HHM Wealth Advisors, LLC
CIK 0001750086
Annualised vol
2.669873%
Beta
0.132718
HHI
781.97771
Top-10 weight
67.412138%
VaR 95%
0.244%
VaR 99%
0.502354%
Max drawdown
4.729777%
Matched value
14.334655%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 68,653 | 68,780 | -0.18% | 19,865,327 |
| MSFT | ADDED | 26,765 | 24,896 | 7.51% | 9,983,940 |
| AMZN | ADDED | 34,412 | 31,488 | 9.29% | 8,201,757 |
| GOOGL | ADDED | 23,036 | 22,206 | 3.74% | 8,190,611 |
| CAT | ADDED | 5,112 | 5,097 | 0.29% | 5,443,965 |
| NVDA | ADDED | 26,350 | 24,783 | 6.32% | 5,272,293 |
| UNM | ADDED | 58,493 | 58,231 | 0.45% | 5,229,275 |
| JPM | ADDED | 10,692 | 10,554 | 1.31% | 3,499,813 |
| LLY | ADDED | 2,201 | 2,104 | 4.61% | 2,639,615 |
| CNS | ADDED | 91,071 | 57,408 | 58.64% | 2,584,595 |
| TSLA | ADDED | 5,904 | 5,853 | 0.87% | 2,483,223 |
| V | ADDED | 7,233 | 6,090 | 18.77% | 2,481,399 |
| ABBV | ADDED | 9,421 | 9,385 | 0.38% | 2,370,684 |
| HD | ADDED | 6,710 | 6,668 | 0.63% | 2,366,480 |
| SFBS | REDUCED | 25,565 | 27,334 | -6.47% | 2,217,764 |
| META | ADDED | 3,756 | 2,017 | 86.22% | 2,115,764 |
| WMT | ADDED | 17,218 | 16,975 | 1.43% | 1,950,149 |
| SO | REDUCED | 20,111 | 20,535 | -2.06% | 1,924,784 |
| MU | REDUCED | 1,579 | 2,832 | -44.24% | 1,822,638 |
| HCA | UNCHANGED | 4,460 | 4,460 | 0.0% | 1,739,054 |
| PG | ADDED | 11,367 | 11,314 | 0.47% | 1,666,799 |
| RF | REDUCED | 54,286 | 59,226 | -8.34% | 1,639,438 |
| STRL | UNCHANGED | 1,734 | 1,734 | 0.0% | 1,455,451 |
| MSTR | REDUCED | 16,511 | 18,011 | -8.33% | 1,435,302 |
| JNJ | ADDED | 5,167 | 4,925 | 4.91% | 1,312,390 |
| TM | ADDED | 7,379 | 6,229 | 18.46% | 1,242,772 |
| AMD | ADDED | 2,065 | 1,997 | 3.41% | 1,199,580 |
| UNH | REDUCED | 2,820 | 3,377 | -16.49% | 1,172,017 |
| AVGO | ADDED | 2,935 | 2,538 | 15.64% | 1,108,736 |
| GEV | REDUCED | 907 | 933 | -2.79% | 1,065,599 |
| DXPE | REDUCED | 5,959 | 6,639 | -10.24% | 1,005,522 |
| KO | REDUCED | 11,661 | 11,955 | -2.46% | 947,715 |
| CMI | REDUCED | 1,279 | 1,298 | -1.46% | 912,196 |
| NFLX | REDUCED | 12,540 | 12,571 | -0.25% | 895,356 |
| INTC | REDUCED | 6,288 | 8,359 | -24.78% | 878,056 |
| UBER | UNCHANGED | 11,792 | 11,792 | 0.0% | 850,911 |
| NEE | ADDED | 9,447 | 9,361 | 0.92% | 829,135 |
| MO | REDUCED | 11,276 | 11,368 | -0.81% | 811,309 |
| FTNT | ADDED | 5,240 | 5,234 | 0.11% | 804,969 |
| PM | REDUCED | 4,185 | 4,231 | -1.09% | 757,075 |
| ALL | REDUCED | 3,006 | 3,241 | -7.25% | 715,248 |
| MRK | REDUCED | 5,402 | 5,426 | -0.44% | 694,157 |
| RTX | ADDED | 3,575 | 3,444 | 3.8% | 678,285 |
| DUK | REDUCED | 5,173 | 5,203 | -0.58% | 654,799 |
| ORCL | ADDED | 4,367 | 4,215 | 3.61% | 639,984 |
| DAL | REDUCED | 6,411 | 6,697 | -4.27% | 600,441 |
| CVX | ADDED | 3,565 | 3,420 | 4.24% | 590,922 |
| PLTR | ADDED | 5,047 | 4,314 | 16.99% | 588,834 |
| OKE | REDUCED | 6,645 | 6,767 | -1.8% | 577,717 |
| O | REDUCED | 8,973 | 9,136 | -1.78% | 555,968 |
| FHN | UNCHANGED | 21,239 | 21,239 | 0.0% | 544,568 |
| ABT | REDUCED | 5,823 | 5,900 | -1.31% | 528,424 |
| CRWV | UNCHANGED | 5,199 | 5,199 | 0.0% | 517,509 |
| BX | REDUCED | 4,207 | 4,242 | -0.83% | 495,038 |
| AMGN | ADDED | 1,352 | 1,287 | 5.05% | 489,587 |
| AXP | ADDED | 1,369 | 1,353 | 1.18% | 463,065 |
| RGLD | ADDED | 2,301 | 2,281 | 0.88% | 459,320 |
| TSEM | UNCHANGED | 1,700 | 1,700 | 0.0% | 443,088 |
| DE | ADDED | 689 | 603 | 14.26% | 437,205 |
| PEP | REDUCED | 3,038 | 3,043 | -0.16% | 411,390 |
| SNA | ADDED | 1,014 | 1,000 | 1.4% | 408,034 |
| COST | ADDED | 423 | 399 | 6.02% | 396,120 |
| MA | ADDED | 769 | 759 | 1.32% | 394,851 |
| SCHW | REDUCED | 4,112 | 4,212 | -2.37% | 379,419 |
| ETN | REDUCED | 814 | 861 | -5.46% | 346,862 |
| SMBK | ADDED | 7,332 | 5,082 | 44.27% | 344,018 |
| KKR | ADDED | 3,599 | 3,598 | 0.03% | 330,331 |
| GS | ADDED | 320 | 292 | 9.59% | 323,639 |
| PSX | ADDED | 1,868 | 1,824 | 2.41% | 315,786 |
| CW | UNCHANGED | 410 | 410 | 0.0% | 310,682 |
| PANW | ADDED | 904 | 746 | 21.18% | 308,283 |
| TMO | UNCHANGED | 606 | 606 | 0.0% | 303,825 |
| LMT | REDUCED | 559 | 675 | -17.19% | 284,789 |
| MRVL | ADDED | 952 | 202 | 371.29% | 283,592 |
| GD | ADDED | 797 | 788 | 1.14% | 282,330 |
| ANET | ADDED | 1,636 | 1,390 | 17.7% | 277,924 |
| MS | ADDED | 1,173 | 1,070 | 9.63% | 245,139 |
| T | REDUCED | 11,607 | 11,715 | -0.92% | 240,274 |
| DOV | REDUCED | 1,065 | 1,095 | -2.74% | 238,859 |
| NVS | UNCHANGED | 1,449 | 1,449 | 0.0% | 227,088 |
| CBZ | ADDED | 7,000 | 4,000 | 75.0% | 224,560 |
| BKNG | ADDED | 1,250 | 50 | 2400.0% | 222,800 |
| DELL | ADDED | 497 | 115 | 332.17% | 214,436 |
| VZ | ADDED | 4,938 | 4,710 | 4.84% | 209,075 |
| TGT | REDUCED | 1,581 | 1,603 | -1.37% | 206,506 |
| IBIT | ADDED | 5,715 | 5,242 | 9.02% | 190,253 |
| MCD | ADDED | 698 | 653 | 6.89% | 188,743 |
| SIMO | UNCHANGED | 550 | 550 | 0.0% | 183,332 |
| EVRG | UNCHANGED | 2,074 | 2,074 | 0.0% | 179,256 |
| KLAC | ADDED | 580 | 59 | 883.05% | 174,992 |
| WELL | ADDED | 760 | 722 | 5.26% | 172,498 |
| GRMN | ADDED | 725 | 698 | 3.87% | 172,272 |
| D | UNCHANGED | 2,503 | 2,503 | 0.0% | 170,930 |
| ROK | UNCHANGED | 340 | 340 | 0.0% | 168,328 |
| FDX | REDUCED | 508 | 514 | -1.17% | 159,019 |
| TDG | UNCHANGED | 117 | 117 | 0.0% | 155,340 |
| CARR | REDUCED | 2,065 | 2,090 | -1.2% | 151,468 |
| MDT | REDUCED | 1,934 | 2,005 | -3.54% | 151,297 |
| PFE | ADDED | 6,101 | 6,011 | 1.5% | 146,905 |
| NTAP | UNCHANGED | 945 | 945 | 0.0% | 146,249 |
| GPC | UNCHANGED | 1,230 | 1,230 | 0.0% | 145,116 |
| ASST | NEW | 13,000 | - | - | 141,830 |
| HWM | ADDED | 525 | 436 | 20.41% | 141,152 |
| CGNX | ADDED | 1,924 | 1,923 | 0.05% | 139,303 |
| EHC | UNCHANGED | 1,378 | 1,378 | 0.0% | 139,289 |
| LUNR | UNCHANGED | 6,000 | 6,000 | 0.0% | 128,340 |
| NET | ADDED | 516 | 16 | 3125.0% | 126,565 |
| IREN | UNCHANGED | 2,665 | 2,665 | 0.0% | 121,871 |
| IDR | ADDED | 3,662 | 2,662 | 37.57% | 119,931 |
| ED | REDUCED | 1,073 | 1,114 | -3.68% | 118,706 |
| SBUX | ADDED | 1,145 | 1,027 | 11.49% | 117,026 |
| BWXT | UNCHANGED | 595 | 595 | 0.0% | 115,817 |
| SHOP | REDUCED | 995 | 1,020 | -2.45% | 113,610 |
| EXR | UNCHANGED | 772 | 772 | 0.0% | 112,172 |
| CL | UNCHANGED | 1,194 | 1,194 | 0.0% | 109,466 |
| SPGI | REDUCED | 250 | 268 | -6.72% | 101,625 |
| STN | UNCHANGED | 1,421 | 1,421 | 0.0% | 97,922 |
| RIO | REDUCED | 1,030 | 1,349 | -23.65% | 97,778 |
| STLD | REDUCED | 419 | 496 | -15.52% | 96,144 |
| SNPS | UNCHANGED | 212 | 212 | 0.0% | 94,567 |
| BLK | ADDED | 96 | 80 | 20.0% | 92,662 |
| ENB | REDUCED | 1,657 | 1,757 | -5.69% | 89,826 |
| ISRG | ADDED | 225 | 204 | 10.29% | 89,478 |
| TT | REDUCED | 182 | 196 | -7.14% | 89,392 |
| TEL | UNCHANGED | 433 | 433 | 0.0% | 87,298 |
| JBL | UNCHANGED | 225 | 225 | 0.0% | 86,689 |
| DDOG | NEW | 328 | - | - | 85,399 |
| OKTA | REDUCED | 625 | 1,250 | -50.0% | 85,282 |
| NXPI | UNCHANGED | 303 | 303 | 0.0% | 85,225 |
| NKE | ADDED | 1,940 | 1,923 | 0.88% | 79,637 |
| BF-B | UNCHANGED | 2,748 | 2,748 | 0.0% | 73,235 |
| AEE | UNCHANGED | 639 | 639 | 0.0% | 72,233 |
| CVS | REDUCED | 695 | 952 | -27.0% | 71,937 |
| CB | NEW | 210 | - | - | 71,411 |
| BMY | ADDED | 1,183 | 1,100 | 7.55% | 68,165 |
