Trivium Point Advisory, LLC
CIK 0001766564
Annualised vol
10.262536%
Beta
0.499852
HHI
124.22225
Top-10 weight
26.941052%
VaR 95%
1.004104%
VaR 99%
1.809695%
Max drawdown
15.776979%
Matched value
48.266979%
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 | 247,081 | 171,147 | 44.37% | 49,438,403 |
| GOOGL | ADDED | 133,491 | 88,869 | 50.21% | 47,498,173 |
| SPOT | REDUCED | 98,891 | 98,896 | -0.01% | 45,403,825 |
| AAPL | ADDED | 99,152 | 80,805 | 22.71% | 28,690,762 |
| MSFT | ADDED | 65,129 | 43,415 | 50.01% | 24,294,428 |
| MU | ADDED | 19,781 | 8,399 | 135.52% | 22,833,186 |
| AMZN | ADDED | 72,285 | 60,059 | 20.36% | 17,228,407 |
| LLY | ADDED | 13,340 | 3,365 | 296.43% | 16,000,026 |
| LNG | ADDED | 62,939 | 8,950 | 603.23% | 15,043,141 |
| JPM | ADDED | 33,061 | 28,040 | 17.91% | 10,821,802 |
| TSLA | ADDED | 22,917 | 16,678 | 37.41% | 9,638,890 |
| AVGO | ADDED | 25,285 | 20,123 | 25.65% | 9,551,317 |
| AMD | ADDED | 15,647 | 14,620 | 7.02% | 9,089,499 |
| MTZ | UNCHANGED | 19,825 | 19,825 | 0.0% | 8,248,390 |
| META | ADDED | 14,485 | 11,102 | 30.47% | 8,159,183 |
| CCJ | ADDED | 79,990 | 12,783 | 525.75% | 8,147,821 |
| WMT | ADDED | 66,341 | 55,618 | 19.28% | 7,513,760 |
| ENTG | NEW | 35,155 | - | - | 6,322,978 |
| IREN | ADDED | 136,890 | 41,751 | 227.87% | 6,259,966 |
| KLAC | ADDED | 20,106 | 1,797 | 1018.86% | 6,066,181 |
| MA | REDUCED | 11,202 | 12,140 | -7.73% | 5,753,246 |
| COST | ADDED | 5,913 | 5,264 | 12.33% | 5,531,030 |
| V | ADDED | 15,068 | 13,261 | 13.63% | 5,169,709 |
| CPNG | REDUCED | 295,392 | 295,429 | -0.01% | 5,130,959 |
| FANG | ADDED | 27,389 | 5,756 | 375.83% | 4,814,438 |
| TMO | ADDED | 8,277 | 7,765 | 6.59% | 4,149,827 |
| GEV | ADDED | 3,511 | 1,451 | 141.97% | 4,125,395 |
| CVX | ADDED | 24,500 | 11,518 | 112.71% | 4,061,160 |
| HD | ADDED | 11,479 | 9,831 | 16.76% | 4,048,322 |
| INTC | REDUCED | 28,819 | 32,733 | -11.96% | 4,024,053 |
| TMUS | ADDED | 23,843 | 21,299 | 11.94% | 3,999,186 |
| C | ADDED | 27,215 | 18,559 | 46.64% | 3,808,985 |
| MCD | ADDED | 13,680 | 12,955 | 5.6% | 3,697,878 |
| TT | ADDED | 7,000 | 6,451 | 8.51% | 3,438,120 |
| PANW | ADDED | 10,052 | 8,891 | 13.06% | 3,427,933 |
| JNJ | ADDED | 12,027 | 9,810 | 22.6% | 3,054,532 |
| CTAS | REDUCED | 17,564 | 21,340 | -17.69% | 2,987,285 |
| ABBV | ADDED | 10,728 | 5,087 | 110.89% | 2,699,704 |
| CRCL | ADDED | 41,058 | 5,722 | 617.55% | 2,571,463 |
| HCA | ADDED | 6,590 | 6,135 | 7.42% | 2,569,383 |
| MO | ADDED | 34,519 | 17,114 | 101.7% | 2,483,642 |
| VZ | ADDED | 58,208 | 32,054 | 81.59% | 2,464,526 |
| CAT | ADDED | 2,304 | 1,482 | 55.47% | 2,453,629 |
| GS | ADDED | 2,406 | 714 | 236.97% | 2,433,508 |
| UNH | REDUCED | 5,649 | 7,587 | -25.54% | 2,348,092 |
| NEE | ADDED | 26,323 | 25,578 | 2.91% | 2,310,370 |
| MRK | ADDED | 17,671 | 13,101 | 34.88% | 2,270,704 |
| CB | NEW | 6,530 | - | - | 2,224,910 |
| PH | ADDED | 2,230 | 2,022 | 10.29% | 2,181,288 |
| PM | ADDED | 11,930 | 10,105 | 18.06% | 2,158,217 |
| LIN | REDUCED | 4,125 | 4,142 | -0.41% | 2,140,628 |
| KO | ADDED | 24,174 | 18,858 | 28.19% | 1,964,600 |
| ORCL | ADDED | 13,400 | 11,161 | 20.06% | 1,963,716 |
| PG | ADDED | 13,202 | 12,178 | 8.41% | 1,935,975 |
| APTV | ADDED | 31,201 | 6,552 | 376.21% | 1,915,117 |
| EQIX | ADDED | 1,706 | 1,585 | 7.63% | 1,778,317 |
| ETN | ADDED | 3,878 | 3,115 | 24.49% | 1,652,331 |
| LMT | ADDED | 3,215 | 3,108 | 3.44% | 1,637,914 |
| PEP | REDUCED | 12,038 | 14,763 | -18.46% | 1,629,951 |
| PLD | ADDED | 11,239 | 9,082 | 23.75% | 1,522,520 |
| BSX | NEW | 34,578 | - | - | 1,475,789 |
| CRM | ADDED | 9,299 | 8,556 | 8.68% | 1,456,781 |
| SNPS | ADDED | 3,187 | 2,959 | 7.71% | 1,421,625 |
| HIG | ADDED | 10,394 | 8,765 | 18.59% | 1,377,435 |
| NFLX | ADDED | 18,989 | 15,325 | 23.91% | 1,355,815 |
| T | ADDED | 64,208 | 49,210 | 30.48% | 1,329,101 |
| PLTR | ADDED | 11,347 | 4,494 | 152.49% | 1,323,854 |
| AMGN | ADDED | 3,478 | 2,876 | 20.93% | 1,259,589 |
| ADBE | ADDED | 6,046 | 5,534 | 9.25% | 1,239,551 |
| SYK | ADDED | 3,878 | 3,618 | 7.19% | 1,220,950 |
| BMY | ADDED | 20,481 | 7,891 | 159.55% | 1,180,094 |
| ANET | ADDED | 6,738 | 5,890 | 14.4% | 1,144,651 |
| CME | ADDED | 5,100 | 4,930 | 3.45% | 1,126,233 |
| PFE | REDUCED | 45,408 | 97,307 | -53.34% | 1,093,426 |
| FITB | ADDED | 19,378 | 17,660 | 9.73% | 1,092,338 |
| MET | ADDED | 11,860 | 11,665 | 1.67% | 1,003,475 |
| AHR | REDUCED | 18,600 | 21,024 | -11.53% | 970,008 |
| ISRG | REDUCED | 2,417 | 5,146 | -53.03% | 961,193 |
| MDT | REDUCED | 12,147 | 15,760 | -22.93% | 950,232 |
| OKE | ADDED | 10,459 | 3,708 | 182.07% | 909,288 |
| GILD | ADDED | 7,111 | 6,337 | 12.21% | 898,412 |
| FE | ADDED | 17,852 | 16,445 | 8.56% | 848,684 |
| D | ADDED | 12,142 | 11,696 | 3.81% | 829,177 |
| UNM | ADDED | 9,178 | 8,943 | 2.63% | 820,513 |
| GH | ADDED | 5,457 | 5,157 | 5.82% | 818,714 |
| FSCO | ADDED | 158,917 | 153,274 | 3.68% | 792,994 |
| DTE | REDUCED | 5,150 | 5,273 | -2.33% | 784,706 |
| CSX | ADDED | 16,289 | 16,277 | 0.07% | 774,216 |
| UBER | NEW | 10,675 | - | - | 770,308 |
| LRCX | ADDED | 1,765 | 1,160 | 52.16% | 764,827 |
