0.06 | 11990.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,099,541 | 0.06 | 34158.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,074,100 | 0.06 | 7740.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,058,831 | 0.06 | 29933.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,011,762 | 0.06 | 17816.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,986,177 | 0.05 | 28047.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,972,943 | 0.05 | 59187.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,932,683 | 0.05 | 54289.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,878,983 | 0.05 | 29717.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,851,265 | 0.05 | 152556.0 | |
| NGL | ADDED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,848,284 | 0.05 | 178800.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,821,313 | 0.05 | 5538.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,809,988 | 0.05 | 39055.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,801,707 | 0.05 | 39240.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,790,112 | 0.05 | 60800.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,786,719 | 0.05 | 82350.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,772,008 | 0.05 | 5342.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,759,940 | 0.05 | 58437.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,733,018 | 0.05 | 21434.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,722,699 | 0.05 | 4292.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,717,080 | 0.05 | 21834.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,705,095 | 0.05 | 6802.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,696,739 | 0.05 | 32843.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,672,952 | 0.05 | 46389.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,628,005 | 0.05 | 57962.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,595,612 | 0.05 | 48900.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,492,355 | 0.05 | 27185.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,472,544 | 0.05 | 9473.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,469,808 | 0.05 | 49416.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,464,415 | 0.05 | 110314.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,452,000 | 0.05 | 46785.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,449,865 | 0.05 | 19354.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,436,317 | 0.04 | 21405.0 | |
| KLAC | ADDED | KLA CORP | CALL | 482480900 | 2,419,500 | 0.04 | 100.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,384,531 | 0.04 | 7050.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,376,297 | 0.04 | 10668.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,363,421 | 0.04 | 34482.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,327,033 | 0.04 | 6877.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,304,544 | 0.04 | 24674.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 2,289,378 | 0.04 | 54600.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,278,774 | 0.04 | 53859.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,275,885 | 0.04 | 39348.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,245,130 | 0.04 | 21613.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 2,228,091 | 0.04 | 27754.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,226,019 | 0.04 | 25068.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,222,783 | 0.04 | 20654.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,209,021 | 0.04 | 6236.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,207,201 | 0.04 | 23061.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,176,789 | 0.04 | 40155.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,139,709 | 0.04 | 8483.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,128,324 | 0.04 | 47181.0 |
| IDYA | REDUCED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,127,260 | 0.04 | 57077.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,115,632 | 0.04 | 29274.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,110,816 | 0.04 | 16707.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,108,380 | 0.04 | 25606.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,094,496 | 0.04 | 14335.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,070,284 | 0.04 | 13184.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,056,896 | 0.04 | 18728.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,026,494 | 0.04 | 6912.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,019,309 | 0.04 | 71990.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 2,008,433 | 0.04 | 61665.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,986,254 | 0.04 | 9371.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,985,846 | 0.04 | 9899.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,979,888 | 0.04 | 5997.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,968,374 | 0.04 | 8101.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,963,408 | 0.04 | 8651.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,961,947 | 0.04 | 8109.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,949,649 | 0.04 | 38523.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,946,418 | 0.04 | 8178.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,939,874 | 0.04 | 138860.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,925,954 | 0.04 | 2546.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,921,022 | 0.04 | 19299.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,916,520 | 0.04 | 62857.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,900,391 | 0.03 | 25498.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,890,440 | 0.03 | 7924.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,872,396 | 0.03 | 18860.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,864,473 | 0.03 | 58319.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | CALL | 512807906 | 1,851,875 | 0.03 | 50.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,849,341 | 0.03 | 37558.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,838,340 | 0.03 | 19100.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,830,563 | 0.03 | 39375.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,826,108 | 0.03 | 15448.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 1,815,300 | 0.03 | 13071.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,789,247 | 0.03 | 6863.0 | |