| NFG | UNCHANGED | 855 | 855 | 0.0% | 66,015 |
| GBTC | UNCHANGED | 1,444 | 1,444 | 0.0% | 65,731 |
| USAR | ADDED | 3,040 | 1,406 | 116.22% | 65,605 |
| GIS | REDUCED | 1,864 | 1,882 | -0.96% | 64,868 |
| URI | UNCHANGED | 57 | 57 | 0.0% | 64,575 |
| DLTR | UNCHANGED | 532 | 532 | 0.0% | 64,346 |
| ALB | UNCHANGED | 459 | 459 | 0.0% | 61,979 |
| MET | ADDED | 730 | 623 | 17.17% | 61,793 |
| GSK | ADDED | 1,152 | 927 | 24.27% | 60,388 |
| WEC | ADDED | 516 | 485 | 6.39% | 60,221 |
| EQT | UNCHANGED | 1,104 | 1,104 | 0.0% | 58,688 |
| MDLZ | REDUCED | 940 | 1,096 | -14.23% | 54,375 |
| IONQ | ADDED | 975 | 235 | 314.89% | 51,929 |
| LIN | ADDED | 91 | 75 | 21.33% | 47,224 |
| LRCX | UNCHANGED | 105 | 105 | 0.0% | 45,500 |
| VLTO | UNCHANGED | 492 | 492 | 0.0% | 43,631 |
| IVZ | UNCHANGED | 1,650 | 1,650 | 0.0% | 43,544 |
| ASTS | UNCHANGED | 465 | 465 | 0.0% | 41,320 |
| C | ADDED | 292 | 93 | 213.98% | 40,869 |
| AFL | ADDED | 341 | 300 | 13.67% | 39,983 |
| SKT | UNCHANGED | 1,000 | 1,000 | 0.0% | 39,470 |
| FORM | UNCHANGED | 244 | 244 | 0.0% | 39,023 |
| LAMR | ADDED | 250 | 150 | 66.67% | 38,995 |
| TRV | ADDED | 115 | 86 | 33.72% | 37,964 |
| NEM | ADDED | 406 | 381 | 6.56% | 37,921 |
| BSX | UNCHANGED | 881 | 881 | 0.0% | 37,602 |
| PLD | ADDED | 277 | 250 | 10.8% | 37,526 |
| DRI | UNCHANGED | 181 | 181 | 0.0% | 37,288 |
| OLN | UNCHANGED | 1,866 | 1,866 | 0.0% | 36,985 |
| WTW | UNCHANGED | 140 | 140 | 0.0% | 36,592 |
| DKNG | REDUCED | 1,400 | 1,475 | -5.08% | 35,364 |
| SU | ADDED | 647 | 523 | 23.71% | 34,731 |
| SHW | ADDED | 100 | 90 | 11.11% | 34,540 |
| CTAS | UNCHANGED | 200 | 200 | 0.0% | 34,016 |
| GILD | ADDED | 266 | 245 | 8.57% | 33,607 |
| FCX | ADDED | 524 | 302 | 73.51% | 32,955 |
| DTM | UNCHANGED | 220 | 220 | 0.0% | 32,283 |
| CAH | UNCHANGED | 135 | 135 | 0.0% | 32,071 |
| MMM | UNCHANGED | 189 | 189 | 0.0% | 30,601 |
| MSI | UNCHANGED | 73 | 73 | 0.0% | 30,317 |
| NOW | ADDED | 304 | 80 | 280.0% | 30,182 |
| KMB | ADDED | 274 | 84 | 226.19% | 30,077 |
| STAG | UNCHANGED | 790 | 790 | 0.0% | 30,068 |
| TECK | REDUCED | 500 | 600 | -16.67% | 29,730 |
| WKC | UNCHANGED | 900 | 900 | 0.0% | 29,646 |
| MCK | ADDED | 39 | 36 | 8.33% | 29,469 |
| BCS | ADDED | 1,084 | 622 | 74.28% | 29,117 |
| WEST | UNCHANGED | 3,500 | 3,500 | 0.0% | 28,385 |
| AU | UNCHANGED | 350 | 350 | 0.0% | 28,312 |
| DMC | NEW | 1,000 | - | - | 27,910 |
| BA | REDUCED | 126 | 246 | -48.78% | 27,276 |
| APP | UNCHANGED | 52 | 52 | 0.0% | 26,792 |
| OMC | ADDED | 362 | 300 | 20.67% | 26,365 |
| SPXC | UNCHANGED | 107 | 107 | 0.0% | 26,234 |
| KR | UNCHANGED | 469 | 469 | 0.0% | 26,044 |
| BUD | ADDED | 309 | 230 | 34.35% | 25,462 |
| NBIS | ADDED | 92 | 30 | 206.67% | 25,408 |
| RYAN | UNCHANGED | 665 | 665 | 0.0% | 25,111 |
| SYY | UNCHANGED | 300 | 300 | 0.0% | 25,074 |
| VRT | ADDED | 74 | 40 | 85.0% | 24,807 |
| AON | UNCHANGED | 74 | 74 | 0.0% | 24,553 |
| HTGC | UNCHANGED | 1,500 | 1,500 | 0.0% | 23,655 |
| SAP | UNCHANGED | 152 | 152 | 0.0% | 23,425 |
| BBWI | UNCHANGED | 1,010 | 1,010 | 0.0% | 23,362 |
| MFG | UNCHANGED | 2,350 | 2,350 | 0.0% | 22,513 |
| NUE | UNCHANGED | 100 | 100 | 0.0% | 22,275 |
| ADI | ADDED | 56 | 20 | 180.0% | 22,242 |
| LXP | UNCHANGED | 412 | 412 | 0.0% | 22,199 |
| SYK | UNCHANGED | 70 | 70 | 0.0% | 22,039 |
| FANG | UNCHANGED | 125 | 125 | 0.0% | 21,973 |
| COP | ADDED | 209 | 133 | 57.14% | 21,728 |
| CSX | ADDED | 453 | 300 | 51.0% | 21,532 |
| HPE | UNCHANGED | 476 | 476 | 0.0% | 21,473 |
| BP | ADDED | 581 | 306 | 89.87% | 21,468 |
| SSTK | UNCHANGED | 1,522 | 1,522 | 0.0% | 21,232 |
| CCJ | UNCHANGED | 200 | 200 | 0.0% | 20,372 |
| INFQ | NEW | 1,517 | - | - | 20,209 |
| TEO | NEW | 1,551 | - | - | 20,161 |
| UBS | NEW | 392 | - | - | 19,428 |
| SYF | UNCHANGED | 250 | 250 | 0.0% | 19,013 |
| FAST | ADDED | 391 | 390 | 0.26% | 18,769 |
| AIG | UNCHANGED | 248 | 248 | 0.0% | 18,484 |
| EW | UNCHANGED | 202 | 202 | 0.0% | 18,273 |
| INTU | UNCHANGED | 70 | 70 | 0.0% | 18,270 |
| PLXS | UNCHANGED | 60 | 60 | 0.0% | 18,041 |
| DAR | UNCHANGED | 328 | 328 | 0.0% | 17,916 |
| ADBE | ADDED | 87 | 63 | 38.1% | 17,837 |
| TRP | UNCHANGED | 264 | 264 | 0.0% | 17,501 |
| LAZ | UNCHANGED | 410 | 410 | 0.0% | 17,196 |
| ULTA | UNCHANGED | 38 | 38 | 0.0% | 17,138 |
| FLO | REDUCED | 2,168 | 2,759 | -21.42% | 17,128 |
| SOUN | ADDED | 2,627 | 1,000 | 162.7% | 16,997 |
| CSWC | UNCHANGED | 700 | 700 | 0.0% | 16,639 |
| PH | ADDED | 17 | 7 | 142.86% | 16,629 |
| AIR | UNCHANGED | 116 | 116 | 0.0% | 16,580 |
| LDOS | ADDED | 160 | 101 | 58.42% | 16,476 |
| UL | UNCHANGED | 258 | 258 | 0.0% | 15,511 |
| VALE | ADDED | 1,031 | 700 | 47.29% | 15,507 |
| WBD | UNCHANGED | 570 | 570 | 0.0% | 15,197 |
| GNTX | UNCHANGED | 600 | 600 | 0.0% | 15,162 |
| NG | UNCHANGED | 2,500 | 2,500 | 0.0% | 14,925 |
| DEO | UNCHANGED | 180 | 180 | 0.0% | 14,469 |
| GETY | UNCHANGED | 16,822 | 16,822 | 0.0% | 14,467 |
| CUBE | UNCHANGED | 360 | 360 | 0.0% | 14,318 |
| CCL | UNCHANGED | 500 | 500 | 0.0% | 14,285 |
| WDC | NEW | 22 | - | - | 14,052 |
| FLNG | UNCHANGED | 500 | 500 | 0.0% | 14,030 |
| MRNA | UNCHANGED | 200 | 200 | 0.0% | 14,006 |
| HLI | UNCHANGED | 104 | 104 | 0.0% | 13,950 |
| PATH | UNCHANGED | 1,260 | 1,260 | 0.0% | 13,697 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| RELX | UNCHANGED | 406 | 406 | 0.0% | 12,859 |
| FIG | UNCHANGED | 705 | 705 | 0.0% | 12,754 |
| DXCM | UNCHANGED | 188 | 188 | 0.0% | 12,662 |
| FLS | UNCHANGED | 170 | 170 | 0.0% | 12,608 |
| PPL | UNCHANGED | 345 | 345 | 0.0% | 12,541 |
| REGN | UNCHANGED | 20 | 20 | 0.0% | 12,471 |
| TOL | UNCHANGED | 75 | 75 | 0.0% | 12,357 |
| SMG | UNCHANGED | 180 | 180 | 0.0% | 12,260 |
| SMCI | REDUCED | 400 | 1,000 | -60.0% | 11,732 |
| HIG | UNCHANGED | 88 | 88 | 0.0% | 11,662 |
| RBA | UNCHANGED | 100 | 100 | 0.0% | 11,645 |
| PNR | UNCHANGED | 150 | 150 | 0.0% | 11,499 |
| NVTS | ADDED | 640 | 500 | 28.0% | 11,469 |
| MPLX | UNCHANGED | 200 | 200 | 0.0% | 11,266 |
| MWH | UNCHANGED | 330 | 330 | 0.0% | 11,237 |
| CHWY | ADDED | 570 | 400 | 42.5% | 11,201 |
| CTVA | UNCHANGED | 132 | 132 | 0.0% | 11,180 |
| ROST | NEW | 51 | - | - | 10,856 |
| HMC | UNCHANGED | 400 | 400 | 0.0% | 10,844 |
| CCI | UNCHANGED | 140 | 140 | 0.0% | 10,603 |
| ALAB | UNCHANGED | 21 | 21 | 0.0% | 10,144 |
| HAS | UNCHANGED | 120 | 120 | 0.0% | 9,909 |
| RMD | UNCHANGED | 50 | 50 | 0.0% | 9,798 |
| PRT | UNCHANGED | 4,300 | 4,300 | 0.0% | 9,632 |
| MNST | UNCHANGED | 100 | 100 | 0.0% | 9,612 |
| FSLR | UNCHANGED | 40 | 40 | 0.0% | 9,439 |
| BDX | UNCHANGED | 62 | 62 | 0.0% | 9,383 |
| SONY | ADDED | 466 | 10 | 4560.0% | 9,348 |
| IRDM | UNCHANGED | 170 | 170 | 0.0% | 9,325 |
| GLP | UNCHANGED | 200 | 200 | 0.0% | 9,318 |
| COIN | UNCHANGED | 63 | 63 | 0.0% | 9,210 |
| CEG | ADDED | 37 | 12 | 208.33% | 9,190 |
| QS | UNCHANGED | 1,215 | 1,215 | 0.0% | 9,186 |
| CME | UNCHANGED | 40 | 40 | 0.0% | 8,834 |
| TMUS | ADDED | 53 | 52 | 1.92% | 8,812 |
| LYG | NEW | 1,498 | - | - | 8,734 |
| LULU | UNCHANGED | 76 | 76 | 0.0% | 8,678 |
| STLA | UNCHANGED | 1,500 | 1,500 | 0.0% | 8,610 |
| FITB | UNCHANGED | 152 | 152 | 0.0% | 8,569 |
