CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK 0001766904
Annualised vol
6.809103%
Beta
0.338212
HHI
40.377552
Top-10 weight
12.870187%
VaR 95%
0.610726%
VaR 99%
1.260215%
Max drawdown
11.986%
Matched value
35.051831%
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 | ADDED | 53,288 | 49,456 | 7.75% | 15,419,172 |
| NVDA | ADDED | 60,300 | 54,694 | 10.25% | 12,065,434 |
| MSFT | ADDED | 26,972 | 24,444 | 10.34% | 10,061,399 |
| AVGO | ADDED | 17,684 | 14,015 | 26.18% | 6,679,835 |
| AMZN | ADDED | 27,013 | 23,699 | 13.98% | 6,438,259 |
| JPM | ADDED | 11,416 | 10,340 | 10.41% | 3,736,799 |
| META | ADDED | 6,521 | 6,066 | 7.5% | 3,673,119 |
| LLY | ADDED | 2,853 | 2,800 | 1.89% | 3,422,089 |
| V | ADDED | 9,691 | 8,332 | 16.31% | 3,324,476 |
| MA | ADDED | 5,200 | 4,878 | 6.6% | 2,671,121 |
| MU | ADDED | 2,077 | 1,600 | 29.81% | 2,397,461 |
| ABBV | ADDED | 9,052 | 8,141 | 11.19% | 2,277,813 |
| TSLA | ADDED | 4,605 | 4,348 | 5.91% | 1,936,864 |
| COST | ADDED | 1,950 | 1,720 | 13.37% | 1,824,233 |
| AMD | ADDED | 3,046 | 2,229 | 36.65% | 1,769,260 |
| KLAC | ADDED | 5,829 | 679 | 758.47% | 1,758,610 |
| PM | ADDED | 9,718 | 9,587 | 1.37% | 1,758,082 |
| XOM | NEW | 12,548 | - | - | 1,715,663 |
| CAT | ADDED | 1,509 | 1,331 | 13.37% | 1,606,935 |
| WMT | ADDED | 13,442 | 12,983 | 3.54% | 1,522,455 |
| LRCX | ADDED | 3,503 | 2,956 | 18.5% | 1,517,956 |
| JNJ | ADDED | 5,727 | 5,436 | 5.35% | 1,454,408 |
| HD | REDUCED | 3,872 | 4,801 | -19.35% | 1,365,458 |
| RTX | ADDED | 6,702 | 6,243 | 7.35% | 1,271,383 |
| CVX | ADDED | 7,272 | 6,575 | 10.6% | 1,205,463 |
| ETN | REDUCED | 2,806 | 3,137 | -10.55% | 1,195,709 |
| UNH | ADDED | 2,855 | 2,010 | 42.04% | 1,186,649 |
| UBER | REDUCED | 16,220 | 16,612 | -2.36% | 1,170,435 |
| WDC | ADDED | 1,706 | 1,253 | 36.15% | 1,089,656 |
| GS | ADDED | 1,067 | 1,019 | 4.71% | 1,079,133 |
| SPGI | ADDED | 2,627 | 2,613 | 0.54% | 1,070,082 |
| MRK | ADDED | 8,104 | 6,984 | 16.04% | 1,041,389 |
| MS | ADDED | 4,920 | 4,619 | 6.52% | 1,028,419 |
| GEV | ADDED | 860 | 685 | 25.55% | 1,010,379 |
| INTC | ADDED | 7,165 | 5,471 | 30.96% | 1,000,381 |
| KO | ADDED | 11,766 | 8,251 | 42.6% | 956,212 |
| DELL | ADDED | 2,179 | 1,923 | 13.31% | 940,151 |
| NEE | ADDED | 10,150 | 10,129 | 0.21% | 890,895 |
| DTM | ADDED | 5,998 | 5,994 | 0.07% | 880,147 |
| MCD | REDUCED | 3,207 | 3,447 | -6.96% | 866,820 |
| ORCL | ADDED | 5,788 | 4,505 | 28.48% | 848,162 |
| PG | ADDED | 5,736 | 4,787 | 19.82% | 841,115 |
| LIN | ADDED | 1,597 | 1,574 | 1.46% | 828,769 |
| DE | ADDED | 1,282 | 1,045 | 22.68% | 813,231 |
| MSI | REDUCED | 1,910 | 2,035 | -6.14% | 793,466 |
| SYK | ADDED | 2,518 | 2,398 | 5.0% | 792,543 |
| SNDK | NEW | 348 | - | - | 791,258 |
| AMGN | REDUCED | 2,175 | 2,401 | -9.41% | 787,491 |
| NFLX | ADDED | 10,245 | 9,398 | 9.01% | 731,494 |
| ADI | ADDED | 1,827 | 1,183 | 54.44% | 725,632 |
| CVS | ADDED | 6,725 | 4,742 | 41.82% | 695,702 |
| MDLZ | ADDED | 11,649 | 11,030 | 5.61% | 673,775 |
| ABT | REDUCED | 7,203 | 8,604 | -16.28% | 653,567 |
| AM | ADDED | 28,436 | 28,353 | 0.29% | 646,919 |
| ROST | REDUCED | 2,970 | 3,266 | -9.06% | 632,110 |
| VRT | ADDED | 1,868 | 1,352 | 38.17% | 625,464 |
| CB | NEW | 1,792 | - | - | 610,606 |
| BLK | ADDED | 632 | 564 | 12.06% | 606,770 |
| BKNG | ADDED | 3,372 | 105 | 3111.43% | 601,026 |
| AXP | ADDED | 1,772 | 1,691 | 4.79% | 599,398 |
| CTVA | REDUCED | 7,077 | 7,145 | -0.95% | 599,353 |
| TT | ADDED | 1,217 | 1,178 | 3.31% | 597,742 |
| WELL | REDUCED | 2,410 | 2,505 | -3.79% | 546,997 |
| NUE | ADDED | 2,392 | 2,303 | 3.86% | 532,818 |
| OKE | ADDED | 6,066 | 5,919 | 2.48% | 527,379 |
| WEC | ADDED | 4,507 | 4,319 | 4.35% | 526,304 |
| DOCU | ADDED | 11,795 | 1,460 | 707.88% | 523,933 |
| SBUX | ADDED | 5,103 | 4,931 | 3.49% | 521,477 |
| C | REDUCED | 3,701 | 3,770 | -1.83% | 517,993 |
| VZ | ADDED | 12,126 | 11,090 | 9.34% | 513,446 |
| NDAQ | ADDED | 6,496 | 6,102 | 6.46% | 511,983 |
| CWEN | ADDED | 14,712 | 14,334 | 2.64% | 502,856 |
| PEP | REDUCED | 3,594 | 3,605 | -0.31% | 486,458 |
| PANW | ADDED | 1,419 | 1,019 | 39.25% | 483,908 |
| GILD | REDUCED | 3,702 | 3,860 | -4.09% | 467,711 |
| EQIX | ADDED | 439 | 427 | 2.81% | 457,904 |
| TMUS | ADDED | 2,661 | 1,922 | 38.45% | 446,274 |
| DUK | ADDED | 3,523 | 3,309 | 6.47% | 445,942 |
| SCHW | REDUCED | 4,832 | 5,623 | -14.07% | 445,810 |
| SHW | REDUCED | 1,289 | 1,345 | -4.16% | 443,910 |
| ADP | REDUCED | 1,955 | 2,757 | -29.09% | 437,776 |
| REGN | REDUCED | 688 | 731 | -5.88% | 428,996 |
| SRE | REDUCED | 4,625 | 5,660 | -18.29% | 428,809 |
| CTAS | REDUCED | 2,465 | 2,622 | -5.99% | 419,340 |
| FAST | ADDED | 8,604 | 8,162 | 5.42% | 413,260 |
| TMO | ADDED | 822 | 769 | 6.89% | 412,118 |
| LMT | REDUCED | 801 | 811 | -1.23% | 408,078 |
| EBAY | ADDED | 3,628 | 3,303 | 9.84% | 405,464 |
| ANET | ADDED | 2,292 | 2,092 | 9.56% | 389,481 |
| PPL | ADDED | 10,603 | 10,237 | 3.58% | 385,420 |
| MCK | REDUCED | 505 | 561 | -9.98% | 381,578 |
| ECL | ADDED | 1,363 | 1,257 | 8.43% | 379,746 |
| VRSK | ADDED | 2,107 | 1,331 | 58.3% | 378,331 |
| NVS | ADDED | 2,406 | 2,308 | 4.25% | 377,015 |
| WCC | REDUCED | 1,091 | 1,166 | -6.43% | 377,013 |
| COR | REDUCED | 1,329 | 1,420 | -6.41% | 376,117 |
| ATO | ADDED | 2,137 | 1,904 | 12.24% | 368,152 |
| BA | ADDED | 1,696 | 1,605 | 5.67% | 367,132 |
| TEL | ADDED | 1,815 | 1,669 | 8.75% | 365,922 |
| HON | REDUCED | 1,617 | 3,036 | -46.74% | 362,046 |
| WSM | ADDED | 1,540 | 1,278 | 20.5% | 358,975 |
| HONA | NEW | 1,617 | - | - | 357,485 |
| ALL | ADDED | 1,482 | 1,394 | 6.31% | 352,694 |
| PH | ADDED | 361 | 299 | 20.74% | 352,614 |
| BMY | REDUCED | 6,072 | 6,318 | -3.89% | 349,870 |
| BX | ADDED | 2,969 | 2,786 | 6.57% | 349,363 |
| GLD | ADDED | 936 | 427 | 119.2% | 344,804 |
| MNST | ADDED | 3,546 | 3,346 | 5.98% | 340,842 |
| PLD | UNCHANGED | 2,500 | 2,500 | 0.0% | 338,690 |
| SO | ADDED | 3,536 | 3,274 | 8.0% | 338,432 |
| CMI | ADDED | 473 | 352 | 34.38% | 337,348 |
| TRV | REDUCED | 1,021 | 1,041 | -1.92% | 337,059 |
| ICE | REDUCED | 2,714 | 3,337 | -18.67% | 334,041 |
| COP | ADDED | 3,171 | 3,002 | 5.63% | 329,658 |
| MDT | ADDED | 4,188 | 2,904 | 44.21% | 327,661 |
| KDP | REDUCED | 9,937 | 10,180 | -2.39% | 325,238 |
| PSMT | ADDED | 1,602 | 1,571 | 1.97% | 312,897 |
| ABNB | ADDED | 2,183 | 2,175 | 0.37% | 312,389 |
| FANG | ADDED | 1,775 | 1,637 | 8.43% | 312,067 |
| GD | ADDED | 863 | 816 | 5.76% | 305,709 |
| MSCI | REDUCED | 544 | 568 | -4.23% | 304,838 |
| DRI | ADDED | 1,467 | 1,399 | 4.86% | 302,215 |
| NOW | ADDED | 3,013 | 2,755 | 9.36% | 299,131 |
| CRM | REDUCED | 1,897 | 2,783 | -31.84% | 297,217 |
| NRG | ADDED | 2,009 | 1,677 | 19.8% | 293,436 |
| HWM | ADDED | 1,091 | 1,014 | 7.59% | 293,328 |
| CME | ADDED | 1,319 | 1,205 | 9.46% | 291,274 |
| SNA | REDUCED | 717 | 874 | -17.96% | 288,428 |
| CMCSA | REDUCED | 11,683 | 17,205 | -32.1% | 286,818 |
| PAYX | ADDED | 2,898 | 2,840 | 2.04% | 284,962 |
| BPOP | ADDED | 1,705 | 1,666 | 2.34% | 279,927 |
| MO | ADDED | 3,850 | 3,521 | 9.34% | 277,007 |
