Front Row Advisors LLC
CIK 0001729254
Annualised vol
17.041289%
Beta
0.805922
HHI
464.461418
Top-10 weight
49.645162%
VaR 95%
1.601943%
VaR 99%
3.049848%
Max drawdown
25.282394%
Matched value
67.808073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 239,476 | 249,161 | -3.89% | 52,086,030 |
| AAPL | REDUCED | 122,461 | 128,757 | -4.89% | 37,339,497 |
| AVGO | REDUCED | 46,762 | 49,378 | -5.3% | 19,456,733 |
| MSFT | REDUCED | 26,055 | 27,135 | -3.98% | 13,126,909 |
| FTNT | REDUCED | 61,115 | 64,835 | -5.74% | 9,893,907 |
| ABBNY | REDUCED | 74,150 | 78,340 | -5.35% | 7,538,831 |
| DELL | REDUCED | 16,361 | 17,551 | -6.78% | 7,214,710 |
| ABBV | REDUCED | 24,207 | 25,204 | -3.96% | 6,053,938 |
| COST | REDUCED | 5,207 | 5,425 | -4.02% | 4,917,381 |
| ADI | REDUCED | 11,899 | 12,235 | -2.75% | 4,584,685 |
| DOV | REDUCED | 19,910 | 20,375 | -2.28% | 4,150,240 |
| V | REDUCED | 11,169 | 11,649 | -4.12% | 4,052,337 |
| AMZN | REDUCED | 14,565 | 15,134 | -3.76% | 3,965,613 |
| WMT | REDUCED | 33,965 | 35,000 | -2.96% | 3,846,876 |
| ROK | REDUCED | 8,333 | 8,871 | -6.06% | 3,724,851 |
| KEYS | REDUCED | 10,785 | 11,303 | -4.58% | 3,706,805 |
| ANET | REDUCED | 18,465 | 18,737 | -1.45% | 3,653,300 |
| BLK | REDUCED | 3,173 | 3,333 | -4.8% | 3,645,269 |
| AMGN | REDUCED | 8,625 | 8,950 | -3.63% | 3,573,338 |
| SNPS | REDUCED | 8,454 | 8,594 | -1.63% | 3,473,833 |
| ETN | REDUCED | 7,327 | 7,357 | -0.41% | 3,365,218 |
| EQIX | REDUCED | 3,256 | 3,317 | -1.84% | 3,361,494 |
| TMO | REDUCED | 5,244 | 5,290 | -0.87% | 3,172,620 |
| JPM | REDUCED | 8,362 | 8,632 | -3.13% | 3,027,378 |
| TT | ADDED | 6,176 | 6,100 | 1.25% | 2,988,937 |
| ISRG | ADDED | 6,455 | 6,412 | 0.67% | 2,589,940 |
| MKSI | REDUCED | 7,670 | 8,105 | -5.37% | 2,257,895 |
| TGT | REDUCED | 12,870 | 13,150 | -2.13% | 1,959,972 |
| CME | REDUCED | 6,913 | 6,978 | -0.93% | 1,792,679 |
| KO | REDUCED | 19,557 | 20,760 | -5.79% | 1,691,274 |
| JNJ | REDUCED | 4,871 | 5,035 | -3.26% | 1,265,361 |
| NEE | REDUCED | 10,565 | 11,210 | -5.75% | 905,843 |
| HON | REDUCED | 3,223 | 6,242 | -48.37% | 741,677 |
| PANW | ADDED | 1,925 | 1,211 | 58.96% | 738,815 |
| MCD | REDUCED | 2,662 | 2,883 | -7.67% | 729,787 |
| VZ | REDUCED | 14,984 | 16,397 | -8.62% | 708,294 |
| CCI | REDUCED | 9,250 | 9,305 | -0.59% | 681,170 |
| MCK | UNCHANGED | 712 | 712 | 0.0% | 642,060 |
| ABUS | UNCHANGED | 110,500 | 110,500 | 0.0% | 516,035 |
| HONA | NEW | 3,023 | - | - | 501,606 |
| HD | UNCHANGED | 1,074 | 1,074 | 0.0% | 380,712 |
| LLY | UNCHANGED | 287 | 287 | 0.0% | 348,875 |
| CSX | UNCHANGED | 6,240 | 6,240 | 0.0% | 311,626 |
| AGO | REDUCED | 4,133 | 4,233 | -2.36% | 311,256 |
| META | REDUCED | 489 | 495 | -1.21% | 292,970 |
| NBIS | ADDED | 1,515 | 116 | 1206.03% | 292,743 |
| DUK | UNCHANGED | 2,202 | 2,202 | 0.0% | 271,264 |
| PG | ADDED | 1,737 | 1,727 | 0.58% | 252,230 |
| CVX | REDUCED | 1,139 | 1,229 | -7.32% | 224,071 |
| D | UNCHANGED | 3,266 | 3,266 | 0.0% | 222,415 |
| CMCSA | REDUCED | 7,981 | 9,367 | -14.8% | 204,700 |
| GILD | UNCHANGED | 1,497 | 1,497 | 0.0% | 203,187 |
| ORCL | UNCHANGED | 1,350 | 1,350 | 0.0% | 196,398 |
| PLTR | UNCHANGED | 1,070 | 1,070 | 0.0% | 187,186 |
| MA | UNCHANGED | 329 | 329 | 0.0% | 184,714 |
| TSLA | ADDED | 500 | 450 | 11.11% | 166,405 |
| RITM | UNCHANGED | 14,200 | 14,200 | 0.0% | 145,550 |
| XOM | NEW | 872 | - | - | 139,346 |
| SBUX | REDUCED | 1,237 | 1,594 | -22.4% | 131,938 |
| PSX | UNCHANGED | 535 | 535 | 0.0% | 120,033 |
| A | UNCHANGED | 750 | 750 | 0.0% | 112,118 |
| ZS | REDUCED | 604 | 809 | -25.34% | 107,844 |
| MNST | ADDED | 2,340 | 1,170 | 100.0% | 106,540 |
| GLD | ADDED | 263 | 245 | 7.35% | 105,452 |
| LMT | ADDED | 174 | 170 | 2.35% | 104,012 |
| IONQ | UNCHANGED | 2,300 | 2,300 | 0.0% | 99,912 |
| C | UNCHANGED | 735 | 735 | 0.0% | 99,791 |
| CRM | REDUCED | 500 | 720 | -30.56% | 98,735 |
| SNA | UNCHANGED | 224 | 224 | 0.0% | 92,239 |
| SRE | UNCHANGED | 973 | 973 | 0.0% | 83,171 |
| SWKS | ADDED | 1,199 | 759 | 57.97% | 81,927 |
| NWE | UNCHANGED | 1,135 | 1,135 | 0.0% | 80,188 |
| ZM | UNCHANGED | 751 | 751 | 0.0% | 79,651 |
| XEL | UNCHANGED | 1,013 | 1,013 | 0.0% | 78,670 |
| CB | NEW | 220 | - | - | 76,355 |
| BX | UNCHANGED | 500 | 500 | 0.0% | 73,585 |
| O | REDUCED | 1,121 | 1,210 | -7.36% | 69,379 |
| CL | UNCHANGED | 733 | 733 | 0.0% | 67,663 |
| AZO | UNCHANGED | 22 | 22 | 0.0% | 66,938 |
| GS | UNCHANGED | 61 | 61 | 0.0% | 63,099 |
| LIN | UNCHANGED | 123 | 123 | 0.0% | 60,335 |
| PFE | UNCHANGED | 2,210 | 2,210 | 0.0% | 58,830 |
| FAST | UNCHANGED | 1,114 | 1,114 | 0.0% | 58,351 |
| TER | UNCHANGED | 150 | 150 | 0.0% | 56,934 |
| IBIT | ADDED | 1,475 | 946 | 55.92% | 53,012 |
| SITM | UNCHANGED | 75 | 75 | 0.0% | 50,033 |
| AME | UNCHANGED | 195 | 195 | 0.0% | 49,979 |
| EIX | UNCHANGED | 714 | 714 | 0.0% | 49,901 |
| NKE | UNCHANGED | 1,207 | 1,207 | 0.0% | 49,873 |
| INTC | NEW | 500 | - | - | 48,855 |
| COP | ADDED | 364 | 264 | 37.88% | 45,835 |
| SCCO | REDUCED | 225 | 250 | -10.0% | 43,847 |
| CAT | UNCHANGED | 51 | 51 | 0.0% | 43,012 |
| CVS | UNCHANGED | 439 | 439 | 0.0% | 41,045 |
| DDOG | ADDED | 160 | 159 | 0.63% | 39,485 |
| MRK | UNCHANGED | 297 | 297 | 0.0% | 38,764 |
| T | ADDED | 1,579 | 1,576 | 0.19% | 38,676 |
| UNH | UNCHANGED | 96 | 96 | 0.0% | 38,610 |
| RTX | UNCHANGED | 170 | 170 | 0.0% | 38,056 |
| WSM | UNCHANGED | 150 | 150 | 0.0% | 37,589 |
| DE | UNCHANGED | 60 | 60 | 0.0% | 37,077 |
| AFL | UNCHANGED | 300 | 300 | 0.0% | 36,321 |
| PII | UNCHANGED | 424 | 424 | 0.0% | 29,718 |
| CMS | UNCHANGED | 420 | 420 | 0.0% | 29,240 |
| IAU | UNCHANGED | 350 | 350 | 0.0% | 28,763 |
| U | UNCHANGED | 626 | 626 | 0.0% | 27,463 |
| NDAQ | UNCHANGED | 282 | 282 | 0.0% | 26,796 |
| ABT | UNCHANGED | 241 | 241 | 0.0% | 26,394 |
| ICE | UNCHANGED | 170 | 170 | 0.0% | 25,713 |
| MDB | UNCHANGED | 50 | 50 | 0.0% | 21,958 |
| LRCX | REDUCED | 67 | 68 | -1.47% | 20,864 |
| RACE | UNCHANGED | 50 | 50 | 0.0% | 20,513 |
| SLV | ADDED | 345 | 150 | 130.0% | 20,200 |
| OKLO | ADDED | 425 | 350 | 21.43% | 19,979 |
| MU | UNCHANGED | 23 | 23 | 0.0% | 19,976 |
| ENS | UNCHANGED | 100 | 100 | 0.0% | 18,621 |
