Cooper Financial Group
CIK 0001751581
Annualised vol
7.837995%
Beta
0.385784
HHI
179.807452
Top-10 weight
33.836693%
VaR 95%
0.772032%
VaR 99%
1.407145%
Max drawdown
11.701936%
Matched value
34.54422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 238,236 | 237,840 | 0.17% | 47,668,652 |
| AAPL | ADDED | 162,755 | 159,310 | 2.16% | 47,094,887 |
| GOOGL | REDUCED | 90,589 | 93,445 | -3.06% | 32,265,053 |
| AMZN | REDUCED | 114,005 | 114,099 | -0.08% | 27,172,025 |
| AVGO | REDUCED | 63,965 | 64,593 | -0.97% | 24,162,637 |
| MSFT | REDUCED | 59,344 | 60,432 | -1.8% | 22,136,397 |
| TSLA | ADDED | 37,531 | 36,762 | 2.09% | 15,785,740 |
| MU | ADDED | 7,919 | 6,553 | 20.85% | 9,140,791 |
| META | REDUCED | 14,499 | 15,809 | -8.29% | 8,167,418 |
| DEI | ADDED | 615,085 | 614,972 | 0.02% | 7,258,001 |
| LLY | ADDED | 5,274 | 4,710 | 11.97% | 6,325,256 |
| AMD | ADDED | 10,829 | 7,629 | 41.95% | 6,290,674 |
| CAT | ADDED | 4,694 | 4,348 | 7.96% | 4,998,877 |
| V | ADDED | 12,767 | 11,191 | 14.08% | 4,380,083 |
| COST | REDUCED | 4,208 | 4,347 | -3.2% | 3,936,535 |
| LRCX | ADDED | 8,477 | 7,613 | 11.35% | 3,673,161 |
| WMT | REDUCED | 31,601 | 34,452 | -8.28% | 3,579,082 |
| JPM | ADDED | 10,611 | 10,362 | 2.4% | 3,473,444 |
| INTC | REDUCED | 23,159 | 23,891 | -3.06% | 3,233,726 |
| AMGN | ADDED | 8,265 | 8,124 | 1.74% | 2,993,082 |
| CVX | REDUCED | 17,731 | 17,760 | -0.16% | 2,939,053 |
| BLK | ADDED | 44,999 | 43,884 | 2.54% | 2,930,086 |
| PG | REDUCED | 19,829 | 20,183 | -1.75% | 2,907,727 |
| ABBV | ADDED | 11,460 | 9,418 | 21.68% | 2,883,827 |
| JNJ | ADDED | 10,851 | 10,206 | 6.32% | 2,755,908 |
| C | REDUCED | 19,649 | 25,423 | -22.71% | 2,750,082 |
| GS | REDUCED | 2,668 | 3,213 | -16.96% | 2,698,346 |
| ETN | REDUCED | 6,331 | 6,599 | -4.06% | 2,697,970 |
| HD | ADDED | 7,403 | 7,041 | 5.14% | 2,610,924 |
| PANW | REDUCED | 7,035 | 7,241 | -2.84% | 2,399,076 |
| MA | REDUCED | 4,582 | 5,129 | -10.66% | 2,353,103 |
| SNOW | ADDED | 9,220 | 8,078 | 14.14% | 2,346,490 |
| ORCL | ADDED | 15,852 | 13,990 | 13.31% | 2,323,160 |
| RTX | REDUCED | 11,740 | 12,943 | -9.29% | 2,227,375 |
| NFLX | REDUCED | 30,389 | 38,872 | -21.82% | 2,169,775 |
| ANET | REDUCED | 12,508 | 13,910 | -10.08% | 2,124,859 |
| DDOG | ADDED | 7,265 | 6,229 | 16.63% | 1,891,515 |
| UNH | ADDED | 4,459 | 4,039 | 10.4% | 1,853,450 |
| KLAC | ADDED | 5,453 | 638 | 754.7% | 1,645,315 |
| PM | REDUCED | 9,079 | 10,781 | -15.79% | 1,642,525 |
| GEV | ADDED | 1,391 | 1,319 | 5.46% | 1,634,230 |
| NOW | REDUCED | 15,909 | 19,639 | -18.99% | 1,579,446 |
| KO | REDUCED | 19,061 | 22,851 | -16.59% | 1,549,128 |
| PECO | ADDED | 36,635 | 36,616 | 0.05% | 1,524,753 |
| MS | ADDED | 7,055 | 6,612 | 6.7% | 1,474,710 |
| ADI | ADDED | 3,702 | 2,086 | 77.47% | 1,470,253 |
| TMO | REDUCED | 2,875 | 3,481 | -17.41% | 1,441,552 |
| PLTR | REDUCED | 11,734 | 12,358 | -5.05% | 1,369,006 |
| MCK | REDUCED | 1,702 | 2,577 | -33.95% | 1,286,176 |
| FTNT | ADDED | 8,363 | 8,085 | 3.44% | 1,284,724 |
| BX | ADDED | 10,783 | 10,042 | 7.38% | 1,268,860 |
| BWXT | ADDED | 6,388 | 3,987 | 60.22% | 1,243,424 |
| AZN | NEW | 6,342 | - | - | 1,202,570 |
| DASH | REDUCED | 6,503 | 6,872 | -5.37% | 1,199,999 |
| WDC | REDUCED | 1,869 | 2,243 | -16.67% | 1,193,771 |
| SHOP | ADDED | 10,042 | 5,546 | 81.07% | 1,146,596 |
| CTVA | REDUCED | 13,483 | 17,160 | -21.43% | 1,141,871 |
| SNDK | REDUCED | 499 | 562 | -11.21% | 1,134,591 |
| FDX | REDUCED | 3,572 | 5,005 | -28.63% | 1,118,436 |
| NEE | REDUCED | 12,481 | 15,639 | -20.19% | 1,095,490 |
| LMT | ADDED | 2,112 | 1,943 | 8.7% | 1,075,953 |
| INTU | ADDED | 4,093 | 2,293 | 78.5% | 1,068,201 |
| UBER | REDUCED | 14,617 | 16,812 | -13.06% | 1,054,763 |
| MRK | REDUCED | 8,089 | 8,518 | -5.04% | 1,039,417 |
| TMUS | REDUCED | 6,025 | 7,462 | -19.26% | 1,010,495 |
| SCHW | REDUCED | 10,739 | 18,197 | -40.98% | 990,845 |
| AXP | REDUCED | 2,922 | 2,984 | -2.08% | 988,291 |
| CRM | REDUCED | 6,197 | 6,859 | -9.65% | 970,792 |
| H | ADDED | 4,934 | 4,647 | 6.18% | 956,422 |
| SRE | REDUCED | 10,042 | 10,891 | -7.8% | 931,013 |
| PH | REDUCED | 865 | 915 | -5.46% | 845,817 |
| MRVL | ADDED | 2,727 | 2,064 | 32.12% | 812,209 |
| LH | REDUCED | 2,884 | 3,640 | -20.77% | 807,651 |
| ALL | REDUCED | 3,354 | 5,074 | -33.9% | 798,051 |
| NRG | ADDED | 5,411 | 4,971 | 8.85% | 790,305 |
| FCX | REDUCED | 12,445 | 16,864 | -26.2% | 782,658 |
| DE | REDUCED | 1,227 | 1,263 | -2.85% | 778,384 |
| COP | REDUCED | 7,463 | 10,431 | -28.45% | 775,880 |
| URI | REDUCED | 681 | 878 | -22.44% | 771,311 |
| SNPS | ADDED | 1,698 | 1,547 | 9.76% | 757,427 |
| BMY | REDUCED | 12,387 | 16,530 | -25.06% | 713,755 |
| MDT | REDUCED | 8,918 | 9,320 | -4.31% | 697,617 |
| PLD | REDUCED | 5,110 | 6,907 | -26.02% | 692,252 |
| ETHE | ADDED | 44,433 | 39,693 | 11.94% | 667,828 |
| BA | ADDED | 3,081 | 2,229 | 38.22% | 666,944 |
| GIL | REDUCED | 12,863 | 14,264 | -9.82% | 663,752 |
| PEP | ADDED | 4,889 | 3,985 | 22.69% | 661,948 |
| APP | ADDED | 1,275 | 1,273 | 0.16% | 656,918 |
| HWM | REDUCED | 2,389 | 2,440 | -2.09% | 642,287 |
| LIN | ADDED | 1,208 | 1,057 | 14.29% | 627,022 |
| OTIS | REDUCED | 8,723 | 9,747 | -10.51% | 624,562 |
| ABT | ADDED | 6,790 | 5,437 | 24.89% | 616,152 |
| EXC | REDUCED | 13,161 | 14,535 | -9.45% | 613,565 |
| SO | REDUCED | 6,326 | 6,563 | -3.61% | 605,427 |
| MCD | REDUCED | 2,167 | 2,543 | -14.79% | 585,896 |
| DT | REDUCED | 13,175 | 14,145 | -6.86% | 578,514 |
| NEM | ADDED | 6,056 | 5,133 | 17.98% | 565,593 |
| BP | ADDED | 15,258 | 13,305 | 14.68% | 563,790 |
| GILD | REDUCED | 4,403 | 5,742 | -23.32% | 556,272 |
| DELL | NEW | 1,264 | - | - | 545,394 |
| STZ | REDUCED | 3,897 | 4,439 | -12.21% | 542,081 |
