Centerpoint Advisors, LLC
CIK 0001733788
Annualised vol
4.187045%
Beta
0.204822
HHI
1019.084225
Top-10 weight
69.681964%
VaR 95%
0.388588%
VaR 99%
0.773975%
Max drawdown
6.354014%
Matched value
19.867516%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 48,282 | 48,775 | -1.01% | 17,141 |
| AAPL | REDUCED | 43,574 | 44,887 | -2.93% | 12,609 |
| MSFT | REDUCED | 20,868 | 20,983 | -0.55% | 7,784 |
| NVDA | REDUCED | 11,637 | 16,011 | -27.32% | 2,329 |
| AMZN | REDUCED | 8,534 | 8,847 | -3.54% | 2,034 |
| V | REDUCED | 4,463 | 4,513 | -1.11% | 1,531 |
| JPM | REDUCED | 4,594 | 4,699 | -2.23% | 1,504 |
| AXP | UNCHANGED | 3,751 | 3,751 | 0.0% | 1,269 |
| META | REDUCED | 2,131 | 2,371 | -10.12% | 1,200 |
| MU | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,154 |
| COST | REDUCED | 1,115 | 1,125 | -0.89% | 1,043 |
| TMO | UNCHANGED | 2,015 | 2,015 | 0.0% | 1,010 |
| JNJ | REDUCED | 3,965 | 4,175 | -5.03% | 1,007 |
| ORCL | REDUCED | 6,759 | 6,794 | -0.52% | 990 |
| LLY | REDUCED | 817 | 1,567 | -47.86% | 980 |
| GS | UNCHANGED | 863 | 863 | 0.0% | 873 |
| ES | UNCHANGED | 10,983 | 10,983 | 0.0% | 794 |
| HD | ADDED | 1,910 | 1,909 | 0.05% | 674 |
| ROK | UNCHANGED | 1,250 | 1,250 | 0.0% | 619 |
| MA | UNCHANGED | 1,160 | 1,160 | 0.0% | 596 |
| KO | ADDED | 6,574 | 584 | 1025.68% | 534 |
| UNH | UNCHANGED | 1,247 | 1,247 | 0.0% | 518 |
| ADI | REDUCED | 1,250 | 1,500 | -16.67% | 496 |
| SNA | UNCHANGED | 1,197 | 1,197 | 0.0% | 482 |
| SYK | UNCHANGED | 1,500 | 1,500 | 0.0% | 472 |
| LRCX | UNCHANGED | 1,080 | 1,080 | 0.0% | 468 |
| NXPI | UNCHANGED | 1,500 | 1,500 | 0.0% | 422 |
| PG | UNCHANGED | 2,563 | 2,563 | 0.0% | 376 |
| NEE | UNCHANGED | 4,267 | 4,267 | 0.0% | 375 |
| MSI | UNCHANGED | 898 | 898 | 0.0% | 373 |
| FBTC | ADDED | 6,778 | 6,773 | 0.07% | 346 |
| SPGI | UNCHANGED | 797 | 797 | 0.0% | 325 |
| PM | REDUCED | 1,788 | 2,588 | -30.91% | 323 |
| GEV | ADDED | 266 | 247 | 7.69% | 313 |
| ABBV | REDUCED | 1,182 | 1,478 | -20.03% | 297 |
| PEP | ADDED | 1,918 | 1,843 | 4.07% | 260 |
| PLTR | REDUCED | 2,192 | 2,292 | -4.36% | 256 |
| CAT | UNCHANGED | 215 | 215 | 0.0% | 229 |
| TSLA | UNCHANGED | 497 | 497 | 0.0% | 209 |
| KLAC | ADDED | 684 | 73 | 836.99% | 206 |
| MO | REDUCED | 2,624 | 4,624 | -43.25% | 189 |
| BSX | UNCHANGED | 4,000 | 4,000 | 0.0% | 171 |
| INTC | UNCHANGED | 1,152 | 1,152 | 0.0% | 161 |
| ADBE | UNCHANGED | 780 | 780 | 0.0% | 160 |
| J | UNCHANGED | 1,151 | 1,151 | 0.0% | 145 |
| NFLX | UNCHANGED | 1,871 | 1,871 | 0.0% | 134 |
| MRK | UNCHANGED | 1,035 | 1,035 | 0.0% | 133 |
| T | ADDED | 5,848 | 5,846 | 0.03% | 121 |
| MRVL | UNCHANGED | 400 | 400 | 0.0% | 119 |
| NEM | UNCHANGED | 1,201 | 1,201 | 0.0% | 112 |
| AZO | REDUCED | 35 | 38 | -7.89% | 112 |
| ABT | UNCHANGED | 1,167 | 1,167 | 0.0% | 106 |
| MDT | UNCHANGED | 1,325 | 1,325 | 0.0% | 104 |
| PBA | NEW | 2,250 | - | - | 104 |
| ED | UNCHANGED | 935 | 935 | 0.0% | 103 |
| ETN | UNCHANGED | 226 | 226 | 0.0% | 96 |
| AVGO | REDUCED | 245 | 300 | -18.33% | 93 |
| RTX | UNCHANGED | 471 | 471 | 0.0% | 89 |
| HCA | UNCHANGED | 222 | 222 | 0.0% | 87 |
| CTAS | UNCHANGED | 505 | 505 | 0.0% | 86 |
| HON | REDUCED | 371 | 705 | -47.38% | 83 |
| PANW | UNCHANGED | 244 | 244 | 0.0% | 83 |
| HONA | NEW | 371 | - | - | 82 |
| LIN | REDUCED | 152 | 182 | -16.48% | 79 |
| PFE | ADDED | 3,152 | 52 | 5961.54% | 76 |
| BX | UNCHANGED | 600 | 600 | 0.0% | 71 |
| DUK | UNCHANGED | 553 | 553 | 0.0% | 70 |
| FITB | UNCHANGED | 1,165 | 1,165 | 0.0% | 66 |
| RIO | ADDED | 638 | 629 | 1.43% | 61 |
| MMM | REDUCED | 375 | 475 | -21.05% | 61 |
| CVX | ADDED | 354 | 238 | 48.74% | 59 |
| ALC | UNCHANGED | 795 | 795 | 0.0% | 53 |
| BKNG | ADDED | 300 | 12 | 2400.0% | 53 |
| BETA | ADDED | 2,870 | 2,270 | 26.43% | 48 |
| WMT | UNCHANGED | 428 | 428 | 0.0% | 48 |
| EIX | UNCHANGED | 615 | 615 | 0.0% | 46 |
| HPE | UNCHANGED | 1,000 | 1,000 | 0.0% | 45 |
| IE | UNCHANGED | 4,500 | 4,500 | 0.0% | 43 |
| CL | REDUCED | 470 | 647 | -27.36% | 43 |
| HALO | UNCHANGED | 545 | 545 | 0.0% | 43 |
| CRM | ADDED | 269 | 86 | 212.79% | 42 |
| GLXY | UNCHANGED | 1,500 | 1,500 | 0.0% | 41 |
| RKLB | UNCHANGED | 400 | 400 | 0.0% | 41 |
| SO | UNCHANGED | 417 | 417 | 0.0% | 40 |
| AMRC | UNCHANGED | 1,400 | 1,400 | 0.0% | 39 |
| MET | UNCHANGED | 464 | 464 | 0.0% | 39 |
| DTM | REDUCED | 267 | 269 | -0.74% | 39 |
| FCX | REDUCED | 600 | 1,350 | -55.56% | 38 |
| RACE | UNCHANGED | 100 | 100 | 0.0% | 37 |
| NOW | UNCHANGED | 350 | 350 | 0.0% | 35 |
| PSMT | REDUCED | 177 | 178 | -0.56% | 35 |
| PSA | NEW | 111 | - | - | 35 |
| MCD | UNCHANGED | 126 | 126 | 0.0% | 34 |
| IBIT | NEW | 1,016 | - | - | 34 |
| AAON | REDUCED | 259 | 260 | -0.38% | 33 |
| PCYO | UNCHANGED | 3,000 | 3,000 | 0.0% | 32 |
| ABNB | UNCHANGED | 225 | 225 | 0.0% | 32 |
| EXR | ADDED | 217 | 215 | 0.93% | 32 |
| TTE | REDUCED | 400 | 600 | -33.33% | 31 |
| CGNX | REDUCED | 434 | 438 | -0.91% | 31 |
| WBD | UNCHANGED | 1,041 | 1,041 | 0.0% | 28 |
| ARGX | NEW | 30 | - | - | 28 |
| VZ | ADDED | 639 | 637 | 0.31% | 27 |
| AOS | UNCHANGED | 435 | 435 | 0.0% | 27 |