| NOW | ADDED | 7,505 | 6,493 | 15.59% | 745,096 |
| DUK | REDUCED | 5,491 | 6,271 | -12.44% | 695,033 |
| BA | ADDED | 3,168 | 2,511 | 26.16% | 685,777 |
| MS | ADDED | 3,189 | 2,268 | 40.61% | 666,629 |
| ES | REDUCED | 8,963 | 9,262 | -3.23% | 647,756 |
| EIX | REDUCED | 8,459 | 9,160 | -7.65% | 629,795 |
| TGT | ADDED | 4,747 | 4,041 | 17.47% | 620,006 |
| EXC | ADDED | 12,626 | 12,086 | 4.47% | 588,624 |
| AXP | NEW | 1,736 | - | - | 587,202 |
| RF | ADDED | 19,394 | 19,339 | 0.28% | 585,699 |
| WEC | ADDED | 4,923 | 4,743 | 3.8% | 574,859 |
| XEL | REDUCED | 6,883 | 6,942 | -0.85% | 552,705 |
| ADI | ADDED | 1,359 | 1,177 | 15.46% | 539,754 |
| BKNG | ADDED | 2,994 | 48 | 6137.5% | 533,651 |
| COR | ADDED | 1,806 | 1,564 | 15.47% | 511,062 |
| SRE | REDUCED | 5,125 | 5,170 | -0.87% | 475,139 |
| INTU | ADDED | 1,761 | 1,406 | 25.25% | 459,642 |
| OMC | REDUCED | 6,224 | 6,657 | -6.5% | 453,294 |
| FCX | ADDED | 6,911 | 5,442 | 26.99% | 434,633 |
| BX | NEW | 3,680 | - | - | 432,992 |
| SPGI | ADDED | 1,062 | 482 | 120.33% | 432,351 |
| NI | ADDED | 8,782 | 8,642 | 1.62% | 417,584 |
| WELL | ADDED | 1,810 | 1,283 | 41.08% | 410,816 |
| ED | ADDED | 3,512 | 1,888 | 86.02% | 388,582 |
| NEM | NEW | 4,112 | - | - | 384,049 |
| IP | ADDED | 9,744 | 9,639 | 1.09% | 371,246 |
| BG | ADDED | 3,435 | 3,367 | 2.02% | 366,618 |
| ABT | NEW | 4,021 | - | - | 364,850 |
| KMB | ADDED | 3,292 | 2,884 | 14.15% | 361,363 |
| PSX | REDUCED | 2,066 | 2,105 | -1.85% | 349,257 |
| COP | ADDED | 3,291 | 1,934 | 70.17% | 342,132 |
| DOX | UNCHANGED | 6,500 | 6,500 | 0.0% | 328,510 |
| HON | REDUCED | 1,464 | 2,215 | -33.91% | 327,729 |
| HONA | NEW | 1,463 | - | - | 323,440 |
| CEG | REDUCED | 1,296 | 1,297 | -0.08% | 321,888 |
| SO | NEW | 3,328 | - | - | 318,523 |
| VST | NEW | 1,954 | - | - | 309,964 |
| AON | ADDED | 933 | 747 | 24.9% | 309,467 |
| RTX | NEW | 1,593 | - | - | 302,315 |
| SCHW | ADDED | 3,227 | 2,492 | 29.49% | 297,718 |
| BUD | NEW | 3,573 | - | - | 294,415 |
| CL | NEW | 2,984 | - | - | 273,573 |
| SW | REDUCED | 5,903 | 6,134 | -3.77% | 273,073 |
| WSO | ADDED | 655 | 652 | 0.46% | 272,958 |
| BBY | ADDED | 3,593 | 3,566 | 0.76% | 272,650 |
| ARCC | ADDED | 14,581 | 14,541 | 0.28% | 270,186 |
| MMM | ADDED | 1,619 | 1,613 | 0.37% | 262,132 |
| SOFI | ADDED | 14,450 | 11,150 | 29.6% | 259,089 |
| NXPI | NEW | 889 | - | - | 249,836 |
| CMI | NEW | 347 | - | - | 247,484 |
| MSI | NEW | 595 | - | - | 246,937 |
| CMCSA | NEW | 10,052 | - | - | 246,780 |
| EQT | REDUCED | 4,501 | 4,760 | -5.44% | 239,318 |
| SYY | NEW | 2,819 | - | - | 235,612 |
| WDC | NEW | 349 | - | - | 222,913 |
| SNDK | NEW | 98 | - | - | 222,826 |
| MCK | NEW | 287 | - | - | 216,903 |
| KEY | NEW | 9,281 | - | - | 213,927 |
| MRVL | NEW | 691 | - | - | 205,842 |
| GIS | REDUCED | 5,779 | 6,112 | -5.45% | 201,109 |
| SIDU | NEW | 15,000 | - | - | 42,150 |
| IBN | CLOSED OUT | 0 | 51,173 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 18,609 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 15,590 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 7,067 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 6,436 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,624 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,438,403 | 4.48 | 247081.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,403,825 | 4.12 | 98891.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 42,053,742 | 3.81 | 458902.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,346,897 | 2.66 | 82119.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,690,762 | 2.6 | 99152.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,294,428 | 2.2 | 65129.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,833,186 | 2.07 | 19781.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 19,612,471 | 1.78 | 378254.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,151,276 | 1.65 | 51372.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,228,407 | 1.56 | 72285.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,000,026 | 1.45 | 13340.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,051,937 | 1.37 | 354915.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,043,141 | 1.36 | 62939.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,685,516 | 1.33 | 197545.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 12,155,415 | 1.1 | 1115176.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 12,042,703 | 1.09 | 359591.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,771,073 | 1.07 | 15985.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,446,551 | 1.04 | 148714.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,328,555 | 1.03 | 37392.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,161,352 | 1.01 | 97174.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,821,802 | 0.98 | 33061.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 10,435,742 | 0.95 | 65945.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,233,601 | 0.93 | 127968.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 10,218,546 | 0.93 | 49410.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,860,980 | 0.89 | 26769.