| EME | REDUCED | 636 | 718 | -11.42% | 527,896 |
| HON | REDUCED | 2,301 | 4,968 | -53.68% | 515,215 |
| VRT | NEW | 1,531 | - | - | 512,609 |
| ISRG | REDUCED | 1,286 | 1,439 | -10.63% | 511,416 |
| HONA | NEW | 2,251 | - | - | 497,651 |
| KEYS | REDUCED | 1,364 | 1,489 | -8.39% | 477,495 |
| SBUX | ADDED | 4,667 | 3,363 | 38.77% | 476,941 |
| VZ | ADDED | 11,235 | 10,596 | 6.03% | 475,678 |
| T | ADDED | 22,979 | 22,914 | 0.28% | 475,656 |
| EQIX | ADDED | 456 | 266 | 71.43% | 475,330 |
| EW | ADDED | 4,981 | 4,669 | 6.68% | 450,581 |
| CIEN | ADDED | 908 | 623 | 45.75% | 445,428 |
| SHEL | ADDED | 5,731 | 4,015 | 42.74% | 444,360 |
| SYK | ADDED | 1,396 | 1,157 | 20.66% | 439,631 |
| REGN | REDUCED | 695 | 958 | -27.45% | 433,074 |
| PSX | ADDED | 2,551 | 2,098 | 21.59% | 431,269 |
| DUK | ADDED | 3,392 | 3,207 | 5.77% | 429,301 |
| GBCI | REDUCED | 8,287 | 8,688 | -4.62% | 427,443 |
| ED | ADDED | 3,730 | 2,918 | 27.83% | 412,632 |
| BE | NEW | 1,360 | - | - | 411,672 |
| ROST | ADDED | 1,919 | 1,867 | 2.79% | 408,565 |
| EWBC | REDUCED | 3,155 | 3,343 | -5.62% | 407,279 |
| WELL | ADDED | 1,703 | 1,584 | 7.51% | 386,558 |
| MNST | ADDED | 3,893 | 3,793 | 2.64% | 374,195 |
| FUL | REDUCED | 6,319 | 7,028 | -10.09% | 368,324 |
| A | ADDED | 2,771 | 2,369 | 16.97% | 368,072 |
| NVS | ADDED | 2,253 | 1,375 | 63.85% | 353,066 |
| PFE | ADDED | 14,633 | 12,750 | 14.77% | 352,360 |
| MCHP | ADDED | 3,810 | 3,204 | 18.91% | 347,472 |
| WAFD | REDUCED | 8,949 | 9,901 | -9.62% | 343,363 |
| CEG | REDUCED | 1,367 | 1,371 | -0.29% | 339,503 |
| TER | NEW | 701 | - | - | 339,172 |
| CSX | REDUCED | 7,047 | 7,434 | -5.21% | 334,922 |
| KR | REDUCED | 5,962 | 6,196 | -3.78% | 331,097 |
| FAST | ADDED | 6,805 | 5,030 | 35.29% | 326,844 |
| CARR | ADDED | 4,454 | 4,147 | 7.4% | 326,719 |
| CBRE | REDUCED | 2,336 | 2,427 | -3.75% | 314,636 |
| MTZ | REDUCED | 742 | 846 | -12.29% | 308,717 |
| TT | REDUCED | 622 | 626 | -0.64% | 305,597 |
| CRWV | REDUCED | 2,919 | 3,019 | -3.31% | 290,557 |
| AME | ADDED | 1,162 | 1,144 | 1.57% | 281,103 |
| FBTC | ADDED | 5,497 | 4,781 | 14.98% | 280,630 |
| EXE | REDUCED | 3,036 | 3,651 | -16.84% | 276,882 |
| SNY | REDUCED | 6,464 | 13,360 | -51.62% | 275,763 |
| BRBR | REDUCED | 20,957 | 23,745 | -11.74% | 271,184 |
| CL | ADDED | 2,947 | 2,833 | 4.02% | 270,225 |
| IR | REDUCED | 3,272 | 6,085 | -46.23% | 268,310 |
| NDAQ | ADDED | 3,360 | 2,534 | 32.6% | 264,835 |
| SPGI | REDUCED | 648 | 745 | -13.02% | 264,075 |
| TTE | ADDED | 3,377 | 3,316 | 1.84% | 262,585 |
| CMI | NEW | 368 | - | - | 262,550 |
| CW | REDUCED | 344 | 357 | -3.64% | 260,669 |
| BKNG | ADDED | 1,451 | 105 | 1281.9% | 258,626 |
| CVS | NEW | 2,492 | - | - | 257,833 |
| UL | NEW | 4,120 | - | - | 247,703 |
| ADBE | REDUCED | 1,204 | 2,275 | -47.08% | 246,760 |
| GD | ADDED | 689 | 642 | 7.32% | 244,145 |
| CB | NEW | 716 | - | - | 243,840 |
| MO | ADDED | 3,368 | 3,057 | 10.17% | 242,328 |
| JBTM | NEW | 1,640 | - | - | 237,800 |
| SKYW | REDUCED | 2,343 | 2,468 | -5.06% | 232,730 |
| NI | REDUCED | 4,883 | 5,370 | -9.07% | 232,199 |
| MSI | NEW | 556 | - | - | 230,965 |
| NKE | ADDED | 5,572 | 4,009 | 38.99% | 228,732 |
| HIG | REDUCED | 1,712 | 2,814 | -39.16% | 226,881 |
| MDLZ | NEW | 3,906 | - | - | 225,938 |
| BDX | NEW | 1,480 | - | - | 223,968 |
| NTRA | REDUCED | 820 | 1,150 | -28.7% | 222,589 |
| LYG | ADDED | 38,086 | 24,377 | 56.24% | 222,043 |
| PAYX | NEW | 2,229 | - | - | 219,178 |
| MMM | REDUCED | 1,351 | 2,858 | -52.73% | 218,684 |
| AMG | REDUCED | 642 | 828 | -22.46% | 217,253 |
| TEL | NEW | 1,074 | - | - | 216,529 |
| TRV | NEW | 654 | - | - | 216,045 |
| ON | NEW | 2,277 | - | - | 215,268 |
| CAH | NEW | 902 | - | - | 214,341 |
| HSY | REDUCED | 1,215 | 1,387 | -12.4% | 213,172 |
| HUBB | NEW | 404 | - | - | 211,603 |
| TGT | NEW | 1,592 | - | - | 207,887 |
| SLM | NEW | 7,973 | - | - | 206,820 |
| WT | ADDED | 12,192 | 11,937 | 2.14% | 206,532 |
| HMC | NEW | 7,564 | - | - | 205,050 |
| O | NEW | 3,304 | - | - | 204,730 |
| MET | NEW | 2,378 | - | - | 201,184 |
| AFL | NEW | 1,707 | - | - | 200,157 |
| KVUE | NEW | 10,059 | - | - | 192,227 |
| NG | ADDED | 29,933 | 27,339 | 9.49% | 178,700 |
| CAG | ADDED | 12,834 | 11,038 | 16.27% | 172,748 |
| RIG | ADDED | 22,061 | 20,239 | 9.0% | 107,878 |
| GNL | ADDED | 11,179 | 11,135 | 0.4% | 99,936 |
| FSCO | ADDED | 13,853 | 10,556 | 31.23% | 69,128 |
| SKIN | NEW | 10,238 | - | - | 7,090 |
| MARA | CLOSED OUT | 0 | 48,933 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 33,050 | -100.0% | 0 |
| TRON | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 19,392 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 16,339 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 15,334 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 14,988 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 8,972 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,017 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,524 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,201 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,385 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,220 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,141 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,656 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79,244,085 | 6.57 | 2276475.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,412,919 | 4.84 | 79322.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,668,652 | 3.95 | 238236.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,094,887 | 3.9 | 162755.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39,936,117 | 3.31 | 433100.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 33,960,803 | 2.82 | 576388.0 | |
