Nalls Sherbakoff Group, LLC
CIK 0001767500
Annualised vol
2.070474%
Beta
0.099494
HHI
430.48407
Top-10 weight
46.863982%
VaR 95%
0.187588%
VaR 99%
0.374253%
Max drawdown
3.922898%
Matched value
13.672009%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,101 | 11,703 | -13.69% | 2,922,753 |
| RF | UNCHANGED | 53,250 | 53,250 | 0.0% | 1,608,150 |
| AMZN | REDUCED | 5,278 | 5,293 | -0.28% | 1,257,959 |
| SLV | REDUCED | 22,073 | 22,524 | -2.0% | 1,180,243 |
| PG | REDUCED | 7,079 | 7,671 | -7.72% | 1,038,065 |
| GLD | UNCHANGED | 2,649 | 2,649 | 0.0% | 975,839 |
| MSFT | ADDED | 2,062 | 2,061 | 0.05% | 769,050 |
| RACE | UNCHANGED | 2,000 | 2,000 | 0.0% | 744,580 |
| XOM | REDUCED | 4,652 | 6,806 | -31.65% | 635,955 |
| GEV | ADDED | 520 | 479 | 8.56% | 610,927 |
| NVDA | ADDED | 2,688 | 2,687 | 0.04% | 537,789 |
| MU | UNCHANGED | 400 | 400 | 0.0% | 461,716 |
| JPM | UNCHANGED | 1,383 | 1,383 | 0.0% | 452,697 |
| T | REDUCED | 21,645 | 29,310 | -26.15% | 448,054 |
| DUK | REDUCED | 2,861 | 3,113 | -8.1% | 362,105 |
| LMT | ADDED | 661 | 657 | 0.61% | 336,971 |
| SO | REDUCED | 3,067 | 3,142 | -2.39% | 293,520 |
| AVGO | ADDED | 751 | 750 | 0.13% | 283,802 |
| ADP | UNCHANGED | 1,207 | 1,207 | 0.0% | 270,308 |
| D | UNCHANGED | 3,600 | 3,600 | 0.0% | 245,844 |
| ORCL | ADDED | 1,663 | 1,659 | 0.24% | 243,668 |
| BP | UNCHANGED | 5,910 | 5,910 | 0.0% | 218,375 |
| MRK | REDUCED | 1,511 | 1,852 | -18.41% | 194,119 |
| MS | ADDED | 705 | 702 | 0.43% | 147,419 |
| SPGI | REDUCED | 326 | 400 | -18.5% | 132,767 |
| IAU | UNCHANGED | 1,703 | 1,703 | 0.0% | 128,594 |
| GD | UNCHANGED | 355 | 355 | 0.0% | 125,755 |
| MCD | REDUCED | 416 | 487 | -14.58% | 112,331 |
| WMT | UNCHANGED | 978 | 978 | 0.0% | 110,768 |
| CAT | UNCHANGED | 96 | 96 | 0.0% | 102,625 |
| JNJ | REDUCED | 403 | 711 | -43.32% | 102,458 |
| HD | REDUCED | 289 | 360 | -19.72% | 101,925 |
| CVX | UNCHANGED | 593 | 593 | 0.0% | 98,328 |
| COST | UNCHANGED | 100 | 100 | 0.0% | 93,679 |
| INTC | REDUCED | 606 | 1,374 | -55.9% | 84,616 |
| BMY | REDUCED | 1,341 | 1,708 | -21.49% | 77,268 |
| KO | REDUCED | 931 | 4,498 | -79.3% | 75,662 |
| PLD | UNCHANGED | 540 | 540 | 0.0% | 73,154 |
| RTX | ADDED | 385 | 384 | 0.26% | 72,991 |
| COR | UNCHANGED | 250 | 250 | 0.0% | 70,745 |
| ABBV | REDUCED | 272 | 332 | -18.07% | 68,446 |
| ABT | UNCHANGED | 704 | 704 | 0.0% | 63,897 |
| MO | UNCHANGED | 825 | 825 | 0.0% | 59,359 |
| NEE | REDUCED | 664 | 1,416 | -53.11% | 58,279 |
| VZ | REDUCED | 1,336 | 2,152 | -37.92% | 56,566 |
| LLY | UNCHANGED | 42 | 42 | 0.0% | 50,948 |
| DINO | REDUCED | 700 | 771 | -9.21% | 48,755 |
| V | UNCHANGED | 142 | 142 | 0.0% | 48,719 |
| BA | UNCHANGED | 225 | 225 | 0.0% | 48,706 |
| UNM | UNCHANGED | 500 | 500 | 0.0% | 44,700 |
| GEHC | ADDED | 693 | 638 | 8.62% | 44,359 |
| DBC | UNCHANGED | 1,523 | 1,523 | 0.0% | 40,603 |
| PFE | REDUCED | 1,678 | 3,716 | -54.84% | 40,399 |
| TRV | UNCHANGED | 120 | 120 | 0.0% | 39,614 |
| NVS | UNCHANGED | 250 | 250 | 0.0% | 39,180 |
| ENB | REDUCED | 666 | 806 | -17.37% | 36,104 |
| PLTR | REDUCED | 300 | 400 | -25.0% | 35,001 |
| PEP | REDUCED | 255 | 367 | -30.52% | 34,527 |
| CTVA | REDUCED | 393 | 709 | -44.57% | 33,283 |
| NUE | UNCHANGED | 148 | 148 | 0.0% | 32,967 |
| ABNB | UNCHANGED | 230 | 230 | 0.0% | 32,913 |
| Q | REDUCED | 197 | 354 | -44.35% | 32,172 |
| FHN | REDUCED | 1,101 | 15,024 | -92.67% | 28,230 |
| NEM | ADDED | 301 | 300 | 0.33% | 28,092 |
| DELL | UNCHANGED | 62 | 62 | 0.0% | 26,751 |
| UBS | UNCHANGED | 400 | 400 | 0.0% | 19,824 |
| GIS | UNCHANGED | 564 | 564 | 0.0% | 19,627 |
| TSLA | REDUCED | 45 | 48 | -6.25% | 18,927 |
| DD | REDUCED | 130 | 711 | -81.72% | 17,633 |
| HESM | UNCHANGED | 440 | 440 | 0.0% | 16,544 |
| WY | ADDED | 625 | 621 | 0.64% | 14,967 |
| PM | UNCHANGED | 82 | 82 | 0.0% | 14,835 |
| META | REDUCED | 25 | 30 | -16.67% | 14,082 |
| FLR | UNCHANGED | 250 | 250 | 0.0% | 13,098 |
| SNY | UNCHANGED | 300 | 300 | 0.0% | 12,798 |
| YUM | REDUCED | 80 | 123 | -34.96% | 12,789 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| SBUX | UNCHANGED | 108 | 108 | 0.0% | 11,037 |
| MDLZ | UNCHANGED | 152 | 152 | 0.0% | 8,792 |
| C | REDUCED | 62 | 562 | -88.97% | 8,678 |
| OPEN | UNCHANGED | 1,853 | 1,853 | 0.0% | 8,561 |
| CARR | UNCHANGED | 100 | 100 | 0.0% | 7,335 |
| DKNG | UNCHANGED | 273 | 273 | 0.0% | 6,896 |
| SPOT | UNCHANGED | 15 | 15 | 0.0% | 6,887 |
| FWRD | UNCHANGED | 500 | 500 | 0.0% | 6,755 |
| CL | UNCHANGED | 72 | 72 | 0.0% | 6,601 |
| SOUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,470 |
| ADM | REDUCED | 76 | 476 | -84.03% | 5,808 |
| LEU | UNCHANGED | 34 | 34 | 0.0% | 5,708 |
| MMM | REDUCED | 35 | 90 | -61.11% | 5,667 |
| STEW | UNCHANGED | 312 | 312 | 0.0% | 5,585 |
| AFL | REDUCED | 44 | 262 | -83.21% | 5,159 |
| ED | UNCHANGED | 46 | 46 | 0.0% | 5,089 |
| MOS | UNCHANGED | 237 | 237 | 0.0% | 5,022 |
| GSK | REDUCED | 90 | 322 | -72.05% | 4,718 |
| WDFC | UNCHANGED | 18 | 18 | 0.0% | 4,329 |
| CMCSA | UNCHANGED | 168 | 168 | 0.0% | 4,124 |
| QSR | UNCHANGED | 54 | 54 | 0.0% | 3,916 |
