TRANSCEND CAPITAL ADVISORS, LLC
CIK 0001776082
Annualised vol
8.563404%
Beta
0.423608
HHI
132.023629
Top-10 weight
26.325003%
VaR 95%
0.778603%
VaR 99%
1.556911%
Max drawdown
14.67727%
Matched value
47.448767%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 420,146 | 403,431 | 4.14% | 121,573,380 |
| MSFT | ADDED | 92,330 | 73,737 | 25.22% | 34,440,955 |
| MRK | ADDED | 262,453 | 262,384 | 0.03% | 33,725,185 |
| NVDA | ADDED | 143,616 | 128,337 | 11.91% | 28,736,188 |
| AMZN | ADDED | 105,889 | 96,657 | 9.55% | 25,237,595 |
| OWL | REDUCED | 1,840,291 | 1,981,811 | -7.14% | 18,493,743 |
| JPM | REDUCED | 42,904 | 43,452 | -1.26% | 14,043,737 |
| XOM | NEW | 98,049 | - | - | 13,405,213 |
| AVGO | ADDED | 35,041 | 34,383 | 1.91% | 13,236,623 |
| MU | REDUCED | 9,822 | 10,570 | -7.08% | 11,337,405 |
| SPGI | REDUCED | 27,062 | 27,662 | -2.17% | 11,021,467 |
| JNJ | ADDED | 43,125 | 41,047 | 5.06% | 10,952,423 |
| META | ADDED | 18,932 | 17,079 | 10.85% | 10,664,453 |
| TSLA | ADDED | 21,932 | 19,460 | 12.7% | 9,224,394 |
| HD | REDUCED | 24,142 | 24,192 | -0.21% | 8,514,528 |
| LLY | REDUCED | 6,902 | 6,930 | -0.4% | 8,278,156 |
| FAC | NEW | 713,000 | - | - | 7,907,170 |
| GLD | REDUCED | 21,039 | 21,801 | -3.5% | 7,750,347 |
| ABBV | ADDED | 29,656 | 28,467 | 4.18% | 7,462,565 |
| V | ADDED | 19,473 | 19,316 | 0.81% | 6,681,001 |
| ORCL | ADDED | 39,991 | 38,848 | 2.94% | 5,860,739 |
| MS | ADDED | 23,384 | 19,755 | 18.37% | 4,888,249 |
| AMD | REDUCED | 8,006 | 8,073 | -0.83% | 4,651,003 |
| GEV | ADDED | 3,830 | 3,480 | 10.06% | 4,499,915 |
| BX | ADDED | 37,858 | 37,437 | 1.12% | 4,454,788 |
| INTC | REDUCED | 30,951 | 40,329 | -23.25% | 4,321,641 |
| PM | ADDED | 22,899 | 15,017 | 52.49% | 4,142,568 |
| CVX | ADDED | 22,119 | 17,782 | 24.39% | 3,666,424 |
| ADP | ADDED | 15,927 | 10,437 | 52.6% | 3,566,852 |
| WMT | REDUCED | 30,144 | 33,353 | -9.62% | 3,414,124 |
| GSBD | REDUCED | 356,959 | 393,168 | -9.21% | 3,383,975 |
| PG | ADDED | 22,049 | 21,613 | 2.02% | 3,233,194 |
| BMY | ADDED | 55,185 | 54,309 | 1.61% | 3,179,771 |
| GS | REDUCED | 3,094 | 3,207 | -3.52% | 3,129,163 |
| TCPC | REDUCED | 899,089 | 1,296,553 | -30.66% | 3,020,938 |
| MA | ADDED | 5,778 | 5,608 | 3.03% | 2,967,591 |
| VZ | ADDED | 69,069 | 13,669 | 405.3% | 2,924,370 |
| IBIT | ADDED | 83,470 | 79,005 | 5.65% | 2,778,723 |
| CB | NEW | 7,833 | - | - | 2,669,153 |
| NEE | ADDED | 29,930 | 27,299 | 9.64% | 2,626,975 |
| PSX | ADDED | 15,463 | 6,573 | 135.25% | 2,613,959 |
| KRYS | ADDED | 6,522 | 2,511 | 159.74% | 2,424,038 |
| BRO | ADDED | 37,357 | 32,921 | 13.47% | 2,396,452 |
| COST | REDUCED | 2,556 | 2,575 | -0.74% | 2,391,380 |
| FDX | ADDED | 7,136 | 6,592 | 8.25% | 2,234,598 |
| TEL | REDUCED | 10,672 | 11,134 | -4.15% | 2,151,582 |
| C | REDUCED | 15,129 | 15,563 | -2.79% | 2,117,517 |
| WDC | ADDED | 3,300 | 3,015 | 9.45% | 2,107,738 |
| KFY | ADDED | 31,271 | 31,035 | 0.76% | 2,082,023 |
| CAT | ADDED | 1,926 | 1,753 | 9.87% | 2,051,284 |
| MDT | ADDED | 25,532 | 22,752 | 12.22% | 1,997,368 |
| RTX | REDUCED | 10,466 | 11,307 | -7.44% | 1,985,755 |
| UNH | ADDED | 4,725 | 3,003 | 57.34% | 1,963,650 |
| KO | ADDED | 23,555 | 20,784 | 13.33% | 1,914,295 |
| ANET | REDUCED | 11,041 | 12,043 | -8.32% | 1,875,672 |
| SNPS | ADDED | 4,039 | 2,667 | 51.44% | 1,801,770 |
| ETN | REDUCED | 4,212 | 4,805 | -12.34% | 1,794,869 |
| NVCR | ADDED | 117,221 | 15,676 | 647.77% | 1,775,903 |
| NFLX | REDUCED | 24,857 | 31,058 | -19.97% | 1,774,757 |
| SO | ADDED | 18,246 | 5,772 | 216.11% | 1,746,305 |
| LIN | ADDED | 3,293 | 2,545 | 29.39% | 1,708,653 |
| NEM | ADDED | 18,114 | 15,710 | 15.3% | 1,691,858 |
| HON | REDUCED | 7,360 | 14,254 | -48.37% | 1,647,904 |
| HONA | NEW | 7,368 | - | - | 1,628,917 |
| PCG | ADDED | 96,842 | 70,799 | 36.78% | 1,628,880 |
| BRC | REDUCED | 17,698 | 17,713 | -0.08% | 1,620,606 |
| LRCX | ADDED | 3,674 | 2,566 | 43.18% | 1,591,838 |
| PEP | REDUCED | 11,715 | 13,032 | -10.11% | 1,586,267 |
| EIX | ADDED | 20,803 | 18,848 | 10.37% | 1,548,783 |
| FCX | ADDED | 24,574 | 19,600 | 25.38% | 1,545,431 |
| AMGN | REDUCED | 4,077 | 4,263 | -4.36% | 1,476,271 |
| AXON | ADDED | 2,629 | 2,469 | 6.48% | 1,473,844 |
| COP | ADDED | 14,088 | 13,387 | 5.24% | 1,464,570 |
| BDX | REDUCED | 9,440 | 10,179 | -7.26% | 1,428,555 |
| IAU | ADDED | 18,626 | 18,047 | 3.21% | 1,406,449 |
| OKE | ADDED | 15,960 | 9,579 | 66.61% | 1,387,546 |
| CMI | ADDED | 1,937 | 1,730 | 11.97% | 1,381,275 |
| SNDK | REDUCED | 600 | 887 | -32.36% | 1,364,966 |
| BLK | ADDED | 1,416 | 1,346 | 5.2% | 1,361,415 |
| ABNB | ADDED | 9,430 | 5,688 | 65.79% | 1,349,433 |
| NVS | REDUCED | 8,348 | 9,093 | -8.19% | 1,308,299 |
| OTIS | ADDED | 17,966 | 9,658 | 86.02% | 1,286,366 |
| NLY | REDUCED | 57,240 | 60,589 | -5.53% | 1,279,886 |
| CVS | ADDED | 12,282 | 9,838 | 24.84% | 1,270,620 |
| AZN | REDUCED | 6,659 | 7,476 | -10.93% | 1,262,755 |
| TER | ADDED | 2,553 | 2,190 | 16.58% | 1,235,245 |
| CEG | REDUCED | 4,957 | 5,452 | -9.08% | 1,231,150 |
| MCD | ADDED | 4,537 | 4,327 | 4.85% | 1,226,415 |
| CRM | REDUCED | 7,784 | 7,887 | -1.31% | 1,219,446 |
| ICE | REDUCED | 9,669 | 13,726 | -29.56% | 1,190,391 |
| CL | ADDED | 12,855 | 11,583 | 10.98% | 1,178,511 |
| GD | REDUCED | 3,294 | 3,509 | -6.13% | 1,166,767 |
| DAL | ADDED | 12,447 | 10,529 | 18.22% | 1,165,787 |
| TOL | ADDED | 7,067 | 6,593 | 7.19% | 1,164,313 |
| BP | REDUCED | 30,728 | 32,957 | -6.76% | 1,135,400 |
| VRT | ADDED | 3,223 | 2,318 | 39.04% | 1,078,965 |
| MSCI | REDUCED | 1,921 | 2,268 | -15.3% | 1,075,837 |
| BA | ADDED | 4,964 | 3,822 | 29.88% | 1,074,571 |
| EXPE | ADDED | 4,124 | 3,771 | 9.36% | 1,055,374 |
| Q | REDUCED | 6,273 | 7,635 | -17.84% | 1,024,444 |
| ZM | ADDED | 11,853 | 9,883 | 19.93% | 1,023,032 |
| FTI | ADDED | 15,410 | 15,168 | 1.6% | 1,021,687 |
| UBER | REDUCED | 13,953 | 14,727 | -5.26% | 1,006,829 |
| LMT | REDUCED | 1,951 | 2,092 | -6.74% | 993,887 |
| TMO | REDUCED | 1,977 | 2,323 | -14.89% | 991,189 |
| SNOW | ADDED | 3,892 | 3,356 | 15.97% | 990,425 |
| FTNT | ADDED | 6,418 | 5,934 | 8.16% | 985,933 |
| PLD | REDUCED | 7,177 | 8,345 | -14.0% | 972,269 |
| AON | ADDED | 2,910 | 951 | 205.99% | 965,218 |
| HCA | REDUCED | 2,462 | 2,568 | -4.13% | 959,909 |
| ISRG | ADDED | 2,411 | 2,253 | 7.01% | 958,806 |
| ES | ADDED | 13,214 | 3,732 | 254.07% | 954,976 |
| EME | ADDED | 1,140 | 866 | 31.64% | 946,063 |
| CIEN | REDUCED | 1,927 | 2,006 | -3.94% | 945,309 |
| CMCSA | REDUCED | 38,301 | 49,804 | -23.1% | 940,293 |
| SYK | REDUCED | 2,985 | 4,147 | -28.02% | 939,668 |
| MMM | ADDED | 5,787 | 5,536 | 4.53% | 936,937 |
| PH | ADDED | 957 | 676 | 41.57% | 936,082 |
| INCY | ADDED | 8,231 | 8,164 | 0.82% | 933,066 |
| TRV | ADDED | 2,826 | 2,473 | 14.27% | 932,797 |
| WDAY | ADDED | 7,552 | 6,370 | 18.56% | 924,516 |
| MRVL | REDUCED | 3,103 | 3,431 | -9.56% | 924,232 |
| WPM | ADDED | 8,067 | 6,835 | 18.02% | 906,085 |
| AXP | REDUCED | 2,617 | 2,621 | -0.15% | 885,040 |
| ED | ADDED | 7,944 | 6,847 | 16.02% | 878,857 |
| SBUX | REDUCED | 8,586 | 10,125 | -15.2% | 877,434 |
| WY | ADDED | 36,495 | 34,171 | 6.8% | 873,690 |
| BKNG | ADDED | 4,670 | 156 | 2893.59% | 832,334 |
| FICO | ADDED | 684 | 615 | 11.22% | 817,230 |
| SPOT | ADDED | 1,778 | 1,748 | 1.72% | 816,333 |
| MCK | REDUCED | 1,079 | 1,106 | -2.44% | 815,087 |
| PLTR | REDUCED | 6,970 | 9,527 | -26.84% | 813,151 |
| TT | ADDED | 1,639 | 1,619 | 1.24% | 804,832 |
| GILD | REDUCED | 6,343 | 6,633 | -4.37% | 801,406 |
| HAL | ADDED | 23,425 | 16,945 | 38.24% | 795,282 |
| IMO | ADDED | 7,041 | 6,861 | 2.62% | 788,703 |
| DKNG | ADDED | 30,849 | 13,950 | 121.14% | 779,246 |