| URI | ADDED | 242 | 216 | 12.04% | 274,160 |
| LNG | REDUCED | 1,142 | 1,143 | -0.09% | 273,061 |
| RMD | REDUCED | 1,369 | 1,381 | -0.87% | 266,761 |
| LEN | ADDED | 2,945 | 2,296 | 28.27% | 266,492 |
| PLTR | ADDED | 2,270 | 2,230 | 1.79% | 264,841 |
| YUM | REDUCED | 1,619 | 1,644 | -1.52% | 258,813 |
| WSO | ADDED | 610 | 596 | 2.35% | 254,028 |
| PSA | NEW | 772 | - | - | 245,735 |
| PRI | ADDED | 860 | 836 | 2.87% | 244,413 |
| FUN | UNCHANGED | 11,450 | 11,450 | 0.0% | 243,885 |
| FTNT | ADDED | 1,578 | 1,427 | 10.58% | 242,261 |
| TRU | REDUCED | 3,337 | 3,770 | -11.49% | 240,755 |
| CIEN | ADDED | 480 | 362 | 32.6% | 235,469 |
| IAU | ADDED | 3,094 | 2,746 | 12.67% | 233,628 |
| KNTK | REDUCED | 4,778 | 4,878 | -2.05% | 230,969 |
| AON | ADDED | 688 | 660 | 4.24% | 228,203 |
| CAH | REDUCED | 954 | 1,173 | -18.67% | 226,632 |
| AOS | REDUCED | 3,613 | 3,656 | -1.18% | 226,608 |
| DGX | REDUCED | 1,059 | 1,176 | -9.95% | 224,280 |
| MMM | REDUCED | 1,381 | 1,525 | -9.44% | 223,596 |
| CEG | REDUCED | 894 | 981 | -8.87% | 222,043 |
| TER | NEW | 455 | - | - | 220,146 |
| MRVL | ADDED | 735 | 652 | 12.73% | 218,950 |
| AME | NEW | 892 | - | - | 215,811 |
| T | REDUCED | 10,406 | 12,316 | -15.51% | 215,412 |
| MET | ADDED | 2,530 | 1,902 | 33.02% | 214,064 |
| AZN | REDUCED | 1,121 | 1,165 | -3.78% | 212,563 |
| BDX | ADDED | 1,403 | 1,043 | 34.52% | 212,355 |
| PCAR | NEW | 1,745 | - | - | 209,609 |
| SNPS | ADDED | 463 | 426 | 8.69% | 206,750 |
| SNX | NEW | 767 | - | - | 205,049 |
| FCX | ADDED | 3,255 | 2,525 | 28.91% | 204,714 |
| SW | REDUCED | 4,419 | 4,506 | -1.93% | 204,423 |
| IDCC | REDUCED | 707 | 1,033 | -31.56% | 200,173 |
| DAL | NEW | 2,125 | - | - | 199,028 |
| ROK | ADDED | 400 | 307 | 30.29% | 198,032 |
| MKL | REDUCED | 99 | 107 | -7.48% | 193,348 |
| WCN | NEW | 1,158 | - | - | 193,096 |
| KKR | REDUCED | 2,091 | 2,212 | -5.47% | 191,913 |
| LH | REDUCED | 684 | 699 | -2.15% | 191,704 |
| ISRG | REDUCED | 477 | 565 | -15.58% | 189,693 |
| WTW | REDUCED | 725 | 905 | -19.89% | 189,401 |
| CSX | ADDED | 3,977 | 3,861 | 3.0% | 189,027 |
| CDW | REDUCED | 1,339 | 1,600 | -16.31% | 188,248 |
| INTU | REDUCED | 720 | 1,699 | -57.62% | 187,942 |
| HSY | ADDED | 1,071 | 1,061 | 0.94% | 187,908 |
| BP | REDUCED | 5,002 | 5,869 | -14.77% | 184,823 |
| NEM | ADDED | 1,974 | 1,935 | 2.02% | 184,375 |
| HPE | NEW | 4,038 | - | - | 182,154 |
| AIG | ADDED | 2,401 | 2,230 | 7.67% | 178,954 |
| PFE | REDUCED | 7,294 | 7,791 | -6.38% | 175,640 |
| EW | ADDED | 1,911 | 1,498 | 27.57% | 172,812 |
| CL | ADDED | 1,851 | 1,188 | 55.81% | 169,700 |
| DDOG | NEW | 649 | - | - | 168,973 |
| FDX | ADDED | 538 | 484 | 11.16% | 168,463 |
| KEYS | NEW | 468 | - | - | 163,831 |
| TWLO | ADDED | 794 | 567 | 40.04% | 163,826 |
| PSX | ADDED | 965 | 888 | 8.67% | 163,133 |
| VST | REDUCED | 1,028 | 1,085 | -5.25% | 163,073 |
| EVRG | ADDED | 1,842 | 1,648 | 11.77% | 159,224 |
| JBL | ADDED | 409 | 390 | 4.87% | 157,661 |
| EQT | REDUCED | 2,923 | 3,131 | -6.64% | 155,418 |
| AZO | ADDED | 48 | 43 | 11.63% | 153,405 |
| WRB | REDUCED | 2,137 | 2,467 | -13.38% | 150,723 |
| NXPI | REDUCED | 532 | 534 | -0.37% | 149,507 |
| HCA | ADDED | 376 | 319 | 17.87% | 146,600 |
| LNT | ADDED | 1,914 | 1,664 | 15.02% | 146,019 |
| BUD | NEW | 1,756 | - | - | 144,695 |
| TTWO | NEW | 575 | - | - | 143,739 |
| FLEX | NEW | 883 | - | - | 143,108 |
| DLTR | ADDED | 1,170 | 930 | 25.81% | 141,511 |
| ALLE | ADDED | 970 | 834 | 16.31% | 136,132 |
| SYY | REDUCED | 1,622 | 1,714 | -5.37% | 135,568 |
| ODFL | NEW | 611 | - | - | 132,343 |
| NTRA | ADDED | 483 | 443 | 9.03% | 131,112 |
| NVO | ADDED | 2,731 | 1,277 | 113.86% | 130,923 |
| A | ADDED | 978 | 953 | 2.62% | 129,908 |
| ULTA | REDUCED | 287 | 320 | -10.31% | 129,583 |
| AFL | ADDED | 1,094 | 866 | 26.33% | 128,273 |
| TGT | ADDED | 965 | 794 | 21.54% | 126,037 |
| ED | ADDED | 1,135 | 916 | 23.91% | 125,565 |
| SU | REDUCED | 2,175 | 2,192 | -0.78% | 116,754 |
| UBS | NEW | 2,354 | - | - | 116,664 |
| NDSN | ADDED | 374 | 259 | 44.4% | 112,833 |
| WPM | ADDED | 993 | 244 | 306.97% | 111,533 |
| QSR | ADDED | 1,536 | 693 | 121.65% | 111,388 |
| CAG | ADDED | 8,189 | 3,222 | 154.16% | 110,225 |
| DTE | ADDED | 715 | 541 | 32.16% | 108,943 |
| CW | ADDED | 142 | 134 | 5.97% | 107,603 |
| D | REDUCED | 1,541 | 1,950 | -20.97% | 105,280 |
| EXC | ADDED | 2,214 | 1,691 | 30.93% | 103,217 |
| ADBE | REDUCED | 502 | 629 | -20.19% | 102,918 |
| HAL | ADDED | 3,011 | 2,876 | 4.69% | 102,222 |
| RL | ADDED | 254 | 249 | 2.01% | 101,959 |
| MDB | NEW | 301 | - | - | 101,107 |
| CPRT | REDUCED | 3,516 | 4,450 | -20.99% | 99,115 |
| GSK | ADDED | 1,887 | 1,725 | 9.39% | 98,899 |
| UNM | NEW | 1,084 | - | - | 96,909 |
| DASH | REDUCED | 516 | 765 | -32.55% | 95,217 |
| SNOW | NEW | 374 | - | - | 95,185 |
| LAMR | REDUCED | 604 | 784 | -22.96% | 94,212 |
| RKLB | NEW | 916 | - | - | 93,112 |
| AVY | ADDED | 565 | 436 | 29.59% | 91,730 |
| FERG | REDUCED | 386 | 591 | -34.69% | 91,608 |
| DOV | ADDED | 408 | 360 | 13.33% | 91,506 |
| XEL | ADDED | 1,136 | 1,049 | 8.29% | 91,221 |
| ADSK | REDUCED | 466 | 662 | -29.61% | 90,598 |
| ENB | ADDED | 1,646 | 1,634 | 0.73% | 89,212 |
| FITB | ADDED | 1,568 | 1,279 | 22.6% | 88,388 |
| LYV | NEW | 476 | - | - | 87,159 |
| FFIV | NEW | 209 | - | - | 86,937 |
| XYZ | ADDED | 1,140 | 866 | 31.64% | 86,640 |
| BKR | ADDED | 1,545 | 1,514 | 2.05% | 85,749 |
| CARR | ADDED | 1,114 | 762 | 46.19% | 81,713 |
| EFX | ADDED | 504 | 462 | 9.09% | 79,995 |
| O | ADDED | 1,282 | 826 | 55.21% | 79,446 |
| DINO | NEW | 1,139 | - | - | 79,332 |
| GIS | REDUCED | 2,275 | 2,321 | -1.98% | 79,170 |
| NOK | ADDED | 5,835 | 5,123 | 13.9% | 77,489 |
| STLD | ADDED | 337 | 313 | 7.67% | 77,328 |
| BIIB | ADDED | 353 | 284 | 24.3% | 76,269 |
| CFR | ADDED | 491 | 422 | 16.35% | 75,869 |
| KEY | NEW | 3,198 | - | - | 73,714 |
| HUM | NEW | 182 | - | - | 72,295 |
| FBIN | NEW | 1,278 | - | - | 70,163 |
| ES | REDUCED | 963 | 1,136 | -15.23% | 69,597 |
| CMG | REDUCED | 2,038 | 2,489 | -18.12% | 69,292 |
| ROP | REDUCED | 203 | 968 | -79.03% | 68,693 |
| P | ADDED | 852 | 784 | 8.67% | 67,129 |
| EIX | ADDED | 900 | 883 | 1.93% | 67,006 |
| DAR | REDUCED | 1,206 | 1,223 | -1.39% | 65,871 |
| ELAN | ADDED | 2,669 | 2,555 | 4.46% | 65,685 |
| CNP | ADDED | 1,469 | 1,152 | 27.52% | 64,694 |
| APA | ADDED | 1,980 | 1,881 | 5.26% | 64,489 |
| TROW | ADDED | 559 | 375 | 49.07% | 63,554 |
| GEHC | REDUCED | 992 | 998 | -0.6% | 63,518 |
| AEM | REDUCED | 409 | 414 | -1.21% | 63,448 |
| ZTS | REDUCED | 869 | 2,248 | -61.34% | 62,447 |
| BSX | REDUCED | 1,448 | 3,390 | -57.29% | 61,801 |
| OTIS | ADDED | 858 | 724 | 18.51% | 61,433 |
| DD | REDUCED | 448 | 1,550 | -71.1% | 60,766 |
| LYG | NEW | 10,282 | - | - | 59,944 |
| NI | ADDED | 1,244 | 1,114 | 11.67% | 59,152 |
| Q | ADDED | 358 | 291 | 23.02% | 58,466 |
| OMC | NEW | 791 | - | - | 57,609 |
| FLO | ADDED | 7,161 | 4,293 | 66.81% | 56,572 |
| ZBRA | ADDED | 212 | 169 | 25.44% | 55,811 |
| MUSA | NEW | 101 | - | - | 54,425 |