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,638,890 | 0.87 | 22917.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,551,317 | 0.87 | 25285.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,357,530 | 0.85 | 32199.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,089,499 | 0.82 | 15647.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,064,826 | 0.82 | 49055.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,967,163 | 0.81 | 44414.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,605,712 | 0.78 | 76238.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,527,591 | 0.77 | 113023.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 8,248,390 | 0.75 | 19825.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,159,183 | 0.74 | 14485.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,149,398 | 0.74 | 176585.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 8,147,821 | 0.74 | 79990.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,981,583 | 0.72 | 170038.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,740,319 | 0.7 | 263008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,667,976 | 0.7 | 15324.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,513,760 | 0.68 | 66341.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,457,611 | 0.68 | 43969.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,192,114 | 0.65 | 87019.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,944,998 | 0.63 | 9300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,778,441 | 0.61 | 35350.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,593,351 | 0.6 | 81339.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 6,454,319 | 0.59 | 284959.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 6,322,978 | 0.57 | 35155.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,259,966 | 0.57 | 136890.0 |
| - | CACI INTL INC | CL A | 127190304 | 6,121,425 | 0.56 | 13214.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,066,181 | 0.55 | 20106.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 6,060,370 | 0.55 | 153544.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,833,231 | 0.53 | 49661.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,755,832 | 0.52 | 107646.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,753,246 | 0.52 | 11202.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,648,308 | 0.51 | 73250.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,576,995 | 0.51 | 106553.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,551,508 | 0.5 | 7710.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,531,030 | 0.5 | 5913.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,169,709 | 0.47 | 15068.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 5,130,959 | 0.47 | 295392.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,073,255 | 0.46 | 52529.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,972,662 | 0.45 | 51562.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,814,438 | 0.44 | 27389.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,453,173 | 0.4 | 110528.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,431,955 | 0.4 | 30333.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,225,674 | 0.38 | 82036.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,149,827 | 0.38 | 8277.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,125,395 | 0.37 | 3511.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,061,160 | 0.37 | 24500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,048,322 | 0.37 | 11479.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,024,053 | 0.36 | 28819.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,999,186 | 0.36 | 23843.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,855,287 | 0.35 | 10272.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,808,985 | 0.35 | 27215.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,732,889 | 0.34 | 4985.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,709,798 | 0.34 | 39249.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,697,878 | 0.34 | 13680.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,685,677 | 0.33 | 69436.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,600,314 | 0.33 | 82387.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,438,120 | 0.31 | 7000.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,427,933 | 0.31 | 10052.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,360,321 | 0.3 | 40564.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,311,038 | 0.3 | 5167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,226,244 | 0.29 | 64810.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,183,257 | 0.29 | 38768.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,165,891 | 0.29 | 70182.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,147,294 | 0.29 | 1582.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,093,735 | 0.28 | 28043.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 3,064,625 | 0.28 | 138985.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,054,532 | 0.28 | 12027.