| DTE | UNCHANGED | 180 | 180 | 0.0% | 27 |
| WCC | REDUCED | 78 | 93 | -16.13% | 27 |
| CPRT | UNCHANGED | 910 | 910 | 0.0% | 26 |
| YOU | UNCHANGED | 456 | 456 | 0.0% | 25 |
| POWI | REDUCED | 303 | 412 | -26.46% | 25 |
| DGX | REDUCED | 116 | 117 | -0.85% | 25 |
| NDSN | REDUCED | 83 | 84 | -1.19% | 25 |
| CTRE | REDUCED | 584 | 588 | -0.68% | 24 |
| EE | ADDED | 640 | 398 | 60.8% | 24 |
| COP | UNCHANGED | 228 | 228 | 0.0% | 24 |
| C | UNCHANGED | 175 | 175 | 0.0% | 24 |
| AZZ | REDUCED | 155 | 156 | -0.64% | 24 |
| ZTS | UNCHANGED | 315 | 315 | 0.0% | 23 |
| ENSG | REDUCED | 142 | 143 | -0.7% | 23 |
| HPQ | UNCHANGED | 1,000 | 1,000 | 0.0% | 22 |
| BF-B | UNCHANGED | 837 | 837 | 0.0% | 22 |
| KR | UNCHANGED | 404 | 404 | 0.0% | 22 |
| BC | REDUCED | 267 | 269 | -0.74% | 22 |
| SFBS | REDUCED | 253 | 254 | -0.39% | 22 |
| LMAT | REDUCED | 226 | 228 | -0.88% | 22 |
| EHC | REDUCED | 218 | 219 | -0.46% | 22 |
| SNX | UNCHANGED | 81 | 81 | 0.0% | 22 |
| FMS | UNCHANGED | 944 | 944 | 0.0% | 21 |
| HOMB | REDUCED | 741 | 748 | -0.94% | 21 |
| CCI | ADDED | 278 | 275 | 1.09% | 21 |
| CVS | UNCHANGED | 200 | 200 | 0.0% | 21 |
| BXP | UNCHANGED | 300 | 300 | 0.0% | 20 |
| DE | UNCHANGED | 31 | 31 | 0.0% | 20 |
| CMG | NEW | 575 | - | - | 20 |
| TRU | REDUCED | 257 | 259 | -0.77% | 19 |
| USPH | ADDED | 275 | 224 | 22.77% | 19 |
| CHDN | REDUCED | 214 | 215 | -0.47% | 19 |
| UFPI | ADDED | 209 | 140 | 49.29% | 19 |
| ATR | ADDED | 149 | 105 | 41.9% | 19 |
| STE | REDUCED | 89 | 90 | -1.11% | 19 |
| RGLD | ADDED | 94 | 80 | 17.5% | 19 |
| RS | REDUCED | 51 | 69 | -26.09% | 19 |
| PRI | REDUCED | 66 | 67 | -1.49% | 19 |
| CHE | UNCHANGED | 41 | 41 | 0.0% | 19 |
| JOBY | REDUCED | 2,050 | 2,100 | -2.38% | 18 |
| CNS | REDUCED | 238 | 240 | -0.83% | 18 |
| BIIB | UNCHANGED | 83 | 83 | 0.0% | 18 |
| FCFS | NEW | 83 | - | - | 18 |
| CMCSA | ADDED | 687 | 683 | 0.59% | 17 |
| KBR | REDUCED | 478 | 479 | -0.21% | 17 |
| LMT | REDUCED | 34 | 259 | -86.87% | 17 |
| FSV | REDUCED | 120 | 121 | -0.83% | 17 |
| MORN | UNCHANGED | 109 | 109 | 0.0% | 17 |
| GFL | REDUCED | 429 | 434 | -1.15% | 16 |
| CMS | UNCHANGED | 203 | 203 | 0.0% | 16 |
| VLTO | REDUCED | 183 | 184 | -0.54% | 16 |
| ECL | UNCHANGED | 58 | 58 | 0.0% | 16 |
| PEGA | ADDED | 498 | 304 | 63.82% | 15 |
| UBER | UNCHANGED | 210 | 210 | 0.0% | 15 |
| WING | UNCHANGED | 86 | 86 | 0.0% | 15 |
| FLR | UNCHANGED | 268 | 268 | 0.0% | 14 |
| LULU | UNCHANGED | 125 | 125 | 0.0% | 14 |
| BA | UNCHANGED | 64 | 64 | 0.0% | 14 |
| HLNE | REDUCED | 162 | 163 | -0.61% | 13 |
| DPZ | UNCHANGED | 44 | 44 | 0.0% | 13 |
| NKE | UNCHANGED | 292 | 292 | 0.0% | 12 |
| SHW | UNCHANGED | 35 | 35 | 0.0% | 12 |
| NMAX | UNCHANGED | 1,357 | 1,357 | 0.0% | 11 |
| RVTY | UNCHANGED | 100 | 100 | 0.0% | 11 |
| MCK | UNCHANGED | 14 | 14 | 0.0% | 11 |
| PODD | NEW | 75 | - | - | 11 |
| BPOP | NEW | 69 | - | - | 11 |
| WELL | UNCHANGED | 42 | 42 | 0.0% | 10 |
| AMGN | UNCHANGED | 28 | 28 | 0.0% | 10 |
| CMP | REDUCED | 300 | 500 | -40.0% | 9 |
| SYM | UNCHANGED | 200 | 200 | 0.0% | 9 |
| DELL | UNCHANGED | 22 | 22 | 0.0% | 9 |
| ISRG | UNCHANGED | 22 | 22 | 0.0% | 9 |
| SNPS | UNCHANGED | 20 | 20 | 0.0% | 9 |
| SPOT | UNCHANGED | 20 | 20 | 0.0% | 9 |
| KVUE | UNCHANGED | 400 | 400 | 0.0% | 8 |
| UTZ | NEW | 1,000 | - | - | 8 |
| WFG | NEW | 125 | - | - | 8 |
| BIPC | REDUCED | 176 | 410 | -57.07% | 7 |
| SCHW | UNCHANGED | 77 | 77 | 0.0% | 7 |
| GILD | UNCHANGED | 56 | 56 | 0.0% | 7 |
| BWXT | UNCHANGED | 36 | 36 | 0.0% | 7 |
| BLK | UNCHANGED | 7 | 7 | 0.0% | 7 |
| CLIR | UNCHANGED | 1,560 | 1,560 | 0.0% | 6 |
| CEG | UNCHANGED | 26 | 26 | 0.0% | 6 |
| UAA | UNCHANGED | 860 | 860 | 0.0% | 5 |
| EQX | UNCHANGED | 500 | 500 | 0.0% | 5 |
| NVO | REDUCED | 100 | 350 | -71.43% | 5 |
| CDW | UNCHANGED | 35 | 35 | 0.0% | 5 |
| KKR | UNCHANGED | 45 | 45 | 0.0% | 4 |
| PHVS | UNCHANGED | 100 | 100 | 0.0% | 3 |
| VTR | UNCHANGED | 39 | 39 | 0.0% | 3 |
| BBY | UNCHANGED | 35 | 35 | 0.0% | 3 |
| ONTO | UNCHANGED | 7 | 7 | 0.0% | 3 |
| AIG | UNCHANGED | 33 | 33 | 0.0% | 2 |
| COIN | UNCHANGED | 17 | 17 | 0.0% | 2 |
| BGICF | UNCHANGED | 1,750 | 1,750 | 0.0% | 1 |
| GME | REDUCED | 44 | 1,496 | -97.06% | 1 |
| NIO | UNCHANGED | 250 | 250 | 0.0% | 1 |
| AMTM | UNCHANGED | 69 | 69 | 0.0% | 1 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1 |
| ADEA | UNCHANGED | 43 | 43 | 0.0% | 1 |
| VSNT | UNCHANGED | 26 | 26 | 0.0% | 1 |
| JD | UNCHANGED | 25 | 25 | 0.0% | 1 |
| SOLV | UNCHANGED | 18 | 18 | 0.0% | 1 |
| SBUX | UNCHANGED | 9 | 9 | 0.0% | 1 |
| RC | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| GERN | UNCHANGED | 300 | 300 | 0.0% | 0 |
| PB | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| CLNE | UNCHANGED | 220 | 220 | 0.0% | 0 |
| NMRA | UNCHANGED | 220 | 220 | 0.0% | 0 |
| MOS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| LFMD | UNCHANGED | 100 | 100 | 0.0% | 0 |
| OPK | UNCHANGED | 100 | 100 | 0.0% | 0 |
| FISV | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ACHR | UNCHANGED | 50 | 50 | 0.0% | 0 |
