Valeo Financial Advisors, LLC
CIK 0001722641
Annualised vol
7.2652%
Beta
0.361485
HHI
393.100039
Top-10 weight
49.868979%
VaR 95%
0.664319%
VaR 99%
1.369347%
Max drawdown
12.702572%
Matched value
39.877712%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 913,720 | 924,509 | -1.17% | 682,322,357 |
| LLY | REDUCED | 130,247 | 131,645 | -1.06% | 156,222,257 |
| AAPL | REDUCED | 515,811 | 527,586 | -2.23% | 149,249,042 |
| NVDA | ADDED | 486,762 | 481,797 | 1.03% | 97,303,095 |
| MSFT | ADDED | 179,965 | 176,773 | 1.81% | 66,919,411 |
| AMZN | REDUCED | 252,209 | 254,586 | -0.93% | 60,001,720 |
| JPM | REDUCED | 130,662 | 131,299 | -0.49% | 42,769,869 |
| CAT | ADDED | 33,191 | 22,104 | 50.16% | 35,339,918 |
| META | ADDED | 46,256 | 44,422 | 4.13% | 26,000,104 |
| AVGO | ADDED | 56,814 | 52,426 | 8.37% | 21,382,215 |
| V | ADDED | 53,524 | 51,006 | 4.94% | 18,362,977 |
| JNJ | ADDED | 62,574 | 62,296 | 0.45% | 15,891,956 |
| TSM | REDUCED | 31,727 | 35,117 | -9.65% | 15,151,999 |
| XOM | NEW | 100,404 | - | - | 13,726,961 |
| WMT | REDUCED | 111,365 | 111,883 | -0.46% | 12,613,620 |
| ABBV | ADDED | 47,980 | 45,507 | 5.43% | 12,073,878 |
| MU | ADDED | 10,432 | 7,237 | 44.15% | 12,041,066 |
| ORCL | ADDED | 80,686 | 77,102 | 4.65% | 11,824,504 |
| PG | REDUCED | 78,365 | 83,813 | -6.5% | 11,491,521 |
| INTC | ADDED | 81,172 | 74,077 | 9.58% | 11,333,989 |
| MA | ADDED | 19,589 | 19,507 | 0.42% | 10,060,449 |
| RTX | ADDED | 50,921 | 48,811 | 4.32% | 9,661,285 |
| COST | REDUCED | 9,181 | 9,306 | -1.34% | 8,589,650 |
| GS | ADDED | 7,986 | 7,780 | 2.65% | 8,077,116 |
| PANW | REDUCED | 23,089 | 25,855 | -10.7% | 7,869,622 |
| CVX | ADDED | 45,590 | 44,332 | 2.84% | 7,557,508 |
| AMD | REDUCED | 12,442 | 15,759 | -21.05% | 7,227,474 |
| MRK | ADDED | 54,116 | 53,223 | 1.68% | 6,954,114 |
| CMI | REDUCED | 9,610 | 9,635 | -0.26% | 6,853,922 |
| UNH | REDUCED | 16,110 | 16,171 | -0.38% | 6,696,466 |
| LMT | REDUCED | 13,078 | 13,340 | -1.96% | 6,662,352 |
| GEV | ADDED | 5,496 | 5,200 | 5.69% | 6,456,590 |
| KO | ADDED | 77,730 | 71,802 | 8.26% | 6,317,137 |
| AMGN | REDUCED | 17,375 | 18,747 | -7.32% | 6,291,869 |
| BA | ADDED | 28,828 | 27,966 | 3.08% | 6,240,426 |
| PEP | REDUCED | 44,968 | 45,139 | -0.38% | 6,088,663 |
| C | REDUCED | 42,360 | 54,916 | -22.86% | 5,928,720 |
| PM | ADDED | 32,723 | 31,427 | 4.12% | 5,919,906 |
| AXP | ADDED | 16,950 | 16,039 | 5.68% | 5,733,429 |
| DE | ADDED | 8,828 | 8,485 | 4.04% | 5,600,167 |
| MCD | REDUCED | 20,516 | 21,379 | -4.04% | 5,545,661 |
| PLTR | ADDED | 47,316 | 44,997 | 5.15% | 5,520,370 |
| HD | REDUCED | 15,444 | 16,460 | -6.17% | 5,446,880 |
| NFLX | ADDED | 72,633 | 67,348 | 7.85% | 5,186,171 |
| LRCX | ADDED | 10,357 | 10,185 | 1.69% | 4,487,824 |
| ETN | ADDED | 9,793 | 9,170 | 6.79% | 4,170,278 |
| PFE | ADDED | 169,378 | 159,003 | 6.53% | 4,078,625 |
| MRVL | ADDED | 13,613 | 6,537 | 108.25% | 4,055,169 |
| FDX | ADDED | 12,393 | 12,341 | 0.42% | 3,880,497 |
| VZ | REDUCED | 87,228 | 89,927 | -3.0% | 3,693,231 |
| IAU | REDUCED | 47,028 | 50,869 | -7.55% | 3,551,083 |
| VRT | ADDED | 9,934 | 8,702 | 14.16% | 3,326,072 |
| T | REDUCED | 157,617 | 176,783 | -10.84% | 3,262,663 |
| TCBX | ADDED | 78,616 | 64,829 | 21.27% | 3,176,086 |
| CRM | REDUCED | 19,443 | 20,461 | -4.98% | 3,045,896 |
| MS | ADDED | 14,476 | 13,821 | 4.74% | 3,026,164 |
| IBIT | ADDED | 87,905 | 87,330 | 0.66% | 2,926,368 |
| SBUX | REDUCED | 28,019 | 29,680 | -5.6% | 2,863,270 |
| UPS | ADDED | 25,900 | 24,692 | 4.89% | 2,784,238 |
| GLD | REDUCED | 7,470 | 8,890 | -15.97% | 2,751,893 |
| KMB | REDUCED | 24,485 | 26,898 | -8.97% | 2,687,723 |
| DELL | ADDED | 6,100 | 5,667 | 7.64% | 2,632,118 |
| EQIX | ADDED | 2,472 | 2,386 | 3.6% | 2,577,779 |
| CVS | ADDED | 24,477 | 23,756 | 3.04% | 2,532,100 |
| BLK | ADDED | 2,619 | 2,404 | 8.94% | 2,518,377 |
| ABT | ADDED | 26,907 | 25,706 | 4.67% | 2,441,571 |
| SNDK | ADDED | 1,059 | 800 | 32.38% | 2,408,471 |
| TGT | ADDED | 18,336 | 14,718 | 24.58% | 2,394,924 |
| CLS | ADDED | 6,500 | 4,943 | 31.5% | 2,371,282 |
| NEE | ADDED | 26,287 | 25,422 | 3.4% | 2,307,190 |
| GD | ADDED | 6,423 | 6,339 | 1.33% | 2,275,000 |
| WM | ADDED | 9,961 | 9,891 | 0.71% | 2,220,031 |
| ADI | ADDED | 5,503 | 4,214 | 30.59% | 2,185,576 |
| SNOW | REDUCED | 8,567 | 10,912 | -21.49% | 2,180,128 |
| COP | REDUCED | 20,900 | 21,278 | -1.78% | 2,172,757 |
| PSX | ADDED | 12,763 | 12,589 | 1.38% | 2,157,637 |
| DUK | REDUCED | 16,334 | 19,528 | -16.36% | 2,067,582 |
| SYK | ADDED | 6,475 | 6,436 | 0.61% | 2,038,744 |
| AFL | ADDED | 16,952 | 16,297 | 4.02% | 1,987,623 |
| FBTC | REDUCED | 38,852 | 42,426 | -8.42% | 1,983,417 |
| MO | REDUCED | 27,560 | 31,201 | -11.67% | 1,982,929 |
| STX | ADDED | 2,035 | 1,651 | 23.26% | 1,963,517 |
| SO | ADDED | 20,147 | 18,537 | 8.69% | 1,928,276 |
| CSX | ADDED | 40,304 | 39,226 | 2.75% | 1,915,655 |
| PWR | ADDED | 2,651 | 2,590 | 2.36% | 1,909,170 |
| MDLZ | REDUCED | 32,172 | 33,850 | -4.96% | 1,860,818 |
| BX | ADDED | 15,420 | 13,251 | 16.37% | 1,814,484 |
| ANET | ADDED | 10,657 | 9,162 | 16.32% | 1,809,794 |
| HONA | NEW | 8,129 | - | - | 1,797,127 |
| RKLB | REDUCED | 17,264 | 18,100 | -4.62% | 1,754,855 |
| UBER | REDUCED | 24,089 | 24,525 | -1.78% | 1,738,293 |
| FTNT | REDUCED | 11,303 | 12,197 | -7.33% | 1,736,536 |
| HON | REDUCED | 7,700 | 16,040 | -52.0% | 1,724,373 |
| BMY | ADDED | 29,784 | 29,031 | 2.59% | 1,716,167 |
| SPG | ADDED | 7,587 | 7,144 | 6.2% | 1,696,824 |
| LIN | ADDED | 3,197 | 2,446 | 30.7% | 1,658,956 |
| BE | REDUCED | 5,191 | 9,651 | -46.21% | 1,571,202 |
| ORLY | ADDED | 17,043 | 16,547 | 3.0% | 1,569,451 |
| DDOG | ADDED | 5,785 | 5,041 | 14.76% | 1,506,079 |
| ADP | ADDED | 6,551 | 5,426 | 20.73% | 1,467,063 |
| NVS | ADDED | 9,310 | 8,002 | 16.35% | 1,459,022 |
| COF | ADDED | 7,222 | 6,694 | 7.89% | 1,448,817 |
| SPGI | REDUCED | 3,492 | 3,845 | -9.18% | 1,422,324 |
| YUM | ADDED | 8,882 | 8,677 | 2.36% | 1,419,880 |
| TRV | ADDED | 4,295 | 4,139 | 3.77% | 1,417,911 |
| F | ADDED | 101,423 | 91,489 | 10.86% | 1,409,783 |
| SLV | REDUCED | 26,223 | 32,322 | -18.87% | 1,402,138 |
| TTWO | ADDED | 5,605 | 5,324 | 5.28% | 1,401,138 |
| GKOS | ADDED | 9,892 | 9,452 | 4.66% | 1,382,506 |
| NOW | REDUCED | 13,903 | 14,666 | -5.2% | 1,380,495 |
| TMO | ADDED | 2,690 | 2,656 | 1.28% | 1,348,425 |
| GIS | ADDED | 37,953 | 32,795 | 15.73% | 1,320,781 |
| MDT | ADDED | 16,563 | 15,308 | 8.2% | 1,301,857 |
| MMM | ADDED | 7,815 | 7,001 | 11.63% | 1,265,286 |
| GPC | ADDED | 10,621 | 10,294 | 3.18% | 1,253,078 |
| CB | NEW | 3,651 | - | - | 1,244,068 |
| CL | REDUCED | 13,154 | 14,716 | -10.61% | 1,205,995 |
| PH | ADDED | 1,233 | 1,190 | 3.61% | 1,205,747 |
| BKNG | ADDED | 6,404 | 232 | 2660.34% | 1,142,190 |
| WDC | ADDED | 1,787 | 1,074 | 66.39% | 1,141,520 |
| GM | ADDED | 14,748 | 9,811 | 50.32% | 1,136,741 |
| NKE | REDUCED | 27,593 | 33,686 | -18.09% | 1,132,710 |
| HSY | REDUCED | 6,453 | 7,000 | -7.81% | 1,132,129 |
| APP | ADDED | 2,176 | 673 | 223.33% | 1,121,175 |
| MCHP | ADDED | 12,199 | 11,417 | 6.85% | 1,112,550 |
| AGX | ADDED | 1,337 | 535 | 149.91% | 1,067,661 |
| ALL | ADDED | 4,486 | 2,868 | 56.42% | 1,067,480 |
| GILD | ADDED | 8,367 | 7,791 | 7.39% | 1,057,027 |
| ROK | ADDED | 2,097 | 1,787 | 17.35% | 1,038,332 |
| ISRG | REDUCED | 2,574 | 3,413 | -24.58% | 1,023,628 |
| BWXT | REDUCED | 5,193 | 5,346 | -2.86% | 1,010,791 |
