Principle Wealth Partners LLC
CIK 0001743413
Annualised vol
8.512287%
Beta
0.421078
HHI
241.976998
Top-10 weight
40.390795%
VaR 95%
0.768452%
VaR 99%
1.606913%
Max drawdown
15.592954%
Matched value
45.460817%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 357,917 | 357,768 | 0.04% | 117,156,896 |
| AAPL | REDUCED | 361,967 | 366,709 | -1.29% | 104,738,674 |
| GOOGL | ADDED | 187,324 | 187,060 | 0.14% | 66,564,307 |
| NVDA | ADDED | 285,774 | 283,806 | 0.69% | 57,180,457 |
| MSFT | ADDED | 116,758 | 114,654 | 1.84% | 43,553,190 |
| AMZN | ADDED | 168,332 | 167,632 | 0.42% | 40,120,232 |
| JNJ | REDUCED | 112,674 | 113,128 | -0.4% | 28,615,889 |
| CAT | REDUCED | 20,342 | 21,051 | -3.37% | 21,662,531 |
| RTX | REDUCED | 111,340 | 117,967 | -5.62% | 21,124,576 |
| MCD | ADDED | 69,482 | 68,838 | 0.94% | 18,781,612 |
| GS | REDUCED | 18,213 | 18,352 | -0.76% | 18,420,183 |
| HD | REDUCED | 41,298 | 42,339 | -2.46% | 14,565,031 |
| LLY | REDUCED | 11,921 | 12,174 | -2.08% | 14,298,595 |
| META | ADDED | 23,496 | 22,110 | 6.27% | 13,234,866 |
| V | ADDED | 38,387 | 38,194 | 0.51% | 13,170,189 |
| AMGN | UNCHANGED | 31,526 | 31,526 | 0.0% | 11,416,195 |
| UNH | REDUCED | 26,657 | 26,862 | -0.76% | 11,079,272 |
| PG | ADDED | 74,709 | 74,133 | 0.78% | 10,955,394 |
| CMI | REDUCED | 15,260 | 16,033 | -4.82% | 10,883,585 |
| MRK | REDUCED | 79,812 | 80,052 | -0.3% | 10,255,902 |
| TSLA | REDUCED | 23,012 | 24,255 | -5.12% | 9,678,911 |
| SO | ADDED | 100,553 | 99,904 | 0.65% | 9,623,957 |
| PANW | REDUCED | 27,047 | 27,822 | -2.79% | 9,223,568 |
| KO | ADDED | 109,604 | 108,040 | 1.45% | 8,907,523 |
| GD | REDUCED | 24,875 | 26,086 | -4.64% | 8,811,546 |
| ORCL | REDUCED | 58,580 | 58,612 | -0.05% | 8,584,972 |
| CVX | REDUCED | 51,751 | 52,844 | -2.07% | 8,578,164 |
| ABBV | REDUCED | 32,482 | 33,059 | -1.75% | 8,173,870 |
| MMM | REDUCED | 44,403 | 45,500 | -2.41% | 7,189,234 |
| PM | ADDED | 35,368 | 35,016 | 1.01% | 6,398,501 |
| KMB | ADDED | 56,315 | 50,747 | 10.97% | 6,181,649 |
| OFLX | UNCHANGED | 192,275 | 192,275 | 0.0% | 6,035,512 |
| ALL | ADDED | 25,159 | 25,110 | 0.2% | 5,986,332 |
| COST | ADDED | 6,246 | 6,205 | 0.66% | 5,842,978 |
| BLK | REDUCED | 5,504 | 5,757 | -4.39% | 5,292,901 |
| DUK | ADDED | 41,778 | 41,455 | 0.78% | 5,288,240 |
| TRV | REDUCED | 15,470 | 15,863 | -2.48% | 5,106,803 |
| PSX | ADDED | 26,244 | 26,228 | 0.06% | 4,436,548 |
| BA | ADDED | 19,594 | 19,430 | 0.84% | 4,241,574 |
| D | REDUCED | 61,443 | 62,468 | -1.64% | 4,195,933 |
| WMT | ADDED | 35,329 | 34,947 | 1.09% | 4,001,379 |
| NEE | ADDED | 47,152 | 39,438 | 19.56% | 3,896,741 |
| PFE | REDUCED | 160,668 | 163,441 | -1.7% | 3,868,897 |
| PLTR | ADDED | 32,588 | 29,771 | 9.46% | 3,802,043 |
| LMT | REDUCED | 7,412 | 7,552 | -1.85% | 3,775,985 |
| COP | REDUCED | 36,171 | 36,281 | -0.3% | 3,760,337 |
| MSI | REDUCED | 8,830 | 8,937 | -1.2% | 3,667,011 |
| AMD | REDUCED | 6,092 | 6,694 | -8.99% | 3,538,842 |
| PEP | ADDED | 25,630 | 25,047 | 2.33% | 3,470,246 |
| GEV | ADDED | 2,572 | 2,456 | 4.72% | 3,022,096 |
| CRWV | ADDED | 29,950 | 22,675 | 32.08% | 2,981,223 |
| PH | ADDED | 3,047 | 3,017 | 0.99% | 2,980,332 |
| MA | REDUCED | 5,800 | 5,842 | -0.72% | 2,978,809 |
| AXP | ADDED | 8,662 | 8,496 | 1.95% | 2,929,784 |
| AVGO | ADDED | 7,636 | 5,726 | 33.36% | 2,884,385 |
| NFLX | ADDED | 40,384 | 39,507 | 2.22% | 2,883,387 |
| BX | ADDED | 24,324 | 23,865 | 1.92% | 2,862,258 |
| ETN | REDUCED | 6,338 | 6,444 | -1.64% | 2,700,956 |
| MS | ADDED | 12,675 | 12,332 | 2.78% | 2,649,638 |
| EXC | UNCHANGED | 51,410 | 51,410 | 0.0% | 2,396,734 |
| VST | ADDED | 14,704 | 14,661 | 0.29% | 2,332,503 |
| INTC | REDUCED | 16,488 | 17,096 | -3.56% | 2,302,169 |
| CVS | ADDED | 20,714 | 20,713 | 0.0% | 2,142,902 |
| MU | ADDED | 1,852 | 1,327 | 39.56% | 2,137,459 |
| HON | REDUCED | 8,231 | 16,482 | -50.06% | 1,842,921 |
| HONA | NEW | 8,231 | - | - | 1,819,709 |
| NOW | ADDED | 18,182 | 15,593 | 16.6% | 1,805,097 |
| VZ | REDUCED | 40,609 | 41,186 | -1.4% | 1,719,376 |
| TMO | REDUCED | 3,345 | 3,355 | -0.3% | 1,677,052 |
| CARR | REDUCED | 21,648 | 25,364 | -14.65% | 1,587,881 |
| MKL | UNCHANGED | 737 | 737 | 0.0% | 1,439,368 |
| ISRG | ADDED | 3,602 | 3,501 | 2.88% | 1,432,443 |
| DELL | ADDED | 3,319 | 3,259 | 1.84% | 1,432,016 |
| CB | NEW | 3,616 | - | - | 1,232,116 |
| MO | ADDED | 16,767 | 14,730 | 13.83% | 1,206,370 |
| AFL | ADDED | 9,456 | 9,455 | 0.01% | 1,108,714 |
| FBTC | REDUCED | 21,166 | 25,343 | -16.48% | 1,080,520 |
| CRM | ADDED | 6,808 | 5,493 | 23.94% | 1,066,569 |
| TROW | UNCHANGED | 9,025 | 9,025 | 0.0% | 1,026,052 |
| CTVA | REDUCED | 11,682 | 11,872 | -1.6% | 989,349 |
| LIN | ADDED | 1,827 | 1,686 | 8.36% | 948,221 |
| WPM | UNCHANGED | 8,346 | 8,346 | 0.0% | 937,423 |
| ADI | ADDED | 2,346 | 2,133 | 9.99% | 931,570 |
| SNOW | ADDED | 3,531 | 2,141 | 64.92% | 898,640 |
| ES | REDUCED | 12,256 | 18,216 | -32.72% | 885,710 |
| SBUX | REDUCED | 8,522 | 9,244 | -7.81% | 870,812 |
| ENB | REDUCED | 14,675 | 14,899 | -1.5% | 795,532 |