| PTEN | UNCHANGED | 50 | 50 | 0.0% | 0 |
| NXST | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| MARA | UNCHANGED | 25 | 25 | 0.0% | 0 |
| SOFI | UNCHANGED | 25 | 25 | 0.0% | 0 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 0 |
| XPER | UNCHANGED | 17 | 17 | 0.0% | 0 |
| ETHE | UNCHANGED | 12 | 12 | 0.0% | 0 |
| VTRS | UNCHANGED | 6 | 6 | 0.0% | 0 |
| RNA | UNCHANGED | 5 | 5 | 0.0% | 0 |
| TGT | UNCHANGED | 2 | 2 | 0.0% | 0 |
| NWSA | UNCHANGED | 1 | 1 | 0.0% | 0 |
| ASIX | NEW | 1 | - | - | 0 |
| GTX | NEW | 4 | - | - | 0 |
| REZI | NEW | 6 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 96,961 | 27.53 | 129473.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,454 | 8.36 | 134229.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,920 | 7.36 | 336148.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 22,053 | 6.26 | 53853.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,967 | 4.82 | 114399.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,034 | 4.27 | 109316.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,609 | 3.58 | 43574.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,923 | 2.82 | 28085.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,710 | 2.47 | 38359.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,784 | 2.21 | 20868.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,218 | 2.05 | 20197.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,188 | 2.04 | 61174.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,068 | 2.01 | 39575.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,850 | 1.38 | 35485.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,751 | 1.35 | 32160.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,372 | 1.24 | 45268.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,252 | 0.92 | 90000.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,097 | 0.88 | 84000.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,750 | 0.78 | 30015.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,644 | 0.75 | 3657.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,329 | 0.66 | 11637.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,212 | 0.63 | 2962.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,210 | 0.63 | 13452.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,034 | 0.58 | 8534.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,531 | 0.43 | 4463.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 1,504 | 0.43 | 4594.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,354 | 0.38 | 5501.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,343 | 0.38 | 11283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,294 | 0.37 | 2586.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,269 | 0.36 | 3751.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,200 | 0.34 | 2131.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 0.33 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,148 | 0.33 | 18878.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,043 | 0.3 | 1115.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,010 | 0.29 | 2015.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 1,007 | 0.29 | 3965.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 990 | 0.28 | 6759.0 |
| LLY | REDUCED | ELI LILLY &CO | COM | 532457108 | 980 | 0.28 | 817.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 873 | 0.25 | 863.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 842 | 0.24 | 8102.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 794 | 0.23 | 10983.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 727 | 0.21 | 5319.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 726 | 0.21 | 4790.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 721 | 0.2 | 2459.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 674 | 0.19 | 1910.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 672 | 0.19 | 1815.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 619 | 0.18 | 1250.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 596 | 0.17 | 1160.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 554 | 0.16 | 12104.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 550 | 0.16 | 17342.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 534 | 0.15 | 6574.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 530 | 0.15 | 10782.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 518 | 0.15 | 1247.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 496 | 0.14 | 1250.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 484 | 0.14 | 3650.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 482 | 0.14 | 1197.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 472 | 0.13 | 1500.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 468 | 0.13 | 1080.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 444 | 0.13 | 1205.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 0.12 | 1800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 0.12 | 574.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 422 | 0.12 | 1500.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 408 | 0.12 | 5025.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 406 | 0.12 | 1087.0 | |
