Cornerstone Wealth Group, LLC
CIK 0001774879
Annualised vol
9.333803%
Beta
0.463522
HHI
150.458646
Top-10 weight
30.676128%
VaR 95%
0.859524%
VaR 99%
1.747325%
Max drawdown
15.756234%
Matched value
47.126009%
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 | 294,141 | 294,261 | -0.04% | 85,112,759 |
| NVDA | ADDED | 319,648 | 256,811 | 24.47% | 63,958,434 |
| MSFT | ADDED | 130,794 | 118,797 | 10.1% | 48,788,892 |
| GOOGL | ADDED | 116,741 | 110,865 | 5.3% | 41,620,184 |
| BLK | ADDED | 565,732 | 557,868 | 1.41% | 36,547,248 |
| AVGO | ADDED | 91,244 | 89,006 | 2.51% | 34,467,312 |
| AMZN | ADDED | 102,124 | 101,266 | 0.85% | 24,340,350 |
| JPM | REDUCED | 57,277 | 59,213 | -3.27% | 18,748,422 |
| ABBV | ADDED | 72,568 | 70,337 | 3.17% | 18,261,086 |
| JNJ | ADDED | 64,694 | 52,581 | 23.04% | 16,430,308 |
| CMI | REDUCED | 19,987 | 24,741 | -19.22% | 14,254,884 |
| LRCX | REDUCED | 31,449 | 37,082 | -15.19% | 13,627,590 |
| AMGN | ADDED | 36,800 | 35,448 | 3.81% | 13,326,024 |
| META | ADDED | 23,262 | 20,052 | 16.01% | 13,103,346 |
| HD | REDUCED | 35,291 | 39,570 | -10.81% | 12,446,505 |
| RXO | ADDED | 444,337 | 275,394 | 61.35% | 12,259,258 |
| LLY | REDUCED | 9,903 | 10,034 | -1.31% | 11,877,894 |
| ETN | REDUCED | 24,488 | 28,251 | -13.32% | 10,434,738 |
| SO | ADDED | 108,936 | 104,443 | 4.3% | 10,426,231 |
| MU | ADDED | 8,935 | 3,886 | 129.93% | 10,313,243 |
| MO | REDUCED | 125,034 | 162,195 | -22.91% | 8,996,186 |
| V | REDUCED | 26,168 | 31,421 | -16.72% | 8,977,901 |
| CAT | REDUCED | 8,186 | 8,565 | -4.42% | 8,717,383 |
| PG | ADDED | 58,399 | 56,959 | 2.53% | 8,563,702 |
| TSLA | ADDED | 18,514 | 12,019 | 54.04% | 7,786,853 |
| MCD | REDUCED | 27,900 | 40,693 | -31.44% | 7,541,755 |
| C | REDUCED | 52,619 | 61,831 | -14.9% | 7,364,486 |
| PEP | REDUCED | 52,844 | 58,338 | -9.42% | 7,155,111 |
| T | ADDED | 340,587 | 273,650 | 24.46% | 7,050,141 |
| CVX | REDUCED | 42,116 | 53,148 | -20.76% | 6,981,166 |
| PM | ADDED | 38,313 | 38,081 | 0.61% | 6,931,184 |
| AMD | ADDED | 11,630 | 6,157 | 88.89% | 6,755,931 |
| NEE | ADDED | 74,394 | 71,687 | 3.78% | 6,529,596 |
| GS | REDUCED | 5,730 | 6,933 | -17.35% | 5,795,196 |
| RTX | ADDED | 30,412 | 7,046 | 331.62% | 5,770,069 |
| HON | REDUCED | 25,285 | 48,342 | -47.7% | 5,661,312 |
| BKNG | ADDED | 31,623 | 4,278 | 639.2% | 5,636,538 |
| HONA | NEW | 25,249 | - | - | 5,582,049 |
| NWFL | UNCHANGED | 166,585 | 166,585 | 0.0% | 5,355,708 |
| FE | ADDED | 108,819 | 106,102 | 2.56% | 5,173,269 |
| PANW | REDUCED | 14,577 | 31,083 | -53.1% | 4,971,074 |
| LIN | ADDED | 9,317 | 1,018 | 815.23% | 4,834,786 |
| COP | REDUCED | 45,998 | 46,951 | -2.03% | 4,781,933 |
| NVS | REDUCED | 29,903 | 31,186 | -4.11% | 4,686,366 |
| BX | ADDED | 35,157 | 32,390 | 8.54% | 4,136,915 |
| CME | ADDED | 17,870 | 15,780 | 13.24% | 3,946,205 |
| STLD | REDUCED | 16,930 | 23,254 | -27.2% | 3,884,861 |
| UBER | REDUCED | 52,588 | 108,961 | -51.74% | 3,794,766 |
| WMT | REDUCED | 32,916 | 66,675 | -50.63% | 3,728,079 |
| NOW | REDUCED | 34,687 | 48,222 | -28.07% | 3,443,676 |
| MA | ADDED | 6,670 | 6,427 | 3.78% | 3,425,833 |
| TMO | ADDED | 6,583 | 1,463 | 349.97% | 3,300,568 |
| ABT | REDUCED | 36,126 | 36,386 | -0.71% | 3,278,065 |
| WDC | ADDED | 4,853 | 1,478 | 228.35% | 3,099,874 |
| MRK | ADDED | 23,956 | 23,392 | 2.41% | 3,078,305 |
| DUK | ADDED | 23,276 | 22,083 | 5.4% | 2,946,281 |
| INTC | ADDED | 20,482 | 16,362 | 25.18% | 2,859,896 |
| ALL | REDUCED | 11,612 | 11,878 | -2.24% | 2,762,889 |
| ORCL | REDUCED | 18,650 | 20,537 | -9.19% | 2,733,170 |
| TMUS | REDUCED | 16,048 | 25,450 | -36.94% | 2,691,714 |
| KO | ADDED | 27,325 | 24,909 | 9.7% | 2,220,719 |
| COST | REDUCED | 2,040 | 6,621 | -69.19% | 1,908,285 |
| GEV | ADDED | 1,548 | 1,433 | 8.03% | 1,818,337 |
| DE | REDUCED | 2,499 | 2,660 | -6.05% | 1,585,073 |
| UNH | REDUCED | 3,551 | 3,973 | -10.62% | 1,475,934 |
| NFLX | REDUCED | 18,263 | 18,757 | -2.63% | 1,304,013 |
| MS | ADDED | 6,001 | 5,443 | 10.25% | 1,254,498 |
| KLAC | ADDED | 3,905 | 338 | 1055.33% | 1,178,133 |
| AXP | ADDED | 3,389 | 3,284 | 3.2% | 1,146,344 |
| D | ADDED | 16,549 | 15,931 | 3.88% | 1,130,127 |
| CL | ADDED | 11,748 | 10,170 | 15.52% | 1,077,073 |
| LMT | ADDED | 2,112 | 2,019 | 4.61% | 1,075,873 |
| ENB | REDUCED | 17,703 | 17,797 | -0.53% | 959,680 |
| DELL | ADDED | 2,215 | 1,968 | 12.55% | 955,762 |
| BMY | ADDED | 15,440 | 15,183 | 1.69% | 889,652 |
| PLTR | ADDED | 7,609 | 7,175 | 6.05% | 887,736 |
| PSX | ADDED | 5,162 | 5,015 | 2.93% | 872,657 |
| ANET | ADDED | 5,119 | 4,749 | 7.79% | 869,543 |
| VZ | ADDED | 19,864 | 17,157 | 15.78% | 841,035 |
| SNDK | ADDED | 360 | 225 | 60.0% | 818,043 |
| ARES | ADDED | 7,176 | 2,839 | 152.77% | 798,776 |
| ABNB | REDUCED | 5,527 | 20,823 | -73.46% | 790,972 |
| ROK | ADDED | 1,581 | 1,386 | 14.07% | 782,707 |
| MNST | ADDED | 7,780 | 7,027 | 10.72% | 747,816 |
| SBUX | ADDED | 6,981 | 6,329 | 10.3% | 713,367 |
| CRM | ADDED | 4,515 | 3,749 | 20.43% | 707,242 |
| CVS | ADDED | 6,615 | 6,049 | 9.36% | 684,280 |
| COR | REDUCED | 2,393 | 2,434 | -1.68% | 677,229 |
| SYK | REDUCED | 1,966 | 2,037 | -3.49% | 619,131 |
| MRVL | NEW | 2,027 | - | - | 603,858 |
| ADI | ADDED | 1,466 | 1,235 | 18.7% | 582,146 |
| TER | ADDED | 1,198 | 1,177 | 1.78% | 579,862 |
| MCK | ADDED | 762 | 736 | 3.53% | 575,525 |
| GD | ADDED | 1,612 | 1,431 | 12.65% | 570,937 |
| BA | ADDED | 2,615 | 2,213 | 18.17% | 566,113 |
| TXG | REDUCED | 14,753 | 16,177 | -8.8% | 565,630 |
| EBAY | ADDED | 4,759 | 3,942 | 20.73% | 531,780 |
| DAL | ADDED | 5,589 | 5,012 | 11.51% | 523,509 |
| SPGI | REDUCED | 1,284 | 12,134 | -89.42% | 522,839 |
| NUE | ADDED | 2,306 | 2,298 | 0.35% | 513,715 |
| HCI | REDUCED | 2,885 | 2,886 | -0.03% | 505,596 |
| PFE | REDUCED | 20,478 | 22,161 | -7.59% | 493,103 |
| AZO | ADDED | 151 | 148 | 2.03% | 483,563 |
| PH | ADDED | 475 | 446 | 6.5% | 464,894 |
| GILD | ADDED | 3,659 | 3,314 | 10.41% | 462,252 |
| HWM | ADDED | 1,718 | 1,469 | 16.95% | 461,892 |
| AFL | ADDED | 3,871 | 3,666 | 5.59% | 453,855 |
| Q | ADDED | 2,755 | 2,544 | 8.29% | 449,848 |
| GEN | ADDED | 17,496 | 15,578 | 12.31% | 435,469 |
| WELL | ADDED | 1,892 | 1,752 | 7.99% | 429,441 |
| MDLZ | ADDED | 7,409 | 6,727 | 10.14% | 428,558 |
| SCHW | ADDED | 4,459 | 4,262 | 4.62% | 411,452 |
| CB | NEW | 1,204 | - | - | 410,409 |
| CEG | ADDED | 1,647 | 1,567 | 5.11% | 409,014 |