| T | REDUCED | 38,076 | 40,890 | -6.88% | 788,167 |
| OR | UNCHANGED | 24,516 | 24,516 | 0.0% | 775,441 |
| DE | ADDED | 1,214 | 1,213 | 0.08% | 770,077 |
| NVS | UNCHANGED | 4,772 | 4,772 | 0.0% | 747,868 |
| SYK | ADDED | 2,348 | 2,347 | 0.04% | 739,131 |
| CL | ADDED | 7,595 | 7,579 | 0.21% | 696,303 |
| OTIS | REDUCED | 9,706 | 10,678 | -9.1% | 694,968 |
| ABT | REDUCED | 7,383 | 8,382 | -11.92% | 669,921 |
| PLD | ADDED | 4,839 | 4,662 | 3.8% | 655,507 |
| BMY | REDUCED | 11,000 | 12,485 | -11.89% | 633,791 |
| KLAC | ADDED | 2,093 | 198 | 957.07% | 631,518 |
| SHEL | ADDED | 7,979 | 7,640 | 4.44% | 618,717 |
| UBER | ADDED | 8,541 | 6,299 | 35.59% | 616,319 |
| ED | REDUCED | 5,338 | 5,463 | -2.29% | 590,534 |
| O | ADDED | 9,479 | 9,478 | 0.01% | 587,315 |
| CME | ADDED | 2,558 | 2,556 | 0.08% | 564,883 |
| SWK | UNCHANGED | 5,964 | 5,964 | 0.0% | 561,332 |
| SPGI | ADDED | 1,366 | 1,268 | 7.73% | 556,169 |
| QBTS | REDUCED | 23,180 | 24,475 | -5.29% | 556,088 |
| Q | REDUCED | 3,379 | 3,424 | -1.31% | 551,824 |
| TEL | UNCHANGED | 2,689 | 2,689 | 0.0% | 542,129 |
| NDAQ | REDUCED | 6,853 | 7,091 | -3.36% | 540,116 |
| PJT | UNCHANGED | 3,514 | 3,514 | 0.0% | 530,458 |
| TT | ADDED | 1,040 | 1,000 | 4.0% | 510,869 |
| UL | ADDED | 8,473 | 8,015 | 5.71% | 509,371 |
| ADM | UNCHANGED | 6,646 | 6,646 | 0.0% | 507,754 |
| NVO | REDUCED | 10,497 | 12,365 | -15.11% | 503,202 |
| MGM | UNCHANGED | 10,380 | 10,380 | 0.0% | 496,268 |
| MDLZ | REDUCED | 8,503 | 8,722 | -2.51% | 491,837 |
| ZTS | UNCHANGED | 6,706 | 6,706 | 0.0% | 481,893 |
| IBIT | ADDED | 13,903 | 12,380 | 12.3% | 462,827 |
| KKR | UNCHANGED | 5,030 | 5,030 | 0.0% | 461,653 |
| MSA | UNCHANGED | 2,595 | 2,595 | 0.0% | 453,035 |
| MRVL | NEW | 1,478 | - | - | 440,288 |
| SCHW | REDUCED | 4,753 | 6,266 | -24.15% | 438,566 |
| MET | ADDED | 5,032 | 4,980 | 1.04% | 425,715 |
| CMCSA | ADDED | 17,153 | 7,078 | 142.34% | 421,106 |
| MELI | ADDED | 237 | 228 | 3.95% | 401,704 |
| CHDN | UNCHANGED | 4,400 | 4,400 | 0.0% | 394,416 |
| LRCX | NEW | 900 | - | - | 390,166 |
| ADBE | REDUCED | 1,849 | 2,301 | -19.64% | 379,082 |
| MCHP | REDUCED | 4,850 | 6,185 | -21.58% | 372,044 |
| KVUE | ADDED | 19,194 | 13,694 | 40.16% | 366,797 |
| FAST | ADDED | 7,558 | 7,554 | 0.05% | 363,019 |
| LAMR | REDUCED | 2,172 | 2,452 | -11.42% | 338,789 |
| WEC | UNCHANGED | 2,895 | 2,895 | 0.0% | 338,049 |
| HTGC | REDUCED | 20,945 | 22,235 | -5.8% | 330,307 |
| CAE | UNCHANGED | 13,152 | 13,152 | 0.0% | 329,589 |
| RKLB | NEW | 3,237 | - | - | 329,041 |
| HSY | UNCHANGED | 1,869 | 1,869 | 0.0% | 327,916 |
| MSTR | REDUCED | 3,771 | 5,193 | -27.38% | 327,834 |
| YUM | ADDED | 2,032 | 1,961 | 3.62% | 324,836 |
| TGT | UNCHANGED | 2,430 | 2,430 | 0.0% | 317,382 |
| ABNB | REDUCED | 2,180 | 3,280 | -33.54% | 311,958 |
| PAYX | UNCHANGED | 3,142 | 3,142 | 0.0% | 308,953 |
| DD | REDUCED | 2,249 | 6,850 | -67.17% | 305,054 |
| GILD | REDUCED | 2,410 | 2,419 | -0.37% | 304,479 |
| CWEN | REDUCED | 8,838 | 11,541 | -23.42% | 302,083 |
| SBRA | REDUCED | 15,402 | 16,882 | -8.77% | 300,493 |
| CG | UNCHANGED | 7,131 | 7,131 | 0.0% | 300,286 |
| C | REDUCED | 2,126 | 2,457 | -13.47% | 297,555 |
| XEL | REDUCED | 3,667 | 4,662 | -21.34% | 294,484 |
| BWA | UNCHANGED | 4,000 | 4,000 | 0.0% | 265,600 |
| INTU | REDUCED | 1,009 | 1,197 | -15.71% | 263,334 |
| CTAS | UNCHANGED | 1,532 | 1,532 | 0.0% | 260,563 |
| TEX | UNCHANGED | 3,571 | 3,571 | 0.0% | 258,505 |
| BUD | UNCHANGED | 3,115 | 3,115 | 0.0% | 256,676 |
| NKE | ADDED | 6,228 | 4,617 | 34.89% | 255,659 |
| ALAB | NEW | 520 | - | - | 251,170 |
| MDT | UNCHANGED | 3,142 | 3,142 | 0.0% | 245,799 |
| FCX | NEW | 3,875 | - | - | 243,699 |
| BBY | UNCHANGED | 3,130 | 3,130 | 0.0% | 237,504 |
| HIG | REDUCED | 1,774 | 1,934 | -8.27% | 235,090 |
| PSTL | REDUCED | 9,277 | 11,180 | -17.02% | 228,585 |
| KNTK | REDUCED | 4,707 | 4,957 | -5.04% | 227,536 |
| AMCR | UNCHANGED | 5,084 | 5,084 | 0.0% | 220,391 |
| FLNG | UNCHANGED | 7,806 | 7,806 | 0.0% | 219,036 |
| AEE | UNCHANGED | 1,882 | 1,882 | 0.0% | 212,741 |
| AMBP | UNCHANGED | 44,086 | 44,086 | 0.0% | 208,968 |
| VTRS | REDUCED | 12,224 | 12,242 | -0.15% | 194,109 |
| ABTC | ADDED | 250,000 | 160,000 | 56.25% | 170,275 |
| GIS | CLOSED OUT | 0 | 11,788 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 11,020 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 158,766,854 | 7.84 | 2592959.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 136,151,239 | 6.72 | 4065430.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 117,156,896 | 5.78 | 357917.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 104,738,674 | 5.17 | 361967.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,085,071 | 3.11 | 732355.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 57,180,457 | 2.82 | 285774.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,662,534 | 2.65 | 226788.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,553,190 | 2.15 | 116758.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 42,583,404 | 2.1 | 515413.