| ENB | UNCHANGED | 335 | 335 | 0.0% | 17,276 |
| NFLX | UNCHANGED | 230 | 230 | 0.0% | 17,202 |
| DASH | UNCHANGED | 81 | 81 | 0.0% | 17,172 |
| ALLE | UNCHANGED | 101 | 101 | 0.0% | 17,012 |
| MMM | UNCHANGED | 90 | 90 | 0.0% | 16,482 |
| BSX | UNCHANGED | 300 | 300 | 0.0% | 15,357 |
| PEP | REDUCED | 100 | 389 | -74.29% | 13,841 |
| MS | UNCHANGED | 60 | 60 | 0.0% | 12,904 |
| NTNX | UNCHANGED | 200 | 200 | 0.0% | 12,864 |
| SNOW | REDUCED | 38 | 91 | -58.24% | 12,697 |
| TTWO | UNCHANGED | 50 | 50 | 0.0% | 12,525 |
| WCN | UNCHANGED | 75 | 75 | 0.0% | 12,514 |
| CFR | NEW | 75 | - | - | 12,451 |
| FCX | UNCHANGED | 176 | 176 | 0.0% | 12,137 |
| DVA | UNCHANGED | 65 | 65 | 0.0% | 11,592 |
| LNWO | UNCHANGED | 125 | 125 | 0.0% | 11,411 |
| GSK | UNCHANGED | 221 | 221 | 0.0% | 11,249 |
| NOW | ADDED | 88 | 81 | 8.64% | 11,224 |
| WEC | UNCHANGED | 102 | 102 | 0.0% | 10,881 |
| KMB | UNCHANGED | 100 | 100 | 0.0% | 10,857 |
| INTU | UNCHANGED | 32 | 32 | 0.0% | 10,766 |
| HOG | UNCHANGED | 380 | 380 | 0.0% | 10,154 |
| MO | UNCHANGED | 148 | 148 | 0.0% | 9,624 |
| ECL | REDUCED | 33 | 145 | -77.24% | 9,393 |
| NWL | UNCHANGED | 1,500 | 1,500 | 0.0% | 9,225 |
| VSNT | REDUCED | 248 | 349 | -28.94% | 9,120 |
| MDT | REDUCED | 100 | 200 | -50.0% | 9,068 |
| EW | UNCHANGED | 96 | 96 | 0.0% | 8,991 |
| RKLB | UNCHANGED | 112 | 112 | 0.0% | 8,961 |
| GTLB | REDUCED | 200 | 250 | -20.0% | 8,422 |
| GIS | UNCHANGED | 220 | 220 | 0.0% | 8,345 |
| TYL | UNCHANGED | 25 | 25 | 0.0% | 8,073 |
| SIRI | UNCHANGED | 270 | 270 | 0.0% | 7,698 |
| UPBD | UNCHANGED | 374 | 374 | 0.0% | 7,143 |
| CTAS | UNCHANGED | 32 | 32 | 0.0% | 6,569 |
| WDC | UNCHANGED | 15 | 15 | 0.0% | 6,569 |
| MSI | UNCHANGED | 14 | 14 | 0.0% | 6,536 |
| BA | UNCHANGED | 27 | 27 | 0.0% | 6,297 |
| PODD | UNCHANGED | 40 | 40 | 0.0% | 5,788 |
| SFL | UNCHANGED | 500 | 500 | 0.0% | 5,775 |
| CRWV | UNCHANGED | 56 | 56 | 0.0% | 5,058 |
| SPGI | UNCHANGED | 12 | 12 | 0.0% | 4,904 |
| NOK | UNCHANGED | 500 | 500 | 0.0% | 4,720 |
| XRP | NEW | 400 | - | - | 4,528 |
| CAH | UNCHANGED | 18 | 18 | 0.0% | 4,370 |
| ENPH | NEW | 100 | - | - | 4,230 |
| UBER | ADDED | 53 | 46 | 15.22% | 4,163 |
| AMBA | NEW | 50 | - | - | 4,145 |
| EME | NEW | 5 | - | - | 4,084 |
| APA | UNCHANGED | 100 | 100 | 0.0% | 4,062 |
| CDW | UNCHANGED | 30 | 30 | 0.0% | 4,061 |
| GD | NEW | 10 | - | - | 3,919 |
| NXPI | UNCHANGED | 15 | 15 | 0.0% | 3,546 |
| ABNB | NEW | 19 | - | - | 3,515 |
| JOBY | UNCHANGED | 400 | 400 | 0.0% | 3,368 |
| ON | NEW | 40 | - | - | 3,244 |
| ED | UNCHANGED | 30 | 30 | 0.0% | 3,225 |
| BLDR | UNCHANGED | 38 | 38 | 0.0% | 2,854 |
| CAG | UNCHANGED | 191 | 191 | 0.0% | 2,852 |
| ADM | UNCHANGED | 35 | 35 | 0.0% | 2,834 |
| BAX | UNCHANGED | 90 | 90 | 0.0% | 2,477 |
| KHC | UNCHANGED | 100 | 100 | 0.0% | 2,465 |
| GBTC | UNCHANGED | 50 | 50 | 0.0% | 2,457 |
| TNDM | UNCHANGED | 100 | 100 | 0.0% | 2,344 |
| OTIS | REDUCED | 30 | 80 | -62.5% | 2,191 |
| FOR | UNCHANGED | 70 | 70 | 0.0% | 2,036 |
| ALK | UNCHANGED | 42 | 42 | 0.0% | 2,026 |
| SOLV | ADDED | 24 | 22 | 9.09% | 2,018 |
| RGEN | UNCHANGED | 12 | 12 | 0.0% | 1,977 |
| REGN | UNCHANGED | 2 | 2 | 0.0% | 1,594 |
| ALB | NEW | 12 | - | - | 1,552 |
| ALNY | UNCHANGED | 7 | 7 | 0.0% | 1,548 |
| EVR | UNCHANGED | 5 | 5 | 0.0% | 1,515 |
| GEHC | UNCHANGED | 20 | 20 | 0.0% | 1,455 |
| AMD | NEW | 3 | - | - | 1,423 |
| MPT | UNCHANGED | 250 | 250 | 0.0% | 1,005 |
| BGS | UNCHANGED | 286 | 286 | 0.0% | 975 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 541 |
| VKTX | ADDED | 15 | 12 | 25.0% | 507 |
| SPOT | REDUCED | 1 | 3 | -66.67% | 501 |
| NEWT | UNCHANGED | 32 | 32 | 0.0% | 408 |
| RIOT | UNCHANGED | 20 | 20 | 0.0% | 405 |
| BTC | UNCHANGED | 10 | 10 | 0.0% | 281 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 281 |
| MBGL | NEW | 12 | - | - | 232 |
| VERI | UNCHANGED | 150 | 150 | 0.0% | 224 |
| PCG | UNCHANGED | 11 | 11 | 0.0% | 190 |
| RBLX | UNCHANGED | 5 | 5 | 0.0% | 181 |
| ACHR | UNCHANGED | 25 | 25 | 0.0% | 170 |
| BDX | UNCHANGED | 1 | 1 | 0.0% | 162 |
| VYX | NEW | 12 | - | - | 97 |
| XRX | NEW | 25 | - | - | 81 |
| XYZ | NEW | 1 | - | - | 79 |
| VTRS | NEW | 4 | - | - | 70 |
| GAIA | UNCHANGED | 40 | 40 | 0.0% | 49 |
| LUMN | NEW | 7 | - | - | 45 |
| TLRY | NEW | 8 | - | - | 38 |
| OGN | NEW | 3 | - | - | 35 |
| CNDT | NEW | 20 | - | - | 32 |
| RLMD | NEW | 2 | - | - | 9 |
| AGEN | NEW | 1 | - | - | 7 |
| TVRD | NEW | 1 | - | - | 2 |
| CRDF | NEW | 1 | - | - | 1 |
| XRPZ | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| GXRP | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 52,086,030 | 15.08 | 239476.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 37,339,497 | 10.81 | 122461.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 19,456,733 | 5.63 | 46762.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 13,126,909 | 3.8 | 26055.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 10,207,099 | 2.95 | 24184.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 9,893,907 | 2.86 | 61115.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 8,084,614 | 2.34 | 4493.0 | |
| ABBNY | REDUCED | ABB LTD SPONSORED ADR | ADR | 000375204 | 7,538,831 | 2.18 | 74150.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,214,710 | 2.09 | 16361.0 |