| CTVA | ADDED | 4,818 | 4,372 | 10.2% | 408,005 |
| UL | ADDED | 6,643 | 5,899 | 12.61% | 399,374 |
| EXPE | ADDED | 1,545 | 1,214 | 27.27% | 395,289 |
| AXON | ADDED | 703 | 692 | 1.59% | 394,002 |
| ED | ADDED | 3,536 | 2,722 | 29.9% | 391,183 |
| URI | REDUCED | 344 | 714 | -51.82% | 389,719 |
| BCS | ADDED | 14,194 | 13,123 | 8.16% | 381,257 |
| DDOG | NEW | 1,461 | - | - | 380,421 |
| FTNT | NEW | 2,448 | - | - | 376,138 |
| AON | ADDED | 1,132 | 1,087 | 4.14% | 375,355 |
| FCX | ADDED | 5,961 | 5,563 | 7.15% | 374,896 |
| ISRG | ADDED | 942 | 896 | 5.13% | 374,507 |
| APP | ADDED | 725 | 480 | 51.04% | 373,746 |
| DD | REDUCED | 2,754 | 7,387 | -62.72% | 373,553 |
| CSX | ADDED | 7,791 | 7,362 | 5.83% | 370,304 |
| TGT | ADDED | 2,825 | 2,454 | 15.12% | 368,985 |
| ZBH | ADDED | 4,094 | 3,856 | 6.17% | 352,452 |
| TT | ADDED | 715 | 622 | 14.95% | 351,331 |
| ILMN | ADDED | 1,954 | 1,846 | 5.85% | 343,564 |
| INTU | REDUCED | 1,303 | 8,954 | -85.45% | 340,152 |
| MTCH | ADDED | 8,711 | 6,959 | 25.18% | 331,454 |
| CRUS | ADDED | 2,230 | 2,075 | 7.47% | 331,222 |
| CLH | REDUCED | 1,107 | 1,141 | -2.98% | 330,716 |
| SYY | ADDED | 3,931 | 3,341 | 17.66% | 328,528 |
| KEYS | ADDED | 938 | 826 | 13.56% | 328,233 |
| NEM | ADDED | 3,505 | 3,151 | 11.23% | 327,360 |
| USAR | NEW | 15,045 | - | - | 324,671 |
| NDAQ | ADDED | 4,119 | 3,991 | 3.21% | 324,659 |
| CW | ADDED | 426 | 394 | 8.12% | 322,806 |
| YUM | REDUCED | 2,016 | 2,805 | -28.13% | 322,216 |
| FITB | ADDED | 5,672 | 4,996 | 13.53% | 319,753 |
| RL | ADDED | 795 | 744 | 6.85% | 319,157 |
| ROST | ADDED | 1,498 | 1,170 | 28.03% | 318,815 |
| HPE | NEW | 7,046 | - | - | 317,858 |
| FFIV | NEW | 756 | - | - | 314,262 |
| A | ADDED | 2,358 | 1,739 | 35.6% | 313,274 |
| FDX | ADDED | 983 | 915 | 7.43% | 307,699 |
| TWLO | NEW | 1,476 | - | - | 304,517 |
| TEL | ADDED | 1,492 | 1,430 | 4.34% | 300,791 |
| LNG | ADDED | 1,250 | 1,207 | 3.56% | 298,714 |
| NI | ADDED | 6,231 | 6,181 | 0.81% | 296,284 |
| SHEL | ADDED | 3,810 | 3,066 | 24.27% | 295,455 |
| IBRX | ADDED | 33,704 | 32,908 | 2.42% | 295,079 |
| CARR | ADDED | 3,998 | 3,854 | 3.74% | 293,232 |
| TRV | NEW | 885 | - | - | 292,310 |
| TPR | ADDED | 1,987 | 1,811 | 9.72% | 290,832 |
| EW | NEW | 3,208 | - | - | 290,187 |
| PLD | ADDED | 2,137 | 1,791 | 19.32% | 289,537 |
| EXC | ADDED | 6,153 | 4,875 | 26.22% | 286,851 |
| LAMR | NEW | 1,807 | - | - | 281,929 |
| BBY | NEW | 3,709 | - | - | 281,416 |
| CCL | REDUCED | 9,796 | 9,916 | -1.21% | 279,881 |
| DTE | ADDED | 1,835 | 1,747 | 5.04% | 279,590 |
| PAYX | ADDED | 2,843 | 2,509 | 13.31% | 279,583 |
| WBD | ADDED | 10,256 | 9,180 | 11.72% | 273,438 |
| ES | ADDED | 3,750 | 3,224 | 16.32% | 271,013 |
| ECL | REDUCED | 969 | 1,171 | -17.25% | 269,920 |
| CTAS | NEW | 1,585 | - | - | 269,601 |
| HCA | REDUCED | 683 | 803 | -14.94% | 266,177 |
| ADBE | REDUCED | 1,295 | 1,783 | -27.37% | 265,399 |
| EQIX | ADDED | 252 | 205 | 22.93% | 262,183 |
| ROKU | NEW | 1,888 | - | - | 260,807 |
| MDT | REDUCED | 3,298 | 44,701 | -92.62% | 258,007 |
| SNPS | ADDED | 578 | 444 | 30.18% | 257,719 |
| SNA | NEW | 636 | - | - | 256,108 |
| AIG | NEW | 3,423 | - | - | 255,149 |
| ZM | NEW | 2,913 | - | - | 251,421 |
| ON | ADDED | 2,640 | 2,448 | 7.84% | 249,542 |
| MSI | REDUCED | 598 | 602 | -0.66% | 248,331 |
| JBL | ADDED | 643 | 618 | 4.05% | 247,698 |
| ESI | NEW | 5,147 | - | - | 245,769 |
| RNG | ADDED | 6,235 | 5,155 | 20.95% | 243,040 |
| MMM | REDUCED | 1,480 | 1,553 | -4.7% | 239,614 |
| LEN | NEW | 2,642 | - | - | 239,119 |
| CGNX | NEW | 3,299 | - | - | 238,914 |
| KR | ADDED | 4,299 | 3,277 | 31.19% | 238,701 |
| FIVE | REDUCED | 1,318 | 1,364 | -3.37% | 236,933 |
| ATR | NEW | 1,888 | - | - | 236,378 |
| AZN | ADDED | 1,246 | 1,124 | 10.85% | 236,201 |
| KRC | NEW | 6,291 | - | - | 235,724 |
| WSM | REDUCED | 988 | 1,137 | -13.1% | 230,319 |
| DLTR | NEW | 1,901 | - | - | 229,969 |
| TRLV | NEW | 23,279 | - | - | 228,833 |
| GIS | NEW | 6,488 | - | - | 225,791 |
| SHW | REDUCED | 654 | 773 | -15.39% | 225,170 |
| KVUE | ADDED | 11,782 | 10,810 | 8.99% | 225,148 |
| MIDD | NEW | 1,308 | - | - | 224,989 |
| BYD | REDUCED | 2,523 | 2,547 | -0.94% | 222,857 |
| SLB | REDUCED | 4,756 | 4,813 | -1.18% | 221,122 |
| JAZZ | NEW | 912 | - | - | 219,700 |
| GRMN | REDUCED | 919 | 965 | -4.77% | 218,413 |
| COHR | NEW | 549 | - | - | 216,417 |
| FAST | NEW | 4,489 | - | - | 215,605 |
| BSX | REDUCED | 5,051 | 64,233 | -92.14% | 215,569 |
| CMCSA | REDUCED | 8,773 | 17,636 | -50.26% | 215,389 |
| XYZ | NEW | 2,821 | - | - | 214,382 |
| OKE | NEW | 2,450 | - | - | 213,019 |
| SYF | NEW | 2,779 | - | - | 211,324 |
| TKR | NEW | 1,452 | - | - | 211,005 |
| VRT | NEW | 630 | - | - | 210,798 |
| KHC | NEW | 8,908 | - | - | 210,399 |
| SHOP | REDUCED | 1,831 | 1,927 | -4.98% | 209,116 |
| DT | NEW | 4,753 | - | - | 208,704 |
| NVST | NEW | 7,907 | - | - | 208,349 |
| ETSY | NEW | 2,730 | - | - | 205,651 |
| NWSA | NEW | 8,278 | - | - | 205,543 |
| BP | ADDED | 5,517 | 5,136 | 7.42% | 203,850 |
| RHI | NEW | 6,628 | - | - | 203,480 |
| MDB | NEW | 603 | - | - | 202,525 |
| ADSK | REDUCED | 1,033 | 1,160 | -10.95% | 200,919 |
| MFG | ADDED | 19,660 | 12,175 | 61.48% | 188,341 |
| CAG | NEW | 11,287 | - | - | 151,917 |
| FLO | NEW | 13,884 | - | - | 109,680 |
| AEG | NEW | 10,260 | - | - | 86,594 |
| GPC | CLOSED OUT | 0 | 31,503 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 14,310 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 11,951 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 10,307 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,499 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,864 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,126 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,345 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 534 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 291 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 91,429,588 | 5.42 | 122433.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 83,145,111 | 4.93 | 287341.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,497,777 | 3.7 | 312348.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 52,929,098 | 3.14 | 70677.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 49,815,656 | 2.95 | 559664.