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,182,301 | 2.03 | 62788.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,120,232 | 1.98 | 168332.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,353,088 | 1.65 | 93329.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,211,219 | 1.64 | 93995.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,552,813 | 1.56 | 85269.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 28,615,889 | 1.41 | 112674.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,332,678 | 1.1 | 190130.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,662,531 | 1.07 | 20342.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,124,576 | 1.04 | 111340.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 19,838,951 | 0.98 | 472356.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,324,199 | 0.95 | 609404.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 18,781,612 | 0.93 | 69482.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 18,757,877 | 0.93 | 152553.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,420,183 | 0.91 | 18213.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,678,805 | 0.87 | 111870.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,558,461 | 0.82 | 58883.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 16,537,184 | 0.82 | 642470.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,528,932 | 0.82 | 138294.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,866,485 | 0.73 | 291500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,565,031 | 0.72 | 41298.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,298,595 | 0.71 | 11921.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 14,218,659 | 0.7 | 345953.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,955,366 | 0.69 | 18688.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,469,973 | 0.67 | 26919.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,234,866 | 0.65 | 23496.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,170,189 | 0.65 | 38387.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,865,064 | 0.64 | 94098.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 11,416,195 | 0.56 | 31526.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,079,272 | 0.55 | 26657.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,955,394 | 0.54 | 74709.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,883,585 | 0.54 | 15260.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 10,811,399 | 0.53 | 222961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,274,374 | 0.51 | 60388.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,255,902 | 0.51 | 79812.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,906,199 | 0.49 | 109340.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,678,911 | 0.48 | 23012.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,623,957 | 0.48 | 100553.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,620,387 | 0.47 | 156531.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,403,903 | 0.46 | 116717.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,286,838 | 0.46 | 12611.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,223,568 | 0.46 | 27047.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,907,523 | 0.44 | 109604.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,811,546 | 0.44 | 24875.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,584,972 | 0.42 | 58580.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,578,164 | 0.42 | 51751.0 |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 8,521,298 | 0.42 | 453381.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,173,870 | 0.4 | 32482.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,512,854 | 0.37 | 3776.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 7,189,234 | 0.35 | 44403.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,112,914 | 0.35 | 124832.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,620,641 | 0.33 | 27311.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,565,964 | 0.32 | 42009.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,398,501 | 0.32 | 35368.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,329,774 | 0.31 | 56075.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,216,393 | 0.31 | 33640.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,181,649 | 0.31 | 56315.0 |