| ARGX | ADDED | 1,077 | 1,025 | 5.07% | 999,029 |
| STLD | REDUCED | 4,274 | 5,959 | -28.28% | 980,696 |
| NUE | REDUCED | 4,330 | 5,640 | -23.23% | 964,507 |
| GABC | REDUCED | 19,877 | 20,190 | -1.55% | 943,373 |
| CI | ADDED | 3,314 | 2,919 | 13.53% | 913,504 |
| BP | REDUCED | 24,444 | 24,907 | -1.86% | 903,221 |
| MCK | ADDED | 1,160 | 1,044 | 11.11% | 875,935 |
| KMI | ADDED | 25,674 | 25,504 | 0.67% | 820,925 |
| FITB | REDUCED | 14,502 | 15,658 | -7.38% | 817,482 |
| ECL | REDUCED | 2,926 | 2,991 | -2.17% | 815,206 |
| REGN | REDUCED | 1,289 | 1,296 | -0.54% | 803,623 |
| NI | REDUCED | 16,656 | 16,841 | -1.1% | 792,367 |
| LEN | ADDED | 8,737 | 7,463 | 17.07% | 790,603 |
| MET | ADDED | 9,114 | 8,193 | 11.24% | 771,131 |
| EBAY | ADDED | 6,885 | 4,854 | 41.84% | 769,278 |
| OWL | ADDED | 69,157 | 65,969 | 4.83% | 751,741 |
| CTAS | REDUCED | 4,270 | 4,356 | -1.97% | 726,246 |
| LPX | ADDED | 9,225 | 9,078 | 1.62% | 725,639 |
| EQT | ADDED | 13,159 | 11,099 | 18.56% | 699,666 |
| ILMN | REDUCED | 3,970 | 4,102 | -3.22% | 698,020 |
| TEL | REDUCED | 3,428 | 3,438 | -0.29% | 691,135 |
| FAST | ADDED | 14,291 | 13,136 | 8.79% | 686,406 |
| CAH | ADDED | 2,863 | 2,719 | 5.3% | 680,208 |
| STZ | ADDED | 4,842 | 4,406 | 9.9% | 673,493 |
| INBK | REDUCED | 24,200 | 24,595 | -1.61% | 672,761 |
| SMCI | ADDED | 22,777 | 18,640 | 22.19% | 668,049 |
| RLAY | REDUCED | 35,687 | 35,714 | -0.08% | 667,704 |
| SOFI | ADDED | 36,716 | 34,476 | 6.5% | 658,319 |
| AIG | REDUCED | 8,618 | 8,862 | -2.75% | 642,327 |
| SHW | ADDED | 1,856 | 1,783 | 4.09% | 639,140 |
| CARR | ADDED | 8,707 | 7,888 | 10.38% | 638,667 |
| SPOT | ADDED | 1,387 | 781 | 77.59% | 636,813 |
| IP | ADDED | 16,612 | 14,982 | 10.88% | 632,910 |
| PL | ADDED | 19,017 | 17,979 | 5.77% | 630,044 |
| MNST | ADDED | 6,541 | 6,489 | 0.8% | 628,721 |
| FTAI | REDUCED | 2,320 | 2,576 | -9.94% | 627,679 |
| WELL | ADDED | 2,711 | 2,674 | 1.38% | 615,260 |
| VST | ADDED | 3,819 | 3,284 | 16.29% | 605,846 |
| FMBH | ADDED | 12,556 | 12,531 | 0.2% | 603,818 |
| KHC | ADDED | 25,379 | 22,703 | 11.79% | 599,451 |
| TT | ADDED | 1,214 | 1,052 | 15.4% | 596,435 |
| AXON | ADDED | 1,059 | 1,018 | 4.03% | 593,686 |
| CTVA | ADDED | 6,963 | 6,427 | 8.34% | 589,196 |
| CEG | ADDED | 2,346 | 2,294 | 2.27% | 582,607 |
| OKE | ADDED | 6,602 | 6,298 | 4.83% | 574,008 |
| UI | ADDED | 1,058 | 1,053 | 0.47% | 565,004 |
| AMP | ADDED | 1,209 | 1,160 | 4.22% | 554,641 |
| BTC | NEW | 21,350 | - | - | 554,033 |
| URI | ADDED | 487 | 391 | 24.55% | 551,720 |
| NRG | ADDED | 3,768 | 3,496 | 7.78% | 550,377 |
| LNG | REDUCED | 2,282 | 2,499 | -8.68% | 545,356 |
| HWM | ADDED | 2,020 | 1,611 | 25.39% | 542,977 |
| NTAP | ADDED | 3,461 | 3,285 | 5.36% | 535,624 |
| GSK | ADDED | 10,149 | 9,617 | 5.53% | 532,034 |
| PCAR | ADDED | 4,406 | 4,194 | 5.05% | 529,226 |
| NEM | REDUCED | 5,622 | 6,062 | -7.26% | 525,101 |
| COR | ADDED | 1,847 | 1,745 | 5.85% | 522,715 |
| MSBI | REDUCED | 16,715 | 18,964 | -11.86% | 520,505 |
| MRNA | ADDED | 7,412 | 7,317 | 1.3% | 519,050 |
| MELI | REDUCED | 306 | 330 | -7.27% | 518,677 |
| CIEN | ADDED | 1,047 | 935 | 11.98% | 513,616 |
| CCL | NEW | 17,658 | - | - | 504,490 |
| ASTS | ADDED | 5,590 | 2,529 | 121.04% | 496,764 |
| TWLO | NEW | 2,382 | - | - | 491,547 |
| ADM | ADDED | 6,343 | 5,234 | 21.19% | 484,610 |
| KEYS | ADDED | 1,382 | 1,179 | 17.22% | 483,691 |
| ED | ADDED | 4,364 | 4,306 | 1.35% | 482,800 |
| KKR | ADDED | 5,252 | 4,525 | 16.07% | 482,057 |
| Q | ADDED | 2,950 | 2,653 | 11.19% | 481,839 |
| DEO | ADDED | 5,979 | 4,055 | 47.45% | 480,618 |
| RF | ADDED | 15,844 | 15,246 | 3.92% | 478,489 |
| RACE | ADDED | 1,255 | 1,003 | 25.12% | 467,170 |
| TMUS | REDUCED | 2,709 | 3,241 | -16.41% | 454,842 |
| BSX | REDUCED | 10,535 | 13,265 | -20.58% | 449,862 |
| COIN | REDUCED | 3,069 | 3,995 | -23.18% | 448,646 |
| KR | ADDED | 7,990 | 7,968 | 0.28% | 443,719 |
| CMCSA | REDUCED | 17,973 | 25,045 | -28.24% | 441,226 |
| MSTR | REDUCED | 5,247 | 5,699 | -7.93% | 439,510 |
| APLD | REDUCED | 11,570 | 11,667 | -0.83% | 431,549 |
| NBIS | NEW | 1,525 | - | - | 421,236 |
| VCEL | ADDED | 9,289 | 9,195 | 1.02% | 413,286 |
| COHR | NEW | 1,035 | - | - | 408,465 |
| NTRA | REDUCED | 1,500 | 2,501 | -40.02% | 407,175 |
| BCS | ADDED | 15,151 | 12,102 | 25.19% | 406,952 |
| RY | ADDED | 1,929 | 1,796 | 7.41% | 399,255 |
| O | ADDED | 6,403 | 5,417 | 18.2% | 396,738 |
| ING | ADDED | 12,642 | 10,256 | 23.26% | 396,705 |
| RBCAA | REDUCED | 4,347 | 4,550 | -4.46% | 393,099 |
| RSG | ADDED | 1,842 | 1,666 | 10.56% | 392,432 |
| ABNB | ADDED | 2,680 | 2,376 | 12.79% | 383,484 |
| AON | ADDED | 1,151 | 919 | 25.24% | 381,856 |
| EVRG | ADDED | 4,398 | 2,518 | 74.66% | 380,133 |
| LULU | REDUCED | 3,323 | 4,853 | -31.53% | 379,418 |
| ODFL | NEW | 1,749 | - | - | 378,833 |
| IBKR | REDUCED | 4,344 | 4,495 | -3.36% | 378,067 |
| EW | ADDED | 4,146 | 3,658 | 13.34% | 375,047 |
| BKR | ADDED | 6,675 | 5,606 | 19.07% | 370,442 |
| BALL | REDUCED | 5,909 | 7,582 | -22.07% | 368,731 |
| INTU | REDUCED | 1,408 | 1,945 | -27.61% | 367,537 |
| HPE | NEW | 8,134 | - | - | 366,925 |
| SONY | REDUCED | 18,183 | 20,113 | -9.6% | 364,758 |
| DLR | REDUCED | 2,012 | 2,743 | -26.65% | 361,339 |
| RDDT | REDUCED | 2,079 | 2,316 | -10.23% | 360,814 |
| AEM | REDUCED | 2,306 | 2,372 | -2.78% | 357,689 |
| WSM | ADDED | 1,531 | 1,429 | 7.14% | 357,290 |
| WU | ADDED | 46,210 | 45,017 | 2.65% | 355,820 |
| BROS | ADDED | 4,921 | 4,833 | 1.82% | 353,377 |
| DXCM | REDUCED | 5,206 | 6,668 | -21.93% | 351,337 |
| ACN | REDUCED | 2,804 | 3,207 | -12.57% | 348,944 |
| PAA | REDUCED | 15,553 | 25,122 | -38.09% | 346,206 |
| MFG | ADDED | 36,020 | 30,695 | 17.35% | 345,072 |
| EOG | ADDED | 2,652 | 2,314 | 14.61% | 344,068 |
| PFG | ADDED | 3,183 | 3,143 | 1.27% | 343,044 |
| EMN | ADDED | 5,120 | 5,010 | 2.2% | 342,962 |
| RRR | ADDED | 5,201 | 4,967 | 4.71% | 338,377 |
| WEC | ADDED | 2,877 | 2,249 | 27.92% | 335,896 |
| TXRH | ADDED | 1,736 | 1,698 | 2.24% | 335,447 |
| NET | NEW | 1,357 | - | - | 332,779 |
| TGTX | NEW | 6,033 | - | - | 331,453 |
| TSEM | ADDED | 1,263 | 1,232 | 2.52% | 329,188 |
| ZTS | REDUCED | 4,578 | 5,002 | -8.48% | 328,981 |
| OCSL | REDUCED | 27,500 | 35,833 | -23.26% | 328,350 |
| CMG | REDUCED | 9,635 | 9,831 | -1.99% | 327,591 |
| HNI | REDUCED | 8,045 | 8,764 | -8.2% | 325,098 |
| SIRI | ADDED | 10,916 | 10,576 | 3.21% | 322,458 |
| WCN | REDUCED | 1,920 | 3,509 | -45.28% | 319,998 |
| RIOT | REDUCED | 11,611 | 17,949 | -35.31% | 317,909 |
| PAYX | ADDED | 3,207 | 2,550 | 25.76% | 315,303 |
| OTIS | ADDED | 4,357 | 3,398 | 28.22% | 311,937 |
| GRMN | ADDED | 1,306 | 1,286 | 1.56% | 310,197 |
| GBTC | ADDED | 6,700 | 6,666 | 0.51% | 304,984 |
| FANG | ADDED | 1,728 | 1,613 | 7.13% | 303,753 |
| ENB | REDUCED | 5,596 | 5,639 | -0.76% | 303,360 |
| P | NEW | 3,809 | - | - | 300,082 |
| GEHC | ADDED | 4,687 | 4,652 | 0.75% | 300,046 |
| SYY | REDUCED | 3,497 | 3,891 | -10.13% | 292,303 |
| DOV | ADDED | 1,296 | 1,186 | 9.27% | 290,572 |
| KEY | ADDED | 12,344 | 11,701 | 5.5% | 284,523 |
| NBIX | NEW | 1,679 | - | - | 282,970 |
| NOK | ADDED | 21,184 | 18,436 | 14.91% | 281,319 |
| HUM | NEW | 706 | - | - | 280,607 |
| WSO | REDUCED | 667 | 686 | -2.77% | 278,038 |
| ROST | ADDED | 1,297 | 999 | 29.83% | 276,109 |
| DXPE | ADDED | 1,628 | 1,613 | 0.93% | 274,709 |
| ON | REDUCED | 2,902 | 4,268 | -32.01% | 274,386 |