| EBAY | UNCHANGED | 75 | 75 | 0.0% | 8,382 |
| NIO | UNCHANGED | 1,615 | 1,615 | 0.0% | 8,172 |
| CRCL | UNCHANGED | 125 | 125 | 0.0% | 7,829 |
| SHEL | NEW | 100 | - | - | 7,754 |
| TREX | UNCHANGED | 153 | 153 | 0.0% | 7,657 |
| TRMK | UNCHANGED | 164 | 164 | 0.0% | 7,546 |
| IR | UNCHANGED | 92 | 92 | 0.0% | 7,544 |
| WWD | UNCHANGED | 17 | 17 | 0.0% | 7,233 |
| OKLO | REDUCED | 137 | 205 | -33.17% | 7,170 |
| PL | UNCHANGED | 215 | 215 | 0.0% | 7,123 |
| SA | UNCHANGED | 275 | 275 | 0.0% | 7,079 |
| CLF | ADDED | 750 | 350 | 114.29% | 7,043 |
| PII | UNCHANGED | 100 | 100 | 0.0% | 6,864 |
| KHC | ADDED | 289 | 150 | 92.67% | 6,827 |
| MELI | REDUCED | 4 | 104 | -96.15% | 6,790 |
| CAG | UNCHANGED | 500 | 500 | 0.0% | 6,730 |
| WCC | UNCHANGED | 19 | 19 | 0.0% | 6,564 |
| SLB | UNCHANGED | 141 | 141 | 0.0% | 6,556 |
| KMX | NEW | 122 | - | - | 6,453 |
| DOC | ADDED | 300 | 200 | 50.0% | 6,420 |
| SOLV | UNCHANGED | 80 | 80 | 0.0% | 6,172 |
| RGTI | UNCHANGED | 317 | 317 | 0.0% | 6,125 |
| HPQ | NEW | 275 | - | - | 6,034 |
| ROL | UNCHANGED | 138 | 138 | 0.0% | 5,761 |
| NMAX | UNCHANGED | 676 | 676 | 0.0% | 5,598 |
| BBY | NEW | 73 | - | - | 5,540 |
| AMG | UNCHANGED | 16 | 16 | 0.0% | 5,415 |
| AX | UNCHANGED | 55 | 55 | 0.0% | 5,357 |
| STZ | UNCHANGED | 37 | 37 | 0.0% | 5,157 |
| AMCR | NEW | 118 | - | - | 5,116 |
| SPOT | NEW | 11 | - | - | 5,051 |
| AES | ADDED | 340 | 336 | 1.19% | 4,985 |
| HOG | REDUCED | 200 | 800 | -75.0% | 4,892 |
| MCHP | UNCHANGED | 52 | 52 | 0.0% | 4,743 |
| BSM | UNCHANGED | 330 | 330 | 0.0% | 4,611 |
| COR | NEW | 16 | - | - | 4,528 |
| FRVO | NEW | 150 | - | - | 4,385 |
| NVO | UNCHANGED | 90 | 90 | 0.0% | 4,315 |
| SWKS | NEW | 63 | - | - | 4,272 |
| BAX | UNCHANGED | 200 | 200 | 0.0% | 4,264 |
| RITM | UNCHANGED | 450 | 450 | 0.0% | 4,226 |
| LEU | UNCHANGED | 25 | 25 | 0.0% | 4,197 |
| IPGP | UNCHANGED | 35 | 35 | 0.0% | 4,107 |
| RGEN | UNCHANGED | 30 | 30 | 0.0% | 4,094 |
| ABAT | UNCHANGED | 1,400 | 1,400 | 0.0% | 3,962 |
| LMND | UNCHANGED | 60 | 60 | 0.0% | 3,903 |
| ADSK | UNCHANGED | 20 | 20 | 0.0% | 3,889 |
| ZBH | UNCHANGED | 44 | 44 | 0.0% | 3,788 |
| CBK | UNCHANGED | 111 | 111 | 0.0% | 3,585 |
| TILE | UNCHANGED | 100 | 100 | 0.0% | 3,584 |
| ETD | UNCHANGED | 235 | 235 | 0.0% | 3,533 |
| MDA | UNCHANGED | 85 | 85 | 0.0% | 3,509 |
| PAYX | UNCHANGED | 35 | 35 | 0.0% | 3,485 |
| MSCI | NEW | 6 | - | - | 3,361 |
| CBRS | NEW | 15 | - | - | 3,315 |
| AEM | NEW | 21 | - | - | 3,258 |
| RCI | UNCHANGED | 100 | 100 | 0.0% | 3,250 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| MPT | UNCHANGED | 675 | 675 | 0.0% | 3,119 |
| TMC | UNCHANGED | 660 | 660 | 0.0% | 2,924 |
| NGVT | UNCHANGED | 39 | 39 | 0.0% | 2,913 |
| E | UNCHANGED | 62 | 62 | 0.0% | 2,906 |
| CRM | UNCHANGED | 17 | 17 | 0.0% | 2,664 |
| DXYZ | UNCHANGED | 100 | 100 | 0.0% | 2,576 |
| ECHO | NEW | 25 | - | - | 2,538 |
| CALM | NEW | 31 | - | - | 2,498 |
| SYM | REDUCED | 55 | 1,636 | -96.64% | 2,473 |
| MGM | UNCHANGED | 50 | 50 | 0.0% | 2,391 |
| PAYC | NEW | 19 | - | - | 2,388 |
| GH | UNCHANGED | 15 | 15 | 0.0% | 2,251 |
| CLSK | UNCHANGED | 150 | 150 | 0.0% | 2,183 |
| SWK | UNCHANGED | 22 | 22 | 0.0% | 2,064 |
| MGA | UNCHANGED | 30 | 30 | 0.0% | 1,970 |
| CC | UNCHANGED | 90 | 90 | 0.0% | 1,847 |
| SOBO | UNCHANGED | 52 | 52 | 0.0% | 1,833 |
| EME | UNCHANGED | 2 | 2 | 0.0% | 1,660 |
| ZTS | REDUCED | 22 | 108 | -79.63% | 1,606 |
| CMCSA | REDUCED | 61 | 398 | -84.67% | 1,492 |
| ES | NEW | 20 | - | - | 1,446 |
| HHH | NEW | 20 | - | - | 1,430 |
| WDS | UNCHANGED | 72 | 72 | 0.0% | 1,392 |
| RBLX | UNCHANGED | 25 | 25 | 0.0% | 1,360 |
| DNA | UNCHANGED | 100 | 100 | 0.0% | 991 |
| SW | REDUCED | 20 | 313 | -93.61% | 926 |
| ITRI | UNCHANGED | 10 | 10 | 0.0% | 866 |
| ZIP | UNCHANGED | 200 | 200 | 0.0% | 750 |
| LMAT | UNCHANGED | 7 | 7 | 0.0% | 672 |
| BIPC | UNCHANGED | 16 | 16 | 0.0% | 616 |
| HLN | UNCHANGED | 59 | 59 | 0.0% | 551 |
| ZETA | NEW | 25 | - | - | 492 |
| MARA | UNCHANGED | 33 | 33 | 0.0% | 459 |
| ETSY | UNCHANGED | 4 | 4 | 0.0% | 302 |
| AOSL | UNCHANGED | 6 | 6 | 0.0% | 284 |
| VTRS | UNCHANGED | 17 | 17 | 0.0% | 270 |
| ACHR | NEW | 40 | - | - | 190 |
| SCCO | UNCHANGED | 1 | 1 | 0.0% | 175 |
| ACM | UNCHANGED | 2 | 2 | 0.0% | 140 |
| SNAP | UNCHANGED | 27 | 27 | 0.0% | 120 |
| AMPL | UNCHANGED | 12 | 12 | 0.0% | 92 |
| EXE | UNCHANGED | 1 | 1 | 0.0% | 92 |
| GLXY | UNCHANGED | 3 | 3 | 0.0% | 83 |
| DTI | UNCHANGED | 25 | 25 | 0.0% | 49 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 37 |
| BCTX | UNCHANGED | 6 | 6 | 0.0% | 20 |
| YCBD | UNCHANGED | 8 | 8 | 0.0% | 6 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| GOSS | UNCHANGED | 1 | 1 | 0.0% | 1 |
| DRCT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 343 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TRON | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AGL | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 168,281,165 | 16.9 | 5306880.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 152,072,868 | 15.27 | 5251135.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,009,569 | 12.65 | 3723687.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 57,775,275 | 5.8 | 855170.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 37,613,724 | 3.78 | 1296578.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,970,576 | 3.11 | 1118071.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,634,474 | 3.08 | 317686.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,056,528 | 2.82 | 224884.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 20,132,365 | 2.02 | 381584.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,865,327 | 1.99 | 68653.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 19,082,825 | 1.92 | 480918.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,935,850 | 1.8 | 75800.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,437,775 | 1.75 | 472953.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,334,384 | 1.74 | 479778.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 12,657,782 | 1.27 | 250104.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,983,940 | 1.0 | 26765.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,201,757 | 0.82 | 34412.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,443,965 | 0.55 | 5112.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,272,293 | 0.53 | 26350.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,546,835 | 0.46 | 12723.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,092,650 | 0.41 | 47512.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,709,008 | 0.37 | 4953.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,643,776 | 0.37 | 10313.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,555,337 | 0.36 | 93414.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,499,813 | 0.35 | 10692.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,216,141 | 0.32 | 10223.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,029,624 | 0.3 | 31408.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,879,756 | 0.29 | 20536.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,876,469 | 0.29 | 62805.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,824,415 | 0.28 | 31593.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,808,975 | 0.28 | 43550.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,702,046 | 0.27 | 88708.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,639,615 | 0.27 | 2201.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 2,584,595 | 0.26 | 91071.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,483,223 | 0.25 | 5904.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,481,399 | 0.25 | 7233.0 |