| - | CORNING INC COM | Stock | 219350105 | 6,568,020 | 1.9 | 41259.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 6,053,938 | 1.75 | 24207.0 |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,137,006 | 1.49 | 60865.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,929,171 | 1.43 | 31650.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,917,381 | 1.42 | 5207.0 |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,590,296 | 1.33 | 7581.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 4,584,685 | 1.33 | 11899.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 4,150,240 | 1.2 | 19910.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 4,052,337 | 1.17 | 11169.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,965,613 | 1.15 | 14565.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,875,214 | 1.12 | 11298.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,846,876 | 1.11 | 33965.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,724,851 | 1.08 | 8333.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3,706,805 | 1.07 | 10785.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,653,300 | 1.06 | 18465.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 3,645,269 | 1.06 | 3173.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 3,645,209 | 1.06 | 14160.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 3,573,338 | 1.03 | 8625.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 3,473,833 | 1.01 | 8454.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 3,365,218 | 0.97 | 7327.0 |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 3,361,494 | 0.97 | 3256.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,208,065 | 0.93 | 105424.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,172,620 | 0.92 | 5244.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,027,378 | 0.88 | 8362.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,988,937 | 0.87 | 6176.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,742,324 | 0.79 | 3817.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,589,940 | 0.75 | 6455.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,369,860 | 0.69 | 12420.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 2,268,149 | 0.66 | 10934.0 | |
| MKSI | REDUCED | MKS INC. COM | Stock | 55306N104 | 2,257,895 | 0.65 | 7670.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,022,149 | 0.59 | 6898.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 1,959,972 | 0.57 | 12870.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 1,792,679 | 0.52 | 6913.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,693,328 | 0.49 | 8854.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,691,274 | 0.49 | 19557.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,634,325 | 0.47 | 2121.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,584,912 | 0.46 | 11332.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,387,238 | 0.4 | 6270.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,383,199 | 0.4 | 5631.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,265,361 | 0.37 | 4871.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,183,324 | 0.34 | 10082.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 980,070 | 0.28 | 34816.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 937,892 | 0.27 | 5549.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 921,384 | 0.27 | 2680.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 905,843 | 0.26 | 10565.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 901,411 | 0.26 | 26303.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 888,909 | 0.26 | 1664.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 884,150 | 0.26 | 3428.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 865,589 | 0.25 | 1118.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 837,376 | 0.24 | 2967.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 792,126 | 0.23 | 4490.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 768,003 | 0.22 | 12845.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 741,677 | 0.21 | 3223.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 738,815 | 0.21 | 1925.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 730,603 | 0.21 | 10403.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 729,787 | 0.21 | 2662.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 708,294 | 0.21 | 14984.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 697,099 | 0.2 | 19554.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 683,453 | 0.2 | 4852.0 | |
| CCI | REDUCED | CROWN CASTLE INC COM | REIT | 22822V101 | 681,170 | 0.2 | 9250.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 642,060 | 0.19 | 712.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 639,874 | 0.19 | 2090.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 610,714 | 0.18 | 16969.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 602,186 | 0.17 | 33160.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 550,323 | 0.16 | 6293.0 | |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 541,609 | 0.16 | 7208.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 516,035 | 0.15 | 110500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 501,606 | 0.15 | 3023.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 490,790 | 0.14 | 16475.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 469,372 | 0.14 | 16230.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 452,517 | 0.13 | 12313.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 450,117 | 0.13 | 12953.0 | |
| - | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 436,522 | 0.13 | 6205.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 415,130 | 0.12 | 3597.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 407,834 | 0.12 | 3560.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 381,259 | 0.11 | 5245.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 380,712 | 0.11 | 1074.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 366,962 | 0.11 | 683.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 364,850 | 0.11 | 6624.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 348,875 | 0.1 | 287.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 335,206 | 0.1 | 9602.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 321,882 | 0.09 | 5354.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 311,626 | 0.09 | 6240.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD COM | Stock | G0585R106 | 311,256 | 0.09 | 4133.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 302,011 | 0.09 | 2663.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 299,168 | 0.09 | 2970.0 | |
| - | AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 298,461 | 0.09 | 4880.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 297,449 | 0.09 | 1170.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 292,970 | 0.08 | 489.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 292,743 | 0.08 | 1515.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 286,104 | 0.08 | 1200.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 280,523 | 0.08 | 932.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 272,250 | 0.08 | 25000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 271,264 | 0.08 | 2202.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 270,398 | 0.08 | 5193.0 | |
| - | ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 260,473 | 0.08 | 1268.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 259,980 | 0.08 | 1400.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 252,230 | 0.07 | 1737.0 |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 251,947 | 0.07 | 2443.0 | |
| - | SIEMENS A G SPONSORED ADR | ADR | 826197501 | 226,521 | 0.07 | 1402.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 224,071 | 0.06 | 1139.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 222,415 | 0.06 | 3266.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 221,295 | 0.06 | 2770.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 219,836 | 0.06 | 1963.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 216,547 | 0.06 | 1752.0 | |
| - | ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 213,513 | 0.06 | 1596.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 208,461 | 0.06 | 6432.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 205,236 | 0.06 | 2054.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 204,700 | 0.06 | 7981.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 203,187 | 0.06 | 1497.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 201,800 | 0.06 | 4000.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 197,280 | 0.06 | 556.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 196,398 | 0.06 | 1350.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 192,568 | 0.06 | 1599.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 189,639 | 0.05 | 7850.0 | |
| - | ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | 189,464 | 0.05 | 2065.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 187,186 | 0.05 | 1070.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 186,507 | 0.05 | 3047.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 184,714 | 0.05 | 329.0 |
| - | AMER STATES WTR CO COM | Stock | 029899101 | 175,080 | 0.05 | 2000.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 169,769 | 0.05 | 6840.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 169,762 | 0.05 | 2491.0 | |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 169,101 | 0.05 | 8326.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 166,405 | 0.05 | 500.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 164,297 | 0.05 | 1520.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 157,353 | 0.05 | 1940.0 | |
| - | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 152,679 | 0.04 | 745.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 148,562 | 0.04 | 3349.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 148,560 | 0.04 | 8000.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 146,344 | 0.04 | 1664.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 145,949 | 0.04 | 1757.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 145,550 | 0.04 | 14200.0 |
| - | FANUC CORPORATION ADR | ADR | 307305102 | 142,424 | 0.04 | 6985.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 139,346 | 0.04 | 872.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 137,552 | 0.04 | 915.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 136,862 | 0.04 | 2657.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 132,367 | 0.04 | 560.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 131,938 | 0.04 | 1237.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 131,655 | 0.04 | 300.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 130,873 | 0.04 | 1812.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 127,763 | 0.04 | 223.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 120,033 | 0.03 | 535.0 |
| - | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 117,354 | 0.03 | 1704.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 117,192 | 0.03 | 5149.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 116,660 | 0.03 | 1000.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 116,298 | 0.03 | 1260.0 | |
| - | ISHARES S&P 500 BUYWRITE ETF | ETF | 46438G711 | 113,000 | 0.03 | 2500.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 112,118 | 0.03 | 750.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 111,169 | 0.03 | 2548.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 110,525 | 0.03 | 1461.0 | |
| ZS | REDUCED | ZSCALER INC COM | Stock | 98980G102 | 107,844 | 0.03 | 604.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 106,540 | 0.03 | 2340.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 105,452 | 0.03 | 263.0 |
| - | FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 105,178 | 0.03 | 3481.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 105,099 | 0.03 | 2064.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 104,012 | 0.03 | 174.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 103,450 | 0.03 | 939.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 103,300 | 0.03 | 775.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 102,600 | 0.03 | 2700.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 101,210 | 0.03 | 196.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 99,912 | 0.03 | 2300.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 99,791 | 0.03 | 735.0 |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 99,750 | 0.03 | 5000.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 99,042 | 0.03 | 2656.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 99,009 | 0.03 | 1350.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 98,735 | 0.03 | 500.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 95,843 | 0.03 | 1352.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 95,384 | 0.03 | 3030.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 94,119 | 0.03 | 888.0 | |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 93,039 | 0.03 | 1563.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 92,240 | 0.03 | 2000.0 | |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 92,239 | 0.03 | 224.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 91,140 | 0.03 | 2000.0 | |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 90,669 | 0.03 | 2296.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 88,601 | 0.03 | 2010.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 83,171 | 0.02 | 973.0 |
| - | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 82,851 | 0.02 | 1082.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 81,927 | 0.02 | 1199.0 |
| NWE | UNCHANGED | NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 80,188 | 0.02 | 1135.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 79,651 | 0.02 | 751.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 79,498 | 0.02 | 790.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 78,928 | 0.02 | 250.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 78,670 | 0.02 | 1013.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 78,022 | 0.02 | 1007.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 77,885 | 0.02 | 3307.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 76,999 | 0.02 | 1260.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 76,355 | 0.02 | 220.0 |
| - | ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 75,738 | 0.02 | 648.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 73,585 | 0.02 | 500.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 73,495 | 0.02 | 936.0 | |
| - | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 70,219 | 0.02 | 2675.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 69,379 | 0.02 | 1121.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 67,663 | 0.02 | 733.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 66,957 | 0.02 | 423.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 66,938 | 0.02 | 22.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 66,570 | 0.02 | 300.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 66,267 | 0.02 | 2335.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 66,245 | 0.02 | 1271.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 65,191 | 0.02 | 307.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 64,761 | 0.02 | 1116.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 63,099 | 0.02 | 61.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 62,357 | 0.02 | 450.0 | |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 62,250 | 0.02 | 918.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 62,212 | 0.02 | 2402.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 62,093 | 0.02 | 1155.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 60,335 | 0.02 | 123.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 60,163 | 0.02 | 366.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 59,161 | 0.02 | 329.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 59,126 | 0.02 | 2350.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 58,860 | 0.02 | 1166.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 58,830 | 0.02 | 2210.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 58,813 | 0.02 | 406.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 58,351 | 0.02 | 1114.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 58,122 | 0.02 | 900.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 57,702 | 0.02 | 1213.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 56,934 | 0.02 | 150.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 56,805 | 0.02 | 590.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 56,071 | 0.02 | 940.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 55,982 | 0.02 | 540.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 55,516 | 0.02 | 519.0 | |
| - | VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 55,416 | 0.02 | 1200.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 54,536 | 0.02 | 397.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 53,966 | 0.02 | 290.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 53,012 | 0.02 | 1475.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 52,625 | 0.02 | 1460.0 | |
| SITM | UNCHANGED | SITIME CORP COM | Stock | 82982T106 | 50,033 | 0.01 | 75.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 49,979 | 0.01 | 195.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 49,966 | 0.01 | 140.0 | |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 49,901 | 0.01 | 714.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 49,873 | 0.01 | 1207.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 49,773 | 0.01 | 1092.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 49,487 | 0.01 | 478.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 49,275 | 0.01 | 235.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 48,855 | 0.01 | 500.0 |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 48,278 | 0.01 | 1025.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 47,661 | 0.01 | 460.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 45,835 | 0.01 | 364.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 44,400 | 0.01 | 2500.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 44,241 | 0.01 | 972.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 44,185 | 0.01 | 177.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 43,847 | 0.01 | 225.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 43,029 | 0.01 | 160.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 43,012 | 0.01 | 51.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 42,917 | 0.01 | 64.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 41,535 | 0.01 | 250.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 41,045 | 0.01 | 439.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 40,825 | 0.01 | 138.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 40,418 | 0.01 | 240.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 40,325 | 0.01 | 1676.0 | |
| - | ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | 40,018 | 0.01 | 680.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 39,485 | 0.01 | 160.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 39,214 | 0.01 | 1911.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 39,189 | 0.01 | 414.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 39,044 | 0.01 | 469.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 38,764 | 0.01 | 297.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 38,676 | 0.01 | 1579.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 38,610 | 0.01 | 96.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 38,414 | 0.01 | 225.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 38,056 | 0.01 | 170.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 37,972 | 0.01 | 72.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 37,589 | 0.01 | 150.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 37,237 | 0.01 | 373.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 37,077 | 0.01 | 60.0 |
| - | MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 36,815 | 0.01 | 500.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 36,626 | 0.01 | 444.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 36,321 | 0.01 | 300.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 35,580 | 0.01 | 300.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 35,421 | 0.01 | 50.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 35,360 | 0.01 | 900.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 35,332 | 0.01 | 540.0 | |
| - | ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 34,771 | 0.01 | 308.0 | |
| - | DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | 34,030 | 0.01 | 400.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 33,637 | 0.01 | 134.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 33,597 | 0.01 | 662.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 33,104 | 0.01 | 150.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 32,821 | 0.01 | 40.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 32,073 | 0.01 | 555.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 29,805 | 0.01 | 600.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 29,769 | 0.01 | 125.0 | |
| PII | UNCHANGED | POLARIS INC COM | Stock | 731068102 | 29,718 | 0.01 | 424.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 29,240 | 0.01 | 420.0 |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 28,973 | 0.01 | 300.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 28,763 | 0.01 | 350.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 28,658 | 0.01 | 318.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 28,495 | 0.01 | 192.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28,226 | 0.01 | 167.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 28,112 | 0.01 | 919.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC COM | Stock | 91332U101 | 27,463 | 0.01 | 626.0 |
| - | TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 | 26,926 | 0.01 | 153.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 26,796 | 0.01 | 282.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 26,394 | 0.01 | 241.0 |
| - | FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 26,382 | 0.01 | 400.0 | |
| - | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 26,199 | 0.01 | 1160.0 | |
| - | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 26,103 | 0.01 | 275.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 26,078 | 0.01 | 180.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 25,786 | 0.01 | 408.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 25,713 | 0.01 | 170.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 25,690 | 0.01 | 114.0 | |
| - | ASM INTL NV NY REGISTER SH | ADR | N07045102 | 25,429 | 0.01 | 25.0 | |
| - | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 25,033 | 0.01 | 950.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 24,927 | 0.01 | 133.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 24,629 | 0.01 | 670.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 24,558 | 0.01 | 442.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 24,525 | 0.01 | 325.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 24,518 | 0.01 | 505.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 24,160 | 0.01 | 418.0 | |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 22,414 | 0.01 | 223.0 | |
| MDB | UNCHANGED | MONGODB INC CL A | Stock | 60937P106 | 21,958 | 0.01 | 50.0 |
| - | INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 21,756 | 0.01 | 435.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 21,341 | 0.01 | 288.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 21,276 | 0.01 | 92.0 | |
| - | ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 21,236 | 0.01 | 257.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 20,864 | 0.01 | 67.0 |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 20,862 | 0.01 | 1059.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 20,696 | 0.01 | 90.0 | |
| - | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | 20,688 | 0.01 | 440.0 | |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 20,513 | 0.01 | 50.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 20,416 | 0.01 | 386.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 20,200 | 0.01 | 345.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 20,158 | 0.01 | 180.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 20,067 | 0.01 | 164.0 | |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 19,979 | 0.01 | 425.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 19,976 | 0.01 | 23.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 19,817 | 0.01 | 550.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 19,782 | 0.01 | 900.0 | |
| - | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 19,714 | 0.01 | 425.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 19,687 | 0.01 | 70.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 19,435 | 0.01 | 60.0 | |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 19,386 | 0.01 | 180.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 18,966 | 0.01 | 238.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 18,694 | 0.01 | 109.0 | |