| ALGN | REDUCED | 1,623 | 1,766 | -8.1% | 273,652 |
| SMC | NEW | 9,418 | - | - | 268,225 |
| PPL | ADDED | 7,378 | 6,079 | 21.37% | 268,208 |
| WRB | ADDED | 3,774 | 3,613 | 4.46% | 266,180 |
| NVR | NEW | 39 | - | - | 265,723 |
| SNPS | ADDED | 594 | 572 | 3.85% | 264,809 |
| LII | REDUCED | 459 | 469 | -2.13% | 262,984 |
| DASH | NEW | 1,423 | - | - | 262,586 |
| ACHC | REDUCED | 8,838 | 9,844 | -10.22% | 260,986 |
| DD | REDUCED | 1,906 | 5,694 | -66.53% | 258,530 |
| TD | NEW | 2,127 | - | - | 258,282 |
| MSCI | NEW | 461 | - | - | 258,178 |
| PAYC | ADDED | 2,049 | 1,743 | 17.56% | 257,519 |
| QXO | ADDED | 14,798 | 14,390 | 2.84% | 255,708 |
| RELX | NEW | 8,011 | - | - | 253,715 |
| SJM | ADDED | 2,249 | 2,106 | 6.79% | 253,064 |
| UNM | NEW | 2,814 | - | - | 251,617 |
| PFGC | REDUCED | 2,225 | 2,366 | -5.96% | 248,733 |
| FLY | NEW | 8,318 | - | - | 244,549 |
| SNY | ADDED | 5,730 | 5,162 | 11.0% | 244,442 |
| VLTO | ADDED | 2,751 | 2,620 | 5.0% | 243,959 |
| HHH | ADDED | 3,409 | 3,183 | 7.1% | 243,708 |
| IRM | NEW | 1,920 | - | - | 242,562 |
| CBRE | REDUCED | 1,797 | 2,555 | -29.67% | 242,045 |
| TARS | REDUCED | 3,838 | 3,842 | -0.1% | 241,564 |
| MKL | NEW | 122 | - | - | 238,267 |
| XYZ | NEW | 3,122 | - | - | 237,293 |
| EME | REDUCED | 286 | 330 | -13.33% | 237,194 |
| FTV | NEW | 3,833 | - | - | 234,158 |
| PSA | NEW | 735 | - | - | 234,024 |
| CNQ | ADDED | 5,904 | 4,607 | 28.15% | 233,205 |
| HCA | REDUCED | 595 | 600 | -0.83% | 231,951 |
| KVUE | NEW | 12,016 | - | - | 229,628 |
| AES | REDUCED | 15,620 | 16,523 | -5.47% | 228,995 |
| HAL | ADDED | 6,732 | 6,259 | 7.56% | 228,537 |
| AEE | NEW | 2,015 | - | - | 227,793 |
| HIMS | NEW | 6,484 | - | - | 224,800 |
| SANM | NEW | 885 | - | - | 223,899 |
| RYAN | NEW | 5,800 | - | - | 219,010 |
| OKTA | NEW | 1,563 | - | - | 213,271 |
| FE | REDUCED | 4,434 | 4,565 | -2.87% | 210,792 |
| ARCC | REDUCED | 11,207 | 11,883 | -5.69% | 207,671 |
| ETHE | ADDED | 16,226 | 15,955 | 1.7% | 207,040 |
| RVMD | NEW | 1,101 | - | - | 206,171 |
| BDX | ADDED | 1,344 | 1,297 | 3.62% | 203,402 |
| BRO | NEW | 3,134 | - | - | 201,043 |
| KE | NEW | 7,822 | - | - | 200,243 |
| RGTI | NEW | 10,201 | - | - | 197,076 |
| OPEN | ADDED | 41,501 | 41,061 | 1.07% | 191,736 |
| ASPI | NEW | 30,000 | - | - | 186,600 |
| MSBT | NEW | 10,955 | - | - | 184,592 |
| AMLX | ADDED | 10,045 | 10,000 | 0.45% | 180,408 |
| MIST | UNCHANGED | 130,699 | 130,699 | 0.0% | 175,137 |
| VTRS | NEW | 10,836 | - | - | 172,073 |
| CAG | NEW | 11,615 | - | - | 156,332 |
| GOOD | UNCHANGED | 11,828 | 11,828 | 0.0% | 145,484 |
| AGNT | NEW | 26,551 | - | - | 143,641 |
| MAGN | UNCHANGED | 10,000 | 10,000 | 0.0% | 117,500 |
| SOUN | NEW | 17,302 | - | - | 111,941 |
| RIG | REDUCED | 20,897 | 39,602 | -47.23% | 102,185 |
| NRGV | UNCHANGED | 15,663 | 15,663 | 0.0% | 73,771 |
| ADT | NEW | 10,442 | - | - | 67,873 |
| HDRN | NEW | 30,000 | - | - | 60,900 |
| RR | NEW | 21,000 | - | - | 44,310 |
| DH | UNCHANGED | 51,582 | 51,582 | 0.0% | 42,859 |
| EDIT | UNCHANGED | 10,042 | 10,042 | 0.0% | 32,536 |
| SIDU | NEW | 11,220 | - | - | 31,528 |
| CRON | UNCHANGED | 11,125 | 11,125 | 0.0% | 30,928 |
| GEVO | ADDED | 11,962 | 10,000 | 19.62% | 17,943 |
| HUMA | ADDED | 19,900 | 14,900 | 33.56% | 15,530 |
| LGVN | NEW | 10,867 | - | - | 7,640 |
| FSCO | CLOSED OUT | 0 | 15,045 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 14,960 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 12,913 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 12,548 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 12,090 | -100.0% | 0 |
| SVRN | CLOSED OUT | 0 | 11,764 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 10,889 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 10,375 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 3,166 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 2,901 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,676 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,594 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 681,591,084 | 14.38 | 912720.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 281,495,435 | 5.94 | 2136481.0 | |
| - | ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 245,492,659 | 5.18 | 3067830.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 236,314,130 | 4.99 | 3198871.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 182,873,137 | 3.86 | 328514.0 | |
| - | PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 167,581,139 | 3.54 | 1237035.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 156,222,257 | 3.3 | 130247.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 149,249,042 | 3.15 | 515811.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 138,112,910 | 2.91 | 3126531.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 124,228,850 | 2.62 | 583864.0 | |
| NVDA | ADDED | NVIDIA CORP | Stock | 67066G104 | 97,271,352 | 2.05 | 486162.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 93,279,539 | 1.97 | 1734316.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 85,325,886 | 1.8 | 1985582.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 83,584,440 | 1.76 | 121700.0 | |
| - | ISHARES CORE MSCI EAFE | ETF | 46432F842 | 79,416,120 | 1.68 | 1170864.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 67,121,918 | 1.42 | 187822.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 66,863,940 | 1.41 | 179265.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 63,241,905 | 1.33 | 608798.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 59,945,300 | 1.27 | 251509.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 55,527,899 | 1.17 | 110971.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42,769,869 | 0.9 | 130662.0 |
| - | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 41,526,853 | 0.88 | 582653.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 41,214,020 | 0.87 | 578442.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 39,951,771 | 0.84 | 113077.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 37,456,876 | 0.79 | 627523.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 35,339,918 | 0.75 | 33191.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 33,477,036 | 0.71 | 675621.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 31,572,180 | 0.67 | 42874.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 30,146,974 | 0.64 | 100339.0 | |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 29,478,273 | 0.62 | 267207.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 25,998,975 | 0.55 | 46156.0 |
| - | TESLA MOTORS INC | Stock | 88160R101 | 24,251,296 | 0.51 | 57659.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 21,381,517 | 0.45 | 56614.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 18,362,977 | 0.39 | 53524.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 17,195,167 | 0.36 | 138481.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 15,891,956 | 0.34 | 62574.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 15,151,999 | 0.32 | 31727.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 14,527,207 | 0.31 | 39258.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 13,883,930 | 0.29 | 240748.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 13,726,961 | 0.29 | 100404.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 12,523,010 | 0.26 | 110565.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 12,073,878 | 0.25 | 47980.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,828,961 | 0.25 | 48793.0 | |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 11,824,504 | 0.25 | 80686.0 |