| OC | ADDED | 4,844 | 2,740 | 76.79% | 770,002 |
| PANW | REDUCED | 2,253 | 3,202 | -29.64% | 768,202 |
| UTF | NEW | 27,781 | - | - | 766,478 |
| CRS | NEW | 1,242 | - | - | 766,115 |
| EXC | REDUCED | 16,391 | 16,696 | -1.83% | 764,155 |
| KKR | REDUCED | 8,278 | 8,553 | -3.22% | 759,763 |
| FITB | REDUCED | 13,460 | 13,541 | -0.6% | 758,740 |
| DTE | ADDED | 4,962 | 1,567 | 216.66% | 756,060 |
| MO | ADDED | 10,494 | 6,121 | 71.44% | 755,029 |
| EVR | ADDED | 2,197 | 1,424 | 54.28% | 750,159 |
| TDG | REDUCED | 559 | 688 | -18.75% | 744,778 |
| MDLZ | ADDED | 12,818 | 12,792 | 0.2% | 741,389 |
| CME | ADDED | 3,350 | 3,326 | 0.72% | 739,781 |
| CBRE | ADDED | 5,433 | 2,500 | 117.32% | 731,771 |
| LH | REDUCED | 2,603 | 2,703 | -3.7% | 728,720 |
| ALL | REDUCED | 3,042 | 4,202 | -27.61% | 723,813 |
| DE | ADDED | 1,126 | 766 | 47.0% | 714,019 |
| NNN | NEW | 15,108 | - | - | 702,975 |
| AMKR | REDUCED | 8,138 | 9,528 | -14.59% | 701,740 |
| AME | REDUCED | 2,822 | 2,938 | -3.95% | 682,852 |
| VIK | ADDED | 6,506 | 4,494 | 44.77% | 680,983 |
| CARR | ADDED | 9,239 | 8,251 | 11.97% | 677,698 |
| WELL | ADDED | 2,970 | 2,312 | 28.46% | 674,087 |
| ROK | REDUCED | 1,332 | 1,516 | -12.14% | 659,274 |
| NTRA | ADDED | 2,405 | 2,125 | 13.18% | 652,837 |
| ADI | ADDED | 1,643 | 1,545 | 6.34% | 652,636 |
| DUK | ADDED | 5,117 | 2,914 | 75.6% | 647,740 |
| KLAC | ADDED | 2,146 | 200 | 973.0% | 647,458 |
| DELL | ADDED | 1,500 | 1,484 | 1.08% | 647,159 |
| TXRH | ADDED | 3,323 | 1,867 | 77.99% | 642,103 |
| ILMN | ADDED | 3,604 | 3,571 | 0.92% | 633,691 |
| LAMR | ADDED | 4,022 | 3,591 | 12.0% | 627,306 |
| TGT | ADDED | 4,800 | 3,184 | 50.75% | 626,898 |
| HAS | ADDED | 7,585 | 5,600 | 35.45% | 626,445 |
| LEN | ADDED | 6,911 | 6,426 | 7.55% | 625,376 |
| RBRK | NEW | 7,709 | - | - | 618,879 |
| PFE | ADDED | 25,696 | 18,942 | 35.66% | 618,754 |
| MOH | NEW | 2,678 | - | - | 612,459 |
| MTZ | ADDED | 1,459 | 1,449 | 0.69% | 607,032 |
| ATO | ADDED | 3,490 | 2,233 | 56.29% | 601,222 |
| KEYS | ADDED | 1,707 | 1,686 | 1.25% | 597,594 |
| NOV | ADDED | 32,053 | 29,542 | 8.5% | 594,583 |
| TPR | ADDED | 4,059 | 3,570 | 13.7% | 594,156 |
| MNST | ADDED | 6,177 | 6,077 | 1.65% | 593,752 |
| SYY | ADDED | 7,037 | 4,527 | 55.45% | 588,117 |
| NOW | REDUCED | 5,910 | 11,577 | -48.95% | 586,745 |
| EQIX | ADDED | 557 | 398 | 39.95% | 580,197 |
| NUE | ADDED | 2,604 | 2,476 | 5.17% | 579,949 |
| RKLB | REDUCED | 5,689 | 8,688 | -34.52% | 578,287 |
| VLTO | ADDED | 6,496 | 5,657 | 14.83% | 576,065 |
| LULU | REDUCED | 5,027 | 7,366 | -31.75% | 573,943 |
| MDB | ADDED | 1,708 | 1,132 | 50.88% | 573,717 |
| WTW | REDUCED | 2,179 | 2,400 | -9.21% | 569,525 |
| RDDT | NEW | 3,260 | - | - | 565,871 |
| REGN | REDUCED | 901 | 1,026 | -12.18% | 561,810 |
| ROST | ADDED | 2,627 | 1,291 | 103.49% | 559,258 |
| GL | ADDED | 3,125 | 2,475 | 26.26% | 558,375 |
| URI | REDUCED | 484 | 595 | -18.66% | 547,979 |
| BWA | ADDED | 8,237 | 7,477 | 10.16% | 546,937 |
| IT | ADDED | 4,174 | 2,535 | 64.65% | 541,034 |
| AZO | ADDED | 168 | 103 | 63.11% | 536,918 |
| ABT | ADDED | 5,910 | 3,425 | 72.55% | 536,246 |
| HST | ADDED | 22,160 | 11,028 | 100.94% | 525,414 |
| PAYX | ADDED | 5,281 | 4,788 | 10.3% | 519,281 |
| IVZ | ADDED | 19,650 | 16,535 | 18.84% | 518,564 |
| NTNX | ADDED | 10,145 | 7,093 | 43.03% | 516,989 |
| PB | ADDED | 7,043 | 3,712 | 89.74% | 514,350 |
| COR | REDUCED | 1,816 | 4,136 | -56.09% | 513,897 |
| BXP | ADDED | 7,714 | 6,434 | 19.89% | 511,515 |
| DDOG | REDUCED | 1,963 | 1,965 | -0.1% | 511,117 |
| BIIB | ADDED | 2,363 | 1,830 | 29.13% | 510,550 |
| EVRG | ADDED | 5,907 | 5,146 | 14.79% | 510,542 |
| TEAM | ADDED | 6,501 | 3,558 | 82.72% | 505,713 |
| TMUS | ADDED | 3,007 | 1,708 | 76.05% | 504,445 |
| HPE | REDUCED | 11,175 | 11,364 | -1.66% | 504,092 |
| NET | NEW | 2,038 | - | - | 499,829 |
| NBIX | ADDED | 2,955 | 2,194 | 34.69% | 498,021 |
| EXR | ADDED | 3,420 | 3,088 | 10.75% | 496,926 |
| EXE | ADDED | 5,447 | 3,907 | 39.42% | 496,712 |
| XYL | ADDED | 4,193 | 2,860 | 46.61% | 495,655 |
| ADBE | REDUCED | 2,416 | 3,530 | -31.56% | 495,328 |
| JEF | ADDED | 9,909 | 5,355 | 85.04% | 495,252 |
| BALL | ADDED | 7,875 | 3,731 | 111.07% | 491,400 |
| CUBE | NEW | 12,247 | - | - | 487,063 |
| RBLX | NEW | 8,940 | - | - | 486,157 |
| YUM | ADDED | 3,007 | 2,588 | 16.19% | 480,699 |
| AKAM | ADDED | 4,058 | 3,319 | 22.27% | 479,696 |
| CW | ADDED | 633 | 599 | 5.68% | 479,662 |
| KMX | ADDED | 9,020 | 7,642 | 18.03% | 477,068 |
| SHW | REDUCED | 1,383 | 2,795 | -50.52% | 476,054 |
| HEI | NEW | 1,845 | - | - | 475,881 |
| TGTX | ADDED | 8,658 | 8,501 | 1.85% | 475,671 |
| NXPI | ADDED | 1,683 | 1,517 | 10.94% | 472,974 |
| MKSI | ADDED | 1,053 | 888 | 18.58% | 468,374 |
| WCN | NEW | 2,769 | - | - | 461,565 |
| BKR | ADDED | 8,250 | 7,309 | 12.87% | 457,872 |
| OMC | REDUCED | 6,233 | 8,891 | -29.9% | 453,949 |
| LYG | ADDED | 77,863 | 77,603 | 0.34% | 453,941 |
| CHE | NEW | 972 | - | - | 452,711 |
| TPL | ADDED | 1,005 | 890 | 12.92% | 439,767 |
| FISV | REDUCED | 8,964 | 10,499 | -14.62% | 439,684 |
| S | ADDED | 25,502 | 17,160 | 48.61% | 432,769 |
| GIS | ADDED | 12,427 | 8,297 | 49.78% | 432,460 |
| OSK | NEW | 2,816 | - | - | 432,200 |
| TSN | REDUCED | 7,525 | 8,692 | -13.43% | 430,806 |
| ECL | REDUCED | 1,538 | 2,457 | -37.4% | 428,502 |
| TXT | ADDED | 4,615 | 4,604 | 0.24% | 423,334 |
| WCC | REDUCED | 1,221 | 1,291 | -5.42% | 421,619 |
| MCHP | ADDED | 4,617 | 4,513 | 2.3% | 421,037 |
| GBTC | REDUCED | 9,178 | 11,045 | -16.9% | 417,783 |
| VTR | ADDED | 4,672 | 4,138 | 12.9% | 414,878 |
| ITT | ADDED | 2,096 | 2,032 | 3.15% | 414,519 |
| BPOP | ADDED | 2,503 | 2,258 | 10.85% | 410,943 |
| BURL | REDUCED | 1,284 | 1,489 | -13.77% | 406,771 |
| SCHW | REDUCED | 4,373 | 7,041 | -37.89% | 403,538 |
| TTC | ADDED | 4,126 | 3,318 | 24.35% | 401,955 |
| EWBC | NEW | 3,113 | - | - | 401,857 |
| ONTO | ADDED | 1,062 | 1,049 | 1.24% | 401,745 |
| TTWO | ADDED | 1,583 | 1,277 | 23.96% | 395,718 |
| IRDM | NEW | 7,122 | - | - | 390,642 |
| CSX | ADDED | 8,151 | 4,967 | 64.1% | 387,395 |
| ASH | REDUCED | 5,877 | 6,086 | -3.43% | 387,236 |
| IPGP | REDUCED | 3,272 | 3,284 | -0.37% | 383,871 |
| MOS | NEW | 18,047 | - | - | 382,415 |
| CAG | NEW | 27,245 | - | - | 366,718 |
| RELX | ADDED | 11,513 | 11,396 | 1.03% | 364,617 |
| RBC | NEW | 561 | - | - | 361,318 |
| CCJ | ADDED | 3,546 | 3,497 | 1.4% | 361,176 |
| HWM | ADDED | 1,335 | 1,278 | 4.46% | 358,894 |
| CTVA | ADDED | 4,202 | 4,118 | 2.04% | 355,852 |
| NWSA | NEW | 14,285 | - | - | 354,697 |
| COMP | REDUCED | 28,757 | 82,464 | -65.13% | 354,574 |
| BAX | ADDED | 16,472 | 14,641 | 12.51% | 351,183 |
| NKE | REDUCED | 8,495 | 23,144 | -63.3% | 348,732 |
| GDDY | NEW | 4,088 | - | - | 346,989 |
| AR | NEW | 9,760 | - | - | 342,966 |
| EXEL | ADDED | 6,283 | 5,622 | 11.76% | 341,858 |
| PCAR | ADDED | 2,816 | 1,743 | 61.56% | 338,258 |
| CNOB | ADDED | 10,099 | 10,012 | 0.87% | 337,711 |
| EQT | ADDED | 6,288 | 5,326 | 18.06% | 334,333 |
| KDP | REDUCED | 10,175 | 10,888 | -6.55% | 333,034 |
| CAH | REDUCED | 1,384 | 2,087 | -33.68% | 328,740 |
| WWD | REDUCED | 759 | 804 | -5.6% | 322,909 |
| AA | REDUCED | 6,191 | 6,696 | -7.54% | 322,799 |
| AMG | UNCHANGED | 949 | 949 | 0.0% | 321,198 |
| DOV | ADDED | 1,417 | 1,307 | 8.42% | 317,802 |
| INVH | NEW | 10,399 | - | - | 314,154 |
| CPAY | NEW | 932 | - | - | 310,608 |
| MTCH | ADDED | 8,154 | 8,019 | 1.68% | 310,260 |
| T | ADDED | 14,953 | 14,862 | 0.61% | 309,524 |
| MELI | REDUCED | 180 | 196 | -8.16% | 305,530 |
| ARMK | ADDED | 5,352 | 5,099 | 4.96% | 304,529 |