| GNSS | REDUCED | GENASYS INC | COM | 36872P103 | 1,782,731 | 0.03 | 1048665.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,781,216 | 0.03 | 112167.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,776,675 | 0.03 | 23529.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,755,952 | 0.03 | 36559.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,750,029 | 0.03 | 10947.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,749,621 | 0.03 | 119755.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,744,669 | 0.03 | 34466.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,743,718 | 0.03 | 4509.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,737,094 | 0.03 | 2403.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,734,016 | 0.03 | 6290.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,730,927 | 0.03 | 39555.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,715,979 | 0.03 | 3498.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,706,275 | 0.03 | 24351.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,691,822 | 0.03 | 9533.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,684,658 | 0.03 | 850.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,679,586 | 0.03 | 11733.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,676,106 | 0.03 | 32975.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,659,891 | 0.03 | 10700.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,659,234 | 0.03 | 70247.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 1,656,125 | 0.03 | 50.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,652,679 | 0.03 | 21126.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,638,726 | 0.03 | 6059.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 1,626,561 | 0.03 | 565.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,618,138 | 0.03 | 3258.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,617,196 | 0.03 | 13861.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,607,336 | 0.03 | 26612.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,593,529 | 0.03 | 57157.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,593,240 | 0.03 | 16415.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,587,695 | 0.03 | 145660.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,587,458 | 0.03 | 100791.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,567,006 | 0.03 | 76179.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,551,879 | 0.03 | 27540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,537,094 | 0.03 | 21257.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,523,859 | 0.03 | 9412.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,520,797 | 0.03 | 7770.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,513,628 | 0.03 | 9658.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,510,966 | 0.03 | 17551.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,504,981 | 0.03 | 20741.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,499,903 | 0.03 | 3891.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.03 | 2.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,491,330 | 0.03 | 14267.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,485,121 | 0.03 | 60766.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,476,556 | 0.03 | 44381.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,474,483 | 0.03 | 6082.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,458,663 | 0.03 | 9454.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,457,755 | 0.03 | 22710.0 | |
| - | QUALCOMM INC | CALL | 747525903 | 1,454,500 | 0.03 | 200.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,453,844 | 0.03 | 35703.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,449,166 | 0.03 | 11838.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,442,397 | 0.03 | 4531.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,440,695 | 0.03 | 101960.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,439,086 | 0.03 | 18559.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,437,107 | 0.03 | 219426.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,435,960 | 0.03 | 6634.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,431,103 | 0.03 | 2233.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,412,932 | 0.03 | 18601.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,411,639 | 0.03 | 9865.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,408,065 | 0.03 | 7715.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,378,122 | 0.03 | 1013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,377,276 | 0.03 | 10104.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,364,950 | 0.03 | 13130.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,363,433 | 0.03 | 122281.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,336,845 | 0.02 | 13223.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,326,579 | 0.02 | 2701.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,316,032 | 0.02 | 26626.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,306,759 | 0.02 | 42031.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,300,303 | 0.02 | 2834.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,296,494 | 0.02 | 17661.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,294,751 | 0.02 | 1697.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,285,994 | 0.02 | 92518.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,285,738 | 0.02 | 17314.0 | |
| - | EOG RES INC | CALL | 26875P901 | 1,281,750 | 0.02 | 450.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,277,248 | 0.02 | 24956.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 1,274,921 | 0.02 | 8972.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 1,256,472 | 0.02 | 15206.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,252,372 | 0.02 | 10643.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,248,313 | 0.02 | 8881.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,231,207 | 0.02 | 7522.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,223,511 | 0.02 | 7202.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,223,061 | 0.02 | 15294.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,219,633 | 0.02 | 5134.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,218,096 | 0.02 | 114054.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,210,617 | 0.02 | 37667.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,209,455 | 0.02 | 14637.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,206,886 | 0.02 | 13882.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,204,875 | 0.02 | 35700.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,193,800 | 0.02 | 5218.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,188,023 | 0.02 | 13027.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,179,040 | 0.02 | 13935.