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 48,378,570 | 2.87 | 129694.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,281,240 | 2.09 | 1198819.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 34,467,312 | 2.04 | 91244.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,910,320 | 1.95 | 92090.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,942,481 | 1.6 | 306583.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 26,477,891 | 1.57 | 342833.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,395,675 | 1.56 | 38432.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,340,350 | 1.44 | 102124.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 23,922,879 | 1.42 | 58420.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,042,863 | 1.37 | 62271.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,722,645 | 1.35 | 298550.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,785,909 | 1.17 | 434951.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,748,422 | 1.11 | 57277.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 18,641,541 | 1.1 | 188336.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,261,086 | 1.08 | 72568.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,341,840 | 1.03 | 304350.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,430,308 | 0.97 | 64694.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,254,884 | 0.84 | 19987.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,153,419 | 0.84 | 28285.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,902,725 | 0.82 | 101688.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,326,024 | 0.79 | 36800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,103,346 | 0.78 | 23262.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,761,330 | 0.76 | 171662.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,658,744 | 0.75 | 17509.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,635,163 | 0.75 | 239665.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 12,513,921 | 0.74 | 426514.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,446,505 | 0.74 | 35291.0 |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 12,259,258 | 0.73 | 444337.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,877,894 | 0.7 | 9903.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,409,496 | 0.68 | 42972.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,330,941 | 0.67 | 26149.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,845,465 | 0.64 | 56926.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,763,258 | 0.64 | 111548.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,434,738 | 0.62 | 24488.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,426,231 | 0.62 | 108936.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,313,243 | 0.61 | 8935.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,944,673 | 0.59 | 33364.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,914,060 | 0.59 | 115092.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,693,798 | 0.57 | 84213.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,286,277 | 0.55 | 136543.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,243,153 | 0.55 | 23901.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,077,717 | 0.54 | 173437.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,029,348 | 0.53 | 41432.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 8,996,186 | 0.53 | 125034.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,977,901 | 0.53 | 26168.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,729,828 | 0.52 | 31044.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,717,383 | 0.52 | 8186.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,709,864 | 0.52 | 24651.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,681,159 | 0.51 | 142806.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,563,702 | 0.51 | 58399.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,513,737 | 0.5 | 8854.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,421,222 | 0.5 | 101656.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,226,717 | 0.49 | 179819.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,786,853 | 0.46 | 18514.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,541,755 | 0.45 | 27900.0 |
| - | LOWES COS INC | COM | 548661107 | 7,400,365 | 0.44 | 33563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,382,857 | 0.44 | 39858.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,364,486 | 0.44 | 52619.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,322,538 | 0.43 | 162759.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 7,301,817 | 0.43 | 142586.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,155,111 | 0.42 | 52844.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,111,836 | 0.42 | 31756.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,050,141 | 0.42 | 340587.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,039,562 | 0.42 | 141300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,981,166 | 0.41 | 42116.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,931,184 | 0.41 | 38313.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,787,506 | 0.4 | 45766.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,755,931 | 0.4 | 11630.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,529,596 | 0.39 | 74394.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,523,866 | 0.39 | 121284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,493,691 | 0.38 | 40928.0 | |
| - | THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | 6,313,815 | 0.37 | 250897.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 6,112,071 | 0.36 | 180670.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,983,286 | 0.35 | 54236.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 5,953,498 | 0.35 | 218798.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,795,196 | 0.34 | 5730.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,770,069 | 0.34 | 30412.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,729,668 | 0.34 | 25619.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,661,312 | 0.34 | 25285.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,636,538 | 0.33 | 31623.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,582,049 | 0.33 | 25249.0 |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 5,355,708 | 0.32 | 166585.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,321,446 | 0.32 | 24974.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 5,173,269 | 0.31 | 108819.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,971,074 | 0.29 | 14577.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,834,786 | 0.29 | 9317.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,781,933 | 0.28 | 45998.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,766,618 | 0.28 | 44164.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,741,281 | 0.28 | 6438.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,686,366 | 0.28 | 29903.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,579,274 | 0.27 | 74788.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 4,446,354 | 0.26 | 83973.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,136,915 | 0.25 | 35157.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,960,734 | 0.23 | 22463.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,946,205 | 0.23 | 17870.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,884,861 | 0.23 | 16930.0 |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 3,874,537 | 0.23 | 152842.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,858,403 | 0.23 | 106792.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,794,766 | 0.22 | 52588.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 3,789,747 | 0.22 | 83126.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,760,712 | 0.22 | 70810.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,728,079 | 0.22 | 32916.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,673,162 | 0.22 | 19877.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,547,436 | 0.21 | 3676.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,425,833 | 0.2 | 6670.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,300,568 | 0.2 | 6583.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,278,065 | 0.19 | 36126.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,099,874 | 0.18 | 4853.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,083,469 | 0.18 | 31966.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,078,305 | 0.18 | 23956.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,066,412 | 0.18 | 30887.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,962,507 | 0.18 | 65340.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,946,281 | 0.17 | 23276.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,859,896 | 0.17 | 20482.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,845,819 | 0.17 | 13375.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,762,889 | 0.16 | 11612.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,733,170 | 0.16 | 18650.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,691,714 | 0.16 | 16048.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,533,827 | 0.15 | 20406.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,484,269 | 0.15 | 27109.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,424,097 | 0.14 | 35844.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,296,649 | 0.14 | 5300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,258,119 | 0.13 | 6042.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,220,719 | 0.13 | 27325.0 |
| - | ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | 2,209,989 | 0.13 | 82219.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,206,401 | 0.13 | 7344.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,140,052 | 0.13 | 9435.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,100,713 | 0.12 | 50705.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,977,407 | 0.12 | 16835.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,908,285 | 0.11 | 2040.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,818,337 | 0.11 | 1548.0 |
| - | NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | 1,631,647 | 0.1 | 64684.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,585,073 | 0.09 | 2499.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,554,021 | 0.09 | 61619.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,553,959 | 0.09 | 9833.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,513,970 | 0.09 | 33172.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,475,934 | 0.09 | 3551.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,470,643 | 0.09 | 46378.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,427,004 | 0.08 | 2988.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,418,361 | 0.08 | 38469.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,397,964 | 0.08 | 10165.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,386,910 | 0.08 | 6349.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385,366 | 0.08 | 4570.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,349,441 | 0.08 | 24847.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,340,738 | 0.08 | 7847.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,306,908 | 0.08 | 33386.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,304,013 | 0.08 | 18263.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,280,045 | 0.08 | 29727.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,269,362 | 0.08 | 4604.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,254,498 | 0.07 | 6001.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,249,459 | 0.07 | 28903.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,202,651 | 0.07 | 14551.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,196,774 | 0.07 | 15520.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,178,953 | 0.07 | 25403.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,178,133 | 0.07 | 3905.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,146,344 | 0.07 | 3389.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,130,127 | 0.07 | 16549.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,124,137 | 0.07 | 13952.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,114,193 | 0.07 | 4417.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,077,073 | 0.06 | 11748.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,075,873 | 0.06 | 2112.0 |
