Relyea Zuckerberg Hanson LLC
CIK 0001793691
Annualised vol
4.263215%
Beta
0.212518
HHI
327.554578
Top-10 weight
46.587124%
VaR 95%
0.398859%
VaR 99%
0.798569%
Max drawdown
6.696333%
Matched value
21.735129%
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 | 123,702 | 81,130 | 52.47% | 35,794,384 |
| GOOGL | ADDED | 66,103 | 56,046 | 17.94% | 23,490,444 |
| NVDA | REDUCED | 114,089 | 117,385 | -2.81% | 22,828,080 |
| MSFT | REDUCED | 51,645 | 52,233 | -1.13% | 19,264,649 |
| LPTH | UNCHANGED | 765,605 | 765,605 | 0.0% | 12,517,642 |
| AMZN | ADDED | 37,807 | 33,308 | 13.51% | 9,011,016 |
| JNJ | ADDED | 34,711 | 34,418 | 0.85% | 8,815,665 |
| JPM | ADDED | 26,260 | 23,699 | 10.81% | 8,595,707 |
| ABBV | REDUCED | 27,498 | 27,837 | -1.22% | 6,919,580 |
| AVGO | ADDED | 15,086 | 14,518 | 3.91% | 5,698,720 |
| FSLY | REDUCED | 257,338 | 259,838 | -0.96% | 4,724,726 |
| V | ADDED | 13,525 | 12,956 | 4.39% | 4,640,198 |
| META | ADDED | 7,341 | 6,978 | 5.2% | 4,135,230 |
| LLY | ADDED | 3,409 | 3,183 | 7.1% | 4,089,162 |
| INTC | ADDED | 24,594 | 22,106 | 11.25% | 3,434,051 |
| PG | REDUCED | 21,243 | 21,572 | -1.53% | 3,115,072 |
| MU | ADDED | 2,670 | 2,467 | 8.23% | 3,081,985 |
| TSLA | ADDED | 6,694 | 6,466 | 3.53% | 2,815,496 |
| KO | ADDED | 32,912 | 31,037 | 6.04% | 2,674,721 |
| MS | REDUCED | 15,708 | 15,936 | -1.43% | 2,511,620 |
| HD | ADDED | 6,957 | 6,219 | 11.87% | 2,453,696 |
| AMD | ADDED | 4,080 | 3,969 | 2.8% | 2,370,113 |
| COST | ADDED | 2,424 | 2,411 | 0.54% | 2,267,759 |
| WMT | ADDED | 18,241 | 17,309 | 5.38% | 2,065,977 |
| TTEK | ADDED | 70,474 | 70,468 | 0.01% | 2,036,006 |
| MA | ADDED | 3,866 | 3,555 | 8.75% | 1,985,609 |
| CAT | ADDED | 1,772 | 1,731 | 2.37% | 1,886,649 |
| GS | ADDED | 1,698 | 1,648 | 3.03% | 1,717,123 |
| UNH | ADDED | 4,009 | 3,629 | 10.47% | 1,666,325 |
| SBLK | UNCHANGED | 64,390 | 64,390 | 0.0% | 1,607,831 |
| LRCX | ADDED | 3,605 | 3,524 | 2.3% | 1,562,185 |
| ABT | REDUCED | 16,279 | 23,884 | -31.84% | 1,477,183 |
| ORCL | ADDED | 9,974 | 9,711 | 2.71% | 1,461,632 |
| CB | NEW | 4,256 | - | - | 1,450,035 |
| MCD | REDUCED | 5,244 | 6,133 | -14.5% | 1,417,604 |
| MRK | REDUCED | 10,095 | 10,344 | -2.41% | 1,297,236 |
| PM | ADDED | 6,727 | 5,637 | 19.34% | 1,217,060 |
| RTX | ADDED | 6,411 | 6,180 | 3.74% | 1,216,294 |
| BLK | ADDED | 1,149 | 705 | 62.98% | 1,105,014 |
| GEV | ADDED | 914 | 858 | 6.53% | 1,073,929 |
| KLAC | ADDED | 3,392 | 315 | 976.83% | 1,023,400 |
| CVX | ADDED | 5,984 | 5,878 | 1.8% | 991,977 |
| LIN | ADDED | 1,795 | 1,685 | 6.53% | 931,748 |
| C | ADDED | 6,282 | 6,091 | 3.14% | 879,229 |
| SYK | ADDED | 2,739 | 2,508 | 9.21% | 862,391 |
| ECL | ADDED | 3,059 | 3,041 | 0.59% | 852,131 |
| NFLX | ADDED | 11,791 | 11,469 | 2.81% | 841,877 |
| PEP | REDUCED | 6,184 | 7,092 | -12.8% | 837,290 |
| TMO | REDUCED | 1,565 | 1,809 | -13.49% | 784,561 |
| FBTC | ADDED | 15,245 | 14,362 | 6.15% | 778,257 |
| AXP | ADDED | 2,266 | 1,717 | 31.97% | 766,475 |
| PANW | ADDED | 2,225 | 1,603 | 38.8% | 758,770 |
| WDC | REDUCED | 1,182 | 1,268 | -6.78% | 754,967 |
| PH | ADDED | 767 | 676 | 13.46% | 749,829 |
| SNDK | NEW | 317 | - | - | 720,772 |
| MCK | UNCHANGED | 895 | 895 | 0.0% | 676,264 |
| PLTR | REDUCED | 5,621 | 6,160 | -8.75% | 655,802 |
| SCHW | ADDED | 7,077 | 6,917 | 2.31% | 653,006 |
| ADI | REDUCED | 1,612 | 1,734 | -7.04% | 640,257 |
| DE | ADDED | 986 | 979 | 0.72% | 625,449 |
| NEE | REDUCED | 7,026 | 8,039 | -12.6% | 616,630 |
| MRVL | NEW | 2,053 | - | - | 611,568 |
| AMGN | ADDED | 1,624 | 1,449 | 12.08% | 588,083 |
| ETN | ADDED | 1,316 | 1,265 | 4.03% | 560,820 |
| BSX | REDUCED | 12,942 | 13,667 | -5.3% | 552,365 |
| YUM | REDUCED | 3,394 | 3,488 | -2.69% | 542,534 |
| ABNB | NEW | 3,762 | - | - | 538,342 |
| T | ADDED | 25,993 | 25,943 | 0.19% | 538,048 |
| BKNG | ADDED | 3,012 | 51 | 5805.88% | 536,868 |
| AFL | ADDED | 4,538 | 4,471 | 1.5% | 532,058 |
| DELL | REDUCED | 1,226 | 1,388 | -11.67% | 528,970 |
| DUK | ADDED | 4,117 | 4,003 | 2.85% | 521,190 |
| URI | ADDED | 445 | 427 | 4.22% | 504,136 |
| PAYX | ADDED | 4,973 | 4,675 | 6.37% | 488,995 |
| CMI | ADDED | 655 | 647 | 1.24% | 466,806 |
| HIG | ADDED | 3,471 | 3,449 | 0.64% | 459,977 |
| IBIT | ADDED | 13,805 | 11,317 | 21.98% | 459,568 |
| CSX | ADDED | 9,636 | 9,057 | 6.39% | 458,007 |
| FLEX | NEW | 2,582 | - | - | 418,465 |
| AON | REDUCED | 1,259 | 1,488 | -15.39% | 417,701 |
| HON | REDUCED | 1,858 | 3,769 | -50.7% | 416,006 |
| NOW | ADDED | 4,168 | 2,371 | 75.79% | 413,799 |
| HONA | NEW | 1,868 | - | - | 412,977 |
| VZ | ADDED | 9,718 | 9,459 | 2.74% | 411,460 |
| SO | ADDED | 4,240 | 3,962 | 7.02% | 405,763 |
| GILD | REDUCED | 3,176 | 3,210 | -1.06% | 401,286 |
| APP | ADDED | 765 | 718 | 6.55% | 394,151 |
| TT | ADDED | 777 | 736 | 5.57% | 381,724 |
| UBER | REDUCED | 5,282 | 5,651 | -6.53% | 381,149 |
| ANET | ADDED | 2,201 | 1,962 | 12.18% | 373,906 |
| HWM | ADDED | 1,346 | 1,261 | 6.74% | 361,886 |
| MO | ADDED | 4,903 | 4,460 | 9.93% | 352,789 |
| SBUX | ADDED | 3,426 | 3,078 | 11.31% | 350,073 |
| BX | ADDED | 2,967 | 2,951 | 0.54% | 349,153 |