| UNM | ADDED | UNUM GROUP | PUT | 91529Y106 | 2,404,860 | 0.24 | 26900.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,370,684 | 0.24 | 9421.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,366,480 | 0.24 | 6710.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,366,234 | 0.24 | 22761.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,340,412 | 0.23 | 3178.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 2,299,442 | 0.23 | 56539.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,217,764 | 0.22 | 25565.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,138,900 | 0.21 | 18210.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,138,208 | 0.21 | 17220.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,115,764 | 0.21 | 3756.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,025,088 | 0.2 | 22476.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,950,149 | 0.2 | 17218.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,924,784 | 0.19 | 20111.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,889,455 | 0.19 | 2751.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,822,638 | 0.18 | 1579.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,808,033 | 0.18 | 4886.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,739,054 | 0.17 | 4460.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,666,799 | 0.17 | 11367.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,655,990 | 0.17 | 69932.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,639,438 | 0.16 | 54286.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,605,137 | 0.16 | 11740.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,521,411 | 0.15 | 6826.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,507,776 | 0.15 | 65187.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,455,451 | 0.15 | 1734.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,435,302 | 0.14 | 16511.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,354,282 | 0.14 | 6365.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,352,529 | 0.14 | 3619.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 1,333,481 | 0.13 | 26070.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,312,390 | 0.13 | 5167.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,311,907 | 0.13 | 44577.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,309,434 | 0.13 | 13007.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,301,980 | 0.13 | 25741.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,250,127 | 0.13 | 1906.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,242,772 | 0.12 | 7379.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,199,580 | 0.12 | 2065.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172,017 | 0.12 | 2820.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,171,147 | 0.12 | 15188.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,118,177 | 0.11 | 22494.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,108,736 | 0.11 | 2935.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,088,830 | 0.11 | 31279.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,065,599 | 0.11 | 907.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,042,080 | 0.1 | 21598.0 | |
| DXPE | REDUCED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,005,522 | 0.1 | 5959.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 987,578 | 0.1 | 17332.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 947,715 | 0.1 | 11661.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 935,606 | 0.09 | 1253.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 932,171 | 0.09 | 19055.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 923,736 | 0.09 | 6070.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,768 | 0.09 | 1200.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 912,196 | 0.09 | 1279.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 895,356 | 0.09 | 12540.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 892,278 | 0.09 | 7625.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 889,971 | 0.09 | 2510.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 878,056 | 0.09 | 6288.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 850,911 | 0.09 | 11792.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 829,135 | 0.08 | 9447.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 828,010 | 0.08 | 22835.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 811,309 | 0.08 | 11276.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 804,969 | 0.08 | 5240.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 793,739 | 0.08 | 23915.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 0.08 | 800.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 757,075 | 0.08 | 4185.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 755,685 | 0.08 | 9562.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 715,718 | 0.07 | 4529.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 715,248 | 0.07 | 3006.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 697,480 | 0.07 | 5106.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 694,157 | 0.07 | 5402.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 688,349 | 0.07 | 3613.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 678,285 | 0.07 | 3575.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654,799 | 0.07 | 5173.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 639,984 | 0.06 | 4367.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 619,807 | 0.06 | 6144.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 612,875 | 0.06 | 3587.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 609,252 | 0.06 | 4385.0 | |
| - | UNION PAC CORP | COM | 907818108 | 605,584 | 0.06 | 2226.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 600,441 | 0.06 | 6411.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 590,922 | 0.06 | 3565.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 588,834 | 0.06 | 5047.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 577,717 | 0.06 | 6645.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 571,726 | 0.06 | 1552.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 567,079 | 0.06 | 7959.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 555,968 | 0.06 | 8973.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 548,472 | 0.06 | 7585.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 546,330 | 0.05 | 2137.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 544,568 | 0.05 | 21239.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 538,313 | 0.05 | 3277.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 531,960 | 0.05 | 1785.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 529,429 | 0.05 | 6406.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 528,424 | 0.05 | 5823.0 |