| A | ADDED | 2,287 | 2,045 | 11.83% | 303,835 |
| FLEX | NEW | 1,864 | - | - | 302,098 |
| AMRZ | REDUCED | 5,650 | 8,290 | -31.85% | 301,145 |
| GRMN | NEW | 1,261 | - | - | 299,460 |
| PFG | ADDED | 2,771 | 2,370 | 16.92% | 298,658 |
| AEE | ADDED | 2,615 | 2,296 | 13.89% | 295,600 |
| FAST | REDUCED | 6,108 | 11,862 | -48.51% | 293,344 |
| NTR | REDUCED | 4,623 | 5,900 | -21.64% | 291,042 |
| STLD | ADDED | 1,259 | 1,182 | 6.51% | 288,890 |
| ATI | NEW | 1,465 | - | - | 288,752 |
| GEHC | ADDED | 4,478 | 3,503 | 27.83% | 286,650 |
| MANH | ADDED | 2,043 | 1,738 | 17.55% | 284,488 |
| FRMI | NEW | 30,560 | - | - | 279,930 |
| P | NEW | 3,550 | - | - | 279,705 |
| DD | REDUCED | 2,055 | 6,110 | -66.37% | 278,740 |
| CMS | ADDED | 3,633 | 3,001 | 21.06% | 277,909 |
| TROW | ADDED | 2,442 | 2,342 | 4.27% | 277,590 |
| FBTC | UNCHANGED | 5,428 | 5,428 | 0.0% | 277,087 |
| TREX | NEW | 5,526 | - | - | 276,521 |
| WMG | NEW | 10,208 | - | - | 276,331 |
| APA | ADDED | 8,450 | 6,484 | 30.32% | 275,202 |
| WEC | NEW | 2,355 | - | - | 274,993 |
| VFC | ADDED | 16,463 | 10,006 | 64.53% | 274,596 |
| FTV | REDUCED | 4,464 | 5,568 | -19.83% | 272,706 |
| FIVE | ADDED | 1,510 | 1,355 | 11.44% | 271,483 |
| ODFL | REDUCED | 1,219 | 2,672 | -54.38% | 264,025 |
| CGBD | UNCHANGED | 25,015 | 25,015 | 0.0% | 263,408 |
| RRX | REDUCED | 1,104 | 1,403 | -21.31% | 263,045 |
| SYF | REDUCED | 3,435 | 4,295 | -20.02% | 261,232 |
| DECK | REDUCED | 2,628 | 3,183 | -17.44% | 260,934 |
| THC | REDUCED | 1,389 | 1,667 | -16.68% | 259,854 |
| COIN | REDUCED | 1,774 | 2,761 | -35.75% | 259,341 |
| CR | NEW | 1,162 | - | - | 259,207 |
| NE | REDUCED | 6,944 | 6,993 | -0.7% | 259,011 |
| FE | ADDED | 5,441 | 5,111 | 6.46% | 258,661 |
| HIG | REDUCED | 1,946 | 2,334 | -16.62% | 257,880 |
| OGE | NEW | 5,265 | - | - | 256,195 |
| AN | NEW | 1,357 | - | - | 252,117 |
| ETHA | REDUCED | 20,944 | 22,764 | -8.0% | 249,024 |
| ALB | ADDED | 1,843 | 1,333 | 38.26% | 248,860 |
| XYZ | NEW | 3,258 | - | - | 247,608 |
| SWK | NEW | 2,629 | - | - | 247,407 |
| CDW | NEW | 1,752 | - | - | 246,401 |
| EG | NEW | 688 | - | - | 245,774 |
| CGNX | NEW | 3,386 | - | - | 245,214 |
| LINE | NEW | 5,648 | - | - | 244,276 |
| HCC | NEW | 2,939 | - | - | 238,529 |
| BCE | REDUCED | 11,084 | 11,574 | -4.23% | 238,417 |
| INTU | REDUCED | 911 | 2,385 | -61.8% | 237,888 |
| OGS | NEW | 3,084 | - | - | 237,684 |
| RYAN | REDUCED | 6,261 | 6,590 | -4.99% | 236,400 |
| TDY | REDUCED | 351 | 400 | -12.25% | 234,082 |
| BSX | REDUCED | 5,476 | 13,616 | -59.78% | 233,703 |
| LYV | NEW | 1,275 | - | - | 233,485 |
| PSA | NEW | 725 | - | - | 230,904 |
| GTLB | NEW | 7,556 | - | - | 230,685 |
| CLDX | REDUCED | 6,196 | 6,611 | -6.28% | 230,553 |
| QSR | NEW | 3,178 | - | - | 230,437 |
| CRUS | ADDED | 1,537 | 1,477 | 4.06% | 228,291 |
| DXCM | NEW | 3,381 | - | - | 227,710 |
| DINO | NEW | 3,269 | - | - | 227,686 |
| CBRS | NEW | 1,028 | - | - | 227,188 |
| CPRT | NEW | 8,039 | - | - | 226,619 |
| KEY | NEW | 9,821 | - | - | 226,377 |
| NDAQ | ADDED | 2,846 | 2,800 | 1.64% | 224,322 |
| BMRN | NEW | 3,912 | - | - | 223,845 |
| MGM | NEW | 4,676 | - | - | 223,560 |
| ABR | REDUCED | 41,191 | 41,273 | -0.2% | 223,255 |
| AMH | NEW | 6,660 | - | - | 223,243 |
| CMG | REDUCED | 6,524 | 8,449 | -22.78% | 221,816 |
| DRI | NEW | 1,062 | - | - | 218,783 |
| EFX | ADDED | 1,373 | 1,346 | 2.01% | 217,953 |
| ALGN | ADDED | 1,291 | 1,231 | 4.87% | 217,740 |
| CNP | NEW | 4,942 | - | - | 217,646 |
| U | NEW | 7,605 | - | - | 217,351 |
| VSNT | NEW | 5,998 | - | - | 215,988 |
| W | NEW | 2,312 | - | - | 213,675 |
| RHI | NEW | 6,902 | - | - | 211,891 |
| DUOL | NEW | 1,828 | - | - | 210,257 |
| LEA | NEW | 1,568 | - | - | 210,206 |
| PBF | NEW | 4,533 | - | - | 206,342 |
| GFS | NEW | 2,486 | - | - | 204,871 |
| BC | NEW | 2,411 | - | - | 203,103 |
| FFIV | NEW | 488 | - | - | 202,988 |
| SOFI | ADDED | 11,109 | 10,637 | 4.44% | 199,184 |
| CLF | NEW | 20,979 | - | - | 196,993 |
| RGTI | NEW | 10,008 | - | - | 193,355 |
| SHC | NEW | 10,701 | - | - | 189,943 |
| AES | NEW | 12,650 | - | - | 185,449 |
| FETH | UNCHANGED | 11,250 | 11,250 | 0.0% | 177,075 |
| AVTR | NEW | 15,613 | - | - | 154,569 |
| AQST | REDUCED | 31,511 | 37,928 | -16.92% | 131,086 |
| FRSH | NEW | 12,783 | - | - | 129,364 |
| XRAY | NEW | 12,090 | - | - | 128,275 |
| GRAB | REDUCED | 28,115 | 71,162 | -60.49% | 105,994 |
| ACVA | REDUCED | 14,229 | 15,237 | -6.62% | 102,307 |
| IKT | ADDED | 45,298 | 16,107 | 181.23% | 91,955 |
| EMBC | NEW | 25,262 | - | - | 82,354 |
| SNAP | NEW | 17,535 | - | - | 77,856 |
| OPK | REDUCED | 51,850 | 51,905 | -0.11% | 77,775 |
| NWL | REDUCED | 12,495 | 14,080 | -11.26% | 76,719 |
| MPT | ADDED | 13,269 | 10,660 | 24.47% | 61,303 |
| ASTI | ADDED | 10,650 | 10,000 | 6.5% | 53,250 |
| SKYX | REDUCED | 10,054 | 10,212 | -1.55% | 11,110 |
| NFE | ADDED | 14,821 | 12,487 | 18.69% | 5,382 |
| UAMY | CLOSED OUT | 0 | 39,709 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 30,070 | -100.0% | 0 |
| BLNE | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 23,344 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 17,340 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 14,100 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 11,545 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 11,445 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 11,187 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 10,424 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 8,725 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,262 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 5,944 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,474 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 4,732 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,841 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 2,733 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,244 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,109 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 121,573,380 | 8.2 | 420146.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 46,058,030 | 3.11 | 92044.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 36,369,500 | 2.45 | 305652.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 34,440,955 | 2.32 | 92330.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 33,725,185 | 2.28 | 262453.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 28,736,188 | 1.94 | 143616.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 26,725,770 | 1.8 | 36292.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 25,237,595 | 1.7 | 105889.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,164,326 | 1.29 | 53626.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 18,036,713 | 1.22 | 114135.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 17,467,284 | 1.18 | 62115.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,943,088 | 1.08 | 45122.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 15,909,359 | 1.07 | 23164.0 | |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 15,772,415 | 1.06 | 1245846.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 15,329,627 | 1.03 | 20528.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,043,737 | 0.95 | 42904.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 13,405,213 | 0.9 | 98049.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 13,236,623 | 0.89 | 35041.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,281,639 | 0.83 | 51904.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 12,260,504 | 0.83 | 1127921.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 11,352,353 | 0.77 | 376280.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,337,405 | 0.77 | 9822.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 11,021,467 | 0.74 | 27062.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,952,423 | 0.74 | 43125.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 10,664,453 | 0.72 | 18932.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,152,897 | 0.69 | 13557.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 10,077,935 | 0.68 | 194367.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 10,068,592 | 0.68 | 29277.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,735,050 | 0.66 | 13.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 9,224,394 | 0.62 | 21932.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,601,737 | 0.58 | 40427.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 8,514,528 | 0.57 | 24142.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 8,278,156 | 0.56 | 6902.0 |