| MU | ADDED | MICRON TECHNOLOGY | Stock | 595112103 | 11,810,208 | 0.25 | 10232.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 11,491,521 | 0.24 | 78365.0 |
| - | MERCHANTS BANCORP IND COM | Stock | 58844R108 | 11,349,895 | 0.24 | 226998.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 11,333,989 | 0.24 | 81172.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 10,812,720 | 0.23 | 333578.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 10,513,925 | 0.22 | 122056.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 10,060,449 | 0.21 | 19589.0 |
| - | VANGUARD LARGE CAP | ETF | 922908637 | 9,835,830 | 0.21 | 28600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,735,050 | 0.21 | 13.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 9,661,285 | 0.2 | 50921.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 9,145,700 | 0.19 | 48004.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 8,807,999 | 0.19 | 154571.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,589,650 | 0.18 | 9181.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 8,559,724 | 0.18 | 72874.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 8,500,766 | 0.18 | 166682.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 8,334,249 | 0.18 | 109210.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 8,218,437 | 0.17 | 80337.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 8,169,482 | 0.17 | 47574.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 8,077,116 | 0.17 | 7986.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,869,622 | 0.17 | 23089.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,826,586 | 0.17 | 114407.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 7,825,997 | 0.17 | 49863.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 7,557,508 | 0.16 | 45590.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,399,331 | 0.16 | 143321.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,111,292 | 0.15 | 12242.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,055,805 | 0.15 | 9246.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 6,954,114 | 0.15 | 54116.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 6,853,922 | 0.14 | 9610.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Stock | 91324P102 | 6,696,466 | 0.14 | 16110.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 6,662,352 | 0.14 | 13078.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 6,456,590 | 0.14 | 5496.0 |
| - | ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 6,363,315 | 0.13 | 59128.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 6,317,137 | 0.13 | 77730.0 |
| AMGN | REDUCED | AMGEN INC | Stock | 031162100 | 6,291,869 | 0.13 | 17375.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 6,240,426 | 0.13 | 28828.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 6,088,663 | 0.13 | 44968.0 |
| C | REDUCED | CITIGROUP INC | Stock | 172967424 | 5,928,720 | 0.13 | 42360.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 5,919,906 | 0.12 | 32723.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,733,429 | 0.12 | 16950.0 |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,707,016 | 0.12 | 57658.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,650,810 | 0.12 | 204155.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 5,626,584 | 0.12 | 58453.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 5,600,167 | 0.12 | 8828.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,571,134 | 0.12 | 40508.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 5,545,661 | 0.12 | 20516.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,520,370 | 0.12 | 47316.0 |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,464,941 | 0.12 | 13345.0 | |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 5,446,880 | 0.11 | 15444.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,388,065 | 0.11 | 29214.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 5,210,150 | 0.11 | 13941.0 | |
| NFLX | ADDED | NETFLIX COM INC | Stock | 64110L106 | 5,179,031 | 0.11 | 72533.0 |
| - | XPENG INC ADS | ADR | 98422D105 | 5,126,925 | 0.11 | 387230.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,107,648 | 0.11 | 2567.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,107,029 | 0.11 | 7064.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,942,787 | 0.1 | 57817.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,773,168 | 0.1 | 13052.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,761,971 | 0.1 | 15710.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 4,551,878 | 0.1 | 38085.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | Stock | 512807306 | 4,487,824 | 0.09 | 10357.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 4,399,022 | 0.09 | 15643.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 4,170,278 | 0.09 | 9793.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 4,078,625 | 0.09 | 169378.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,070,762 | 0.09 | 34211.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,040,081 | 0.09 | 17793.0 | |
| - | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 3,998,136 | 0.08 | 209108.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 3,965,802 | 0.08 | 13313.0 |
| FDX | ADDED | FEDEX CORP | Stock | 31428X106 | 3,880,497 | 0.08 | 12393.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,838,867 | 0.08 | 79955.0 | |
| - | ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 3,819,743 | 0.08 | 23253.0 | |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 3,805,461 | 0.08 | 24347.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,765,476 | 0.08 | 91284.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,726,785 | 0.08 | 45097.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,693,231 | 0.08 | 87228.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,631,539 | 0.08 | 71798.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,622,660 | 0.08 | 43996.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,551,083 | 0.07 | 47028.0 |
| - | ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 3,428,639 | 0.07 | 93271.0 | |
| - | ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,366,776 | 0.07 | 122830.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,326,072 | 0.07 | 9934.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,319,877 | 0.07 | 10958.0 | |
| - | ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | 3,269,851 | 0.07 | 123764.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 3,262,663 | 0.07 | 157617.0 |
| TCBX | ADDED | THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 3,176,086 | 0.07 | 78616.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 3,142,782 | 0.07 | 11554.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 3,087,943 | 0.07 | 16706.0 | |
| CRM | REDUCED | SALESFORCE COM | Stock | 79466L302 | 3,045,896 | 0.06 | 19443.0 |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 3,026,164 | 0.06 | 14476.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,930,893 | 0.06 | 19346.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,901,928 | 0.06 | 71406.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Stock | 855244109 | 2,863,270 | 0.06 | 28019.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,784,238 | 0.06 | 25900.0 |
| - | COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | 2,783,055 | 0.06 | 98064.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,779,892 | 0.06 | 83505.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,772,922 | 0.06 | 4328.0 | |
| GLD | REDUCED | SPDR GOLD ETF | ETF | 78463V107 | 2,751,893 | 0.06 | 7470.0 |
| - | CORNING INC COM | Stock | 219350105 | 2,729,734 | 0.06 | 10687.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2,697,639 | 0.06 | 40036.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,687,723 | 0.06 | 24485.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,632,118 | 0.06 | 6100.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 2,577,779 | 0.05 | 2472.0 |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 2,577,468 | 0.05 | 27938.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,546,512 | 0.05 | 86528.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 2,532,100 | 0.05 | 24477.0 |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,518,908 | 0.05 | 21478.0 | |
| BLK | ADDED | BLACKROCK INC | Stock | 09290D101 | 2,518,377 | 0.05 | 2619.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,499,564 | 0.05 | 78826.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,441,571 | 0.05 | 26907.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 2,408,471 | 0.05 | 1059.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 2,394,924 | 0.05 | 18336.0 |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 2,371,282 | 0.05 | 6500.0 |
| - | VANECK SHORT MUNI ETF | ETF | 92189F528 | 2,325,004 | 0.05 | 134006.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 2,317,535 | 0.05 | 74519.0 | |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 2,312,510 | 0.05 | 82091.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 2,312,068 | 0.05 | 43297.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,307,190 | 0.05 | 26287.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,275,000 | 0.05 | 6423.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,263,124 | 0.05 | 19821.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,240,680 | 0.05 | 41479.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 2,220,031 | 0.05 | 9961.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 2,191,978 | 0.05 | 14972.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 2,185,576 | 0.05 | 5503.0 |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 2,183,656 | 0.05 | 59226.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 2,180,128 | 0.05 | 8567.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 2,172,757 | 0.05 | 20900.0 |
| - | SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 2,172,207 | 0.05 | 59906.0 | |
| PSX | ADDED | PHILLIPS 66 | Stock | 718546104 | 2,157,637 | 0.05 | 12763.0 |
| - | DANAHER CORP | Stock | 235851102 | 2,148,344 | 0.05 | 11279.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,107,083 | 0.04 | 36204.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 2,095,252 | 0.04 | 8044.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,067,582 | 0.04 | 16334.0 |
| SYK | ADDED | STRYKER CORP | Stock | 863667101 | 2,038,744 | 0.04 | 6475.0 |
| - | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 2,023,232 | 0.04 | 5136.0 | |
| - | ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 2,016,919 | 0.04 | 12849.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,012,004 | 0.04 | 40828.0 | |
| - | FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 1,994,271 | 0.04 | 12305.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 1,987,623 | 0.04 | 16952.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,983,417 | 0.04 | 38852.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,982,929 | 0.04 | 27560.0 |
| STX | ADDED | SEAGATE TECHNOLOGY | Stock | G7997R103 | 1,963,517 | 0.04 | 2035.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,953,854 | 0.04 | 6555.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,928,276 | 0.04 | 20147.0 |
| CSX | ADDED | CSX CORP | Stock | 126408103 | 1,915,655 | 0.04 | 40304.0 |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,912,741 | 0.04 | 6080.0 | |
| PWR | ADDED | QUANTA SERVICES INC | Stock | 74762E102 | 1,909,170 | 0.04 | 2651.0 |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,900,596 | 0.04 | 66815.0 | |
| - | STERLING CONSTRUCTION CO INC | Stock | 859241101 | 1,888,560 | 0.04 | 2250.0 | |
| - | VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,881,065 | 0.04 | 3787.0 | |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 1,860,875 | 0.04 | 24357.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 1,860,818 | 0.04 | 32172.0 |
| - | ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | 1,854,966 | 0.04 | 9817.0 | |
| - | MARATHON PETE CORP | Stock | 56585A102 | 1,854,591 | 0.04 | 7254.0 | |
| - | KLA-TENCOR CORP | Stock | 482480100 | 1,851,304 | 0.04 | 6157.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,832,692 | 0.04 | 34507.0 | |
| BX | ADDED | BLACKSTONE GROUP LP | Stock | 09260D107 | 1,814,484 | 0.04 | 15420.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,809,794 | 0.04 | 10657.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,806,012 | 0.04 | 4670.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,798,759 | 0.04 | 6650.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,797,127 | 0.04 | 8129.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,781,652 | 0.04 | 51463.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,777,610 | 0.04 | 10404.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,768,976 | 0.04 | 35036.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,756,544 | 0.04 | 37433.0 | |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 1,754,855 | 0.04 | 17264.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 1,743,256 | 0.04 | 6609.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,738,293 | 0.04 | 24089.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 1,736,536 | 0.04 | 11303.0 |
| - | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,729,241 | 0.04 | 13898.0 | |
| - | TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,725,092 | 0.04 | 22277.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 1,724,373 | 0.04 | 7700.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,718,899 | 0.04 | 7797.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,716,167 | 0.04 | 29784.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,696,824 | 0.04 | 7587.0 |
| - | TALKSPACE INC COM | Stock | 87427V103 | 1,683,017 | 0.04 | 323657.0 | |
| - | MARTIN MARIETTA MATLS INC | Stock | 573284106 | 1,672,011 | 0.04 | 2899.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,658,956 | 0.04 | 3197.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,593,767 | 0.03 | 6736.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,593,518 | 0.03 | 16544.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,592,779 | 0.03 | 45756.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,575,660 | 0.03 | 28643.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,571,202 | 0.03 | 5191.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,569,451 | 0.03 | 17043.0 |
| - | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 1,566,129 | 0.03 | 24471.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,557,885 | 0.03 | 19219.0 | |