| - | HORIZON FDS | CORE EQUITY ETF | 44053A556 | 27,263,416 | 2.26 | 878898.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,172,025 | 2.25 | 114005.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,162,637 | 2.0 | 63965.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 23,272,070 | 1.93 | 253083.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 23,002,290 | 1.91 | 664422.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,765,891 | 1.89 | 63704.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 22,687,161 | 1.88 | 345788.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,136,397 | 1.83 | 59344.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,996,905 | 1.82 | 227971.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,451,869 | 1.7 | 362108.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 19,077,171 | 1.58 | 522233.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,967,062 | 1.49 | 355291.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 16,833,734 | 1.4 | 330397.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,785,740 | 1.31 | 37531.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,532,989 | 1.04 | 140536.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,453,840 | 0.87 | 386464.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,371,098 | 0.86 | 20726.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,265,728 | 0.85 | 255812.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,802,997 | 0.81 | 118652.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,499,162 | 0.79 | 26885.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 9,367,026 | 0.78 | 199851.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,140,791 | 0.76 | 7919.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,390,621 | 0.7 | 27695.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,167,418 | 0.68 | 14499.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,578,283 | 0.63 | 166592.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,440,692 | 0.62 | 136202.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,364,513 | 0.61 | 137654.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,322,204 | 0.61 | 78204.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 7,258,001 | 0.6 | 615085.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,182,725 | 0.6 | 244810.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,069,356 | 0.59 | 56664.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,544,277 | 0.54 | 8739.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,325,256 | 0.52 | 5274.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,290,674 | 0.52 | 10829.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 6,161,852 | 0.51 | 258359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,927,900 | 0.49 | 71862.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,800,295 | 0.48 | 179966.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,791,618 | 0.48 | 122704.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,488,932 | 0.46 | 198156.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,421,882 | 0.45 | 160221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,017,942 | 0.42 | 72107.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,998,877 | 0.41 | 4694.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,843,848 | 0.4 | 45059.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,770,644 | 0.4 | 34894.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,380,083 | 0.36 | 12767.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,377,623 | 0.36 | 80902.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,278,989 | 0.35 | 63317.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,263,553 | 0.35 | 14671.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,109,675 | 0.34 | 5503.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,936,535 | 0.33 | 4208.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,673,161 | 0.3 | 8477.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,637,428 | 0.3 | 72257.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,579,082 | 0.3 | 31601.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,531,882 | 0.29 | 79529.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,380,485 | 0.28 | 114865.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,360,105 | 0.28 | 4403.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,356,951 | 0.28 | 68120.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,299,287 | 0.27 | 65345.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,244,313 | 0.27 | 9911.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,233,726 | 0.27 | 23159.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 3,176,466 | 0.26 | 337742.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,159,672 | 0.26 | 26900.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,009,690 | 0.25 | 10539.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,004,582 | 0.25 | 6291.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,993,082 | 0.25 | 8265.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,989,568 | 0.25 | 4135.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,976,669 | 0.25 | 25016.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,939,053 | 0.24 | 17731.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,927,400 | 0.24 | 17821.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,907,727 | 0.24 | 19829.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,883,827 | 0.24 | 11460.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,863,658 | 0.24 | 63538.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,849,802 | 0.24 | 32428.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,758,524 | 0.23 | 45378.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,755,908 | 0.23 | 10851.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,750,082 | 0.23 | 19649.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,698,346 | 0.22 | 2668.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,697,970 | 0.22 | 6331.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,616,914 | 0.22 | 34119.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,613,297 | 0.22 | 5261.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,610,924 | 0.22 | 7403.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,545,556 | 0.21 | 9052.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,439,680 | 0.2 | 16663.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,433,834 | 0.2 | 58746.0 | |