| BA | ADDED | 1,575 | 1,154 | 36.48% | 340,940 |
| RKLB | NEW | 3,312 | - | - | 336,614 |
| PFE | REDUCED | 13,950 | 15,846 | -11.97% | 335,912 |
| CL | REDUCED | 3,615 | 3,832 | -5.66% | 331,464 |
| BMY | REDUCED | 5,275 | 5,525 | -4.52% | 303,970 |
| SFL | ADDED | 29,100 | 12,647 | 130.09% | 296,820 |
| ISRG | REDUCED | 731 | 866 | -15.59% | 290,704 |
| LMT | REDUCED | 556 | 567 | -1.94% | 283,318 |
| WELL | ADDED | 1,242 | 1,128 | 10.11% | 281,897 |
| SPGI | ADDED | 658 | 641 | 2.65% | 268,039 |
| TRV | ADDED | 810 | 790 | 2.53% | 267,412 |
| COHR | NEW | 673 | - | - | 265,478 |
| CBRE | REDUCED | 1,934 | 2,056 | -5.93% | 260,490 |
| CARR | NEW | 3,512 | - | - | 257,609 |
| EQIX | ADDED | 240 | 230 | 4.35% | 250,190 |
| PSX | ADDED | 1,433 | 1,403 | 2.14% | 242,249 |
| WSM | NEW | 1,039 | - | - | 242,191 |
| VRT | NEW | 721 | - | - | 241,405 |
| CRM | REDUCED | 1,539 | 3,187 | -51.71% | 241,100 |
| CVS | NEW | 2,274 | - | - | 235,245 |
| FTNT | NEW | 1,516 | - | - | 232,888 |
| HPE | NEW | 5,100 | - | - | 230,061 |
| FCX | NEW | 3,634 | - | - | 228,542 |
| TMUS | REDUCED | 1,351 | 1,375 | -1.75% | 226,620 |
| SHW | NEW | 657 | - | - | 226,220 |
| GD | REDUCED | 635 | 654 | -2.91% | 224,942 |
| EBAY | NEW | 2,001 | - | - | 223,629 |
| CEG | ADDED | 899 | 837 | 7.41% | 223,381 |
| MSI | REDUCED | 533 | 541 | -1.48% | 221,351 |
| MMM | REDUCED | 1,300 | 2,442 | -46.76% | 210,434 |
| SNOW | NEW | 825 | - | - | 209,963 |
| DOV | NEW | 933 | - | - | 209,323 |
| SYY | NEW | 2,453 | - | - | 205,022 |
| TRMB | REDUCED | 3,994 | 4,127 | -3.22% | 204,413 |
| OCUL | UNCHANGED | 17,600 | 17,600 | 0.0% | 172,832 |
| ELDN | ADDED | 17,000 | 12,000 | 41.67% | 66,980 |
| BLNE | ADDED | 50,000 | 40,000 | 25.0% | 61,000 |
| ARES | CLOSED OUT | 0 | 3,634 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,363 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,816 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,076 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 128,810,668 | 10.74 | 1495364.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100,966,965 | 8.42 | 463300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,382,208 | 4.78 | 462126.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52,260,458 | 4.36 | 215569.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 48,361,402 | 4.03 | 527732.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,180,907 | 3.93 | 662188.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,794,384 | 2.98 | 123702.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 34,564,090 | 2.88 | 343341.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,889,140 | 2.24 | 36007.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 26,656,045 | 2.22 | 446173.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,828,080 | 1.9 | 114089.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 20,210,670 | 1.68 | 371216.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 19,703,768 | 1.64 | 221366.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 19,336,667 | 1.61 | 339700.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,264,649 | 1.61 | 51645.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,084,133 | 1.59 | 100169.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,409,923 | 1.28 | 41644.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,421,930 | 1.2 | 20998.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,369,002 | 1.2 | 173917.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,565,486 | 1.13 | 18421.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,870,062 | 1.07 | 78634.0 | |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 12,517,642 | 1.04 | 765605.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,203,254 | 1.02 | 33370.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,870,531 | 0.99 | 33216.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,619,913 | 0.97 | 32887.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,238,943 | 0.94 | 46253.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,968,877 | 0.91 | 85822.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,942,734 | 0.91 | 49919.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,978,757 | 0.83 | 83862.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,592,174 | 0.8 | 99318.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,432,907 | 0.79 | 23035.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,011,016 | 0.75 | 37807.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,815,665 | 0.73 | 34711.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,803,621 | 0.73 | 66573.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,595,707 | 0.72 | 26260.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,024,430 | 0.67 | 55394.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,677,956 | 0.64 | 61542.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,503,853 | 0.63 | 40511.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,039,974 | 0.59 | 68476.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,919,580 | 0.58 | 27498.