| OFLX | UNCHANGED | OMEGA FLEX INC | COM | 682095104 | 6,035,512 | 0.3 | 192275.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,986,332 | 0.3 | 25159.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,842,978 | 0.29 | 6246.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,839,230 | 0.29 | 23716.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,572,093 | 0.28 | 38925.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,400,527 | 0.27 | 24231.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,380,774 | 0.27 | 32920.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,292,901 | 0.26 | 5504.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5,292,339 | 0.26 | 93953.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,288,240 | 0.26 | 41778.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,106,803 | 0.25 | 15470.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,051,367 | 0.25 | 99721.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,825,961 | 0.24 | 16191.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,727,311 | 0.23 | 43800.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,627,545 | 0.23 | 231493.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,516,645 | 0.22 | 33014.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.22 | 6.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,485,283 | 0.22 | 20581.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,436,548 | 0.22 | 26244.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,331,436 | 0.21 | 50666.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 4,249,594 | 0.21 | 57544.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,241,574 | 0.21 | 19594.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,227,166 | 0.21 | 19516.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,195,933 | 0.21 | 61443.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,103,050 | 0.2 | 5974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,092,964 | 0.2 | 72467.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,001,379 | 0.2 | 35329.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,931,642 | 0.19 | 32150.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,904,660 | 0.19 | 10448.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,902,237 | 0.19 | 96150.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,901,114 | 0.19 | 64706.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,868,897 | 0.19 | 160668.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,802,043 | 0.19 | 32588.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,775,985 | 0.19 | 7412.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,761,654 | 0.19 | 22016.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,760,337 | 0.19 | 36171.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,692,381 | 0.18 | 19381.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,667,011 | 0.18 | 8830.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,628,663 | 0.18 | 4755.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,605,745 | 0.18 | 41082.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,538,842 | 0.17 | 6092.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,470,246 | 0.17 | 25630.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,456,776 | 0.17 | 2541.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,332,630 | 0.16 | 6978.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,330,818 | 0.16 | 83963.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,309,172 | 0.16 | 10519.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,292,496 | 0.16 | 66088.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,183,149 | 0.16 | 20917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,122,669 | 0.15 | 19682.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,022,096 | 0.15 | 2572.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,981,223 | 0.15 | 29950.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,980,332 | 0.15 | 3047.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,978,809 | 0.15 | 5800.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,929,784 | 0.14 | 8662.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,927,433 | 0.14 | 9658.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,926,564 | 0.14 | 13273.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,912,629 | 0.14 | 11548.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,884,385 | 0.14 | 7636.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,883,387 | 0.14 | 40384.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,862,258 | 0.14 | 24324.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,700,956 | 0.13 | 6338.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,649,638 | 0.13 | 12675.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,479,390 | 0.12 | 11071.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 2,396,734 | 0.12 | 51410.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,332,503 | 0.12 | 14704.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,303,637 | 0.11 | 15930.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,302,169 | 0.11 | 16488.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,200,892 | 0.11 | 22866.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,175,010 | 0.11 | 47593.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,142,902 | 0.11 | 20714.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,137,459 | 0.11 | 1852.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,084,194 | 0.1 | 3253.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,066,796 | 0.1 | 34218.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,973,424 | 0.1 | 5357.