| - | CORNING INC | COM | 219350105 | 2,422,969 | 0.2 | 9486.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,399,076 | 0.2 | 7035.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,376,755 | 0.2 | 164368.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,353,103 | 0.2 | 4582.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,346,490 | 0.19 | 9220.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,323,160 | 0.19 | 15852.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,309,579 | 0.19 | 22705.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,242,299 | 0.19 | 43967.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,227,375 | 0.18 | 11740.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,185,460 | 0.18 | 22706.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,169,775 | 0.18 | 30389.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,139,677 | 0.18 | 41734.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,124,859 | 0.18 | 12508.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,123,291 | 0.18 | 46108.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,117,167 | 0.18 | 17051.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,071,290 | 0.17 | 26861.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,022,116 | 0.17 | 73773.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,007,224 | 0.17 | 23430.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,002,913 | 0.17 | 50745.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,939,315 | 0.16 | 5189.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,925,354 | 0.16 | 23448.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,891,515 | 0.16 | 7265.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,853,450 | 0.15 | 4459.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,840,565 | 0.15 | 39882.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,675,632 | 0.14 | 5528.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,645,315 | 0.14 | 5453.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,642,525 | 0.14 | 9079.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,634,230 | 0.14 | 1391.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,579,446 | 0.13 | 15909.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,553,330 | 0.13 | 6407.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,550,471 | 0.13 | 8794.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,549,128 | 0.13 | 19061.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,524,753 | 0.13 | 36635.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,500,408 | 0.12 | 26332.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,494,166 | 0.12 | 10864.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,474,710 | 0.12 | 7055.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,470,253 | 0.12 | 3702.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,443,123 | 0.12 | 132397.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,441,552 | 0.12 | 2875.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,433,915 | 0.12 | 19430.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,383,821 | 0.11 | 16705.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,369,006 | 0.11 | 11734.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,346,885 | 0.11 | 19804.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,336,472 | 0.11 | 28225.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,311,901 | 0.11 | 34316.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,286,176 | 0.11 | 1702.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,284,724 | 0.11 | 8363.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,269,544 | 0.11 | 22598.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,268,860 | 0.11 | 10783.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,224,091 | 0.1 | 265530.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,202,570 | 0.1 | 6342.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,199,999 | 0.1 | 6503.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 1,197,723 | 0.1 | 14948.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,193,771 | 0.1 | 1869.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,175,039 | 0.1 | 5175.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,168,283 | 0.1 | 1211.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,151,344 | 0.1 | 1599.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,148,170 | 0.1 | 25883.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,146,596 | 0.1 | 10042.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,141,871 | 0.09 | 13483.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,134,591 | 0.09 | 499.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,131,658 | 0.09 | 9671.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,127,768 | 0.09 | 3784.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,118,436 | 0.09 | 3572.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,117,331 | 0.09 | 15458.