| - | TJX COS INC NEW | COM | 872540109 | 993,747 | 0.06 | 6559.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 990,301 | 0.06 | 19614.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 964,425 | 0.06 | 20189.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 959,680 | 0.06 | 17703.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 955,762 | 0.06 | 2215.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 925,860 | 0.05 | 27360.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 925,296 | 0.05 | 5920.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 891,652 | 0.05 | 32548.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 889,652 | 0.05 | 15440.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 887,736 | 0.05 | 7609.0 |
| - | DISNEY WALT CO | COM | 254687106 | 873,495 | 0.05 | 9075.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 872,657 | 0.05 | 5162.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 871,351 | 0.05 | 438.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 869,543 | 0.05 | 5119.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 867,748 | 0.05 | 3923.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 845,680 | 0.05 | 10233.0 | |
| - | UNION PAC CORP | COM | 907818108 | 845,028 | 0.05 | 3107.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,035 | 0.05 | 19864.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 828,409 | 0.05 | 15701.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 818,043 | 0.05 | 360.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 814,471 | 0.05 | 7834.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.05 | 4000.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 798,776 | 0.05 | 7176.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 790,972 | 0.05 | 5527.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 782,707 | 0.05 | 1581.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 779,465 | 0.05 | 10285.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 769,403 | 0.05 | 16708.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 764,240 | 0.05 | 8693.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 762,002 | 0.05 | 13492.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 757,195 | 0.04 | 17943.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 752,336 | 0.04 | 2600.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 751,894 | 0.04 | 10991.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 747,816 | 0.04 | 7780.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 734,721 | 0.04 | 14225.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 721,286 | 0.04 | 18662.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 713,367 | 0.04 | 6981.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 707,242 | 0.04 | 4515.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 685,662 | 0.04 | 51322.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 684,867 | 0.04 | 30425.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 684,280 | 0.04 | 6615.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 677,229 | 0.04 | 2393.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 660,297 | 0.04 | 3300.0 |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 656,978 | 0.04 | 24127.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 640,549 | 0.04 | 23263.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,777 | 0.04 | 2639.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 639,612 | 0.04 | 1736.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 637,631 | 0.04 | 15439.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 627,755 | 0.04 | 13166.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 619,131 | 0.04 | 1966.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 613,608 | 0.04 | 6663.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 607,656 | 0.04 | 2100.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 603,858 | 0.04 | 2027.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 599,598 | 0.04 | 853.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 584,100 | 0.03 | 8198.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 582,146 | 0.03 | 1466.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 579,862 | 0.03 | 1198.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 575,525 | 0.03 | 762.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 570,937 | 0.03 | 1612.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 569,606 | 0.03 | 2839.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 568,743 | 0.03 | 4860.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 566,252 | 0.03 | 4139.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 566,113 | 0.03 | 2615.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 565,630 | 0.03 | 14753.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 558,115 | 0.03 | 4419.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 531,780 | 0.03 | 4759.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,231 | 0.03 | 2245.0 | |
| - | PACER FDS TR | SWA MOD APR ETF | 69374H519 | 529,812 | 0.03 | 16459.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 528,990 | 0.03 | 693.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 528,017 | 0.03 | 12844.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526,801 | 0.03 | 14528.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 523,509 | 0.03 | 5589.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 522,839 | 0.03 | 1284.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 516,585 | 0.03 | 1376.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 513,715 | 0.03 | 2306.0 |
| HCI | REDUCED | HCI GROUP INC | COM | 910710102 | 505,596 | 0.03 | 2885.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 502,506 | 0.03 | 13203.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 502,434 | 0.03 | 16503.0 | |
| - | CORNING INC | COM | 219350105 | 497,642 | 0.03 | 1948.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 493,103 | 0.03 | 20478.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 491,390 | 0.03 | 10708.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 490,654 | 0.03 | 4532.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 483,563 | 0.03 | 151.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 476,913 | 0.03 | 17217.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 476,673 | 0.03 | 9426.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 475,196 | 0.03 | 3976.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 472,849 | 0.03 | 348.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 468,408 | 0.03 | 3239.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 464,894 | 0.03 | 475.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 464,000 | 0.03 | 724.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 462,252 | 0.03 | 3659.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 461,892 | 0.03 | 1718.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 457,531 | 0.03 | 3131.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 453,855 | 0.03 | 3871.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 449,848 | 0.03 | 2755.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 446,483 | 0.03 | 10065.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 444,125 | 0.03 | 16709.0 | |