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,969,958 | 0.1 | 6588.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,842,921 | 0.09 | 8231.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,831,159 | 0.09 | 12087.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,819,709 | 0.09 | 8231.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,805,097 | 0.09 | 18182.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,801,719 | 0.09 | 12148.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,758,148 | 0.09 | 4017.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,735,304 | 0.09 | 6295.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,719,376 | 0.08 | 40609.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,677,052 | 0.08 | 3345.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,673,127 | 0.08 | 6186.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,665,004 | 0.08 | 6121.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,660,171 | 0.08 | 2217.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,651,697 | 0.08 | 30570.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,587,881 | 0.08 | 21648.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,585,439 | 0.08 | 16145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,568,868 | 0.08 | 8470.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,540,424 | 0.08 | 14798.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,459,743 | 0.07 | 11756.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,439,368 | 0.07 | 737.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,438,289 | 0.07 | 6043.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,432,443 | 0.07 | 3602.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,432,016 | 0.07 | 3319.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,431,792 | 0.07 | 9123.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,408,552 | 0.07 | 14046.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,407,808 | 0.07 | 18644.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,407,375 | 0.07 | 1947.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,406,223 | 0.07 | 4591.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,338,942 | 0.07 | 26477.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,294,985 | 0.06 | 16794.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,264,043 | 0.06 | 15296.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,232,116 | 0.06 | 3616.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,219,441 | 0.06 | 9266.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,206,370 | 0.06 | 16767.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,189,463 | 0.06 | 21045.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,108,714 | 0.05 | 9456.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,106,221 | 0.05 | 2172.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,080,520 | 0.05 | 21166.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,069,886 | 0.05 | 30360.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,066,569 | 0.05 | 6808.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,059,193 | 0.05 | 14141.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,052,910 | 0.05 | 10128.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,046,776 | 0.05 | 4905.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,026,052 | 0.05 | 9025.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,002,084 | 0.05 | 18868.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 994,112 | 0.05 | 41096.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 989,349 | 0.05 | 11682.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 988,113 | 0.05 | 2555.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 980,640 | 0.05 | 6887.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 948,221 | 0.05 | 1827.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 937,423 | 0.05 | 8346.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 931,570 | 0.05 | 2346.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 931,433 | 0.05 | 4378.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 924,777 | 0.05 | 5178.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 909,298 | 0.04 | 4781.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 905,131 | 0.04 | 4752.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 898,640 | 0.04 | 3531.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 885,710 | 0.04 | 12256.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 870,812 | 0.04 | 8522.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 856,847 | 0.04 | 7201.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 841,560 | 0.04 | 2801.0 | |