| FAC | NEW | FACTORIAL ENERGY INC COM CL A | Stock | 30347G103 | 7,907,170 | 0.53 | 713000.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,881,749 | 0.53 | 177677.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 7,805,613 | 0.53 | 40970.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 7,750,347 | 0.52 | 21039.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 7,723,800 | 0.52 | 137532.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 7,462,565 | 0.5 | 29656.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,075,970 | 0.48 | 91765.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 6,757,875 | 0.46 | 643607.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,736,337 | 0.45 | 45421.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 6,681,001 | 0.45 | 19473.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 6,233,239 | 0.42 | 712370.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 6,046,690 | 0.41 | 27746.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 5,872,630 | 0.4 | 50001.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 5,860,739 | 0.4 | 39991.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,656,028 | 0.38 | 58563.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,307,582 | 0.36 | 60396.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 5,061,429 | 0.34 | 26910.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,976,894 | 0.34 | 16697.0 | |
| - | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 4,955,644 | 0.33 | 438553.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 4,888,249 | 0.33 | 23384.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,682,945 | 0.32 | 12655.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,651,003 | 0.31 | 8006.0 |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 4,637,734 | 0.31 | 94802.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 4,499,915 | 0.3 | 3830.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 4,454,788 | 0.3 | 37858.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,339,097 | 0.29 | 36304.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 4,333,985 | 0.29 | 52444.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 4,321,641 | 0.29 | 30951.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 4,318,062 | 0.29 | 11554.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 4,263,467 | 0.29 | 102168.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,182,590 | 0.28 | 15377.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,142,568 | 0.28 | 22899.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 4,075,196 | 0.28 | 66556.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,893,813 | 0.26 | 28312.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,842,949 | 0.26 | 19155.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 3,817,393 | 0.26 | 75101.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,778,679 | 0.26 | 23878.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 3,694,684 | 0.25 | 2716.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,675,277 | 0.25 | 44366.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 3,669,993 | 0.25 | 30258.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,666,424 | 0.25 | 22119.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,658,558 | 0.25 | 7661.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,622,076 | 0.24 | 67563.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 3,611,814 | 0.24 | 41930.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,593,279 | 0.24 | 37090.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,569,032 | 0.24 | 16265.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,566,852 | 0.24 | 15927.0 |
| - | HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 3,549,554 | 0.24 | 109318.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 3,432,916 | 0.23 | 6572.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,414,124 | 0.23 | 30144.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 3,383,975 | 0.23 | 356959.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 3,297,643 | 0.22 | 139082.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 3,274,268 | 0.22 | 51009.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,233,194 | 0.22 | 22049.0 |
| - | FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 3,204,036 | 0.22 | 109295.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,179,771 | 0.21 | 55185.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 3,175,190 | 0.21 | 291302.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,129,163 | 0.21 | 3094.0 |
| TCPC | REDUCED | BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 3,020,938 | 0.2 | 899089.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,967,591 | 0.2 | 5778.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,961,776 | 0.2 | 51979.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,924,370 | 0.2 | 69069.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,892,614 | 0.2 | 18507.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 2,872,996 | 0.19 | 6343.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,842,220 | 0.19 | 61587.0 | |
| - | DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 2,805,629 | 0.19 | 49940.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,778,723 | 0.19 | 83470.0 |
| - | HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 | 2,745,611 | 0.19 | 148879.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,724,951 | 0.18 | 33821.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,669,153 | 0.18 | 7833.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,626,975 | 0.18 | 29930.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 2,613,959 | 0.18 | 15463.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 2,598,579 | 0.18 | 1306.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,522,707 | 0.17 | 3489.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,507,078 | 0.17 | 47205.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,475,241 | 0.17 | 90304.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC COM | Stock | 501147102 | 2,424,038 | 0.16 | 6522.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,411,209 | 0.16 | 15197.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,404,600 | 0.16 | 12643.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,402,438 | 0.16 | 29601.0 | |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 2,396,452 | 0.16 | 37357.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,391,380 | 0.16 | 2556.0 |
| - | BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 2,375,978 | 0.16 | 210078.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 2,350,156 | 0.16 | 106150.0 | |
| - | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | 2,342,547 | 0.16 | 104859.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 2,303,671 | 0.16 | 12094.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,296,503 | 0.15 | 7644.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 2,261,656 | 0.15 | 12827.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,250,579 | 0.15 | 18125.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 2,234,598 | 0.15 | 7136.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 2,234,386 | 0.15 | 6110.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,227,159 | 0.15 | 17426.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,209,022 | 0.15 | 20620.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,206,610 | 0.15 | 14500.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 2,205,853 | 0.15 | 1113.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 2,191,165 | 0.15 | 32218.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 2,188,490 | 0.15 | 17896.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,154,298 | 0.15 | 14220.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 2,151,582 | 0.15 | 10672.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 2,117,517 | 0.14 | 15129.0 |
| - | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 2,113,343 | 0.14 | 84941.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,107,738 | 0.14 | 3300.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,091,116 | 0.14 | 9210.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,082,585 | 0.14 | 27705.0 | |
| KFY | ADDED | KORN FERRY COM NEW | Stock | 500643200 | 2,082,023 | 0.14 | 31271.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,051,284 | 0.14 | 1926.0 |
| - | VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 | 2,045,695 | 0.14 | 95415.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,030,888 | 0.14 | 15432.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,027,355 | 0.14 | 21063.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,997,368 | 0.13 | 25532.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,989,926 | 0.13 | 16941.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,985,755 | 0.13 | 10466.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,963,650 | 0.13 | 4725.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,931,391 | 0.13 | 5634.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,925,139 | 0.13 | 60711.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,917,869 | 0.13 | 22900.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 1,914,295 | 0.13 | 23555.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,912,550 | 0.13 | 26843.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,912,059 | 0.13 | 10323.0 | |
| - | NEW MTN FIN CORP COM | CEF | 647551100 | 1,911,110 | 0.13 | 266543.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,875,672 | 0.13 | 11041.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,872,932 | 0.13 | 11450.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,869,615 | 0.13 | 15941.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,827,808 | 0.12 | 30068.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 1,801,770 | 0.12 | 4039.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 1,794,869 | 0.12 | 4212.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,784,086 | 0.12 | 10839.0 | |
| NVCR | ADDED | NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,775,903 | 0.12 | 117221.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,774,757 | 0.12 | 24857.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,767,717 | 0.12 | 5832.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,764,771 | 0.12 | 14145.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,758,479 | 0.12 | 15964.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,757,519 | 0.12 | 28596.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,746,305 | 0.12 | 18246.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,717,571 | 0.12 | 2300.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,708,653 | 0.12 | 3293.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 1,691,858 | 0.11 | 18114.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,651,550 | 0.11 | 9909.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,648,921 | 0.11 | 10075.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,647,904 | 0.11 | 7360.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,646,595 | 0.11 | 55950.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,628,917 | 0.11 | 7368.0 |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 1,628,880 | 0.11 | 96842.0 |
| BRC | REDUCED | BRADY CORP CL A | Stock | 104674106 | 1,620,606 | 0.11 | 17698.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,619,069 | 0.11 | 26215.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 1,612,859 | 0.11 | 77337.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,599,709 | 0.11 | 13175.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,591,838 | 0.11 | 3674.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,586,267 | 0.11 | 11715.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,550,304 | 0.1 | 16917.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 1,548,783 | 0.1 | 20803.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,545,431 | 0.1 | 24574.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 1,523,612 | 0.1 | 19767.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,523,052 | 0.1 | 10532.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,518,950 | 0.1 | 28982.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,516,362 | 0.1 | 20098.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 1,510,444 | 0.1 | 30650.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,493,370 | 0.1 | 6065.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,476,271 | 0.1 | 4077.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,475,631 | 0.1 | 2971.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,473,964 | 0.1 | 13711.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,473,844 | 0.1 | 2629.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,464,570 | 0.1 | 14088.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,432,524 | 0.1 | 9784.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 1,428,555 | 0.1 | 9440.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,422,577 | 0.1 | 1864.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,418,863 | 0.1 | 1900.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 1,406,449 | 0.09 | 18626.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,390,479 | 0.09 | 2120.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 1,388,626 | 0.09 | 34517.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 1,387,546 | 0.09 | 15960.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,381,275 | 0.09 | 1937.0 |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 1,364,966 | 0.09 | 600.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,361,415 | 0.09 | 1416.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,351,498 | 0.09 | 23929.0 | |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 1,349,433 | 0.09 | 9430.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,348,165 | 0.09 | 4658.0 | |
| - | FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 1,338,175 | 0.09 | 97677.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,334,165 | 0.09 | 2082.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,324,753 | 0.09 | 29218.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,319,758 | 0.09 | 9647.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,308,299 | 0.09 | 8348.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,286,366 | 0.09 | 17966.0 |