| - | DISNEY WALT CO | COM | 254687106 | 521,433 | 0.05 | 5417.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 517,509 | 0.05 | 5199.0 |
| - | CORNING INC | COM | 219350105 | 507,905 | 0.05 | 1988.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 495,038 | 0.05 | 4207.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491,055 | 0.05 | 1620.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 489,587 | 0.05 | 1352.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 481,967 | 0.05 | 7071.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476,079 | 0.05 | 12951.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 469,508 | 0.05 | 236.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 463,065 | 0.05 | 1369.0 |
| - | QUALCOMM INC | COM | 747525103 | 461,791 | 0.05 | 2499.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 459,320 | 0.05 | 2301.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 443,088 | 0.04 | 1700.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 442,688 | 0.04 | 3335.0 | |
| - | LOWES COS INC | COM | 548661107 | 440,144 | 0.04 | 1996.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 437,205 | 0.04 | 689.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 427,722 | 0.04 | 2132.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 411,390 | 0.04 | 3038.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 408,149 | 0.04 | 1365.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 408,034 | 0.04 | 1014.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 402,452 | 0.04 | 8078.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 396,120 | 0.04 | 423.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,851 | 0.04 | 769.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 381,024 | 0.04 | 5046.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 379,419 | 0.04 | 4112.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 377,688 | 0.04 | 723.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 372,040 | 0.04 | 1475.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 350,579 | 0.04 | 4232.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 347,836 | 0.03 | 7163.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 346,862 | 0.03 | 814.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 345,965 | 0.03 | 14208.0 | |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 344,018 | 0.03 | 7332.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 339,875 | 0.03 | 1305.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,957 | 0.03 | 693.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 330,331 | 0.03 | 3599.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 324,358 | 0.03 | 5080.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,295 | 0.03 | 4025.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,639 | 0.03 | 320.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 321,717 | 0.03 | 3097.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320,261 | 0.03 | 1318.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 316,197 | 0.03 | 1660.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 315,786 | 0.03 | 1868.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 310,682 | 0.03 | 410.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 308,283 | 0.03 | 904.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,825 | 0.03 | 606.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 296,515 | 0.03 | 3101.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 284,789 | 0.03 | 559.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 283,592 | 0.03 | 952.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 283,267 | 0.03 | 1979.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 282,330 | 0.03 | 797.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 279,747 | 0.03 | 2000.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 277,924 | 0.03 | 1636.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,580 | 0.03 | 1237.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 268,419 | 0.03 | 1641.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 268,323 | 0.03 | 2245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 267,086 | 0.03 | 6066.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 266,934 | 0.03 | 6443.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,963 | 0.03 | 928.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 259,075 | 0.03 | 2410.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256,108 | 0.03 | 3058.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 245,139 | 0.02 | 1173.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 240,274 | 0.02 | 11607.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 239,511 | 0.02 | 1688.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239,213 | 0.02 | 1104.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 238,859 | 0.02 | 1065.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 235,447 | 0.02 | 4520.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 235,044 | 0.02 | 1213.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 231,320 | 0.02 | 810.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,088 | 0.02 | 1449.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 226,889 | 0.02 | 1660.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 226,886 | 0.02 | 4715.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 226,676 | 0.02 | 1905.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 225,552 | 0.02 | 2534.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 224,560 | 0.02 | 7000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,480 | 0.02 | 3744.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 222,881 | 0.02 | 1204.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 222,800 | 0.02 | 1250.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 221,995 | 0.02 | 8855.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,486 | 0.02 | 2830.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,436 | 0.02 | 497.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,283 | 0.02 | 2198.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,133 | 0.02 | 7221.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,075 | 0.02 | 4938.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 207,300 | 0.02 | 2000.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 206,506 | 0.02 | 1581.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 203,790 | 0.02 | 557.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 200,431 | 0.02 | 6341.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 198,919 | 0.02 | 3139.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 198,825 | 0.02 | 275.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 197,657 | 0.02 | 2071.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 195,731 | 0.02 | 3651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 191,206 | 0.02 | 3781.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 190,918 | 0.02 | 1774.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 190,253 | 0.02 | 5715.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 188,743 | 0.02 | 698.0 |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 183,332 | 0.02 | 550.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 182,439 | 0.02 | 2076.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 181,796 | 0.02 | 5733.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 179,256 | 0.02 | 2074.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,583 | 0.02 | 591.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 174,992 | 0.02 | 580.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 172,498 | 0.02 | 760.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 172,272 | 0.02 | 725.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 170,930 | 0.02 | 2503.0 |