| PG | UNCHANGED | PROCTER &GAMBLE CO | COM | 742718109 | 376 | 0.11 | 2563.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 375 | 0.11 | 4267.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 373 | 0.11 | 898.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 366 | 0.1 | 6850.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 346 | 0.1 | 6778.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 0.09 | 473.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 325 | 0.09 | 797.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 0.09 | 1788.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 313 | 0.09 | 266.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 297 | 0.08 | 1182.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 293 | 0.08 | 3087.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 288 | 0.08 | 1533.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 287 | 0.08 | 2556.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 282 | 0.08 | 1480.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 260 | 0.07 | 1918.0 |
| - | CISCO SYS INC | COM | 17275R102 | 256 | 0.07 | 2180.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256 | 0.07 | 2192.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 0.07 | 1200.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 238 | 0.07 | 1250.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 229 | 0.07 | 215.0 |
| - | DISNEY WALT CO | COM | 254687106 | 229 | 0.07 | 2378.0 | |
| - | IDEX CORP | COM | 45167R104 | 217 | 0.06 | 958.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 209 | 0.06 | 497.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 206 | 0.06 | 684.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 194 | 0.06 | 3149.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 191 | 0.05 | 1165.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 189 | 0.05 | 2624.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 186 | 0.05 | 3108.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 186 | 0.05 | 1500.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 171 | 0.05 | 4000.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 168 | 0.05 | 1701.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 165 | 0.05 | 2901.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 161 | 0.05 | 1152.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 160 | 0.05 | 780.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 149 | 0.04 | 1253.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 145 | 0.04 | 1151.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 143 | 0.04 | 1309.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 137 | 0.04 | 1653.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 137 | 0.04 | 2000.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 134 | 0.04 | 1871.0 |
| MRK | UNCHANGED | MERCK &CO INC | COM | 58933Y105 | 133 | 0.04 | 1035.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 124 | 0.04 | 2330.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 123 | 0.03 | 3224.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 121 | 0.03 | 5848.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 119 | 0.03 | 400.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 119 | 0.03 | 2750.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 113 | 0.03 | 83.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 112 | 0.03 | 35.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 112 | 0.03 | 1201.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 108 | 0.03 | 737.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 108 | 0.03 | 7000.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 106 | 0.03 | 1167.0 |
| - | LOWES COS INC | COM | 548661107 | 106 | 0.03 | 482.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 105 | 0.03 | 642.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 104 | 0.03 | 1325.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 104 | 0.03 | 2250.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 103 | 0.03 | 935.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 98 | 0.03 | 1119.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 96 | 0.03 | 226.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 96 | 0.03 | 1169.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 95 | 0.03 | 2298.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 93 | 0.03 | 245.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 89 | 0.03 | 471.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 87 | 0.02 | 500.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 87 | 0.02 | 222.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 86 | 0.02 | 505.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 85 | 0.02 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 85 | 0.02 | 1505.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85 | 0.02 | 840.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 83 | 0.02 | 371.