| NLY | REDUCED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 1,279,886 | 0.09 | 57240.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,279,001 | 0.09 | 1325.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,277,449 | 0.09 | 5001.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,270,620 | 0.09 | 12282.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,262,755 | 0.09 | 6659.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 1,235,245 | 0.08 | 2553.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,231,150 | 0.08 | 4957.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,226,415 | 0.08 | 4537.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,224,213 | 0.08 | 5552.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 1,219,446 | 0.08 | 7784.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,209,352 | 0.08 | 52285.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,198,818 | 0.08 | 22904.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,190,391 | 0.08 | 9669.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,184,811 | 0.08 | 52011.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,178,511 | 0.08 | 12855.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,173,617 | 0.08 | 5266.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,166,767 | 0.08 | 3294.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,165,787 | 0.08 | 12447.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,164,973 | 0.08 | 19377.0 | |
| TOL | ADDED | TOLL BROTHERS INC COM | Stock | 889478103 | 1,164,313 | 0.08 | 7067.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,159,481 | 0.08 | 4772.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,149,328 | 0.08 | 2972.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 1,135,400 | 0.08 | 30728.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,099,622 | 0.07 | 9631.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 1,095,726 | 0.07 | 20812.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,080,608 | 0.07 | 13160.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,078,965 | 0.07 | 3223.0 |
| MSCI | REDUCED | MSCI INC COM | Stock | 55354G100 | 1,075,837 | 0.07 | 1921.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 1,074,571 | 0.07 | 4964.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,074,339 | 0.07 | 11138.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,071,743 | 0.07 | 5800.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,070,319 | 0.07 | 15275.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,056,466 | 0.07 | 14211.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,055,374 | 0.07 | 4124.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,051,584 | 0.07 | 24064.0 | |
| - | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1,047,475 | 0.07 | 32500.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 1,039,098 | 0.07 | 22351.0 | |
| - | CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 1,034,772 | 0.07 | 50526.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,029,300 | 0.07 | 13274.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,024,444 | 0.07 | 6273.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,023,032 | 0.07 | 11853.0 |
| FTI | ADDED | TECHNIPFMC PLC COM | Stock | G87110105 | 1,021,687 | 0.07 | 15410.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,019,158 | 0.07 | 9238.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,017,224 | 0.07 | 8053.0 | |
| - | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,011,988 | 0.07 | 15783.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 1,008,939 | 0.07 | 19936.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,006,829 | 0.07 | 13953.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 999,500 | 0.07 | 8683.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 993,887 | 0.07 | 1951.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 991,189 | 0.07 | 1977.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 990,425 | 0.07 | 3892.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 986,216 | 0.07 | 47437.0 | |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 985,933 | 0.07 | 6418.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 983,612 | 0.07 | 7906.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 978,402 | 0.07 | 6233.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 976,663 | 0.07 | 7182.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 972,269 | 0.07 | 7177.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 969,273 | 0.07 | 16048.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 965,218 | 0.07 | 2910.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 962,467 | 0.06 | 50338.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 959,909 | 0.06 | 2462.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 958,806 | 0.06 | 2411.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 954,976 | 0.06 | 13214.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 954,255 | 0.06 | 25611.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 952,486 | 0.06 | 5575.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 946,063 | 0.06 | 1140.0 |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 945,309 | 0.06 | 1927.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 941,529 | 0.06 | 5781.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 940,293 | 0.06 | 38301.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 939,668 | 0.06 | 2985.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 936,937 | 0.06 | 5787.0 |
| - | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 936,612 | 0.06 | 7323.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 936,082 | 0.06 | 957.0 |
| INCY | ADDED | INCYTE CORP COM | Stock | 45337C102 | 933,066 | 0.06 | 8231.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 932,797 | 0.06 | 2826.0 |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 924,516 | 0.06 | 7552.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 924,232 | 0.06 | 3103.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 920,439 | 0.06 | 10767.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 906,085 | 0.06 | 8067.0 |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 902,045 | 0.06 | 14500.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 900,244 | 0.06 | 24490.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 897,277 | 0.06 | 17359.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 896,124 | 0.06 | 1200.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 895,919 | 0.06 | 40050.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 892,299 | 0.06 | 11291.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 891,418 | 0.06 | 9431.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 885,040 | 0.06 | 2617.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 878,857 | 0.06 | 7944.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 877,472 | 0.06 | 16644.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 877,434 | 0.06 | 8586.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 873,690 | 0.06 | 36495.0 |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 851,060 | 0.06 | 23253.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 845,786 | 0.06 | 3068.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 844,907 | 0.06 | 17901.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 832,334 | 0.06 | 4670.0 |