| ATR | ADDED | 424 | 379 | 11.87% | 53,085 |
| MTZ | ADDED | 125 | 113 | 10.62% | 52,007 |
| KMB | ADDED | 452 | 410 | 10.24% | 49,617 |
| FHN | REDUCED | 1,888 | 2,039 | -7.41% | 48,408 |
| TEAM | NEW | 601 | - | - | 46,751 |
| IR | REDUCED | 558 | 1,076 | -48.14% | 45,751 |
| COIN | REDUCED | 306 | 322 | -4.97% | 44,734 |
| NKE | ADDED | 956 | 874 | 9.38% | 39,245 |
| OWL | REDUCED | 4,403 | 7,055 | -37.59% | 38,527 |
| EG | ADDED | 107 | 92 | 16.3% | 38,223 |
| CUBE | NEW | 951 | - | - | 37,821 |
| AGO | REDUCED | 466 | 653 | -28.64% | 37,355 |
| LVS | NEW | 777 | - | - | 35,889 |
| BBIO | ADDED | 478 | 207 | 130.92% | 35,601 |
| RACE | ADDED | 94 | 88 | 6.82% | 34,995 |
| GFI | REDUCED | 1,039 | 1,087 | -4.42% | 34,900 |
| XPO | ADDED | 166 | 140 | 18.57% | 34,078 |
| TSN | REDUCED | 573 | 622 | -7.88% | 32,804 |
| CG | REDUCED | 722 | 740 | -2.43% | 30,404 |
| J | ADDED | 233 | 219 | 6.39% | 29,358 |
| RVTY | REDUCED | 262 | 851 | -69.21% | 29,150 |
| TOST | ADDED | 1,041 | 367 | 183.65% | 28,962 |
| TLN | ADDED | 75 | 46 | 63.04% | 28,819 |
| NTR | REDUCED | 453 | 483 | -6.21% | 28,516 |
| SOFI | ADDED | 1,510 | 940 | 60.64% | 27,073 |
| NFG | ADDED | 348 | 39 | 792.31% | 26,869 |
| MIDD | REDUCED | 155 | 157 | -1.27% | 26,661 |
| UPWK | REDUCED | 3,167 | 3,666 | -13.61% | 26,476 |
| RNG | NEW | 670 | - | - | 26,117 |
| BXMT | REDUCED | 1,500 | 4,256 | -64.76% | 25,425 |
| SMG | ADDED | 366 | 91 | 302.2% | 24,929 |
| FTAI | ADDED | 92 | 86 | 6.98% | 24,889 |
| FISV | REDUCED | 476 | 696 | -31.61% | 23,349 |
| ESI | ADDED | 471 | 350 | 34.57% | 22,491 |
| BWA | NEW | 321 | - | - | 21,315 |
| BWXT | ADDED | 109 | 69 | 57.97% | 21,217 |
| MOS | ADDED | 926 | 916 | 1.09% | 19,622 |
| LDOS | NEW | 182 | - | - | 18,740 |
| RITM | ADDED | 1,918 | 163 | 1076.69% | 18,010 |
| RGLD | REDUCED | 87 | 763 | -88.6% | 17,366 |
| MELI | REDUCED | 10 | 11 | -9.09% | 16,974 |
| FBTC | NEW | 320 | - | - | 16,361 |
| HALO | ADDED | 173 | 121 | 42.98% | 13,540 |
| AGI | REDUCED | 356 | 392 | -9.18% | 10,801 |
| BC | UNCHANGED | 120 | 120 | 0.0% | 10,109 |
| GBTC | REDUCED | 220 | 432 | -49.07% | 10,014 |
| HP | UNCHANGED | 304 | 304 | 0.0% | 9,953 |
| UDR | ADDED | 243 | 197 | 23.35% | 9,700 |
| CR | NEW | 41 | - | - | 9,145 |
| PIPR | ADDED | 104 | 103 | 0.97% | 7,523 |
| ALKS | NEW | 128 | - | - | 6,707 |
| IBIT | UNCHANGED | 186 | 186 | 0.0% | 6,192 |
| PJT | ADDED | 37 | 31 | 19.35% | 5,585 |
| ZS | NEW | 35 | - | - | 4,941 |
| UVSP | ADDED | 105 | 86 | 22.09% | 4,594 |
| AVAV | UNCHANGED | 27 | 27 | 0.0% | 4,457 |
| FRME | ADDED | 80 | 43 | 86.05% | 3,495 |
| ABCB | UNCHANGED | 35 | 35 | 0.0% | 3,159 |
| INGR | REDUCED | 27 | 430 | -93.72% | 2,558 |
| RRR | ADDED | 28 | 21 | 33.33% | 1,822 |
| FRSH | ADDED | 176 | 70 | 151.43% | 1,781 |
| LYFT | NEW | 121 | - | - | 1,767 |
| GTM | NEW | 587 | - | - | 1,720 |
| RYN | ADDED | 72 | 25 | 188.0% | 1,532 |
| QUBT | NEW | 144 | - | - | 1,397 |
| CNOB | UNCHANGED | 38 | 38 | 0.0% | 1,271 |
| QBTS | NEW | 38 | - | - | 912 |
| ERII | NEW | 101 | - | - | 911 |
| HTB | NEW | 17 | - | - | 848 |
| FRST | NEW | 39 | - | - | 638 |
| RBCAA | NEW | 7 | - | - | 633 |
| SNAP | REDUCED | 125 | 322 | -61.18% | 555 |
| INOD | NEW | 3 | - | - | 227 |
| HLN | CLOSED OUT | 0 | 4,633 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,058 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 854 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 676 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD VALUE ETF | ETF | 922908744 | 8,978,120 | 1.82 | 41197.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,152,299 | 1.65 | 92766.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,649,934 | 1.35 | 53447.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,580,054 | 1.33 | 8786.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,028,850 | 1.22 | 78757.0 | |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 5,741,320 | 1.16 | 30135.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,724,224 | 1.16 | 28969.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,421,541 | 1.1 | 45563.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,241,075 | 1.06 | 62580.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 5,086,613 | 1.03 | 51594.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 5,057,576 | 1.02 | 190708.0 | |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 4,926,451 | 1.0 | 125643.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 4,409,327 | 0.89 | 51188.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,376,819 | 0.89 | 71999.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 4,352,676 | 0.88 | 14211.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,308,179 | 0.87 | 14213.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,268,904 | 0.86 | 56790.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,261,412 | 0.86 | 14727.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 4,173,643 | 0.84 | 90633.0 | |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 4,030,990 | 0.82 | 75191.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,535,674 | 0.72 | 42217.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 3,531,404 | 0.71 | 13170.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 3,520,073 | 0.71 | 72804.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 3,445,431 | 0.7 | 50983.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 3,423,505 | 0.69 | 25412.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,421,446 | 0.69 | 43293.0 | |
| - | PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | 3,312,912 | 0.67 | 99937.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,309,195 | 0.67 | 38292.0 | |
| - | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | 3,135,380 | 0.63 | 95620.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,114,202 | 0.63 | 67480.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,006,046 | 0.61 | 157220.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 2,848,632 | 0.58 | 24254.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,840,114 | 0.57 | 37029.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,751,152 | 0.56 | 7786.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,735,518 | 0.55 | 9454.0 |
| - | Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 2,588,538 | 0.52 | 16315.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 2,556,156 | 0.52 | 37585.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,547,281 | 0.52 | 7209.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,496,004 | 0.51 | 67900.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,466,591 | 0.5 | 48950.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,376,269 | 0.48 | 11876.0 |
| - | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | 2,211,201 | 0.45 | 39934.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,166,923 | 0.44 | 15756.0 | |
| - | Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 2,012,437 | 0.41 | 18785.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 2,007,552 | 0.41 | 27005.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,926,027 | 0.39 | 52281.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 1,910,343 | 0.39 | 43655.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,783,968 | 0.36 | 18864.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,772,204 | 0.36 | 8857.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,763,624 | 0.36 | 15734.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 1,750,486 | 0.35 | 37292.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,748,720 | 0.35 | 45082.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,697,515 | 0.34 | 33561.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,693,413 | 0.34 | 7458.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,682,558 | 0.34 | 22920.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,665,725 | 0.34 | 32939.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 1,634,158 | 0.33 | 30545.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,629,584 | 0.33 | 3412.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 1,614,078 | 0.33 | 35319.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,580,201 | 0.32 | 16660.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,558,552 | 0.32 | 18814.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,555,536 | 0.31 | 4170.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,532,494 | 0.31 | 4108.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,436,531 | 0.29 | 9686.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,405,635 | 0.28 | 14314.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,404,939 | 0.28 | 5895.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,380,202 | 0.28 | 24437.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,358,010 | 0.27 | 4693.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,307,526 | 0.26 | 57398.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,282,086 | 0.26 | 5379.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,227,185 | 0.25 | 53056.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,204,542 | 0.24 | 6020.0 |
| - | AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | 1,198,852 | 0.24 | 40176.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,194,688 | 0.24 | 3343.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | 1,184,625 | 0.24 | 20545.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,183,579 | 0.24 | 12522.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,183,535 | 0.24 | 24438.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,130,608 | 0.23 | 13706.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,084,488 | 0.22 | 5420.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,063,157 | 0.22 | 2814.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,051,743 | 0.21 | 6426.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,050,419 | 0.21 | 5523.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,042,168 | 0.21 | 6371.0 | |
| - | iShares U.S. Transportation ETF | ETF | 464287192 | 1,034,407 | 0.21 | 11924.0 | |
| - | Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 1,024,441 | 0.21 | 8735.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,021,058 | 0.21 | 2703.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,019,126 | 0.21 | 3522.0 |
| - | Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 1,008,906 | 0.2 | 22252.0 | |
| - | MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 999,826 | 0.2 | 19670.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 986,937 | 0.2 | 1972.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 983,925 | 0.2 | 2638.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 980,563 | 0.2 | 3389.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 963,285 | 0.19 | 8086.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 958,231 | 0.19 | 4789.0 |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 953,778 | 0.19 | 22709.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 945,979 | 0.19 | 2536.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 929,290 | 0.19 | 8517.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 928,212 | 0.19 | 2537.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 911,107 | 0.18 | 17626.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 903,606 | 0.18 | 4516.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 874,138 | 0.18 | 439.0 | |
| DTM | ADDED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 873,103 | 0.18 | 5950.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 826,955 | 0.17 | 2314.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 807,201 | 0.16 | 2164.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 806,297 | 0.16 | 7573.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 806,101 | 0.16 | 28738.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 790,080 | 0.16 | 10949.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 784,526 | 0.16 | 14881.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 776,750 | 0.16 | 3259.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 771,151 | 0.16 | 8415.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 770,792 | 0.16 | 3234.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 767,742 | 0.16 | 14827.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 746,786 | 0.15 | 2002.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 746,258 | 0.15 | 1325.0 |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 745,778 | 0.15 | 14806.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 736,437 | 0.15 | 638.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 733,560 | 0.15 | 2053.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 719,212 | 0.15 | 1400.0 |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 712,009 | 0.14 | 13901.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 711,999 | 0.14 | 1264.0 |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 711,434 | 0.14 | 8959.0 | |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 705,246 | 0.14 | 6096.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 703,717 | 0.14 | 3517.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 684,563 | 0.14 | 3784.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 678,250 | 0.14 | 1796.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 670,384 | 0.14 | 28600.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 652,601 | 0.13 | 1847.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 650,481 | 0.13 | 2248.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 647,811 | 0.13 | 2147.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 645,394 | 0.13 | 20353.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 641,550 | 0.13 | 28200.0 |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 639,437 | 0.13 | 12715.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 639,420 | 0.13 | 931.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 623,225 | 0.13 | 1817.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 604,045 | 0.12 | 13617.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 600,651 | 0.12 | 1835.