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,698,720 | 0.48 | 15086.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,147,821 | 0.43 | 48423.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,073,230 | 0.42 | 63878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,909,400 | 0.41 | 91576.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,870,174 | 0.41 | 6736.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 4,724,726 | 0.39 | 257338.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,640,198 | 0.39 | 13525.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,470,484 | 0.37 | 8934.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,463,551 | 0.37 | 32647.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 4,366,469 | 0.36 | 173759.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,308,572 | 0.36 | 11696.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,135,230 | 0.34 | 7341.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,089,162 | 0.34 | 3409.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,660,560 | 0.31 | 23724.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,446,144 | 0.29 | 14564.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,434,051 | 0.29 | 24594.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,356,056 | 0.28 | 28572.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,115,072 | 0.26 | 21243.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,081,985 | 0.26 | 2670.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,004,637 | 0.25 | 19013.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,857,668 | 0.24 | 3816.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,844,656 | 0.24 | 56241.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,815,496 | 0.23 | 6694.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,797,380 | 0.23 | 7101.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,749,333 | 0.23 | 16496.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,674,721 | 0.22 | 32912.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,664,383 | 0.22 | 22718.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,606,383 | 0.22 | 88562.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,515,691 | 0.21 | 33316.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,508,763 | 0.21 | 44855.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,453,696 | 0.2 | 6957.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,370,113 | 0.2 | 4080.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,280,831 | 0.19 | 27234.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,267,759 | 0.19 | 2424.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,232,321 | 0.19 | 14070.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,124,776 | 0.18 | 7013.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,086,841 | 0.17 | 6946.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,065,977 | 0.17 | 18241.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,039,890 | 0.17 | 9109.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,037,556 | 0.17 | 33518.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 2,036,006 | 0.17 | 70474.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,985,609 | 0.17 | 3866.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,956,055 | 0.16 | 2027.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,936,013 | 0.16 | 8752.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,886,649 | 0.16 | 1772.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,874,976 | 0.16 | 8969.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,768,733 | 0.15 | 35531.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,762,636 | 0.15 | 14748.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717,123 | 0.14 | 1698.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,666,325 | 0.14 | 4009.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,657,069 | 0.14 | 2356.0 | |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,607,831 | 0.13 | 64390.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,562,185 | 0.13 | 3605.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,507,719 | 0.13 | 22980.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,477,183 | 0.12 | 16279.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,461,632 | 0.12 | 9974.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,450,859 | 0.12 | 14182.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,450,035 | 0.12 | 4256.0 |