| FICO | ADDED | FAIR ISAAC CORP COM | Stock | 303250104 | 817,230 | 0.06 | 684.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 816,333 | 0.06 | 1778.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 815,087 | 0.06 | 1079.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 813,151 | 0.05 | 6970.0 |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 811,528 | 0.05 | 14440.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 809,535 | 0.05 | 4949.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 809,495 | 0.05 | 1977.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 804,832 | 0.05 | 1639.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 801,406 | 0.05 | 6343.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 799,414 | 0.05 | 6503.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 795,282 | 0.05 | 23425.0 |
| IMO | ADDED | IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 788,703 | 0.05 | 7041.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 788,168 | 0.05 | 9096.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 780,629 | 0.05 | 1702.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 779,246 | 0.05 | 30849.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 774,167 | 0.05 | 2313.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 770,073 | 0.05 | 18668.0 | |
| OC | ADDED | OWENS CORNING NEW COM | Stock | 690742101 | 770,002 | 0.05 | 4844.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 768,344 | 0.05 | 5259.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 768,202 | 0.05 | 2253.0 |
| UTF | NEW | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 766,478 | 0.05 | 27781.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 766,115 | 0.05 | 1242.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 765,538 | 0.05 | 7201.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 765,255 | 0.05 | 2039.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 764,155 | 0.05 | 16391.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 763,927 | 0.05 | 9278.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 759,763 | 0.05 | 8278.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 758,740 | 0.05 | 13460.0 |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 756,060 | 0.05 | 4962.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 755,029 | 0.05 | 10494.0 |
| EVR | ADDED | EVERCORE INC CLASS A | Stock | 29977A105 | 750,159 | 0.05 | 2197.0 |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 748,239 | 0.05 | 6750.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 744,778 | 0.05 | 559.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 741,389 | 0.05 | 12818.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 739,781 | 0.05 | 3350.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 737,038 | 0.05 | 26608.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 731,771 | 0.05 | 5433.0 |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 728,720 | 0.05 | 2603.0 |
| - | CRH PLC ORD | Stock | G25508105 | 728,571 | 0.05 | 6809.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 723,813 | 0.05 | 3042.0 |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 716,513 | 0.05 | 14225.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 714,019 | 0.05 | 1126.0 |
| NNN | NEW | NNN REIT INC COM | REIT | 637417106 | 702,975 | 0.05 | 15108.0 |
| - | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | 702,167 | 0.05 | 21401.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 701,740 | 0.05 | 8138.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 691,604 | 0.05 | 3318.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 690,451 | 0.05 | 6647.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 682,956 | 0.05 | 8621.0 | |
| AME | REDUCED | AMETEK INC COM | Stock | 031100100 | 682,852 | 0.05 | 2822.0 |
| - | MASCO CORP COM | Stock | 574599106 | 682,516 | 0.05 | 8388.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 680,983 | 0.05 | 6506.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 677,698 | 0.05 | 9239.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 674,087 | 0.05 | 2970.0 |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 661,980 | 0.04 | 23600.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 659,274 | 0.04 | 1332.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 658,393 | 0.04 | 8191.0 | |
| NTRA | ADDED | NATERA INC COM | Stock | 632307104 | 652,837 | 0.04 | 2405.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 652,636 | 0.04 | 1643.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 649,010 | 0.04 | 4748.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 647,740 | 0.04 | 5117.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 647,458 | 0.04 | 2146.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 647,409 | 0.04 | 6016.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 647,159 | 0.04 | 1500.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 646,913 | 0.04 | 2484.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 642,103 | 0.04 | 3323.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 634,236 | 0.04 | 6608.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 634,148 | 0.04 | 14710.0 | |
| ILMN | ADDED | ILLUMINA INC COM | Stock | 452327109 | 633,691 | 0.04 | 3604.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 627,306 | 0.04 | 4022.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 626,898 | 0.04 | 4800.0 |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 626,445 | 0.04 | 7585.0 |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 625,376 | 0.04 | 6911.0 |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 622,312 | 0.04 | 15847.0 | |
| RBRK | NEW | RUBRIK INC. CL A | Stock | 781154109 | 618,879 | 0.04 | 7709.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 618,754 | 0.04 | 25696.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 613,988 | 0.04 | 3260.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 612,459 | 0.04 | 2678.0 |
| MTZ | ADDED | MASTEC INC COM | Stock | 576323109 | 607,032 | 0.04 | 1459.0 |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 603,681 | 0.04 | 4245.0 | |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 601,222 | 0.04 | 3490.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 597,594 | 0.04 | 1707.0 |
| - | ALLSPRING SPECIAL LARGE VALUE ETF | ETF | 01989A605 | 597,535 | 0.04 | 19909.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 595,178 | 0.04 | 2360.0 | |
| NOV | ADDED | NOV INC COM | Stock | 62955J103 | 594,583 | 0.04 | 32053.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 594,156 | 0.04 | 4059.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 593,752 | 0.04 | 6177.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 592,859 | 0.04 | 14348.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 588,117 | 0.04 | 7037.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 586,745 | 0.04 | 5910.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 585,632 | 0.04 | 2328.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 580,197 | 0.04 | 557.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 579,949 | 0.04 | 2604.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 578,893 | 0.04 | 1992.0 | |
| - | COOPER COS INC COM | Stock | 216648501 | 578,700 | 0.04 | 8070.0 | |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 578,287 | 0.04 | 5689.0 |
| VLTO | ADDED | VERALTO CORP COM SHS | Stock | 92338C103 | 576,065 | 0.04 | 6496.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 573,943 | 0.04 | 5027.0 |
| MDB | ADDED | MONGODB INC CL A | Stock | 60937P106 | 573,717 | 0.04 | 1708.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 571,638 | 0.04 | 5821.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 571,472 | 0.04 | 61251.0 | |
| - | ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 570,381 | 0.04 | 6575.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 569,525 | 0.04 | 2179.0 |
| RDDT | NEW | REDDIT INC CL A | Stock | 75734B100 | 565,871 | 0.04 | 3260.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 564,474 | 0.04 | 4351.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 561,810 | 0.04 | 901.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 559,258 | 0.04 | 2627.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 558,401 | 0.04 | 1690.0 | |
| GL | ADDED | GLOBE LIFE INC COM | Stock | 37959E102 | 558,375 | 0.04 | 3125.0 |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 557,033 | 0.04 | 12221.0 | |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 552,294 | 0.04 | 4552.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 547,979 | 0.04 | 484.0 |
| BWA | ADDED | BORGWARNER INC COM | Stock | 099724106 | 546,937 | 0.04 | 8237.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 544,020 | 0.04 | 10796.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 543,675 | 0.04 | 5037.0 | |
| IT | ADDED | GARTNER INC COM | Stock | 366651107 | 541,034 | 0.04 | 4174.0 |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 536,918 | 0.04 | 168.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 536,246 | 0.04 | 5910.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 529,738 | 0.04 | 9186.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 525,414 | 0.04 | 22160.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 522,223 | 0.04 | 28335.0 | |
| - | UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 520,118 | 0.04 | 3498.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 519,892 | 0.04 | 11024.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 519,281 | 0.04 | 5281.0 |
| IVZ | ADDED | INVESCO LTD SHS | Stock | G491BT108 | 518,564 | 0.03 | 19650.0 |
| NTNX | ADDED | NUTANIX INC CL A | Stock | 67059N108 | 516,989 | 0.03 | 10145.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 515,732 | 0.03 | 6240.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 514,350 | 0.03 | 7043.0 |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 513,897 | 0.03 | 1816.0 |
| BXP | ADDED | BXP INC COM | REIT | 101121101 | 511,515 | 0.03 | 7714.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 511,117 | 0.03 | 1963.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 510,550 | 0.03 | 2363.0 |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 510,542 | 0.03 | 5907.0 |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 509,100 | 0.03 | 8350.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 505,713 | 0.03 | 6501.0 |
| - | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 | 505,098 | 0.03 | 12546.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 504,445 | 0.03 | 3007.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 504,092 | 0.03 | 11175.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 503,296 | 0.03 | 5120.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 500,643 | 0.03 | 2821.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 499,978 | 0.03 | 2799.0 | |
| NET | NEW | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 499,829 | 0.03 | 2038.0 |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 498,122 | 0.03 | 9905.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 498,021 | 0.03 | 2955.0 |
| - | AMBEV SA SPONSORED ADR | ADR | 02319V103 | 498,004 | 0.03 | 158600.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 496,926 | 0.03 | 3420.0 |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 496,844 | 0.03 | 12181.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 496,712 | 0.03 | 5447.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 495,655 | 0.03 | 4193.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 495,328 | 0.03 | 2416.0 |
| JEF | ADDED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 495,252 | 0.03 | 9909.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 493,925 | 0.03 | 1350.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 491,454 | 0.03 | 15372.0 | |
| BALL | ADDED | BALL CORP COM | Stock | 058498106 | 491,400 | 0.03 | 7875.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 488,198 | 0.03 | 9652.0 | |
| CUBE | NEW | CUBESMART COM | REIT | 229663109 | 487,063 | 0.03 | 12247.0 |
| - | NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 486,851 | 0.03 | 6957.0 | |
| RBLX | NEW | ROBLOX CORP CL A | Stock | 771049103 | 486,157 | 0.03 | 8940.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 484,762 | 0.03 | 3603.0 | |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 480,699 | 0.03 | 3007.0 |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 479,884 | 0.03 | 3056.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 479,696 | 0.03 | 4058.0 |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 479,662 | 0.03 | 633.0 |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 477,388 | 0.03 | 5056.0 | |
| KMX | ADDED | CARMAX INC COM | Stock | 143130102 | 477,068 | 0.03 | 9020.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 476,054 | 0.03 | 1383.0 |
| HEI | NEW | HEICO CORP NEW CL A | Stock | 422806208 | 475,881 | 0.03 | 1845.0 |
| TGTX | ADDED | TG THERAPEUTICS INC COM | Stock | 88322Q108 | 475,671 | 0.03 | 8658.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 472,974 | 0.03 | 1683.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 472,523 | 0.03 | 6173.0 | |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 469,217 | 0.03 | 886.0 | |
| MKSI | ADDED | MKS INC. COM | Stock | 55306N104 | 468,374 | 0.03 | 1053.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 465,994 | 0.03 | 12687.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 462,171 | 0.03 | 2169.0 | |
| WCN | NEW | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 461,565 | 0.03 | 2769.0 |
| - | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 458,178 | 0.03 | 9129.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 457,872 | 0.03 | 8250.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 455,550 | 0.03 | 32773.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 454,054 | 0.03 | 9348.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 453,949 | 0.03 | 6233.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 453,941 | 0.03 | 77863.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 453,028 | 0.03 | 1969.0 | |
| - | FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 452,790 | 0.03 | 21500.0 | |
| CHE | NEW | CHEMED CORP NEW COM | Stock | 16359R103 | 452,711 | 0.03 | 972.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 448,168 | 0.03 | 2968.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 448,062 | 0.03 | 600.0 | |
| - | BIO RAD LABS INC CL A | Stock | 090572207 | 445,994 | 0.03 | 1519.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 445,427 | 0.03 | 6906.0 | |
| - | PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 443,245 | 0.03 | 9365.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 439,767 | 0.03 | 1005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,481,738,249 | 818 | 8.563404 | 0.423608 | 14.67727 |
| 2026-03-31 | 2026-05-13 | 1,249,726,868 | 723 | 8.076575 | 0.400342 | 13.57181 |
| 2025-12-31 | 2026-01-23 | 1,294,546,979 | 692 | 8.790861 | 0.436305 | 14.410698 |
| 2025-09-30 | 2025-11-04 | 1,422,746,955 | 701 | 8.701089 | 0.431147 | 13.982116 |
| 2025-03-31 | 2025-04-24 | 1,394,012,493 | 608 | 8.057649 | 0.395467 | 13.245036 |
| 2024-12-31 | 2025-02-03 | 1,385,714,886 | 584 | 8.598997 | 0.422205 | 13.838577 |