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,987,285 | 0.27 | 17564.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,972,953 | 0.27 | 9895.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,900,962 | 0.26 | 19148.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,864,186 | 0.26 | 62022.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,819,149 | 0.26 | 10025.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,816,705 | 0.26 | 61685.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,699,704 | 0.24 | 10728.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,694,789 | 0.24 | 62466.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,633,005 | 0.24 | 19258.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,571,463 | 0.23 | 41058.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,569,383 | 0.23 | 6590.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,534,737 | 0.23 | 3691.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,483,642 | 0.23 | 34519.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,483,258 | 0.23 | 15117.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,464,526 | 0.22 | 58208.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,453,629 | 0.22 | 2304.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,433,508 | 0.22 | 2406.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,412,995 | 0.22 | 15209.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,348,092 | 0.21 | 5649.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,319,506 | 0.21 | 39327.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,310,370 | 0.21 | 26323.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,282,707 | 0.21 | 8044.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,281,562 | 0.21 | 17587.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,270,704 | 0.21 | 17671.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,266,401 | 0.21 | 15673.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,262,335 | 0.21 | 49897.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,232,045 | 0.2 | 2313.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,229,914 | 0.2 | 73136.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,224,910 | 0.2 | 6530.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,181,288 | 0.2 | 2230.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,175,556 | 0.2 | 23325.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,158,217 | 0.2 | 11930.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,140,628 | 0.19 | 4125.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 2,044,178 | 0.19 | 81086.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,979,481 | 0.18 | 37769.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,964,600 | 0.18 | 24174.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,963,716 | 0.18 | 13400.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,935,975 | 0.18 | 13202.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,915,117 | 0.17 | 31201.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,807,861 | 0.16 | 16980.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,791,521 | 0.16 | 137703.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,778,317 | 0.16 | 1706.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,745,864 | 0.16 | 24916.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,725,621 | 0.16 | 29288.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,718,050 | 0.16 | 5668.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,680,900 | 0.15 | 37562.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,652,331 | 0.15 | 3878.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,637,914 | 0.15 | 3215.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,629,951 | 0.15 | 12038.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,605,698 | 0.15 | 26901.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,597,292 | 0.14 | 30275.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,562,104 | 0.14 | 41173.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,522,520 | 0.14 | 11239.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,514,812 | 0.14 | 35409.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,475,789 | 0.13 | 34578.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,474,354 | 0.13 | 3945.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,467,801 | 0.13 | 5741.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,456,781 | 0.13 | 9299.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,443,225 | 0.13 | 7792.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,436,711 | 0.13 | 1987.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,422,548 | 0.13 | 13233.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,421,625 | 0.13 | 3187.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,420,173 | 0.13 | 6665.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,406,751 | 0.13 | 18161.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,377,435 | 0.12 | 10394.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,376,736 | 0.12 | 5062.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,358,328 | 0.12 | 9929.