| - | CORNING INC | COM | 219350105 | 1,438,585 | 0.12 | 5632.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,417,604 | 0.12 | 5244.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,396,621 | 0.12 | 8936.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,374,750 | 0.11 | 9996.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,297,236 | 0.11 | 10095.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,239,604 | 0.1 | 4557.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,217,060 | 0.1 | 6727.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,216,294 | 0.1 | 6411.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,191,914 | 0.1 | 3189.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,128,255 | 0.09 | 11044.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,105,014 | 0.09 | 1149.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,080,092 | 0.09 | 18956.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,073,929 | 0.09 | 914.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,023,400 | 0.09 | 3392.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,022,994 | 0.09 | 9608.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 993,273 | 0.08 | 20046.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 991,977 | 0.08 | 5984.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 991,378 | 0.08 | 9543.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 931,748 | 0.08 | 1795.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 922,229 | 0.08 | 3280.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 885,502 | 0.07 | 10956.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 883,304 | 0.07 | 5956.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 879,229 | 0.07 | 6282.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 877,940 | 0.07 | 7483.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 862,391 | 0.07 | 2739.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 859,330 | 0.07 | 25394.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 852,131 | 0.07 | 3059.0 |
| - | STATE STR CORP | COM | 857477103 | 848,703 | 0.07 | 5004.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 841,877 | 0.07 | 11791.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 837,290 | 0.07 | 6184.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 794,080 | 0.07 | 1663.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 789,234 | 0.07 | 13222.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 784,561 | 0.07 | 1565.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 778,257 | 0.06 | 15245.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 766,475 | 0.06 | 2266.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 758,770 | 0.06 | 2225.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 754,967 | 0.06 | 1182.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 749,829 | 0.06 | 767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | LOWES COS INC | COM | 548661107 | 746,543 | 0.06 | 3386.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 720,772 | 0.06 | 317.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 712,602 | 0.06 | 6459.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 710,483 | 0.06 | 931.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 707,491 | 0.06 | 2057.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 676,264 | 0.06 | 895.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 655,802 | 0.05 | 5621.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 653,006 | 0.05 | 7077.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 644,958 | 0.05 | 3658.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 640,257 | 0.05 | 1612.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 636,644 | 0.05 | 6739.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 633,000 | 0.05 | 4768.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 630,303 | 0.05 | 3689.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 630,263 | 0.05 | 4403.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 625,449 | 0.05 | 986.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 616,630 | 0.05 | 7026.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 611,568 | 0.05 | 2053.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 600,847 | 0.05 | 6837.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 599,644 | 0.05 | 16264.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 599,283 | 0.05 | 6213.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 597,938 | 0.05 | 2980.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 590,585 | 0.05 | 7659.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 589,047 | 0.05 | 2696.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 588,083 | 0.05 | 1624.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 582,180 | 0.05 | 7045.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 576,728 | 0.05 | 1935.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 575,488 | 0.05 | 6561.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,717 | 0.05 | 1157.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 569,264 | 0.05 | 3758.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 567,001 | 0.05 | 4842.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 560,820 | 0.05 | 1316.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 556,032 | 0.05 | 4891.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 555,136 | 0.05 | 7024.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554,424 | 0.05 | 6881.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 552,365 | 0.05 | 12942.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 542,534 | 0.05 | 3394.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,645 | 0.05 | 1784.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 538,342 | 0.04 | 3762.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 538,048 | 0.04 | 25993.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 536,868 | 0.04 | 3012.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 532,058 | 0.04 | 4538.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 528,970 | 0.04 | 1226.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521,190 | 0.04 | 4117.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 521,137 | 0.04 | 13022.0 | |