| CC | UNCHANGED | 176 | 176 | 0.0% | 3,612 |
| OTIS | UNCHANGED | 50 | 50 | 0.0% | 3,580 |
| ALC | UNCHANGED | 50 | 50 | 0.0% | 3,355 |
| NKE | UNCHANGED | 78 | 78 | 0.0% | 3,202 |
| UNH | UNCHANGED | 7 | 7 | 0.0% | 2,909 |
| PSX | UNCHANGED | 17 | 17 | 0.0% | 2,874 |
| SYY | UNCHANGED | 26 | 26 | 0.0% | 2,133 |
| VTRS | REDUCED | 130 | 382 | -65.97% | 2,064 |
| WTW | UNCHANGED | 6 | 6 | 0.0% | 1,568 |
| OGN | REDUCED | 113 | 141 | -19.86% | 1,530 |
| RYN | UNCHANGED | 62 | 62 | 0.0% | 1,319 |
| KHC | ADDED | 49 | 4 | 1125.0% | 1,151 |
| HOG | UNCHANGED | 40 | 40 | 0.0% | 978 |
| SWKS | UNCHANGED | 12 | 12 | 0.0% | 814 |
| PSKY | UNCHANGED | 67 | 67 | 0.0% | 661 |
| SOLV | REDUCED | 8 | 21 | -61.9% | 617 |
| ZTS | UNCHANGED | 5 | 5 | 0.0% | 359 |
| SBRA | UNCHANGED | 18 | 18 | 0.0% | 351 |
| FG | UNCHANGED | 11 | 11 | 0.0% | 292 |
| VUZI | UNCHANGED | 100 | 100 | 0.0% | 290 |
| VSNT | UNCHANGED | 6 | 6 | 0.0% | 216 |
| TGT | UNCHANGED | 1 | 1 | 0.0% | 156 |
| WB | UNCHANGED | 10 | 10 | 0.0% | 73 |
| BLNK | UNCHANGED | 21 | 21 | 0.0% | 13 |
| NIXX | UNCHANGED | 1 | 1 | 0.0% | 2 |
| KKR | CLOSED OUT | 0 | 6,737 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 562 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| FXF | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| FXA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 22,150,774 | 15.75 | 764875.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,169,374 | 8.65 | 439328.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,700,166 | 4.05 | 108761.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,980,021 | 3.54 | 215306.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,550,841 | 3.24 | 47193.0 | |
| - | OLD NATL BANCORP IND COM | Stock | 680033107 | 3,723,721 | 2.65 | 143773.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,671,449 | 2.61 | 10274.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,330,775 | 2.37 | 4523.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,922,753 | 2.08 | 10101.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,714,822 | 1.93 | 11026.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 2,564,830 | 1.82 | 11769.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,510,431 | 1.78 | 74185.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 2,502,909 | 1.78 | 62215.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 2,466,916 | 1.75 | 63597.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,411,147 | 1.71 | 59329.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,181,931 | 1.55 | 62681.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 1,892,855 | 1.35 | 25025.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 1,868,281 | 1.33 | 99008.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,855,934 | 1.32 | 51184.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,815,078 | 1.29 | 45230.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,608,150 | 1.14 | 53250.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,257,959 | 0.89 | 5278.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,202,491 | 0.85 | 8798.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,199,761 | 0.85 | 23502.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,180,243 | 0.84 | 22073.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,177,181 | 0.84 | 15348.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,038,065 | 0.74 | 7079.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,007,888 | 0.72 | 32408.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 984,058 | 0.7 | 2691.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 975,839 | 0.69 | 2649.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 928,522 | 0.66 | 8226.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 913,333 | 0.65 | 2982.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 897,405 | 0.64 | 4542.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 877,040 | 0.62 | 33096.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 841,071 | 0.6 | 10264.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 827,626 | 0.59 | 2342.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 816,240 | 0.58 | 600.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 782,798 | 0.56 | 20567.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 779,601 | 0.55 | 2086.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 769,050 | 0.55 | 2062.0 |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 746,010 | 0.53 | 11350.0 | |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 744,580 | 0.53 | 2000.0 |
| XOM | REDUCED | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 635,955 | 0.45 | 4652.0 |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 614,427 | 0.44 | 11887.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 610,927 | 0.43 | 520.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 578,994 | 0.41 | 11622.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 564,353 | 0.4 | 8074.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 544,307 | 0.39 | 12005.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 537,789 | 0.38 | 2688.0 |
| - | DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 516,413 | 0.37 | 9446.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 516,405 | 0.37 | 1642.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 485,326 | 0.35 | 5634.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 478,684 | 0.34 | 24516.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 470,645 | 0.33 | 11278.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 461,716 | 0.33 | 400.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 452,697 | 0.32 | 1383.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 448,054 | 0.32 | 21645.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 394,158 | 0.28 | 4769.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 390,116 | 0.28 | 7222.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 386,201 | 0.27 | 2808.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 373,228 | 0.27 | 14455.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 372,356 | 0.26 | 11647.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 362,105 | 0.26 | 2861.0 |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 358,975 | 0.26 | 4379.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 337,126 | 0.24 | 17187.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 336,971 | 0.24 | 661.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 327,746 | 0.23 | 953.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 327,151 | 0.23 | 10317.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 326,803 | 0.23 | 4907.0 | |
| - | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | ETF | 38149W457 | 318,630 | 0.23 | 5152.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 310,978 | 0.22 | 2261.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 305,170 | 0.22 | 1344.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 300,495 | 0.21 | 3588.0 | |
| - | DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 294,898 | 0.21 | 11273.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 293,520 | 0.21 | 3067.0 |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 288,117 | 0.2 | 8443.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 287,844 | 0.2 | 5551.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 285,400 | 0.2 | 6919.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 284,488 | 0.2 | 979.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 283,802 | 0.2 | 751.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 279,414 | 0.2 | 10536.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 270,308 | 0.19 | 1207.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 265,766 | 0.19 | 1799.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 264,422 | 0.19 | 385.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 259,305 | 0.18 | 13562.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 251,368 | 0.18 | 7176.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 245,844 | 0.17 | 3600.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 243,668 | 0.17 | 1663.0 |
| - | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 232,113 | 0.17 | 10112.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 227,628 | 0.16 | 962.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 225,130 | 0.16 | 1916.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 218,375 | 0.16 | 5910.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 216,376 | 0.15 | 800.0 | |
| - | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 212,289 | 0.15 | 1877.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 203,090 | 0.14 | 8413.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 196,785 | 0.14 | 2490.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 196,294 | 0.14 | 2032.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 195,249 | 0.14 | 8738.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 194,119 | 0.14 | 1511.0 |
| - | CNX RES CORP COM | Stock | 12653C108 | 185,427 | 0.13 | 5465.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 179,007 | 0.13 | 4035.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 172,016 | 0.12 | 708.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 168,461 | 0.12 | 12119.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 166,850 | 0.12 | 4478.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 158,077 | 0.11 | 5767.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 157,668 | 0.11 | 5226.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 155,940 | 0.11 | 1500.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 154,787 | 0.11 | 3849.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 152,720 | 0.11 | 1855.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 152,567 | 0.11 | 412.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 150,278 | 0.11 | 7379.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 147,419 | 0.1 | 705.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 145,948 | 0.1 | 519.0 | |
| - | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 143,797 | 0.1 | 3362.0 | |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 135,125 | 0.1 | 1179.0 | |
| - | ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 133,483 | 0.09 | 666.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 132,767 | 0.09 | 326.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 128,600 | 0.09 | 257.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 128,594 | 0.09 | 1703.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 127,542 | 0.09 | 3214.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 127,276 | 0.09 | 427.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 126,354 | 0.09 | 830.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 125,755 | 0.09 | 355.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 125,198 | 0.09 | 2511.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 122,206 | 0.09 | 661.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 122,136 | 0.09 | 3089.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 120,295 | 0.09 | 1225.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 112,331 | 0.08 | 416.0 |
| - | NIOCORP DEVS LTD COM NEW | Stock | 654484609 | 110,981 | 0.08 | 23025.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 110,768 | 0.08 | 978.0 |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 108,508 | 0.08 | 1167.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 105,017 | 0.07 | 588.0 | |
| - | CORNING INC COM | Stock | 219350105 | 104,982 | 0.07 | 411.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 102,625 | 0.07 | 96.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 102,458 | 0.07 | 403.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 101,925 | 0.07 | 289.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 98,686 | 0.07 | 950.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 98,328 | 0.07 | 593.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 94,091 | 0.07 | 469.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 93,679 | 0.07 | 100.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 90,019 | 0.06 | 550.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 87,384 | 0.06 | 2866.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 84,616 | 0.06 | 606.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 83,886 | 0.06 | 586.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 83,885 | 0.06 | 1575.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 82,576 | 0.06 | 800.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 82,495 | 0.06 | 2016.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 78,411 | 0.06 | 105.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 77,268 | 0.05 | 1341.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 75,760 | 0.05 | 1600.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 75,662 | 0.05 | 931.0 |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 73,154 | 0.05 | 540.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 72,991 | 0.05 | 385.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 71,205 | 0.05 | 470.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 70,745 | 0.05 | 250.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 70,522 | 0.05 | 476.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 70,390 | 0.05 | 1313.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 68,446 | 0.05 | 272.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 67,522 | 0.05 | 432.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 66,518 | 0.05 | 647.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 65,933 | 0.05 | 750.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 65,824 | 0.05 | 242.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 65,582 | 0.05 | 550.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 64,342 | 0.05 | 2221.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 63,897 | 0.05 | 704.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 62,687 | 0.04 | 120.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 59,736 | 0.04 | 550.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 59,639 | 0.04 | 545.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 59,447 | 0.04 | 1210.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 59,359 | 0.04 | 825.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 58,279 | 0.04 | 664.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 57,206 | 0.04 | 1046.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 56,566 | 0.04 | 1336.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 56,133 | 0.04 | 383.0 | |
| - | SPROTT COPPER MINERS ETF | ETF | 85208P881 | 55,573 | 0.04 | 1451.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 53,843 | 0.04 | 1490.0 | |
| - | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 53,448 | 0.04 | 2458.0 | |
| - | DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | 52,755 | 0.04 | 1816.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 50,948 | 0.04 | 42.0 |
| - | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 50,562 | 0.04 | 900.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 50,446 | 0.04 | 200.0 | |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 50,125 | 0.04 | 1780.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 50,088 | 0.04 | 605.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 49,387 | 0.04 | 483.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 49,355 | 0.04 | 1225.0 | |
| DINO | REDUCED | HF SINCLAIR CORP COM | Stock | 403949100 | 48,755 | 0.03 | 700.0 |
| - | BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 48,730 | 0.03 | 2750.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 48,719 | 0.03 | 142.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 48,706 | 0.03 | 225.0 |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 47,938 | 0.03 | 866.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 46,635 | 0.03 | 500.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 45,642 | 0.03 | 1712.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 45,365 | 0.03 | 918.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 44,940 | 0.03 | 600.0 | |
| - | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | 44,749 | 0.03 | 1795.0 | |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 44,700 | 0.03 | 500.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 44,359 | 0.03 | 693.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 43,773 | 0.03 | 861.0 | |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 43,133 | 0.03 | 925.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 43,126 | 0.03 | 741.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 43,058 | 0.03 | 226.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 42,410 | 0.03 | 192.0 | |
| DBC | UNCHANGED | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 40,603 | 0.03 | 1523.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 40,399 | 0.03 | 1678.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 40,164 | 0.03 | 521.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 39,614 | 0.03 | 120.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 39,563 | 0.03 | 250.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 39,180 | 0.03 | 250.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 38,423 | 0.03 | 200.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 38,217 | 0.03 | 724.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 36,362 | 0.03 | 440.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 36,104 | 0.03 | 666.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 35,001 | 0.02 | 300.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 34,527 | 0.02 | 255.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 34,476 | 0.02 | 440.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 33,283 | 0.02 | 393.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 32,997 | 0.02 | 198.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 32,967 | 0.02 | 148.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 32,913 | 0.02 | 230.0 |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 32,732 | 0.02 | 350.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 32,596 | 0.02 | 200.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 32,172 | 0.02 | 197.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 31,916 | 0.02 | 150.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 31,761 | 0.02 | 274.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 31,539 | 0.02 | 227.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 30,735 | 0.02 | 1500.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 29,547 | 0.02 | 75.0 | |
| - | VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 29,142 | 0.02 | 368.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 28,363 | 0.02 | 166.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 28,230 | 0.02 | 1101.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 28,092 | 0.02 | 301.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 27,564 | 0.02 | 289.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 27,320 | 0.02 | 200.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 26,814 | 0.02 | 228.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 26,751 | 0.02 | 62.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 25,690 | 0.02 | 697.0 | |
| - | FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | 25,005 | 0.02 | 510.0 | |
| - | ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 24,901 | 0.02 | 200.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 24,224 | 0.02 | 110.0 | |
| - | EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 21,990 | 0.02 | 2000.0 | |