| - | TJX COS INC NEW | COM | 872540109 | 169,680 | 0.02 | 1120.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,557 | 0.02 | 1137.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 168,328 | 0.02 | 340.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 166,657 | 0.02 | 6270.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 161,552 | 0.02 | 1611.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 159,019 | 0.02 | 508.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 156,545 | 0.02 | 2041.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 155,867 | 0.02 | 1234.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 155,784 | 0.02 | 1574.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 155,340 | 0.02 | 117.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 151,468 | 0.02 | 2065.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 151,297 | 0.02 | 1934.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148,381 | 0.01 | 4385.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 147,623 | 0.01 | 1350.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 147,238 | 0.01 | 1152.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 146,905 | 0.01 | 6101.0 |
| - | D R HORTON INC | COM | 23331A109 | 146,592 | 0.01 | 900.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 146,249 | 0.01 | 945.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 145,116 | 0.01 | 1230.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 142,568 | 0.01 | 198.0 | |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 141,830 | 0.01 | 13000.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 141,729 | 0.01 | 1485.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 141,152 | 0.01 | 525.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 140,543 | 0.01 | 2709.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 139,590 | 0.01 | 1800.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 139,328 | 0.01 | 1635.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 139,303 | 0.01 | 1924.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 139,289 | 0.01 | 1378.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 133,095 | 0.01 | 549.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 132,105 | 0.01 | 2139.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 129,881 | 0.01 | 1323.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 128,340 | 0.01 | 6000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 127,045 | 0.01 | 2376.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 126,565 | 0.01 | 516.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 126,402 | 0.01 | 3464.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 125,487 | 0.01 | 1628.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 124,949 | 0.01 | 3052.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122,766 | 0.01 | 555.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 121,871 | 0.01 | 2665.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 120,759 | 0.01 | 2329.0 | |
| IDR | ADDED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 119,931 | 0.01 | 3662.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 119,665 | 0.01 | 819.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 118,706 | 0.01 | 1073.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 117,288 | 0.01 | 773.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117,225 | 0.01 | 3460.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 117,026 | 0.01 | 1145.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 115,817 | 0.01 | 595.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 113,610 | 0.01 | 995.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 112,381 | 0.01 | 4100.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 112,172 | 0.01 | 772.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 111,003 | 0.01 | 666.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 110,916 | 0.01 | 767.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 109,466 | 0.01 | 1194.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 105,651 | 0.01 | 258.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 104,985 | 0.01 | 2065.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 104,955 | 0.01 | 558.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 101,625 | 0.01 | 250.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 101,327 | 0.01 | 5715.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,163 | 0.01 | 1054.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 99,361 | 0.01 | 355.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 99,250 | 0.01 | 2500.0 | |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 97,922 | 0.01 | 1421.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 97,778 | 0.01 | 1030.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 97,061 | 0.01 | 138.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 96,144 | 0.01 | 419.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 95,990 | 0.01 | 605.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 95,534 | 0.01 | 388.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 94,759 | 0.01 | 689.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 94,567 | 0.01 | 212.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 93,369 | 0.01 | 237.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 93,201 | 0.01 | 825.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 92,784 | 0.01 | 8599.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 92,662 | 0.01 | 96.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 92,389 | 0.01 | 856.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 91,469 | 0.01 | 3775.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 90,900 | 0.01 | 3600.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 90,825 | 0.01 | 3750.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 90,786 | 0.01 | 4748.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 89,968 | 0.01 | 797.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 89,826 | 0.01 | 1657.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 89,580 | 0.01 | 2000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,478 | 0.01 | 225.