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 0.02 | 244.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 82 | 0.02 | 371.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 79 | 0.02 | 152.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79 | 0.02 | 281.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 77 | 0.02 | 769.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 77 | 0.02 | 1014.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 76 | 0.02 | 100.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 76 | 0.02 | 3152.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 74 | 0.02 | 2794.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 0.02 | 327.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 72 | 0.02 | 460.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 71 | 0.02 | 600.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 71 | 0.02 | 385.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 0.02 | 553.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 69 | 0.02 | 310.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 69 | 0.02 | 1700.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 68 | 0.02 | 1102.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 68 | 0.02 | 311.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 66 | 0.02 | 1165.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 64 | 0.02 | 586.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 64 | 0.02 | 1250.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 62 | 0.02 | 500.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 61 | 0.02 | 638.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 61 | 0.02 | 375.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 0.02 | 719.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 59 | 0.02 | 354.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 54 | 0.02 | 85.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 53 | 0.02 | 300.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 53 | 0.02 | 795.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 48 | 0.01 | 428.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 48 | 0.01 | 2870.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 0.01 | 189.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 47 | 0.01 | 2450.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 0.01 | 375.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 46 | 0.01 | 615.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 0.01 | 148.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 0.01 | 1000.0 |
| - | KULICKE &SOFFA INDS INC | COM | 501242101 | 44 | 0.01 | 330.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 0.01 | 87.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43 | 0.01 | 545.0 |
| IE | UNCHANGED | IVANHOE ELECTRIC INC | COM | 46578C108 | 43 | 0.01 | 4500.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 0.01 | 470.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42 | 0.01 | 500.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 42 | 0.01 | 789.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 42 | 0.01 | 269.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42 | 0.01 | 402.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 41 | 0.01 | 400.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 41 | 0.01 | 1500.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 40 | 0.01 | 417.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 40 | 0.01 | 120.0 | |
| AMRC | UNCHANGED | AMERESCO INC | CL A | 02361E108 | 39 | 0.01 | 1400.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 39 | 0.01 | 267.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 39 | 0.01 | 700.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 39 | 0.01 | 464.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 38 | 0.01 | 600.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 37 | 0.01 | 850.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 37 | 0.01 | 100.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 0.01 | 100.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35 | 0.01 | 100.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 35 | 0.01 | 177.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 35 | 0.01 | 111.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 35 | 0.01 | 350.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 34 | 0.01 | 1016.0 |
| - | LITTELFUSE INC | COM | 537008104 | 34 | 0.01 | 74.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 34 | 0.01 | 126.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 33 | 0.01 | 259.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 0.01 | 217.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32 | 0.01 | 420.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 32 | 0.01 | 225.0 |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 32 | 0.01 | 3000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 32 | 0.01 | 356.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 31 | 0.01 | 300.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 31 | 0.01 | 434.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | ZZC26D665 | 31 | 0.01 | 400.0 |