| - | WABTEC COM | Stock | 929740108 | 21,838 | 0.02 | 81.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 21,814 | 0.02 | 200.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 21,348 | 0.02 | 198.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 20,936 | 0.01 | 270.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 20,517 | 0.01 | 832.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 20,196 | 0.01 | 400.0 | |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 19,824 | 0.01 | 400.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 19,627 | 0.01 | 564.0 |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 19,140 | 0.01 | 300.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 18,927 | 0.01 | 45.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 18,869 | 0.01 | 100.0 | |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 18,806 | 0.01 | 799.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 17,633 | 0.01 | 130.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 17,064 | 0.01 | 118.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 16,544 | 0.01 | 440.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 16,298 | 0.01 | 32.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 15,208 | 0.01 | 158.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,105 | 0.01 | 212.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 14,967 | 0.01 | 625.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14,835 | 0.01 | 82.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 14,082 | 0.01 | 25.0 |
| FLR | UNCHANGED | FLUOR CORP COM | Stock | 343412102 | 13,098 | 0.01 | 250.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 12,961 | 0.01 | 18.0 | |
| SNY | UNCHANGED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 12,798 | 0.01 | 300.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 12,789 | 0.01 | 80.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 12,442 | 0.01 | 100.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 12,138 | 0.01 | 185.0 | |
| - | PHARMING GROUP NV SPON ADS | ADR | 71716E105 | 12,084 | 0.01 | 870.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 11,947 | 0.01 | 325.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 11,756 | 0.01 | 326.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 11,579 | 0.01 | 124.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 11,404 | 0.01 | 276.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 11,304 | 0.01 | 100.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 11,037 | 0.01 | 108.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 10,862 | 0.01 | 397.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 10,591 | 0.01 | 96.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 10,283 | 0.01 | 225.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 9,649 | 0.01 | 35.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 9,185 | 0.01 | 150.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 9,149 | 0.01 | 180.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 8,792 | 0.01 | 152.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 8,771 | 0.01 | 100.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 8,678 | 0.01 | 62.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 8,561 | 0.01 | 1853.0 |
| - | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 8,366 | 0.01 | 495.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 7,699 | 0.01 | 160.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 7,624 | 0.01 | 71.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7,335 | 0.01 | 100.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 7,292 | 0.01 | 180.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 6,896 | 0.0 | 273.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6,887 | 0.0 | 15.0 |
| FWRD | UNCHANGED | FORWARD AIR CORP COM | Stock | 34986A104 | 6,755 | 0.0 | 500.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 6,693 | 0.0 | 152.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6,601 | 0.0 | 72.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 6,470 | 0.0 | 1000.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 6,240 | 0.0 | 169.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 5,927 | 0.0 | 32.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 5,894 | 0.0 | 88.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,808 | 0.0 | 76.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 5,708 | 0.0 | 34.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 5,667 | 0.0 | 35.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 5,585 | 0.0 | 312.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 5,451 | 0.0 | 134.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 5,159 | 0.0 | 44.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5,089 | 0.0 | 46.0 |
| MOS | UNCHANGED | MOSAIC CO COM | Stock | 61945C103 | 5,022 | 0.0 | 237.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,776 | 0.0 | 10.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,718 | 0.0 | 90.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,614 | 0.0 | 95.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 4,506 | 0.0 | 410.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 4,386 | 0.0 | 93.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 4,378 | 0.0 | 32.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 4,329 | 0.0 | 18.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 4,269 | 0.0 | 71.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 4,124 | 0.0 | 168.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 4,021 | 0.0 | 60.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3,916 | 0.0 | 54.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 3,888 | 0.0 | 50.0 | |