| - | MARRIOTT INTL INC | Stock | 571903202 | 1,548,783 | 0.03 | 4179.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,546,453 | 0.03 | 11244.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,536,078 | 0.03 | 13800.0 | |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,534,935 | 0.03 | 6939.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,513,193 | 0.03 | 6146.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 1,506,079 | 0.03 | 5785.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,504,447 | 0.03 | 8532.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,467,063 | 0.03 | 6551.0 |
| NVS | ADDED | NOVARTIS AG ADR | ADR | 66987V109 | 1,459,022 | 0.03 | 9310.0 |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 1,453,261 | 0.03 | 28846.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,451,414 | 0.03 | 21793.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 1,448,867 | 0.03 | 17682.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,448,817 | 0.03 | 7222.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,422,324 | 0.03 | 3492.0 |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 1,420,014 | 0.03 | 14064.0 | |
| YUM | ADDED | YUM! BRANDS INC | Stock | 988498101 | 1,419,880 | 0.03 | 8882.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,417,911 | 0.03 | 4295.0 |
| F | ADDED | FORD MOTOR COMPANY | Stock | 345370860 | 1,409,783 | 0.03 | 101423.0 |
| SLV | REDUCED | ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,402,138 | 0.03 | 26223.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,401,138 | 0.03 | 5605.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,399,506 | 0.03 | 8856.0 | |
| GKOS | ADDED | GLAUKOS CORP COM | Stock | 377322102 | 1,382,506 | 0.03 | 9892.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,375,501 | 0.03 | 2701.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,363,621 | 0.03 | 7413.0 | |
| - | CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131428104 | 1,363,465 | 0.03 | 37853.0 | |
| - | ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 1,361,922 | 0.03 | 3194.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 1,360,638 | 0.03 | 13703.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,358,169 | 0.03 | 9488.0 | |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1,356,273 | 0.03 | 14481.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,348,425 | 0.03 | 2690.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 1,320,781 | 0.03 | 37953.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,314,304 | 0.03 | 3834.0 | |
| - | VANGUARD ENERGY | ETF | 92204A306 | 1,309,577 | 0.03 | 8723.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,301,857 | 0.03 | 16563.0 |
| - | ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,285,852 | 0.03 | 16583.0 | |
| - | ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 1,280,750 | 0.03 | 50000.0 | |
| - | NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,276,088 | 0.03 | 26618.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,266,232 | 0.03 | 6836.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 1,265,286 | 0.03 | 7815.0 |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 1,253,078 | 0.03 | 10621.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 1,244,068 | 0.03 | 3651.0 |
| - | LABORATORY CORP OF AMERICA | Stock | 504922105 | 1,213,798 | 0.03 | 4335.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,212,162 | 0.03 | 4054.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,211,334 | 0.03 | 1847.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,211,286 | 0.03 | 9289.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,208,374 | 0.03 | 20006.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,205,995 | 0.03 | 13154.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,205,747 | 0.03 | 1233.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,178,293 | 0.02 | 13114.0 | |
| - | T ROWE PRICE GROUP INC | Stock | 74144T108 | 1,178,077 | 0.02 | 10362.0 | |
| - | WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 | 1,170,755 | 0.02 | 16399.0 | |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,156,139 | 0.02 | 18389.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,142,190 | 0.02 | 6404.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,141,520 | 0.02 | 1787.0 |
| GM | ADDED | GENERAL MOTORS CORP | Stock | 37045V100 | 1,136,741 | 0.02 | 14748.0 |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,136,315 | 0.02 | 13679.0 | |
| NKE | REDUCED | NIKE INC CLASS B | Stock | 654106103 | 1,132,710 | 0.02 | 27593.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 1,132,129 | 0.02 | 6453.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,121,175 | 0.02 | 2176.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 1,112,550 | 0.02 | 12199.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,106,199 | 0.02 | 13208.0 | |
| - | VANGUARD INDUSTRIALS | ETF | 92204A603 | 1,105,646 | 0.02 | 3068.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 1,099,867 | 0.02 | 5941.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,098,571 | 0.02 | 14495.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 1,097,904 | 0.02 | 3834.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 1,097,422 | 0.02 | 23606.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,096,902 | 0.02 | 22991.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 1,093,254 | 0.02 | 9518.0 | |
| - | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,072,381 | 0.02 | 4051.0 | |
| - | CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 1,071,420 | 0.02 | 26632.0 | |
| AGX | ADDED | ARGAN INC COM | Stock | 04010E109 | 1,067,661 | 0.02 | 1337.0 |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 1,067,480 | 0.02 | 4486.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Stock | 375558103 | 1,057,027 | 0.02 | 8367.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,053,410 | 0.02 | 6319.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,038,332 | 0.02 | 2097.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,028,502 | 0.02 | 6499.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,025,731 | 0.02 | 21119.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,023,628 | 0.02 | 2574.0 |
| - | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,019,255 | 0.02 | 13315.0 | |
| - | ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1,011,991 | 0.02 | 4012.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,010,992 | 0.02 | 6258.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,010,791 | 0.02 | 5193.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,000,809 | 0.02 | 24840.0 | |
| - | ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 999,442 | 0.02 | 3148.0 | |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 999,029 | 0.02 | 1077.0 |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 978,876 | 0.02 | 1874.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 964,507 | 0.02 | 4330.0 |
| - | ZIMMER HLDGS INC | Stock | 98956P102 | 962,156 | 0.02 | 11176.0 | |
| - | PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 959,192 | 0.02 | 9200.0 | |
| GABC | REDUCED | GERMAN AMERICAN BANCORP | Stock | 373865104 | 943,373 | 0.02 | 19877.0 |
| - | DEVON ENERGY CORP | Stock | 25179M103 | 928,773 | 0.02 | 22472.0 | |
| CI | ADDED | CIGNA CORP | Stock | 125523100 | 913,504 | 0.02 | 3314.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 913,491 | 0.02 | 6317.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 903,221 | 0.02 | 24444.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 900,934 | 0.02 | 6846.0 | |