| - | VALMONT INDS INC | COM | 920253101 | 29 | 0.01 | 50.0 | |
| - | UNION PAC CORP | COM | 907818108 | 28 | 0.01 | 102.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28 | 0.01 | 1041.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 28 | 0.01 | 30.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 0.01 | 125.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 0.01 | 639.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 27 | 0.01 | 78.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 27 | 0.01 | 575.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 27 | 0.01 | 435.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27 | 0.01 | 700.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 27 | 0.01 | 180.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 27 | 0.01 | 190.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 0.01 | 100.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 27 | 0.01 | 162.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 26 | 0.01 | 910.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 0.01 | 700.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26 | 0.01 | 203.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 26 | 0.01 | 527.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25 | 0.01 | 229.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 25 | 0.01 | 456.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 25 | 0.01 | 83.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 25 | 0.01 | 303.0 |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 25 | 0.01 | 2700.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 0.01 | 116.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 24 | 0.01 | 320.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 24 | 0.01 | 584.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 24 | 0.01 | 228.0 |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 24 | 0.01 | 640.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 24 | 0.01 | 155.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 24 | 0.01 | 175.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 24 | 0.01 | 118.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 23 | 0.01 | 315.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 23 | 0.01 | 142.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 23 | 0.01 | 275.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 22 | 0.01 | 218.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 22 | 0.01 | 1000.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 22 | 0.01 | 837.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 22 | 0.01 | 267.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 22 | 0.01 | 97.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 22 | 0.01 | 404.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 22 | 0.01 | 226.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 22 | 0.01 | 311.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 22 | 0.01 | 253.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 22 | 0.01 | 81.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 21 | 0.01 | 278.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 21 | 0.01 | 200.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 21 | 0.01 | 944.0 |
| - | HENRY JACK &ASSOC INC | COM | 426281101 | 21 | 0.01 | 156.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 21 | 0.01 | 741.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 21 | 0.01 | 323.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 21 | 0.01 | 243.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 20 | 0.01 | 300.0 |
| - | CARLISLE COS INC | COM | 142339100 | 20 | 0.01 | 54.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 0.01 | 575.0 |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 20 | 0.01 | 31.0 |
| - | MATADOR RES CO | COM | 576485205 | 20 | 0.01 | 396.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20 | 0.01 | 537.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 20 | 0.01 | 221.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 19 | 0.01 | 94.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 19 | 0.01 | 54.0 | |
| - | ACUITY INC | COM | 00508Y102 | 19 | 0.01 | 50.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 19 | 0.01 | 41.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 19 | 0.01 | 149.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 0.01 | 155.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 19 | 0.01 | 214.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 19 | 0.01 | 89.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19 | 0.01 | 65.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 19 | 0.01 | 51.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 19 | 0.01 | 66.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 19 | 0.01 | 257.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 19 | 0.01 | 209.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 19 | 0.01 | 275.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 0.01 | 544.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 18 | 0.01 | 83.0 |