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 599,867 | 0.12 | 1588.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 596,556 | 0.12 | 13838.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 596,068 | 0.12 | 2979.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 588,558 | 0.12 | 2034.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 587,324 | 0.12 | 628.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 586,695 | 0.12 | 2028.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 575,259 | 0.12 | 2875.0 |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 572,322 | 0.12 | 3004.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 571,701 | 0.12 | 9302.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 570,720 | 0.12 | 1597.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 566,777 | 0.11 | 5648.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 563,023 | 0.11 | 13463.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 562,279 | 0.11 | 13631.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 559,175 | 0.11 | 15278.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 541,786 | 0.11 | 6954.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 541,566 | 0.11 | 1515.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 530,108 | 0.11 | 1832.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 522,816 | 0.11 | 1525.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 522,081 | 0.11 | 1382.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 517,829 | 0.1 | 1449.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 512,574 | 0.1 | 1188.0 |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 511,775 | 0.1 | 2029.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 511,705 | 0.1 | 4121.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 511,239 | 0.1 | 2145.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 503,204 | 0.1 | 1349.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 502,707 | 0.1 | 9857.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 496,877 | 0.1 | 1518.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 495,095 | 0.1 | 1711.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 490,869 | 0.1 | 1374.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 489,205 | 0.1 | 1691.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 487,063 | 0.1 | 1124.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 486,023 | 0.1 | 1360.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 485,356 | 0.1 | 14200.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 483,628 | 0.1 | 5890.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 482,071 | 0.1 | 8283.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 481,196 | 0.1 | 1290.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 480,392 | 0.1 | 8145.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 479,772 | 0.1 | 400.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 475,674 | 0.1 | 16755.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 474,854 | 0.1 | 1273.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 471,594 | 0.1 | 10452.0 | |
| DOCU | ADDED | DOCUSIGN INC COM | Stock | 256163106 | 464,633 | 0.09 | 10460.0 |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 458,730 | 0.09 | 6796.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 457,990 | 0.09 | 959.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 456,322 | 0.09 | 1208.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 446,962 | 0.09 | 1265.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 443,789 | 0.09 | 370.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 443,268 | 0.09 | 2514.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 438,686 | 0.09 | 1454.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 436,508 | 0.09 | 872.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 434,899 | 0.09 | 582.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 432,058 | 0.09 | 1969.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 421,761 | 0.09 | 212.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 420,876 | 0.09 | 562.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 417,699 | 0.08 | 5140.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 417,235 | 0.08 | 992.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 416,908 | 0.08 | 9877.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 407,126 | 0.08 | 3783.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 405,601 | 0.08 | 8019.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 404,208 | 0.08 | 337.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 395,978 | 0.08 | 1979.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 391,230 | 0.08 | 4500.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 388,018 | 0.08 | 1628.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 387,467 | 0.08 | 667.0 |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 385,587 | 0.08 | 12133.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 380,916 | 0.08 | 330.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 379,020 | 0.08 | 316.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 378,574 | 0.08 | 3223.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 378,518 | 0.08 | 6643.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 378,230 | 0.08 | 1698.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 377,820 | 0.08 | 315.0 |
| - | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | ETF | 46654Q617 | 375,917 | 0.08 | 5596.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 374,592 | 0.08 | 665.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 374,327 | 0.08 | 2123.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 371,451 | 0.08 | 4531.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 369,883 | 0.07 | 1130.0 |
| - | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 367,141 | 0.07 | 7990.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 364,119 | 0.07 | 1258.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 363,045 | 0.07 | 973.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 362,447 | 0.07 | 314.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 359,722 | 0.07 | 753.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 355,637 | 0.07 | 2017.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 354,561 | 0.07 | 1409.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 354,342 | 0.07 | 6770.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 351,680 | 0.07 | 941.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 350,352 | 0.07 | 329.0 |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 349,148 | 0.07 | 7312.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 348,713 | 0.07 | 1978.0 | |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 347,172 | 0.07 | 12759.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 343,154 | 0.07 | 1715.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 342,898 | 0.07 | 322.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 340,542 | 0.07 | 902.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 339,211 | 0.07 | 1348.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 337,774 | 0.07 | 985.0 |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 337,731 | 0.07 | 1488.0 |