| - | QUALCOMM INC | COM | 747525103 | 510,404 | 0.04 | 2762.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 504,136 | 0.04 | 445.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 499,635 | 0.04 | 5844.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 498,885 | 0.04 | 1972.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 497,355 | 0.04 | 3439.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 496,681 | 0.04 | 1503.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 495,191 | 0.04 | 1831.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 488,995 | 0.04 | 4973.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 474,284 | 0.04 | 9100.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 469,080 | 0.04 | 8962.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 466,806 | 0.04 | 655.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 459,977 | 0.04 | 3471.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 459,568 | 0.04 | 13805.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 458,007 | 0.04 | 9636.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 448,291 | 0.04 | 1425.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 441,533 | 0.04 | 2318.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 438,048 | 0.04 | 2059.0 | |
| - | PPG INDS INC | COM | 693506107 | 430,313 | 0.04 | 3548.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 418,465 | 0.03 | 2582.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 417,701 | 0.03 | 1259.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 416,006 | 0.03 | 1858.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 413,799 | 0.03 | 4168.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 412,977 | 0.03 | 1868.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 412,089 | 0.03 | 25251.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,460 | 0.03 | 9718.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 411,187 | 0.03 | 1670.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 405,763 | 0.03 | 4240.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 404,997 | 0.03 | 1584.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 404,251 | 0.03 | 13959.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 401,286 | 0.03 | 3176.0 |
| - | MOODYS CORP | COM | 615369105 | 397,320 | 0.03 | 877.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 394,991 | 0.03 | 3002.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 394,338 | 0.03 | 1514.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 394,151 | 0.03 | 765.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 381,961 | 0.03 | 1714.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 381,724 | 0.03 | 777.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 381,149 | 0.03 | 5282.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 373,906 | 0.03 | 2201.0 |
| - | DISNEY WALT CO | COM | 254687106 | 372,086 | 0.03 | 3866.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 368,880 | 0.03 | 2920.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 361,886 | 0.03 | 1346.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 352,789 | 0.03 | 4903.0 |
| - | WW GRAINGER INC | COM | 384802104 | 351,752 | 0.03 | 259.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 350,073 | 0.03 | 3426.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 349,944 | 0.03 | 2116.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 349,153 | 0.03 | 2967.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 347,874 | 0.03 | 2267.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 340,940 | 0.03 | 1575.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 336,614 | 0.03 | 3312.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 335,912 | 0.03 | 13950.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 331,464 | 0.03 | 3615.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,905 | 0.03 | 2659.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 316,854 | 0.03 | 855.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,019 | 0.03 | 842.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 315,096 | 0.03 | 9856.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 311,502 | 0.03 | 4041.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 308,552 | 0.03 | 5724.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 306,394 | 0.03 | 2847.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,970 | 0.03 | 5275.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 300,528 | 0.03 | 1701.