| - | RYDER SYS INC | COM | 783549108 | 820,061 | 0.04 | 3109.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 811,662 | 0.04 | 647.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 798,007 | 0.04 | 10529.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 795,532 | 0.04 | 14675.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 795,026 | 0.04 | 35812.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 788,167 | 0.04 | 38076.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 775,441 | 0.04 | 24516.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 770,077 | 0.04 | 1214.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 747,868 | 0.04 | 4772.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 739,131 | 0.04 | 2348.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 731,522 | 0.04 | 5319.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 717,774 | 0.04 | 2448.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 696,303 | 0.03 | 7595.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 694,968 | 0.03 | 9706.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 683,735 | 0.03 | 4670.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 676,506 | 0.03 | 4110.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 676,470 | 0.03 | 3000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 669,921 | 0.03 | 7383.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 666,853 | 0.03 | 4395.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 662,264 | 0.03 | 18016.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 656,851 | 0.03 | 12252.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 655,507 | 0.03 | 4839.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 634,691 | 0.03 | 3212.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633,791 | 0.03 | 11000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 631,518 | 0.03 | 2093.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 628,596 | 0.03 | 8155.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 618,717 | 0.03 | 7979.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 616,319 | 0.03 | 8541.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 601,966 | 0.03 | 9175.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 590,534 | 0.03 | 5338.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 587,315 | 0.03 | 9479.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 581,099 | 0.03 | 5406.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 565,231 | 0.03 | 785.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 564,883 | 0.03 | 2558.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 561,332 | 0.03 | 5964.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 559,185 | 0.03 | 15477.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 556,169 | 0.03 | 1366.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 556,088 | 0.03 | 23180.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 555,972 | 0.03 | 10520.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 551,824 | 0.03 | 3379.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 550,705 | 0.03 | 9806.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 548,358 | 0.03 | 3338.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 542,129 | 0.03 | 2689.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 540,116 | 0.03 | 6853.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 539,046 | 0.03 | 1779.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 530,458 | 0.03 | 3514.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 527,053 | 0.03 | 3511.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 525,513 | 0.03 | 5978.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 525,482 | 0.03 | 4489.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 521,475 | 0.03 | 5100.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 521,407 | 0.03 | 10327.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 518,288 | 0.03 | 6386.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 510,869 | 0.03 | 1040.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 509,371 | 0.03 | 8473.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 507,754 | 0.03 | 6646.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 504,516 | 0.02 | 1736.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 503,202 | 0.02 | 10497.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 496,881 | 0.02 | 6148.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 496,268 | 0.02 | 10380.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 491,837 | 0.02 | 8503.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 486,336 | 0.02 | 27200.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 483,090 | 0.02 | 1321.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 481,893 | 0.02 | 6706.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 480,621 | 0.02 | 6167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 471,324 | 0.02 | 2458.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 467,319 | 0.02 | 2857.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 465,024 | 0.02 | 4800.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 462,827 | 0.02 | 13903.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 461,653 | 0.02 | 5030.0 |