| - | ISHARES MSCI BIC ETF | ETF | 464286657 | 3,873 | 0.0 | 100.0 | |
| CC | UNCHANGED | CHEMOURS CO COM | Stock | 163851108 | 3,612 | 0.0 | 176.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,580 | 0.0 | 50.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 3,523 | 0.0 | 18.0 | |
| - | BAIDU INC SPON ADR REP A | ADR | 056752108 | 3,429 | 0.0 | 30.0 | |
| ALC | UNCHANGED | ALCON AG ORD SHS | Stock | H01301128 | 3,355 | 0.0 | 50.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,270 | 0.0 | 80.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 3,202 | 0.0 | 78.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,909 | 0.0 | 7.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 2,874 | 0.0 | 17.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 2,702 | 0.0 | 18.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 2,539 | 0.0 | 60.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,377 | 0.0 | 25.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 2,316 | 0.0 | 29.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 2,229 | 0.0 | 73.0 | |
| - | OLIN CORP COM PAR 1 | Stock | 680665205 | 2,180 | 0.0 | 110.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 2,133 | 0.0 | 26.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,111 | 0.0 | 100.0 | |
| VTRS | REDUCED | VIATRIS INC COM | Stock | 92556V106 | 2,064 | 0.0 | 130.0 |
| - | WENDYS CO COM | Stock | 95058W100 | 1,757 | 0.0 | 212.0 | |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,644 | 0.0 | 20.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,568 | 0.0 | 6.0 |
| OGN | REDUCED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,530 | 0.0 | 113.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,425 | 0.0 | 25.0 | |
| RYN | UNCHANGED | RAYONIER INC COM | REIT | 754907103 | 1,319 | 0.0 | 62.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,165 | 0.0 | 103.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,151 | 0.0 | 49.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 1,065 | 0.0 | 6.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 1,054 | 0.0 | 113.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 1,053 | 0.0 | 5.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 978 | 0.0 | 40.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 896 | 0.0 | 24.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 843 | 0.0 | 10.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 814 | 0.0 | 12.0 |
| - | SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 798 | 0.0 | 9.0 | |
| - | 3D PRINTING ETF | ETF | 00214Q500 | 786 | 0.0 | 32.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 778 | 0.0 | 9.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 661 | 0.0 | 67.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 622 | 0.0 | 16.0 | |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 617 | 0.0 | 8.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 576 | 0.0 | 2.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 463 | 0.0 | 11.0 | |
| - | CANNAE HLDGS INC COM | Stock | 13765N107 | 432 | 0.0 | 30.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 365 | 0.0 | 1.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 359 | 0.0 | 5.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 351 | 0.0 | 18.0 |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 293 | 0.0 | 11.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 292 | 0.0 | 11.0 |
| VUZI | UNCHANGED | VUZIX CORP COM NEW | Stock | 92921W300 | 290 | 0.0 | 100.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 279 | 0.0 | 16.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 216 | 0.0 | 6.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 164 | 0.0 | 3.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 156 | 0.0 | 1.0 |
| WB | UNCHANGED | WEIBO CORP SPONSORED ADR | ADR | 948596101 | 73 | 0.0 | 10.0 |
| - | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 30 | 0.0 | 61.0 | |
| - | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 27 | 0.0 | 16.0 | |
| - | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 17 | 0.0 | 61.0 | |
| - | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 15 | 0.0 | 61.0 | |
| BLNK | UNCHANGED | BLINK CHARGING CO COM | Stock | 09354A100 | 13 | 0.0 | 21.0 |
| NIXX | UNCHANGED | NIXXY INC COM NEW | Stock | 75630B303 | 2 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 140,651,078 | 378 | 2.070474 | 0.099494 | 3.922898 |
| 2026-03-31 | 2026-08-17 | 135,915,421 | 414 | 2.374335 | 0.112199 | 4.93753 |
| 2025-12-31 | 2026-03-12 | 138,649,794 | 442 | 2.663476 | 0.128589 | 4.938684 |
| 2025-09-30 | 2026-03-12 | 148,215,280 | 425 | 2.693142 | 0.130444 | 4.646493 |
| 2025-06-30 | 2026-03-12 | 137,387,439 | 428 | 2.865112 | 0.139416 | 4.885003 |
| 2025-03-31 | 2026-03-12 | 123,028,996 | 435 | 2.627976 | 0.127594 | 4.656052 |