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,392 | 0.01 | 182.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 88,703 | 0.01 | 3830.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 88,663 | 0.01 | 834.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 88,582 | 0.01 | 1536.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 87,298 | 0.01 | 433.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 86,689 | 0.01 | 225.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86,666 | 0.01 | 352.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 86,348 | 0.01 | 233.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 85,399 | 0.01 | 328.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 85,282 | 0.01 | 625.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,225 | 0.01 | 303.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 85,059 | 0.01 | 1259.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 82,856 | 0.01 | 2136.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 82,312 | 0.01 | 986.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 81,898 | 0.01 | 675.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 81,000 | 0.01 | 1200.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 79,637 | 0.01 | 1940.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 77,601 | 0.01 | 1540.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 75,816 | 0.01 | 505.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 75,424 | 0.01 | 420.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75,030 | 0.01 | 285.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 74,529 | 0.01 | 700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 74,157 | 0.01 | 868.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 73,235 | 0.01 | 2748.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 72,706 | 0.01 | 594.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 72,233 | 0.01 | 639.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 71,937 | 0.01 | 695.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 71,411 | 0.01 | 210.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 71,091 | 0.01 | 2140.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 70,907 | 0.01 | 781.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 69,960 | 0.01 | 1724.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 68,882 | 0.01 | 1963.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 68,174 | 0.01 | 2350.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 68,171 | 0.01 | 1065.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,165 | 0.01 | 1183.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 66,432 | 0.01 | 1280.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 66,015 | 0.01 | 855.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 65,815 | 0.01 | 790.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 65,731 | 0.01 | 1444.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 65,614 | 0.01 | 680.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 65,605 | 0.01 | 3040.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 65,415 | 0.01 | 750.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 64,868 | 0.01 | 1864.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 64,575 | 0.01 | 57.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 64,346 | 0.01 | 532.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 63,100 | 0.01 | 464.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 63,090 | 0.01 | 1500.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 62,370 | 0.01 | 1080.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 61,979 | 0.01 | 459.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 61,945 | 0.01 | 234.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 61,793 | 0.01 | 730.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 61,380 | 0.01 | 1500.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 60,388 | 0.01 | 1152.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 60,221 | 0.01 | 516.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 60,159 | 0.01 | 207.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 59,639 | 0.01 | 890.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,496 | 0.01 | 238.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 58,688 | 0.01 | 1104.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 58,277 | 0.01 | 632.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 58,077 | 0.01 | 2125.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 57,909 | 0.01 | 110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 57,607 | 0.01 | 311.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 57,495 | 0.01 | 3180.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 56,385 | 0.01 | 3878.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 54,700 | 0.01 | 5175.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 54,638 | 0.01 | 225.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 54,501 | 0.01 | 925.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 54,375 | 0.01 | 940.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,873 | 0.01 | 585.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 53,043 | 0.01 | 642.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 52,823 | 0.01 | 785.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 51,929 | 0.01 | 975.0 |
| - | EOG RES INC | COM | 26875P101 | 51,892 | 0.01 | 400.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 51,660 | 0.01 | 2000.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 51,289 | 0.01 | 1014.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,089 | 0.01 | 225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 50,830 | 0.01 | 234.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 50,717 | 0.01 | 1690.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 50,596 | 0.01 | 167.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 50,035 | 0.01 | 630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 49,533 | 0.0 | 877.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 49,330 | 0.0 | 1088.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 49,287 | 0.0 | 1926.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 48,475 | 0.0 | 1401.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 48,045 | 0.0 | 849.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 47,986 | 0.0 | 1248.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 47,330 | 0.0 | 4825.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 47,224 | 0.0 | 91.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,078 | 0.0 | 267.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 46,972 | 0.0 | 263.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 46,221 | 0.0 | 637.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,515 | 0.0 | 472.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 45,500 | 0.0 | 105.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,462 | 0.0 | 203.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 44,785 | 0.0 | 404.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 44,555 | 0.0 | 450.0 | |