| - | CLOROX CO DEL | COM | 189054109 | 460,845 | 0.02 | 4829.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 453,035 | 0.02 | 2595.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 450,595 | 0.02 | 1310.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 445,104 | 0.02 | 11454.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 444,419 | 0.02 | 9315.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 440,288 | 0.02 | 1478.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 438,566 | 0.02 | 4753.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 434,489 | 0.02 | 4372.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 427,868 | 0.02 | 4556.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 425,715 | 0.02 | 5032.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 425,521 | 0.02 | 3623.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 421,106 | 0.02 | 17153.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 419,301 | 0.02 | 11494.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 417,085 | 0.02 | 3154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 412,832 | 0.02 | 5797.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 406,539 | 0.02 | 12716.0 | |
| - | CORNING INC | COM | 219350105 | 405,150 | 0.02 | 1586.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 401,704 | 0.02 | 237.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 394,416 | 0.02 | 4400.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 390,166 | 0.02 | 900.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 379,082 | 0.02 | 1849.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 373,975 | 0.02 | 1704.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 372,044 | 0.02 | 4850.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 371,746 | 0.02 | 8267.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 370,982 | 0.02 | 1920.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 368,313 | 0.02 | 3416.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 366,797 | 0.02 | 19194.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 364,199 | 0.02 | 5435.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 363,019 | 0.02 | 7558.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 359,987 | 0.02 | 4441.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 355,460 | 0.02 | 4487.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 353,272 | 0.02 | 7260.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352,338 | 0.02 | 1453.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 350,003 | 0.02 | 12793.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 349,651 | 0.02 | 561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 340,045 | 0.02 | 6776.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 339,738 | 0.02 | 1400.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 338,789 | 0.02 | 2172.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 338,049 | 0.02 | 2895.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 334,620 | 0.02 | 6000.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 333,740 | 0.02 | 6550.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 332,514 | 0.02 | 812.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 330,307 | 0.02 | 20945.0 |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 329,589 | 0.02 | 13152.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 329,041 | 0.02 | 3237.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 327,916 | 0.02 | 1869.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 327,834 | 0.02 | 3771.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 325,564 | 0.02 | 8922.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 324,836 | 0.02 | 2032.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 320,743 | 0.02 | 10520.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 319,673 | 0.02 | 1175.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 317,382 | 0.02 | 2430.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 311,958 | 0.02 | 2180.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 308,953 | 0.02 | 3142.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 308,682 | 0.02 | 1088.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 307,081 | 0.02 | 4131.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 305,054 | 0.02 | 2249.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 304,479 | 0.02 | 2410.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 304,060 | 0.02 | 2000.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 302,092 | 0.01 | 2350.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 302,083 | 0.01 | 8838.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 301,523 | 0.01 | 8178.0 | |
| - | EOG RES INC | COM | 26875P101 | 300,601 | 0.01 | 2317.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 300,493 | 0.01 | 15402.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 300,286 | 0.01 | 7131.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 297,555 | 0.01 | 2126.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 294,484 | 0.01 | 3667.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 293,679 | 0.01 | 7300.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 290,996 | 0.01 | 6070.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 285,721 | 0.01 | 1303.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 277,770 | 0.01 | 11445.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 273,054 | 0.01 | 6451.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,959 | 0.01 | 1189.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 269,543 | 0.01 | 4434.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 265,600 | 0.01 | 4000.0 |