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,112,288 | 0.09 | 13458.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,109,156 | 0.09 | 11484.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,107,481 | 0.09 | 89966.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,095,490 | 0.09 | 12481.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,091,967 | 0.09 | 1590.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,089,606 | 0.09 | 4320.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,082,300 | 0.09 | 2938.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,075,953 | 0.09 | 2112.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,068,201 | 0.09 | 4093.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,066,409 | 0.09 | 29305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,065,613 | 0.09 | 17338.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,054,763 | 0.09 | 14617.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049,822 | 0.09 | 12187.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,039,417 | 0.09 | 8089.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,010,495 | 0.08 | 6025.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,010,108 | 0.08 | 14127.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 996,899 | 0.08 | 4564.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 995,341 | 0.08 | 6711.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 990,845 | 0.08 | 10739.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 988,291 | 0.08 | 2922.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 977,952 | 0.08 | 37686.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 970,792 | 0.08 | 6197.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 964,327 | 0.08 | 17848.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 964,322 | 0.08 | 11159.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 956,422 | 0.08 | 4934.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 950,152 | 0.08 | 5561.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 931,013 | 0.08 | 10042.0 |
| - | EOG RES INC | COM | 26875P101 | 914,442 | 0.08 | 7049.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 910,108 | 0.08 | 28701.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 902,475 | 0.07 | 11789.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 881,287 | 0.07 | 3197.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 866,416 | 0.07 | 11121.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 858,293 | 0.07 | 8514.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 855,599 | 0.07 | 25054.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 852,051 | 0.07 | 4247.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 846,064 | 0.07 | 11214.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 845,817 | 0.07 | 865.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 841,466 | 0.07 | 3835.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 812,209 | 0.07 | 2727.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 812,062 | 0.07 | 13056.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 807,651 | 0.07 | 2884.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 798,051 | 0.07 | 3354.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 792,463 | 0.07 | 7104.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 791,485 | 0.07 | 6913.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 790,305 | 0.07 | 5411.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 782,658 | 0.06 | 12445.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 780,268 | 0.06 | 34896.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 778,384 | 0.06 | 1227.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 776,264 | 0.06 | 3988.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 775,880 | 0.06 | 7463.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 774,923 | 0.06 | 2065.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 771,311 | 0.06 | 681.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 761,621 | 0.06 | 9637.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 760,442 | 0.06 | 4845.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 757,427 | 0.06 | 1698.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 740,425 | 0.06 | 16943.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 740,362 | 0.06 | 2843.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 722,855 | 0.06 | 9916.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 716,685 | 0.06 | 7582.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713,755 | 0.06 | 12387.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 707,649 | 0.06 | 7178.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,546 | 0.06 | 1400.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 697,617 | 0.06 | 8918.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 696,356 | 0.06 | 11373.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 692,252 | 0.06 | 5110.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 672,920 | 0.06 | 2036.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 667,828 | 0.06 | 44433.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 666,944 | 0.06 | 3081.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 663,752 | 0.06 | 12863.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 662,334 | 0.05 | 1300.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 661,948 | 0.05 | 4889.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 656,918 | 0.05 | 1275.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 649,485 | 0.05 | 12631.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 642,287 | 0.05 | 2389.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 635,073 | 0.05 | 6416.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 634,107 | 0.05 | 30024.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 628,122 | 0.05 | 1695.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 627,022 | 0.05 | 1208.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 624,562 | 0.05 | 8723.0 |