| - | Alerian MLP ETF | ETF | 00162Q452 | 337,544 | 0.07 | 6510.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 335,870 | 0.07 | 900.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 333,750 | 0.07 | 1668.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 331,884 | 0.07 | 5400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 331,549 | 0.07 | 1657.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 331,042 | 0.07 | 1584.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 330,194 | 0.07 | 1992.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 328,575 | 0.07 | 1135.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 323,794 | 0.07 | 1119.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 323,328 | 0.07 | 574.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 323,075 | 0.07 | 987.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 320,789 | 0.06 | 935.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 320,658 | 0.06 | 624.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 319,231 | 0.06 | 975.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 318,936 | 0.06 | 1681.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 318,683 | 0.06 | 2175.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 316,674 | 0.06 | 438.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 315,219 | 0.06 | 963.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 315,006 | 0.06 | 1890.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 312,679 | 0.06 | 2287.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 310,353 | 0.06 | 156.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 308,705 | 0.06 | 330.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 308,116 | 0.06 | 2863.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 307,350 | 0.06 | 2971.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 306,798 | 0.06 | 708.0 |
| PSMT | ADDED | PRICESMART INC COM | Stock | 741511109 | 305,865 | 0.06 | 1566.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 304,696 | 0.06 | 1053.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 304,181 | 0.06 | 840.0 |
| WCC | REDUCED | WESCO INTL INC COM | Stock | 95082P105 | 303,091 | 0.06 | 877.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 302,579 | 0.06 | 728.0 |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 302,524 | 0.06 | 3774.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 302,363 | 0.06 | 903.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 301,570 | 0.06 | 717.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 299,858 | 0.06 | 250.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 299,556 | 0.06 | 793.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 299,438 | 0.06 | 793.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 298,693 | 0.06 | 990.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 298,518 | 0.06 | 5239.0 | |
| - | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 298,383 | 0.06 | 4671.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 298,284 | 0.06 | 700.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 298,153 | 0.06 | 947.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 298,007 | 0.06 | 513.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 296,731 | 0.06 | 593.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 296,366 | 0.06 | 464.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 295,906 | 0.06 | 904.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 295,334 | 0.06 | 5229.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 294,350 | 0.06 | 1235.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 293,617 | 0.06 | 831.0 | |
| - | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 292,643 | 0.06 | 4109.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 291,627 | 0.06 | 850.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 291,476 | 0.06 | 693.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 288,848 | 0.06 | 1137.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 288,240 | 0.06 | 285.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 287,723 | 0.06 | 879.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 287,683 | 0.06 | 805.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 287,184 | 0.06 | 4650.0 | |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 287,014 | 0.06 | 1666.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 286,611 | 0.06 | 802.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 284,881 | 0.06 | 1502.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 284,139 | 0.06 | 393.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 283,392 | 0.06 | 866.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 282,801 | 0.06 | 245.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 281,957 | 0.06 | 798.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 281,133 | 0.06 | 1407.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 278,780 | 0.06 | 738.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 277,246 | 0.06 | 930.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 277,063 | 0.06 | 3206.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 277,040 | 0.06 | 3612.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 275,809 | 0.06 | 2017.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 274,008 | 0.06 | 871.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 273,567 | 0.06 | 237.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 271,727 | 0.05 | 792.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 269,420 | 0.05 | 253.0 |
| - | WABTEC COM | Stock | 929740108 | 268,884 | 0.05 | 997.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 268,229 | 0.05 | 1921.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 267,968 | 0.05 | 2718.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 267,510 | 0.05 | 370.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 266,434 | 0.05 | 1252.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 265,150 | 0.05 | 418.0 |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 263,299 | 0.05 | 1382.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 262,233 | 0.05 | 703.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 260,859 | 0.05 | 1096.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 260,260 | 0.05 | 3124.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 260,103 | 0.05 | 1660.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 259,514 | 0.05 | 687.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 257,570 | 0.05 | 275.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 257,343 | 0.05 | 443.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 256,181 | 0.05 | 441.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 255,675 | 0.05 | 3297.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 255,594 | 0.05 | 213.