| - | VERISIGN INC | COM | 92343E102 | 264,138 | 0.01 | 1050.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 263,334 | 0.01 | 1009.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 263,086 | 0.01 | 3472.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 260,563 | 0.01 | 1532.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 258,505 | 0.01 | 3571.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 256,676 | 0.01 | 3115.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 255,659 | 0.01 | 6228.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255,017 | 0.01 | 4324.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 254,687 | 0.01 | 1270.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 253,394 | 0.01 | 7500.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 251,170 | 0.01 | 520.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 250,120 | 0.01 | 2267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 249,076 | 0.01 | 1410.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 246,982 | 0.01 | 5180.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,455 | 0.01 | 3082.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 245,799 | 0.01 | 3142.0 |
| - | MOODYS CORP | COM | 615369105 | 244,696 | 0.01 | 540.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 243,699 | 0.01 | 3875.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 240,818 | 0.01 | 4467.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 237,504 | 0.01 | 3130.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 235,090 | 0.01 | 1774.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 234,798 | 0.01 | 7326.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 231,746 | 0.01 | 1976.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 231,084 | 0.01 | 7690.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,695 | 0.01 | 3372.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,614 | 0.01 | 902.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 229,852 | 0.01 | 440.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 228,585 | 0.01 | 9277.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 227,536 | 0.01 | 4707.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 227,303 | 0.01 | 5337.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 226,988 | 0.01 | 6092.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 225,155 | 0.01 | 4900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 224,512 | 0.01 | 4952.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 220,391 | 0.01 | 5084.0 |
| FLNG | UNCHANGED | FLEX LNG LTD | SHS | G35947202 | 219,036 | 0.01 | 7806.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 216,907 | 0.01 | 2323.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 215,852 | 0.01 | 8130.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 212,741 | 0.01 | 1882.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 208,968 | 0.01 | 44086.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 207,934 | 0.01 | 1423.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207,224 | 0.01 | 486.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 205,510 | 0.01 | 1878.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 203,751 | 0.01 | 2112.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,478 | 0.01 | 3409.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 202,667 | 0.01 | 5511.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,285 | 0.01 | 1635.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 194,176 | 0.01 | 11309.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 194,109 | 0.01 | 12224.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 190,464 | 0.01 | 12800.0 | |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 170,275 | 0.01 | 250000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 150,450 | 0.01 | 15000.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149,602 | 0.01 | 12153.0 | |
| - | WESTERN UN CO | COM | 959802109 | 135,004 | 0.01 | 17533.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 116,270 | 0.01 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,025,364,018 | 398 | 8.512287 | 0.421078 | 15.592954 |
| 2026-03-31 | 2026-05-07 | 1,749,803,464 | 380 | 8.786459 | 0.434004 | 16.405498 |
| 2025-12-31 | 2026-02-06 | 1,777,361,888 | 372 | 9.135161 | 0.452081 | 16.654246 |
| 2025-09-30 | 2025-11-03 | 1,722,697,095 | 359 | 9.043056 | 0.446807 | 16.53375 |
| 2025-03-31 | 2025-05-06 | 1,399,074,776 | 340 | 8.406658 | 0.411468 | 16.164681 |
| 2024-12-31 | 2025-01-29 | 1,424,854,041 | 334 | 8.62728 | 0.424355 | 16.184163 |