| - | QUALCOMM INC | COM | 747525103 | 618,732 | 0.05 | 3348.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 617,233 | 0.05 | 15110.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 616,152 | 0.05 | 6790.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 615,256 | 0.05 | 7982.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 613,565 | 0.05 | 13161.0 |
| - | TJX COS INC NEW | COM | 872540109 | 610,242 | 0.05 | 4028.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 605,427 | 0.05 | 6326.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 594,379 | 0.05 | 11274.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 585,896 | 0.05 | 2167.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 578,514 | 0.05 | 13175.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 576,227 | 0.05 | 21084.0 | |
| - | UNION PAC CORP | COM | 907818108 | 573,831 | 0.05 | 2110.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 565,593 | 0.05 | 6056.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 563,790 | 0.05 | 15258.0 |
| - | PULTE GROUP INC | COM | 745867101 | 556,400 | 0.05 | 4055.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 556,272 | 0.05 | 4403.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 552,067 | 0.05 | 6680.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 550,927 | 0.05 | 1607.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 545,394 | 0.05 | 1264.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 542,924 | 0.05 | 12331.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 542,081 | 0.04 | 3897.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 537,278 | 0.04 | 41297.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 530,886 | 0.04 | 43802.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 527,896 | 0.04 | 636.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 515,215 | 0.04 | 2301.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 514,096 | 0.04 | 22226.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 512,609 | 0.04 | 1531.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 512,217 | 0.04 | 3744.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 511,416 | 0.04 | 1286.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,211 | 0.04 | 1373.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 497,651 | 0.04 | 2251.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 477,495 | 0.04 | 1364.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,463 | 0.04 | 2132.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 476,941 | 0.04 | 4667.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475,678 | 0.04 | 11235.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 475,656 | 0.04 | 22979.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 475,330 | 0.04 | 456.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 470,569 | 0.04 | 3782.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 467,160 | 0.04 | 2400.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 459,330 | 0.04 | 3370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 455,286 | 0.04 | 2390.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450,581 | 0.04 | 4981.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 447,729 | 0.04 | 13892.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 446,862 | 0.04 | 19616.0 | |
| - | FORD MTR CO | COM | 345370860 | 446,010 | 0.04 | 32087.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 445,428 | 0.04 | 908.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 444,360 | 0.04 | 5731.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 439,993 | 0.04 | 3719.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 439,631 | 0.04 | 1396.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 438,256 | 0.04 | 3667.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 433,074 | 0.04 | 695.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 431,269 | 0.04 | 2551.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429,301 | 0.04 | 3392.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 427,443 | 0.04 | 8287.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 420,766 | 0.03 | 20861.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 413,036 | 0.03 | 2380.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 412,632 | 0.03 | 3730.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 412,424 | 0.03 | 10273.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 411,672 | 0.03 | 1360.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 409,487 | 0.03 | 7710.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 408,565 | 0.03 | 1919.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 407,279 | 0.03 | 3155.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 405,288 | 0.03 | 9401.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,736 | 0.03 | 1848.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 400,755 | 0.03 | 10619.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 386,558 | 0.03 | 1703.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 385,462 | 0.03 | 1809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 381,419 | 0.03 | 11492.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 375,556 | 0.03 | 391.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,195 | 0.03 | 3893.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 373,616 | 0.03 | 1002.0 | |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 368,324 | 0.03 | 6319.