| - | FORD MTR CO | COM | 345370860 | 44,022 | 0.0 | 3167.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43,842 | 0.0 | 200.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 43,760 | 0.0 | 258.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 43,631 | 0.0 | 492.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 43,544 | 0.0 | 1650.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 43,035 | 0.0 | 285.0 | |
| - | M & T BK CORP | COM | 55261F104 | 42,842 | 0.0 | 180.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 42,813 | 0.0 | 1653.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 42,682 | 0.0 | 200.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 41,866 | 0.0 | 983.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 41,320 | 0.0 | 465.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 40,869 | 0.0 | 292.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40,555 | 0.0 | 334.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 40,242 | 0.0 | 560.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 39,983 | 0.0 | 341.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 39,862 | 0.0 | 984.0 | |
| SKT | UNCHANGED | TANGER INC | COM | 875465106 | 39,470 | 0.0 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 39,424 | 0.0 | 368.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,374 | 0.0 | 124.0 | |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 39,023 | 0.0 | 244.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 38,995 | 0.0 | 250.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 37,964 | 0.0 | 115.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 37,921 | 0.0 | 406.0 |
| - | PULTE GROUP INC | COM | 745867101 | 37,644 | 0.0 | 274.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,602 | 0.0 | 881.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 37,526 | 0.0 | 277.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 37,288 | 0.0 | 181.0 |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 37,272 | 0.0 | 1656.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,012 | 0.0 | 112.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 36,985 | 0.0 | 1866.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,592 | 0.0 | 140.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,324 | 0.0 | 125.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,364 | 0.0 | 1400.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 34,731 | 0.0 | 647.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 34,540 | 0.0 | 100.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 34,420 | 0.0 | 312.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 34,226 | 0.0 | 210.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,066 | 0.0 | 249.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 34,016 | 0.0 | 200.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 33,909 | 0.0 | 123.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 33,903 | 0.0 | 205.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 33,607 | 0.0 | 266.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 33,379 | 0.0 | 449.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 33,378 | 0.0 | 845.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 33,284 | 0.0 | 175.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 33,256 | 0.0 | 444.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,226 | 0.0 | 267.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 33,115 | 0.0 | 490.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 32,955 | 0.0 | 524.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 32,768 | 0.0 | 150.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,283 | 0.0 | 220.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 32,071 | 0.0 | 135.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 30,807 | 0.0 | 490.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 30,601 | 0.0 | 189.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 30,553 | 0.0 | 1167.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,317 | 0.0 | 73.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 30,182 | 0.0 | 304.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 30,077 | 0.0 | 274.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 30,068 | 0.0 | 790.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 30,000 | 0.0 | 400.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 29,730 | 0.0 | 500.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 29,646 | 0.0 | 900.0 |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 29,552 | 0.0 | 614.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 29,485 | 0.0 | 1007.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 29,469 | 0.0 | 39.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,245 | 0.0 | 148.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 29,117 | 0.0 | 1084.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 28,851 | 0.0 | 246.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 28,640 | 0.0 | 381.0 | |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 28,385 | 0.0 | 3500.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28,374 | 0.0 | 1699.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 28,370 | 0.0 | 657.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 28,312 | 0.0 | 350.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 28,302 | 0.0 | 530.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 28,299 | 0.0 | 583.0 | |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 27,910 | 0.0 | 1000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 27,805 | 0.0 | 160.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,767 | 0.0 | 540.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 27,743 | 0.0 | 150.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 27,276 | 0.0 | 126.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,172 | 0.0 | 400.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 26,792 | 0.0 | 52.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 26,365 | 0.0 | 362.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 26,234 | 0.0 | 107.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 26,044 | 0.0 | 469.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 25,718 | 0.0 | 178.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 25,462 | 0.0 | 309.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 25,408 | 0.0 | 92.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 25,111 | 0.0 | 665.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 25,074 | 0.0 | 300.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 24,857 | 0.0 | 316.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,807 | 0.0 | 74.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 995,980,674 | 905 | 2.669873 | 0.132718 | 4.729777 |
| 2026-03-31 | 2026-04-17 | 868,856,525 | 890 | 2.588329 | 0.128682 | 4.710709 |
| 2025-12-31 | 2026-01-22 | 849,586,681 | 856 | 2.761702 | 0.137416 | 4.880458 |
| 2025-09-30 | 2025-10-29 | 864,438,787 | 864 | 2.789199 | 0.137638 | 4.706303 |
| 2025-03-31 | 2025-05-08 | 742,804,977 | 933 | 2.431714 | 0.121447 | 4.258701 |
| 2024-12-31 | 2025-01-24 | 20,481,528 | 1021 | 2.639579 | 0.131822 | 4.475114 |