| - | VANGUARD UTILITIES | ETF | 92204A876 | 894,169 | 0.02 | 4568.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 892,295 | 0.02 | 7594.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 877,727 | 0.02 | 4000.0 | |
| MCK | ADDED | MCKESSON CORP | Stock | 58155Q103 | 875,935 | 0.02 | 1160.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 868,232 | 0.02 | 6346.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 841,088 | 0.02 | 16883.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 834,088 | 0.02 | 603.0 | |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 829,704 | 0.02 | 5038.0 | |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 824,340 | 0.02 | 4068.0 | |
| KMI | ADDED | KINDER MORGAN INC | Stock | 49456B101 | 820,925 | 0.02 | 25674.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Stock | 316773100 | 817,482 | 0.02 | 14502.0 |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 815,800 | 0.02 | 20000.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 815,206 | 0.02 | 2926.0 |
| - | DOMINION RESOURCES INC | Stock | 25746U109 | 811,622 | 0.02 | 11885.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 809,894 | 0.02 | 8086.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 803,623 | 0.02 | 1289.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 801,809 | 0.02 | 2948.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 794,714 | 0.02 | 19764.0 | |
| NI | REDUCED | NISOURCE INC COM | Stock | 65473P105 | 792,367 | 0.02 | 16656.0 |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 790,603 | 0.02 | 8737.0 |
| - | INTERCONTINENTAL EXCH INTL | Stock | 45866F104 | 786,759 | 0.02 | 6391.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 786,704 | 0.02 | 10118.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 771,131 | 0.02 | 9114.0 |
| EBAY | ADDED | EBAY INC | Stock | 278642103 | 769,278 | 0.02 | 6885.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 767,968 | 0.02 | 8739.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 767,866 | 0.02 | 2619.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 764,648 | 0.02 | 10489.0 | |
| - | JOHNSON CTLS INC | Stock | G51502105 | 761,170 | 0.02 | 5221.0 | |
| - | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 760,574 | 0.02 | 4259.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 751,741 | 0.02 | 69157.0 |
| - | TCW TRANSFORM 500 ETF | ETF | 29287L106 | 745,115 | 0.02 | 8451.0 | |
| - | MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 739,649 | 0.02 | 37187.0 | |
| - | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 736,146 | 0.02 | 8907.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 731,463 | 0.02 | 16940.0 | |
| CTAS | REDUCED | CINTAS CORP | Stock | 172908105 | 726,246 | 0.02 | 4270.0 |
| LPX | ADDED | LOUISIANA PACIFIC | Stock | 546347105 | 725,639 | 0.02 | 9225.0 |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 724,301 | 0.02 | 16555.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 719,170 | 0.02 | 7535.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 711,699 | 0.02 | 40141.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 709,809 | 0.01 | 2317.0 | |
| - | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 706,383 | 0.01 | 1008.0 | |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 699,666 | 0.01 | 13159.0 |
| ILMN | REDUCED | ILLUMINA INC | Stock | 452327109 | 698,020 | 0.01 | 3970.0 |
| - | JABIL CIRCUIT INC | Stock | 466313103 | 696,948 | 0.01 | 1808.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 696,279 | 0.01 | 16614.0 | |
| - | OLD NATL BANCORP IND | Stock | 680033107 | 692,029 | 0.01 | 26719.0 | |
| TEL | REDUCED | TE CONNECTIVITY LTD | Stock | G87052109 | 691,135 | 0.01 | 3428.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 689,972 | 0.01 | 8282.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 688,417 | 0.01 | 2369.0 | |
| - | ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 687,063 | 0.01 | 7685.0 | |
| FAST | ADDED | FASTENAL CO | Stock | 311900104 | 686,406 | 0.01 | 14291.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 686,148 | 0.01 | 3648.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | Stock | 14149Y108 | 680,208 | 0.01 | 2863.0 |
| - | GALLAGHER ARTHUR J &CO | Stock | 363576109 | 677,795 | 0.01 | 2952.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 673,493 | 0.01 | 4842.0 |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 673,374 | 0.01 | 6824.0 | |
| INBK | REDUCED | FIRST INTERNET BANCORP | Stock | 320557101 | 672,761 | 0.01 | 24200.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 672,092 | 0.01 | 900.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 668,049 | 0.01 | 22777.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 667,704 | 0.01 | 35687.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 661,779 | 0.01 | 3902.0 | |
| - | BANCO SANTANDER CENT HISP | ADR | 05964H105 | 661,393 | 0.01 | 47927.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | Stock | 858119100 | 659,452 | 0.01 | 2874.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 658,319 | 0.01 | 36716.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 642,327 | 0.01 | 8618.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 639,140 | 0.01 | 1856.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 638,667 | 0.01 | 8707.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 636,813 | 0.01 | 1387.0 |
| - | CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 634,901 | 0.01 | 2875.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 632,910 | 0.01 | 16612.0 |
| - | BRITISH AMERICAN TOBACCO | ADR | 110448107 | 632,575 | 0.01 | 10242.0 | |
| PL | ADDED | PLANET LABS PBC COM CL A | Stock | 72703X106 | 630,044 | 0.01 | 19017.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 628,721 | 0.01 | 6541.0 |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 627,679 | 0.01 | 2320.0 |
| - | UBS AG NEW F | Stock | H42097107 | 626,904 | 0.01 | 12649.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 618,982 | 0.01 | 6486.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 615,907 | 0.01 | 10245.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 615,260 | 0.01 | 2711.0 |
| - | PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | 74347R180 | 605,964 | 0.01 | 14325.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 605,846 | 0.01 | 3819.0 |
| - | ESSEX PPTY TR REIT | REIT | 297178105 | 605,632 | 0.01 | 2077.0 | |
| FMBH | ADDED | FIRST MID BANCSHARES INC COM | Stock | 320866106 | 603,818 | 0.01 | 12556.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 599,451 | 0.01 | 25379.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 596,435 | 0.01 | 1214.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 593,686 | 0.01 | 1059.0 |
| - | HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 591,557 | 0.01 | 6221.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 589,196 | 0.01 | 6963.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 582,607 | 0.01 | 2346.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 578,977 | 0.01 | 3414.0 | |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 576,512 | 0.01 | 3788.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 575,074 | 0.01 | 22975.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 574,008 | 0.01 | 6602.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 568,033 | 0.01 | 4553.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 567,946 | 0.01 | 1432.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 567,186 | 0.01 | 11825.0 | |