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 368,072 | 0.03 | 2771.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 362,753 | 0.03 | 3492.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 362,660 | 0.03 | 6782.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,547 | 0.03 | 2269.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 354,454 | 0.03 | 14641.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,066 | 0.03 | 2253.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 352,360 | 0.03 | 14633.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 349,408 | 0.03 | 6991.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,982 | 0.03 | 4319.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,472 | 0.03 | 3810.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 347,018 | 0.03 | 6713.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 345,849 | 0.03 | 1671.0 | |
| WAFD | REDUCED | WAFD INC | COM | 938824109 | 343,363 | 0.03 | 8949.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 339,820 | 0.03 | 8667.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,503 | 0.03 | 1367.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 339,172 | 0.03 | 701.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 334,922 | 0.03 | 7047.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 333,244 | 0.03 | 4483.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 331,097 | 0.03 | 5962.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 330,668 | 0.03 | 2047.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,522 | 0.03 | 1485.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 326,844 | 0.03 | 6805.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326,719 | 0.03 | 4454.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 322,743 | 0.03 | 15690.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 316,369 | 0.03 | 159.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 314,636 | 0.03 | 2336.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 310,073 | 0.03 | 4167.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 308,717 | 0.03 | 742.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 308,215 | 0.03 | 6908.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 308,052 | 0.03 | 6217.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,597 | 0.03 | 622.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 303,618 | 0.03 | 7998.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 302,569 | 0.03 | 6938.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 299,553 | 0.02 | 2635.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,586 | 0.02 | 5002.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297,185 | 0.02 | 864.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 294,343 | 0.02 | 9380.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 292,589 | 0.02 | 2719.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 292,171 | 0.02 | 10679.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 290,557 | 0.02 | 2919.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 289,041 | 0.02 | 1663.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 285,061 | 0.02 | 1951.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282,495 | 0.02 | 1163.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 281,103 | 0.02 | 1162.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,968 | 0.02 | 1321.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 280,630 | 0.02 | 5497.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 280,476 | 0.02 | 1704.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 277,690 | 0.02 | 2910.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 276,882 | 0.02 | 3036.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 275,763 | 0.02 | 6464.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 273,199 | 0.02 | 26019.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 272,583 | 0.02 | 131.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 271,925 | 0.02 | 1900.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 271,800 | 0.02 | 1800.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 271,758 | 0.02 | 5962.0 | |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 271,184 | 0.02 | 20957.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 270,225 | 0.02 | 2947.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 270,033 | 0.02 | 3096.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 269,959 | 0.02 | 3099.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 269,928 | 0.02 | 3884.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 269,376 | 0.02 | 996.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 269,145 | 0.02 | 1722.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 268,310 | 0.02 | 3272.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266,941 | 0.02 | 1351.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 264,835 | 0.02 | 3360.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 264,075 | 0.02 | 648.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 262,585 | 0.02 | 3377.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 262,550 | 0.02 | 368.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 261,402 | 0.02 | 10227.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 260,669 | 0.02 | 344.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 260,515 | 0.02 | 3451.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 258,626 | 0.02 | 1451.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 258,381 | 0.02 | 4184.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 257,833 | 0.02 | 2492.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 253,128 | 0.02 | 295.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 251,708 | 0.02 | 127.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 251,314 | 0.02 | 1738.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 247,703 | 0.02 | 4120.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 247,470 | 0.02 | 4728.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 246,760 | 0.02 | 1204.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 244,145 | 0.02 | 689.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 243,840 | 0.02 | 716.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 243,770 | 0.02 | 10650.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 242,328 | 0.02 | 3368.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 241,886 | 0.02 | 7281.0 | |