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,355,815 | 0.12 | 18989.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,329,101 | 0.12 | 64208.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,323,854 | 0.12 | 11347.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290,375 | 0.12 | 10392.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,265,746 | 0.11 | 25386.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,259,589 | 0.11 | 3478.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,243,582 | 0.11 | 19109.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,240,218 | 0.11 | 15693.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,239,551 | 0.11 | 6046.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,220,950 | 0.11 | 3878.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,206,913 | 0.11 | 19982.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,196,698 | 0.11 | 5965.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,190,888 | 0.11 | 47578.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,189,411 | 0.11 | 3214.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,187,488 | 0.11 | 6414.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180,094 | 0.11 | 20481.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,168,252 | 0.11 | 52247.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,167,694 | 0.11 | 29428.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,155,624 | 0.1 | 2269.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,149,317 | 0.1 | 18478.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,144,651 | 0.1 | 6738.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,126,233 | 0.1 | 5100.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,117,099 | 0.1 | 3248.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,096,471 | 0.1 | 7393.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,093,426 | 0.1 | 45408.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,092,338 | 0.1 | 19378.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,092,309 | 0.1 | 2199.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,056,709 | 0.1 | 8366.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,013,032 | 0.09 | 14576.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,003,475 | 0.09 | 11860.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 991,100 | 0.09 | 11000.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 970,008 | 0.09 | 18600.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 965,291 | 0.09 | 39144.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 961,193 | 0.09 | 2417.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 950,232 | 0.09 | 12147.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 909,288 | 0.08 | 10459.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 898,412 | 0.08 | 7111.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 882,827 | 0.08 | 10177.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 873,532 | 0.08 | 5307.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 872,820 | 0.08 | 11559.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 867,288 | 0.08 | 16330.0 | |
| - | CORNING INC | COM | 219350105 | 858,565 | 0.08 | 3361.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 857,568 | 0.08 | 23165.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 855,459 | 0.08 | 28506.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 848,684 | 0.08 | 17852.0 |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 841,342 | 0.08 | 32769.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 829,177 | 0.08 | 12142.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 821,129 | 0.07 | 7528.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 820,513 | 0.07 | 9178.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 818,714 | 0.07 | 5457.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 792,994 | 0.07 | 158917.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 789,202 | 0.07 | 14843.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 784,706 | 0.07 | 5150.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 782,906 | 0.07 | 13452.0 | |
| - | FORD MTR CO | COM | 345370860 | 779,241 | 0.07 | 56061.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 774,216 | 0.07 | 16289.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 771,325 | 0.07 | 19547.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 770,308 | 0.07 | 10675.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 764,827 | 0.07 | 1765.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 745,096 | 0.07 | 7505.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 707,013 | 0.06 | 3578.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 699,034 | 0.06 | 29520.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 695,033 | 0.06 | 5491.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 693,360 | 0.06 | 3174.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 685,777 | 0.06 | 3168.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 676,638 | 0.06 | 11875.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 667,423 | 0.06 | 25241.