| - | M & T BK CORP | COM | 55261F104 | 443,862 | 0.03 | 1865.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 435,469 | 0.03 | 17496.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 434,207 | 0.03 | 5227.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 431,798 | 0.03 | 8242.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 429,441 | 0.03 | 1892.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 428,558 | 0.03 | 7409.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 427,692 | 0.03 | 29194.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 424,804 | 0.03 | 10094.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 422,765 | 0.03 | 12247.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 418,302 | 0.02 | 11390.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 412,845 | 0.02 | 10280.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 411,452 | 0.02 | 4459.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 410,409 | 0.02 | 1204.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 410,322 | 0.02 | 1100.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 409,014 | 0.02 | 1647.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 408,005 | 0.02 | 4818.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 406,341 | 0.02 | 3780.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 399,374 | 0.02 | 6643.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 395,289 | 0.02 | 1545.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 394,002 | 0.02 | 703.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 393,362 | 0.02 | 2587.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 391,183 | 0.02 | 3536.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 389,719 | 0.02 | 344.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 389,163 | 0.02 | 9416.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 387,858 | 0.02 | 488.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,224 | 0.02 | 3096.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 382,974 | 0.02 | 1341.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 382,485 | 0.02 | 1414.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 382,126 | 0.02 | 13650.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 381,257 | 0.02 | 14194.0 |
| - | US BANCORP | COM NEW | 902973304 | 381,046 | 0.02 | 6309.0 | |
| - | MASCO CORP | COM | 574599106 | 380,624 | 0.02 | 4678.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 380,421 | 0.02 | 1461.0 |
| - | STATE STR CORP | COM | 857477103 | 378,235 | 0.02 | 2230.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 377,067 | 0.02 | 1980.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 376,138 | 0.02 | 2448.0 |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 375,774 | 0.02 | 197776.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 375,355 | 0.02 | 1132.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 374,896 | 0.02 | 5961.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374,507 | 0.02 | 942.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 373,746 | 0.02 | 725.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 373,553 | 0.02 | 2754.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.02 | 500.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 370,304 | 0.02 | 7791.0 |
| TGT | ADDED | TARGET CORP | COM | 87712E106 | 368,985 | 0.02 | 2825.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 364,465 | 0.02 | 1259.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 360,879 | 0.02 | 3496.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 357,054 | 0.02 | 8798.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 357,037 | 0.02 | 1627.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 356,724 | 0.02 | 7208.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 356,176 | 0.02 | 13707.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 352,452 | 0.02 | 4094.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351,331 | 0.02 | 715.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349,004 | 0.02 | 1201.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 347,232 | 0.02 | 1200.0 |
| - | ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | 346,350 | 0.02 | 12791.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 346,243 | 0.02 | 2948.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 344,962 | 0.02 | 1548.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 343,564 | 0.02 | 1954.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 340,152 | 0.02 | 1303.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 338,684 | 0.02 | 5276.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 332,538 | 0.02 | 2445.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 331,454 | 0.02 | 8711.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 331,222 | 0.02 | 2230.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330,821 | 0.02 | 1042.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 330,716 | 0.02 | 1107.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 329,468 | 0.02 | 12020.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 328,528 | 0.02 | 3931.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 328,233 | 0.02 | 938.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 327,624 | 0.02 | 3300.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 327,481 | 0.02 | 7857.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 327,360 | 0.02 | 3505.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 327,304 | 0.02 | 7173.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 324,671 | 0.02 | 15045.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 324,659 | 0.02 | 4119.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 324,047 | 0.02 | 450.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 323,039 | 0.02 | 2257.0 | |