| ENS | UNCHANGED | ENERSYS COM | Stock | 29275Y102 | 18,621 | 0.01 | 100.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 18,560 | 0.01 | 290.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 18,100 | 0.01 | 200.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 17,935 | 0.01 | 282.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 17,887 | 0.01 | 230.0 | |
| - | NESTLE S A SPONSORED ADR | ADR | 641069406 | 17,486 | 0.01 | 177.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17,407 | 0.01 | 90.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 17,276 | 0.01 | 335.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 17,202 | 0.0 | 230.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 17,172 | 0.0 | 81.0 |
| - | FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 17,076 | 0.0 | 436.0 | |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 17,012 | 0.0 | 101.0 |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 16,880 | 0.0 | 123.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 16,773 | 0.0 | 194.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 16,482 | 0.0 | 90.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 16,469 | 0.0 | 435.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 16,172 | 0.0 | 169.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 15,863 | 0.0 | 129.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 15,753 | 0.0 | 451.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 15,616 | 0.0 | 212.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15,357 | 0.0 | 300.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 14,651 | 0.0 | 96.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 14,052 | 0.0 | 300.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 14,036 | 0.0 | 84.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 13,841 | 0.0 | 100.0 |
| - | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 13,719 | 0.0 | 150.0 | |
| - | BASF SE SPONSORED ADR | ADR | 055262505 | 13,386 | 0.0 | 905.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 13,129 | 0.0 | 225.0 | |
| - | ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 12,996 | 0.0 | 215.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 12,904 | 0.0 | 60.0 |
| NTNX | UNCHANGED | NUTANIX INC CL A | Stock | 67059N108 | 12,864 | 0.0 | 200.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 12,697 | 0.0 | 38.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 12,525 | 0.0 | 50.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 12,514 | 0.0 | 75.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 12,505 | 0.0 | 99.0 | |
| - | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 12,472 | 0.0 | 400.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 12,451 | 0.0 | 75.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 12,137 | 0.0 | 176.0 |
| - | BAE SYSTEMS PLC ORD | Stock | G06940103 | 12,051 | 0.0 | 400.0 | |
| - | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11,992 | 0.0 | 225.0 | |
| - | BLADEX INC SHS E | Stock | P16994132 | 11,962 | 0.0 | 213.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,812 | 0.0 | 200.0 | |
| - | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | 11,643 | 0.0 | 45.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 11,628 | 0.0 | 400.0 | |
| DVA | UNCHANGED | DAVITA INC COM | Stock | 23918K108 | 11,592 | 0.0 | 65.0 |
| LNWO | UNCHANGED | LIGHT & WONDER INC COM | Stock | 80874P109 | 11,411 | 0.0 | 125.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 11,388 | 0.0 | 70.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 11,283 | 0.0 | 60.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 11,249 | 0.0 | 221.0 |
| - | FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 | 11,228 | 0.0 | 342.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 11,224 | 0.0 | 88.0 |
| - | VEECO INSTRS INC DEL COM | Stock | 922417100 | 11,185 | 0.0 | 223.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10,881 | 0.0 | 102.0 |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 10,879 | 0.0 | 1100.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 10,857 | 0.0 | 100.0 |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 10,766 | 0.0 | 32.0 |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 10,670 | 0.0 | 1000.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 10,517 | 0.0 | 34.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 10,403 | 0.0 | 105.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 10,154 | 0.0 | 380.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 10,059 | 0.0 | 100.0 | |
| - | US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 10,011 | 0.0 | 200.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 9,970 | 0.0 | 200.0 | |
| - | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 9,962 | 0.0 | 440.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 9,951 | 0.0 | 129.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 9,664 | 0.0 | 144.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 9,624 | 0.0 | 148.0 |
| - | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 9,461 | 0.0 | 480.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 9,421 | 0.0 | 26.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 9,393 | 0.0 | 33.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC COM | Stock | 651229106 | 9,225 | 0.0 | 1500.0 |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 9,146 | 0.0 | 58.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 9,120 | 0.0 | 248.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 9,068 | 0.0 | 100.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 9,036 | 0.0 | 102.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8,991 | 0.0 | 96.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 8,961 | 0.0 | 112.0 |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 8,655 | 0.0 | 410.0 | |
| - | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 8,434 | 0.0 | 481.0 | |
| GTLB | REDUCED | GITLAB INC CLASS A COM | Stock | 37637K108 | 8,422 | 0.0 | 200.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 8,410 | 0.0 | 40.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 8,346 | 0.0 | 40.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 8,345 | 0.0 | 220.0 |
| - | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | 8,193 | 0.0 | 450.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 8,073 | 0.0 | 25.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 7,698 | 0.0 | 270.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 7,605 | 0.0 | 40.0 | |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 7,547 | 0.0 | 68.0 | |
| - | BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 7,424 | 0.0 | 80.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 7,317 | 0.0 | 300.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,269 | 0.0 | 152.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 7,245 | 0.0 | 134.0 | |
| UPBD | UNCHANGED | UPBOUND GROUP INC COM | Stock | 76009N100 | 7,143 | 0.0 | 374.0 |
| - | HITACHI LTD ADR 2 COM | ADR | 433578507 | 7,130 | 0.0 | 200.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 7,071 | 0.0 | 66.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6,810 | 0.0 | 150.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 6,569 | 0.0 | 32.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,569 | 0.0 | 15.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6,536 | 0.0 | 14.0 |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 6,440 | 0.0 | 150.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 6,419 | 0.0 | 180.0 | |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 6,311 | 0.0 | 120.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 6,304 | 0.0 | 120.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 6,297 | 0.0 | 27.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 5,857 | 0.0 | 81.0 | |
| PODD | UNCHANGED | INSULET CORP COM | Stock | 45784P101 | 5,788 | 0.0 | 40.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD SHS | Stock | G7738W106 | 5,775 | 0.0 | 500.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 5,728 | 0.0 | 120.0 | |
| - | TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 | 5,702 | 0.0 | 109.0 | |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 5,536 | 0.0 | 200.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 5,384 | 0.0 | 96.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 5,263 | 0.0 | 100.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 5,058 | 0.0 | 56.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 5,056 | 0.0 | 120.0 | |
| - | MACYS INC COM | Stock | 55616P104 | 4,904 | 0.0 | 200.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 4,904 | 0.0 | 12.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,831 | 0.0 | 90.0 | |
| - | US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 4,794 | 0.0 | 100.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 4,784 | 0.0 | 54.0 | |
| NOK | UNCHANGED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4,720 | 0.0 | 500.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,683 | 0.0 | 173.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 4,635 | 0.0 | 100.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 4,605 | 0.0 | 75.0 | |
| XRP | NEW | BITWISE XRP ETF | ETF | 09174F107 | 4,528 | 0.0 | 400.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 4,524 | 0.0 | 30.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4,403 | 0.0 | 80.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,370 | 0.0 | 18.0 |
| - | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 | 4,313 | 0.0 | 55.0 | |
| ENPH | NEW | ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,230 | 0.0 | 100.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,163 | 0.0 | 53.0 |
| AMBA | NEW | AMBARELLA INC SHS | Stock | G037AX101 | 4,145 | 0.0 | 50.0 |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 4,086 | 0.0 | 160.0 | |
| EME | NEW | EMCOR GROUP INC COM | Stock | 29084Q100 | 4,084 | 0.0 | 5.0 |
| APA | UNCHANGED | APA CORPORATION COM | Stock | 03743Q108 | 4,062 | 0.0 | 100.0 |
| CDW | UNCHANGED | CDW CORP COM | Stock | 12514G108 | 4,061 | 0.0 | 30.0 |
| - | STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 3,997 | 0.0 | 70.0 | |
| - | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3,958 | 0.0 | 142.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 3,948 | 0.0 | 30.0 | |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,919 | 0.0 | 10.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,869 | 0.0 | 35.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,726 | 0.0 | 150.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 3,655 | 0.0 | 35.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,546 | 0.0 | 15.0 |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 3,515 | 0.0 | 19.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 3,368 | 0.0 | 400.0 |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3,244 | 0.0 | 40.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,225 | 0.0 | 30.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,180 | 0.0 | 26.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,161 | 0.0 | 20.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 3,013 | 0.0 | 101.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,854 | 0.0 | 38.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC COM | Stock | 205887102 | 2,852 | 0.0 | 191.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,834 | 0.0 | 35.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 2,791 | 0.0 | 30.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,628 | 0.0 | 27.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 2,492 | 0.0 | 60.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 2,477 | 0.0 | 90.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 2,465 | 0.0 | 100.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 2,457 | 0.0 | 50.0 |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,399 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 345,484,519 | 576 | 17.041289 | 0.805922 | 25.282394 |
| 2026-03-31 | 2026-05-19 | 295,632,842 | 553 | 16.383067 | 0.77923 | 24.450331 |
| 2025-12-31 | 2026-02-12 | 299,945,316 | 565 | 17.141937 | 0.813632 | 25.492003 |
| 2025-09-30 | 2025-11-17 | 297,579,795 | 553 | 17.099224 | 0.808157 | 25.508083 |
| 2025-03-31 | 2025-05-15 | 260,225,274 | 512 | 15.287088 | 0.736791 | 22.514716 |
| 2024-12-31 | 2025-02-12 | 289,500,695 | 499 | 16.383839 | 0.783642 | 24.270663 |