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 666,629 | 0.06 | 3189.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 661,430 | 0.06 | 4621.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 647,756 | 0.06 | 8963.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 639,484 | 0.06 | 5942.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 639,084 | 0.06 | 4857.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 633,995 | 0.06 | 2127.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 629,795 | 0.06 | 8459.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 628,331 | 0.06 | 13423.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 620,006 | 0.06 | 4747.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 619,799 | 0.06 | 12249.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 616,460 | 0.06 | 18968.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 588,624 | 0.05 | 12626.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 587,202 | 0.05 | 1736.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 585,699 | 0.05 | 19394.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 574,859 | 0.05 | 4923.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 572,606 | 0.05 | 1199.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 570,200 | 0.05 | 6900.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 562,282 | 0.05 | 5761.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 558,957 | 0.05 | 7845.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 555,043 | 0.05 | 408.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 552,705 | 0.05 | 6883.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 541,794 | 0.05 | 11187.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 539,754 | 0.05 | 1359.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539,276 | 0.05 | 7883.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 533,823 | 0.05 | 5546.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 533,651 | 0.05 | 2994.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 531,030 | 0.05 | 6543.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 520,175 | 0.05 | 11030.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 511,062 | 0.05 | 1806.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 500,679 | 0.05 | 12085.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 493,260 | 0.04 | 1474.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 483,793 | 0.04 | 4560.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 479,966 | 0.04 | 9634.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 476,145 | 0.04 | 2136.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 475,139 | 0.04 | 5125.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 459,642 | 0.04 | 1761.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 458,654 | 0.04 | 1164.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 453,294 | 0.04 | 6224.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 434,633 | 0.04 | 6911.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 432,992 | 0.04 | 3680.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 432,351 | 0.04 | 1062.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 424,290 | 0.04 | 2703.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 417,584 | 0.04 | 8782.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416,211 | 0.04 | 4832.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 416,139 | 0.04 | 3861.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 410,816 | 0.04 | 1810.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 403,664 | 0.04 | 1389.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 400,964 | 0.04 | 9450.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 398,199 | 0.04 | 6479.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 389,618 | 0.04 | 1496.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 388,582 | 0.04 | 3512.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 388,093 | 0.04 | 2483.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 384,049 | 0.03 | 4112.0 |
| - | BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 376,281 | 0.03 | 14733.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 371,246 | 0.03 | 9744.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 370,202 | 0.03 | 33202.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 366,925 | 0.03 | 1899.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 366,618 | 0.03 | 3435.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 364,850 | 0.03 | 4021.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 361,363 | 0.03 | 3292.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 354,395 | 0.03 | 21234.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 354,288 | 0.03 | 6572.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 350,290 | 0.03 | 3986.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 349,257 | 0.03 | 2066.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 345,406 | 0.03 | 3431.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 342,132 | 0.03 | 3291.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 334,129 | 0.03 | 1754.