| UI | ADDED | UBIQUITI INC COM | Stock | 90353W103 | 565,004 | 0.01 | 1058.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 554,641 | 0.01 | 1209.0 |
| BTC | NEW | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 554,033 | 0.01 | 21350.0 |
| - | NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 552,559 | 0.01 | 8539.0 | |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 551,720 | 0.01 | 487.0 |
| NRG | ADDED | NRG ENERGY INC NEW | Stock | 629377508 | 550,377 | 0.01 | 3768.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 548,782 | 0.01 | 3258.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 545,356 | 0.01 | 2282.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 544,168 | 0.01 | 22951.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 542,977 | 0.01 | 2020.0 |
| - | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 540,721 | 0.01 | 10073.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 540,089 | 0.01 | 5601.0 | |
| NTAP | ADDED | NETAPP INC | Stock | 64110D104 | 535,624 | 0.01 | 3461.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 532,034 | 0.01 | 10149.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 529,226 | 0.01 | 4406.0 |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 525,673 | 0.01 | 11393.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 525,513 | 0.01 | 11647.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 525,101 | 0.01 | 5622.0 |
| - | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 523,318 | 0.01 | 22193.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 522,715 | 0.01 | 1847.0 |
| MSBI | REDUCED | MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 520,505 | 0.01 | 16715.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 519,581 | 0.01 | 2378.0 | |
| MRNA | ADDED | MODERNA INC COM | Stock | 60770K107 | 519,050 | 0.01 | 7412.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Stock | 58733R102 | 518,677 | 0.01 | 306.0 |
| - | BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 | 514,345 | 0.01 | 410.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 513,616 | 0.01 | 1047.0 |
| - | WABTEC | Stock | 929740108 | 512,609 | 0.01 | 1901.0 | |
| - | VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 509,789 | 0.01 | 3304.0 | |
| - | VANGUARD EUROPEAN | ETF | 922042874 | 508,485 | 0.01 | 5743.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 506,072 | 0.01 | 372.0 | |
| CCL | NEW | CARNIVAL CORP | Stock | G2004J103 | 504,490 | 0.01 | 17658.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 504,173 | 0.01 | 588.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 503,415 | 0.01 | 254.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 501,745 | 0.01 | 30045.0 | |
| - | UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 499,117 | 0.01 | 11008.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 496,024 | 0.01 | 9647.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 494,898 | 0.01 | 5156.0 | |
| TWLO | NEW | TWILIO INC CL A | Stock | 90138F102 | 491,547 | 0.01 | 2382.0 |
| - | SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 489,010 | 0.01 | 3173.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 488,411 | 0.01 | 1301.0 | |
| - | TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 485,715 | 0.01 | 365.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 484,610 | 0.01 | 6343.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 483,691 | 0.01 | 1382.0 |
| - | CENTENE CORP DEL | Stock | 15135B101 | 482,974 | 0.01 | 7524.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 482,800 | 0.01 | 4364.0 |
| KKR | ADDED | KKR & CO LP | Stock | 48251W104 | 482,057 | 0.01 | 5252.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 481,839 | 0.01 | 2950.0 |
| DEO | ADDED | DIAGEO PLC | ADR | 25243Q205 | 480,618 | 0.01 | 5979.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 478,489 | 0.01 | 15844.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 477,157 | 0.01 | 4454.0 | |
| - | UNITED CONTL HLDGS INC | Stock | 910047109 | 477,124 | 0.01 | 3509.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 467,536 | 0.01 | 9628.0 | |
| RACE | ADDED | FERRARI N V COM | Stock | N3167Y103 | 467,170 | 0.01 | 1255.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 461,533 | 0.01 | 6455.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 457,492 | 0.01 | 4239.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 454,842 | 0.01 | 2709.0 |
| - | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 451,746 | 0.01 | 18027.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 450,120 | 0.01 | 7991.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 449,877 | 0.01 | 566.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Stock | 101137107 | 449,862 | 0.01 | 10535.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 449,133 | 0.01 | 25887.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 447,138 | 0.01 | 15440.0 | |
| - | DISCOVERY HLDG CO | Stock | 934423104 | 444,770 | 0.01 | 16683.0 | |
| - | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 443,949 | 0.01 | 4747.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 443,719 | 0.01 | 7990.0 |
| - | ADOBE SYS INC | Stock | 00724F101 | 443,144 | 0.01 | 2161.0 | |
| - | ISHARES US REAL ESTATE ETF | ETF | 464287739 | 442,254 | 0.01 | 4325.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 441,226 | 0.01 | 17973.0 |
| - | ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 439,960 | 0.01 | 4034.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 438,887 | 0.01 | 8025.0 | |
| - | NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 437,094 | 0.01 | 5274.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 436,302 | 0.01 | 4842.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 435,974 | 0.01 | 10425.0 | |
| - | ISHARES MSCI ACWI EX US | ETF | 464288240 | 434,664 | 0.01 | 5711.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 434,388 | 0.01 | 17075.0 | |
| - | SPDR S&P WORLD EX-US | ETF | 78463X889 | 433,469 | 0.01 | 17994.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 431,549 | 0.01 | 11570.0 |
| - | MOODYS CORP | Stock | 615369105 | 430,754 | 0.01 | 951.0 | |
| - | D R HORTON INC | Stock | 23331A109 | 429,183 | 0.01 | 2635.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 427,381 | 0.01 | 2694.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 426,582 | 0.01 | 3513.0 | |
| - | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 426,169 | 0.01 | 18610.0 | |
| - | ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 426,042 | 0.01 | 2604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 4,738,751,728 | 848 | 7.2652 | 0.361485 | 12.702572 |
| 2026-03-31 | 2026-05-08 | 4,185,395,436 | 794 | 6.99186 | 0.348929 | 12.342396 |
| 2025-12-31 | 2026-02-04 | 4,501,021,654 | 858 | 7.818081 | 0.390911 | 13.460362 |
| 2025-09-30 | 2025-11-03 | 4,391,690,915 | 840 | 7.82852 | 0.391781 | 13.539978 |
| 2025-06-30 | 2025-09-12 | 4,068,074,224 | 797 | 7.853558 | 0.393154 | 13.657435 |
| 2025-03-31 | 2025-04-30 | 3,587,016,790 | 707 | 7.538583 | 0.376817 | 13.471722 |
| 2024-12-31 | 2025-01-30 | 3,594,756,110 | 762 | 8.012257 | 0.40103 | 14.013012 |