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,170,893 | 0.02 | 2420.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,168,008 | 0.02 | 36951.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,167,580 | 0.02 | 15706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 1,166,829 | 0.02 | 24536.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,166,266 | 0.02 | 13771.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,160,463 | 0.02 | 2070.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,152,668 | 0.02 | 1757.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,142,410 | 0.02 | 61652.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,139,582 | 0.02 | 14916.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,123,363 | 0.02 | 3568.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,122,358 | 0.02 | 5273.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,121,599 | 0.02 | 2988.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,119,780 | 0.02 | 30487.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,119,515 | 0.02 | 3868.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,116,024 | 0.02 | 3052.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | CALL | 595112903 | 1,111,040 | 0.02 | 47.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,106,058 | 0.02 | 43273.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,104,117 | 0.02 | 2711.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,094,872 | 0.02 | 3301.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,088,181 | 0.02 | 60187.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,087,625 | 0.02 | 2066.0 | |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,085,933 | 0.02 | 638784.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,079,699 | 0.02 | 7376.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,079,356 | 0.02 | 24514.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,074,042 | 0.02 | 26513.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,072,305 | 0.02 | 2166.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,064,632 | 0.02 | 6068.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,062,790 | 0.02 | 47676.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,058,448 | 0.02 | 5557.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,055,879 | 0.02 | 6455.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,055,877 | 0.02 | 9571.0 | |
| C | ADDED | CITIGROUP INC | CALL | 172967904 | 1,047,375 | 0.02 | 150.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,044,112 | 0.02 | 18963.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,041,730 | 0.02 | 46589.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,040,440 | 0.02 | 29898.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,036,877 | 0.02 | 130543.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,033,412 | 0.02 | 9891.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,028,324 | 0.02 | 27891.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,028,304 | 0.02 | 16105.0 | |
| TWLO | REDUCED | TWILIO INC | CALL | 90138F902 | 1,027,500 | 0.02 | 100.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 1,025,981 | 0.02 | 122725.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,023,164 | 0.02 | 12097.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,016,187 | 0.02 | 25272.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,014,964 | 0.02 | 56607.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,012,674 | 0.02 | 3579.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,005,155 | 0.02 | 7059.0 | |
| - | CORNING INC | COM | 219350105 | 999,242 | 0.02 | 3912.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 996,869 | 0.02 | 22161.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 995,026 | 0.02 | 12852.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 989,416 | 0.02 | 17552.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 982,618 | 0.02 | 82991.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 976,988 | 0.02 | 14143.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 976,447 | 0.02 | 15759.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 975,072 | 0.02 | 57971.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 968,273 | 0.02 | 6969.0 | |
| - | STATE STR CORP | COM | 857477103 | 968,262 | 0.02 | 5709.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 961,267 | 0.02 | 19168.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 958,156 | 0.02 | 5749.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 956,091 | 0.02 | 15203.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 953,364 | 0.02 | 6024.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 950,140 | 0.02 | 11707.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 945,255 | 0.02 | 4611.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 943,982 | 0.02 | 42947.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 943,110 | 0.02 | 12600.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 937,837 | 0.02 | 6155.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 932,022 | 0.02 | 13648.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 925,619 | 0.02 | 6025.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 918,262 | 0.02 | 37773.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 918,012 | 0.02 | 6768.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 910,374 | 0.02 | 83983.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 909,829 | 0.02 | 17646.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 908,520 | 0.02 | 2850.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 905,410 | 0.02 | 87395.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 896,750 | 0.02 | 12045.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 888,159 | 0.02 | 1379.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 888,128 | 0.02 | 21704.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 879,087 | 0.02 | 4932.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 877,883 | 0.02 | 3449.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,795 | 0.02 | 3890.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 875,913 | 0.02 | 1420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,439,637,289 | 1479 | 4.710607 | 0.233916 | 8.14312 |
| 2026-03-31 | 2026-05-15 | 4,217,476,442 | 1202 | 3.65283 | 0.181696 | 6.457586 |
| 2025-12-31 | 2026-02-05 | 4,482,294,174 | 1424 | 4.036603 | 0.201078 | 6.969357 |
| 2025-09-30 | 2025-11-12 | 2,972,476,135 | 1080 | 4.884382 | 0.241089 | 8.788213 |
| 2025-03-31 | 2025-05-12 | 1,176,457,495 | 771 | 4.242179 | 0.210742 | 8.175883 |
| 2024-12-31 | 2025-02-21 | 462,693,155 | 258 | 7.466952 | 0.368313 | 14.503119 |