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 333,009 | 0.03 | 3453.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 330,730 | 0.03 | 2323.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 328,510 | 0.03 | 6500.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 327,729 | 0.03 | 1464.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 323,440 | 0.03 | 1463.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 321,888 | 0.03 | 1296.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 318,523 | 0.03 | 3328.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 309,964 | 0.03 | 1954.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 309,467 | 0.03 | 933.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 305,155 | 0.03 | 5005.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 302,315 | 0.03 | 1593.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 300,510 | 0.03 | 1025.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 299,038 | 0.03 | 2545.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 297,718 | 0.03 | 3227.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 295,571 | 0.03 | 1807.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295,034 | 0.03 | 9304.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 294,415 | 0.03 | 3573.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 292,422 | 0.03 | 2815.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,063 | 0.03 | 1326.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 273,573 | 0.02 | 2984.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 273,073 | 0.02 | 5903.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 272,958 | 0.02 | 655.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 272,650 | 0.02 | 3593.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 270,186 | 0.02 | 14581.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 268,557 | 0.02 | 3994.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 268,027 | 0.02 | 5809.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 267,234 | 0.02 | 25451.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 266,367 | 0.02 | 3030.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 262,132 | 0.02 | 1619.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,089 | 0.02 | 14450.0 |
| - | LOWES COS INC | COM | 548661107 | 257,491 | 0.02 | 1168.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255,068 | 0.02 | 2134.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 254,308 | 0.02 | 4412.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252,738 | 0.02 | 2031.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 249,836 | 0.02 | 889.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 247,484 | 0.02 | 347.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,937 | 0.02 | 595.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 246,780 | 0.02 | 10052.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 244,581 | 0.02 | 904.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 239,318 | 0.02 | 4501.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 238,970 | 0.02 | 4836.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 235,612 | 0.02 | 2819.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,101 | 0.02 | 1047.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 227,154 | 0.02 | 7304.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 224,933 | 0.02 | 3385.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 223,910 | 0.02 | 4480.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 222,913 | 0.02 | 349.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 222,826 | 0.02 | 98.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 221,844 | 0.02 | 901.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 216,903 | 0.02 | 287.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 216,620 | 0.02 | 5932.0 | |
| - | CRH PLC | ORD | G25508105 | 216,461 | 0.02 | 2023.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 213,927 | 0.02 | 9281.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213,481 | 0.02 | 2549.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 207,875 | 0.02 | 3689.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 205,842 | 0.02 | 691.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203,207 | 0.02 | 2137.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 201,109 | 0.02 | 5779.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200,555 | 0.02 | 8308.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,510 | 0.02 | 1467.0 | |
| - | CION INVT CORP | COM | 17259U204 | 175,480 | 0.02 | 28167.0 | |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 42,150 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,102,605,044 | 354 | 10.262536 | 0.499852 | 15.776979 |
| 2026-03-31 | 2026-04-21 | 553,222,030 | 270 | 13.084259 | 0.635391 | 22.690092 |
| 2025-12-31 | 2026-01-26 | 993,580,366 | 339 | 10.816275 | 0.526178 | 17.998499 |
| 2025-09-30 | 2025-11-12 | 979,410,476 | 346 | 11.205565 | 0.540316 | 19.555116 |
| 2025-03-31 | 2025-05-13 | 805,668,584 | 336 | 9.846091 | 0.479595 | 16.757757 |
| 2024-12-31 | 2025-02-13 | 792,080,164 | 338 | 10.229835 | 0.503863 | 17.08181 |