| CNS | REDUCED | COHEN &STEERS INC | COM | 19247A100 | 18 | 0.01 | 238.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18 | 0.01 | 83.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18 | 0.01 | 178.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 18 | 0.01 | 205.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 0.01 | 54.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 18 | 0.01 | 2050.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 18 | 0.01 | 559.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 17 | 0.0 | 369.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 17 | 0.0 | 120.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 17 | 0.0 | 687.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 17 | 0.0 | 478.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 0.0 | 34.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 17 | 0.0 | 109.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 17 | 0.0 | 150.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 16 | 0.0 | 183.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16 | 0.0 | 429.0 |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 16 | 0.0 | 1000.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 16 | 0.0 | 203.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 16 | 0.0 | 58.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 0.0 | 190.0 | |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 15 | 0.0 | 86.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 15 | 0.0 | 505.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15 | 0.0 | 20.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 15 | 0.0 | 2500.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 15 | 0.0 | 498.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 0.0 | 210.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 0.0 | 72.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 14 | 0.0 | 250.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 14 | 0.0 | 64.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 14 | 0.0 | 268.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 0.0 | 125.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 13 | 0.0 | 44.0 |
| - | CORNING INC | COM | 219350105 | 13 | 0.0 | 50.0 | |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 13 | 0.0 | 162.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 0.0 | 266.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13 | 0.0 | 37.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 0.0 | 35.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12 | 0.0 | 190.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 12 | 0.0 | 292.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 12 | 0.0 | 214.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 11 | 0.0 | 690.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 11 | 0.0 | 75.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11 | 0.0 | 336.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 11 | 0.0 | 14.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 11 | 0.0 | 1357.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 0.0 | 182.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 11 | 0.0 | 100.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 11 | 0.0 | 69.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 10 | 0.0 | 42.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10 | 0.0 | 178.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10 | 0.0 | 75.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 10 | 0.0 | 28.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10 | 0.0 | 15.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 9 | 0.0 | 20.0 |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 0.0 | 300.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 0.0 | 22.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 0.0 | 22.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 0.0 | 102.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 9 | 0.0 | 31.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 0.0 | 20.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 9 | 0.0 | 200.0 |
| - | US BANCORP | COM NEW | 902973304 | 8 | 0.0 | 140.0 | |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 8 | 0.0 | 1000.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 8 | 0.0 | 125.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8 | 0.0 | 109.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 0.0 | 409.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 8 | 0.0 | 400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 0.0 | 20.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8 | 0.0 | 4.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 0.0 | 16.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8 | 0.0 | 45.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 8 | 0.0 | 250.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 7 | 0.0 | 77.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 0.0 | 36.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 7 | 0.0 | 7.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 7 | 0.0 | 176.0 |