| - | US BANCORP | COM NEW | 902973304 | 238,115 | 0.02 | 3942.0 | |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 237,800 | 0.02 | 1640.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 235,225 | 0.02 | 2344.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 234,989 | 0.02 | 657.0 | |
| - | D R HORTON INC | COM | 23331A109 | 234,193 | 0.02 | 1438.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 233,552 | 0.02 | 2329.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 233,442 | 0.02 | 9147.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 233,179 | 0.02 | 6909.0 | |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 232,730 | 0.02 | 2343.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 232,199 | 0.02 | 4883.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,015 | 0.02 | 772.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 231,425 | 0.02 | 4121.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230,965 | 0.02 | 556.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230,784 | 0.02 | 1410.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 229,131 | 0.02 | 700.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 228,732 | 0.02 | 5572.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 226,881 | 0.02 | 1712.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 225,938 | 0.02 | 3906.0 |
| - | LITTELFUSE INC | COM | 537008104 | 225,388 | 0.02 | 495.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 225,108 | 0.02 | 9494.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 224,188 | 0.02 | 4258.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 223,968 | 0.02 | 1480.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 222,589 | 0.02 | 820.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 222,043 | 0.02 | 38086.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 220,280 | 0.02 | 3486.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 219,178 | 0.02 | 2229.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,891 | 0.02 | 2697.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 218,684 | 0.02 | 1351.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 217,831 | 0.02 | 852.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 217,253 | 0.02 | 642.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 216,529 | 0.02 | 1074.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,499 | 0.02 | 682.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 216,114 | 0.02 | 1812.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 216,045 | 0.02 | 654.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 215,268 | 0.02 | 2277.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 214,341 | 0.02 | 902.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 213,172 | 0.02 | 1215.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 212,917 | 0.02 | 2167.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212,386 | 0.02 | 2440.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 211,603 | 0.02 | 404.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 211,426 | 0.02 | 2440.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 207,978 | 0.02 | 4129.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 207,887 | 0.02 | 1592.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 206,820 | 0.02 | 7973.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 206,608 | 0.02 | 396.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 206,532 | 0.02 | 12192.0 |
| - | WABTEC | COM | 929740108 | 206,049 | 0.02 | 764.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 205,050 | 0.02 | 7564.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 204,730 | 0.02 | 3304.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 204,548 | 0.02 | 1255.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 201,184 | 0.02 | 2378.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 200,157 | 0.02 | 1707.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 192,227 | 0.02 | 10059.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 178,700 | 0.01 | 29933.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 172,748 | 0.01 | 12834.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 107,878 | 0.01 | 22061.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 99,936 | 0.01 | 11179.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 69,128 | 0.01 | 13853.0 |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 7,090 | 0.0 | 10238.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,318 | 0.0 | 88449.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,206,346,038 | 451 | 7.837995 | 0.385784 | 11.701936 |
| 2026-03-31 | 2026-04-07 | 989,497,766 | 425 | 8.04104 | 0.400048 | 11.887726 |
| 2025-12-31 | 2026-01-08 | 939,836,978 | 380 | 9.04998 | 0.449545 | 13.601648 |
| 2025-09-30 | 2025-10-07 | 903,482,070 | 385 | 8.824482 | 0.439336 | 13.311048 |
| 2025-03-31 | 2025-05-12 | 759,157,525 | 379 | 7.6342 | 0.383445 | 11.636021 |
| 2024-12-31 | 2025-01-13 | 830,414,567 | 386 | 7.679091 | 0.384201 | 11.378254 |