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 254,828 | 0.05 | 439.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 254,637 | 0.05 | 337.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 254,044 | 0.05 | 719.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 253,093 | 0.05 | 670.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 252,800 | 0.05 | 2985.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 252,322 | 0.05 | 872.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 252,113 | 0.05 | 1260.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 251,520 | 0.05 | 673.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 250,900 | 0.05 | 260.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 250,214 | 0.05 | 788.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 248,953 | 0.05 | 183.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 248,805 | 0.05 | 4195.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 248,481 | 0.05 | 180.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 247,268 | 0.05 | 1020.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 246,694 | 0.05 | 335.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 246,671 | 0.05 | 719.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 245,564 | 0.05 | 695.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 244,552 | 0.05 | 2082.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 244,407 | 0.05 | 693.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 244,190 | 0.05 | 488.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 243,885 | 0.05 | 11450.0 |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 242,382 | 0.05 | 6668.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 241,953 | 0.05 | 6125.0 | |
| - | VALMONT INDS INC COM | Stock | 920253101 | 241,437 | 0.05 | 418.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 241,036 | 0.05 | 2064.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 240,326 | 0.05 | 1031.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 239,911 | 0.05 | 679.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 239,352 | 0.05 | 301.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 238,950 | 0.05 | 2414.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 238,628 | 0.05 | 1709.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 237,473 | 0.05 | 223.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 237,185 | 0.05 | 474.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 236,542 | 0.05 | 940.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 236,497 | 0.05 | 555.0 |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 235,771 | 0.05 | 2564.0 | |
| WSO | ADDED | WATSCO INC COM | Stock | 942622200 | 235,692 | 0.05 | 566.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 233,628 | 0.05 | 3094.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 232,622 | 0.05 | 198.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 232,018 | 0.05 | 622.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 231,349 | 0.05 | 1038.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 231,295 | 0.05 | 454.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 230,824 | 0.05 | 4775.0 |
| - | NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 229,666 | 0.05 | 3282.0 | |
| - | WABTEC COM | Stock | 929740108 | 229,160 | 0.05 | 850.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 228,721 | 0.05 | 1274.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 228,096 | 0.05 | 665.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 227,965 | 0.05 | 542.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 227,545 | 0.05 | 541.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 227,107 | 0.05 | 1229.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 226,632 | 0.05 | 1095.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 226,547 | 0.05 | 224.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 226,148 | 0.05 | 899.0 |
| - | Fairlead Tactical Sector ETF | ETF | 14064D550 | 226,101 | 0.05 | 7149.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 226,032 | 0.05 | 831.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 225,276 | 0.05 | 2321.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 225,275 | 0.05 | 666.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 224,494 | 0.05 | 1054.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 224,483 | 0.05 | 773.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 224,011 | 0.05 | 4446.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 223,978 | 0.05 | 1181.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 222,245 | 0.04 | 629.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 221,695 | 0.04 | 881.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 221,688 | 0.04 | 544.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 220,654 | 0.04 | 2514.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 220,446 | 0.04 | 868.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 219,951 | 0.04 | 1942.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 219,579 | 0.04 | 1032.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 219,550 | 0.04 | 1938.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 219,158 | 0.04 | 1935.0 |
| PRI | ADDED | PRIMERICA INC COM | Stock | 74164M108 | 218,266 | 0.04 | 768.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 218,157 | 0.04 | 5855.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 217,498 | 0.04 | 1087.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 217,253 | 0.04 | 423.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 216,484 | 0.04 | 521.0 |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 216,282 | 0.04 | 5516.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 216,154 | 0.04 | 1581.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 215,731 | 0.04 | 1477.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 215,468 | 0.04 | 4679.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 215,198 | 0.04 | 419.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 215,162 | 0.04 | 904.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 214,881 | 0.04 | 517.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 214,338 | 0.04 | 503.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 213,952 | 0.04 | 229.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 213,411 | 0.04 | 604.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 213,402 | 0.04 | 622.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 213,362 | 0.04 | 1287.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 212,696 | 0.04 | 950.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 212,578 | 0.04 | 1902.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 211,462 | 0.04 | 833.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 211,453 | 0.04 | 2813.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 211,383 | 0.04 | 721.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 210,252 | 0.04 | 292.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 209,644 | 0.04 | 1616.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 209,101 | 0.04 | 2110.0 | |
| - | NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 | 208,900 | 0.04 | 7457.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 208,861 | 0.04 | 327.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 208,609 | 0.04 | 1776.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 208,308 | 0.04 | 409.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 208,140 | 0.04 | 551.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 208,047 | 0.04 | 1150.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 207,893 | 0.04 | 4385.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 207,697 | 0.04 | 216.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 207,501 | 0.04 | 287.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 206,302 | 0.04 | 172.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 205,954 | 0.04 | 401.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 205,272 | 0.04 | 1501.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 204,561 | 0.04 | 1429.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 203,767 | 0.04 | 1705.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 202,305 | 0.04 | 194.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 202,277 | 0.04 | 1722.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 202,242 | 0.04 | 6326.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 202,227 | 0.04 | 1722.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 200,583 | 0.04 | 1771.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 200,348 | 0.04 | 796.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 200,216 | 0.04 | 1365.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 199,980 | 0.04 | 1320.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 199,663 | 0.04 | 3593.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 197,277 | 0.04 | 575.0 |
| BPOP | ADDED | POPULAR INC COM NEW | Stock | 733174700 | 197,180 | 0.04 | 1201.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 196,228 | 0.04 | 1116.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 196,025 | 0.04 | 348.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 192,382 | 0.04 | 1041.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 192,044 | 0.04 | 391.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 191,750 | 0.04 | 762.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 191,099 | 0.04 | 441.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 190,618 | 0.04 | 459.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 190,370 | 0.04 | 3341.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 190,064 | 0.04 | 1403.0 |
| SNX | NEW | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 189,811 | 0.04 | 710.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 188,191 | 0.04 | 453.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 187,978 | 0.04 | 533.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 186,620 | 0.04 | 783.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 186,617 | 0.04 | 1047.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 186,428 | 0.04 | 2226.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 186,222 | 0.04 | 4398.0 |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 185,437 | 0.04 | 3459.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 184,961 | 0.04 | 2107.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 184,475 | 0.04 | 774.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 184,453 | 0.04 | 157.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 184,111 | 0.04 | 2078.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 183,642 | 0.04 | 254.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 183,359 | 0.04 | 2256.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 182,780 | 0.04 | 490.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 182,687 | 0.04 | 288.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 182,667 | 0.04 | 352.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 182,506 | 0.04 | 324.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 182,406 | 0.04 | 1204.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 182,163 | 0.04 | 1480.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 181,491 | 0.04 | 2143.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 181,339 | 0.04 | 489.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 180,915 | 0.04 | 485.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 180,875 | 0.04 | 491.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 180,811 | 0.04 | 574.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 180,455 | 0.04 | 187.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 179,911 | 0.04 | 528.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 179,838 | 0.04 | 783.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 179,641 | 0.04 | 872.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 179,576 | 0.04 | 853.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 178,980 | 0.04 | 705.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 178,801 | 0.04 | 1391.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 178,532 | 0.04 | 412.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 178,000 | 0.04 | 316.0 |
| MSCI | REDUCED | MSCI INC COM | Stock | 55354G100 | 177,148 | 0.04 | 316.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 177,032 | 0.04 | 719.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 176,945 | 0.04 | 1377.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 176,807 | 0.04 | 5402.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 176,229 | 0.04 | 150.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 175,689 | 0.04 | 243.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 175,689 | 0.04 | 1160.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 175,665 | 0.04 | 3526.0 | |
| IDCC | REDUCED | INTERDIGITAL INC COM | Stock | 45867G101 | 175,541 | 0.04 | 620.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 174,483 | 0.04 | 1891.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 174,410 | 0.04 | 626.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 174,291 | 0.04 | 167.0 |
| - | CORNING INC COM | Stock | 219350105 | 173,692 | 0.04 | 680.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 173,635 | 0.04 | 347.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 173,190 | 0.04 | 1335.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 172,767 | 0.03 | 516.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 172,496 | 0.03 | 1824.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 494,196,614 | 4387 | 6.809103 | 0.338212 | 11.986 |
| 2026-03-31 | 2026-04-29 | 391,536,171 | 3844 | 6.746576 | 0.33712 | 12.286525 |
| 2025-12-31 | 2026-02-09 | 370,594,305 | 3477 | 7.20855 | 0.361549 | 12.492318 |
| 2025-09-30 | 2025-11-10 | 239,253,596 | 2923 | 10.351571 | 0.518352 | 17.795163 |
| 2025-03-31 | 2025-05-09 | 173,449,539 | 2915 | 9.254817 | 0.461627 | 17.546762 |
| 2024-12-31 | 2025-02-14 | 152,467,157 | 1955 | 9.739958 | 0.487763 | 17.869622 |