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 297,241 | 0.02 | 3998.0 | |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 296,820 | 0.02 | 29100.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,704 | 0.02 | 731.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 289,428 | 0.02 | 1319.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 288,799 | 0.02 | 2981.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 288,420 | 0.02 | 566.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 287,953 | 0.02 | 2451.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 283,318 | 0.02 | 556.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 281,897 | 0.02 | 1242.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277,508 | 0.02 | 906.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 270,924 | 0.02 | 9745.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 268,039 | 0.02 | 658.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 267,412 | 0.02 | 810.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 265,478 | 0.02 | 673.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 260,490 | 0.02 | 1934.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,486 | 0.02 | 1904.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,609 | 0.02 | 3512.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 256,994 | 0.02 | 3800.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,212 | 0.02 | 9177.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 251,295 | 0.02 | 687.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 250,190 | 0.02 | 240.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,621 | 0.02 | 1663.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 243,858 | 0.02 | 1669.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 242,249 | 0.02 | 1433.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 242,191 | 0.02 | 1039.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 241,982 | 0.02 | 37228.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241,405 | 0.02 | 721.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 241,100 | 0.02 | 1539.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 237,325 | 0.02 | 825.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 235,245 | 0.02 | 2274.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 232,888 | 0.02 | 1516.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 232,764 | 0.02 | 117.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 232,394 | 0.02 | 56544.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 230,921 | 0.02 | 3105.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,061 | 0.02 | 5100.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 228,542 | 0.02 | 3634.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 226,620 | 0.02 | 1351.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 226,220 | 0.02 | 657.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 225,753 | 0.02 | 4979.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 224,942 | 0.02 | 635.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 224,416 | 0.02 | 2049.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 224,259 | 0.02 | 4279.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 223,629 | 0.02 | 2001.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,381 | 0.02 | 899.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,351 | 0.02 | 533.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 220,356 | 0.02 | 4408.0 | |
| - | US BANCORP | COM NEW | 902973304 | 216,088 | 0.02 | 3578.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 211,189 | 0.02 | 766.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 210,434 | 0.02 | 1300.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,320 | 0.02 | 11000.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 209,963 | 0.02 | 825.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 209,323 | 0.02 | 933.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205,927 | 0.02 | 2981.0 | |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 205,607 | 0.02 | 7255.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 205,022 | 0.02 | 2453.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 204,413 | 0.02 | 3994.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 201,342 | 0.02 | 3372.0 | |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 172,832 | 0.01 | 17600.0 |
| ELDN | ADDED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 66,980 | 0.01 | 17000.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 62,889 | 0.01 | 23121.0 | |
| BLNE | ADDED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 61,000 | 0.01 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,199,615,287 | 302 | 4.263215 | 0.212518 | 6.696333 |
| 2026-03-31 | 2026-04-30 | 994,586,010 | 276 | 3.985396 | 0.19939 | 6.404977 |
| 2025-12-31 | 2026-01-20 | 989,995,753 | 262 | 4.568979 | 0.22833 | 7.204106 |
| 2025-09-30 | 2025-10-21 | 951,224,521 | 270 | 4.697955 | 0.234638 | 7.351782 |
| 2025-03-31 | 2025-04-16 | 742,212,789 | 252 | 4.274719 | 0.214576 | 7.170903 |
| 2024-12-31 | 2025-01-15 | 743,550,487 | 254 | 4.816539 | 0.241402 | 7.704756 |