| - | VERISIGN INC | COM | 92343E102 | 322,902 | 0.02 | 1284.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 322,806 | 0.02 | 426.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 322,799 | 0.02 | 234.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 322,216 | 0.02 | 2016.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 319,753 | 0.02 | 5672.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 319,157 | 0.02 | 795.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 318,815 | 0.02 | 1498.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317,858 | 0.02 | 7046.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 314,262 | 0.02 | 756.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 313,715 | 0.02 | 616.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313,274 | 0.02 | 2358.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 310,195 | 0.02 | 1213.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 307,954 | 0.02 | 1056.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 307,699 | 0.02 | 983.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307,045 | 0.02 | 929.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 305,405 | 0.02 | 9553.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 304,517 | 0.02 | 1476.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 300,791 | 0.02 | 1492.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 299,723 | 0.02 | 2047.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 298,714 | 0.02 | 1250.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.02 | 400.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 296,284 | 0.02 | 6231.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296,064 | 0.02 | 596.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 295,455 | 0.02 | 3810.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 295,079 | 0.02 | 33704.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 293,341 | 0.02 | 2296.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,232 | 0.02 | 3998.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 292,310 | 0.02 | 885.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 290,832 | 0.02 | 1987.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 290,652 | 0.02 | 1116.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 290,468 | 0.02 | 5951.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290,187 | 0.02 | 3208.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 289,537 | 0.02 | 2137.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 286,851 | 0.02 | 6153.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 285,873 | 0.02 | 543.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 285,485 | 0.02 | 5980.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 284,495 | 0.02 | 1155.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 284,415 | 0.02 | 2073.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 281,929 | 0.02 | 1807.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 281,416 | 0.02 | 3709.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 279,881 | 0.02 | 9796.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 279,590 | 0.02 | 1835.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 279,583 | 0.02 | 2843.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 277,936 | 0.02 | 4017.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 276,906 | 0.02 | 3623.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 276,854 | 0.02 | 2796.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 274,360 | 0.02 | 475.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 273,916 | 0.02 | 1667.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 273,803 | 0.02 | 9364.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 273,438 | 0.02 | 10256.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 272,384 | 0.02 | 3887.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 271,013 | 0.02 | 3750.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 270,050 | 0.02 | 2750.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 269,920 | 0.02 | 969.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 269,601 | 0.02 | 1585.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 269,517 | 0.02 | 8960.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 269,316 | 0.02 | 7975.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 267,000 | 0.02 | 3464.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 266,177 | 0.02 | 683.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | 265,676 | 0.02 | 13062.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 265,399 | 0.02 | 1295.0 |
| - | PPG INDS INC | COM | 693506107 | 264,116 | 0.02 | 2178.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263,915 | 0.02 | 735.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 262,931 | 0.02 | 709.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 262,183 | 0.02 | 252.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 261,284 | 0.02 | 1568.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 261,280 | 0.02 | 1503.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 260,807 | 0.02 | 1888.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 260,755 | 0.02 | 4495.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 260,424 | 0.02 | 900.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 258,007 | 0.02 | 3298.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 257,719 | 0.02 | 578.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 256,108 | 0.02 | 636.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 256,077 | 0.02 | 5167.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255,149 | 0.02 | 3423.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 254,773 | 0.02 | 8453.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 254,387 | 0.02 | 1287.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 251,421 | 0.01 | 2913.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 249,948 | 0.01 | 5013.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 249,542 | 0.01 | 2640.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 248,683 | 0.01 | 3057.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248,331 | 0.01 | 598.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 247,698 | 0.01 | 643.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 247,289 | 0.01 | 1221.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 245,769 | 0.01 | 5147.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 245,134 | 0.01 | 4974.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 243,381 | 0.01 | 6931.0 | |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 243,040 | 0.01 | 6235.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 240,993 | 0.01 | 17463.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239,957 | 0.01 | 2807.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 239,614 | 0.01 | 1480.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 239,119 | 0.01 | 2642.0 |
| - | VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 239,108 | 0.01 | 6437.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 238,914 | 0.01 | 3299.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 238,701 | 0.01 | 4299.0 |
| - | FORD MTR CO | COM | 345370860 | 238,436 | 0.01 | 17154.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,339 | 0.01 | 649.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 236,933 | 0.01 | 1318.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 236,378 | 0.01 | 1888.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 236,201 | 0.01 | 1246.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 235,990 | 0.01 | 1255.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 235,749 | 0.01 | 4409.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 235,724 | 0.01 | 6291.0 |
| - | MOODYS CORP | COM | 615369105 | 233,907 | 0.01 | 516.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 232,810 | 0.01 | 4226.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 230,700 | 0.01 | 1213.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 230,319 | 0.01 | 988.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 229,969 | 0.01 | 1901.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 229,929 | 0.01 | 2833.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 229,616 | 0.01 | 2197.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 228,833 | 0.01 | 23279.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 227,846 | 0.01 | 2249.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 225,952 | 0.01 | 7201.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 225,889 | 0.01 | 1967.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 225,791 | 0.01 | 6488.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 225,761 | 0.01 | 1625.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 225,170 | 0.01 | 654.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 225,148 | 0.01 | 11782.0 |
| - | ROYAL BK CDA | COM | 780087102 | 225,115 | 0.01 | 1088.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 224,989 | 0.01 | 1308.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 224,080 | 0.01 | 6493.0 | |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 222,978 | 0.01 | 4082.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 222,857 | 0.01 | 2523.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 221,122 | 0.01 | 4756.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 219,700 | 0.01 | 912.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 218,586 | 0.01 | 2300.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 218,413 | 0.01 | 919.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 217,326 | 0.01 | 1826.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 216,417 | 0.01 | 549.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 215,605 | 0.01 | 4489.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 215,569 | 0.01 | 5051.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 215,389 | 0.01 | 8773.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 214,382 | 0.01 | 2821.0 |
| - | ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 214,279 | 0.01 | 7875.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 213,971 | 0.01 | 1898.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 213,727 | 0.01 | 3486.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 213,019 | 0.01 | 2450.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 212,852 | 0.01 | 464.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 212,777 | 0.01 | 4928.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,785 | 0.01 | 3548.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 211,551 | 0.01 | 1892.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 211,324 | 0.01 | 2779.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 211,005 | 0.01 | 1452.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 210,798 | 0.01 | 630.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 210,399 | 0.01 | 8908.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 209,116 | 0.01 | 1831.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 208,704 | 0.01 | 4753.0 |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 208,349 | 0.01 | 7907.0 |
| - | PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 208,176 | 0.01 | 6067.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 207,990 | 0.01 | 573.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 207,449 | 0.01 | 1744.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 205,799 | 0.01 | 1065.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 205,651 | 0.01 | 2730.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 205,543 | 0.01 | 8278.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 205,473 | 0.01 | 1002.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 205,254 | 0.01 | 3951.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,720 | 0.01 | 2120.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 203,850 | 0.01 | 5517.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 203,480 | 0.01 | 6628.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 202,525 | 0.01 | 603.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 200,919 | 0.01 | 1033.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,687,948,200 | 512 | 9.333803 | 0.463522 | 15.756234 |
| 2026-03-31 | 2026-04-22 | 1,558,675,328 | 452 | 9.306709 | 0.4641 | 16.287486 |
| 2025-12-31 | 2026-01-26 | 1,462,799,832 | 393 | 9.004231 | 0.449628 | 15.492061 |
| 2025-09-30 | 2025-10-30 | 1,481,087,966 | 355 | 9.905342 | 0.486091 | 15.163723 |
| 2025-03-31 | 2025-04-23 | 1,208,423,292 | 292 | 8.61268 | 0.426742 | 13.942169 |
| 2024-12-31 | 2025-01-22 | 1,225,142,632 | 279 | 10.40763 | 0.504836 | 15.104214 |