| - | EOG RES INC | COM | 26875P101 | 7 | 0.0 | 54.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 7 | 0.0 | 56.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 0.0 | 26.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6 | 0.0 | 8.0 | |
| CLIR | UNCHANGED | CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | 6 | 0.0 | 1560.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 5 | 0.0 | 860.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 5 | 0.0 | 35.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 5 | 0.0 | 500.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 5 | 0.0 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 0.0 | 33.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4 | 0.0 | 77.0 | |
| KKR | UNCHANGED | KKR &CO INC | COM | 48251W104 | 4 | 0.0 | 45.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 4 | 0.0 | 310.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 3 | 0.0 | 39.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 0.0 | 14.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 3 | 0.0 | 35.0 |
| PHVS | UNCHANGED | PHARVARIS N V | COM | N69605108 | 3 | 0.0 | 100.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 0.0 | 47.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 3 | 0.0 | 7.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 0.0 | 12.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 0.0 | 17.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2 | 0.0 | 80.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 0.0 | 33.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2 | 0.0 | 125.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 0.0 | 18.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2 | 0.0 | 3.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1 | 0.0 | 9.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1 | 0.0 | 26.0 |
| ADEA | UNCHANGED | ADEIA INC | COM | 00676P107 | 1 | 0.0 | 43.0 |
| BGICF | UNCHANGED | BIRKS GROUP INC | CL A COM | 09088U109 | 1 | 0.0 | 1750.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 0.0 | 12.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 0.0 | 50.0 |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 1 | 0.0 | 40.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 1 | 0.0 | 25.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 0.0 | 51.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1 | 0.0 | 250.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 1 | 0.0 | 69.0 |
| - | FORD MTR CO | COM | 345370860 | 1 | 0.0 | 50.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1 | 0.0 | 25.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1 | 0.0 | 18.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 0 | 0.0 | 6.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 0 | 0.0 | 350.0 | |
| XPER | UNCHANGED | XPERI INC | COMMON STOCK | 98423J101 | 0 | 0.0 | 17.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 0 | 0.0 | 2.0 |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 0 | 0.0 | 1.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 0.0 | 50.0 |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 0 | 0.0 | 5.0 |
| GME | REDUCED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 0 | 0.0 | 4.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 0 | 0.0 | 12.0 |
| LFMD | UNCHANGED | LIFEMD INC | COM | 53216B104 | 0 | 0.0 | 100.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 0 | 0.0 | 1.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 0.0 | 220.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 0 | 0.0 | 4.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 0 | 0.0 | 300.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0.0 | 17.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 0 | 0.0 | 25.0 |
| - | MATTEL INC | COM | 577081102 | 0 | 0.0 | 5.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 0.0 | 50.0 | |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 0 | 0.0 | 220.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 0.0 | 50.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 0 | 0.0 | 100.0 |
| OGN | UNCHANGED | ORGANON &CO | COMMON STOCK | 68622V106 | 0 | 0.0 | 20.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 0.0 | 2.0 | |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0.0 | 6.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 0 | 0.0 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 0 | 0.0 | 2.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 352,193 | 425 | 4.187045 | 0.204822 | 6.354014 |
| 2026-03-31 | 2026-05-07 | 307,338 | 414 | 4.334859 | 0.213219 | 6.56368 |
| 2025-12-31 | 2026-02-13 | 325,059 | 416 | 4.687863 | 0.230416 | 7.078287 |
| 2025-09-30 | 2025-11-06 | 322,309 | 466 | 4.530304 | 0.223548 | 6.820084 |
| 2025-03-31 | 2025-05-13 | 270,704 | 407 | 4.169548 | 0.206947 | 6.589294 |
| 2024-12-31 | 2025-01-31 | 285,561 | 464 | 4.726065 | 0.233939 | 7.305058 |