WEALTH ALLIANCE, LLC
CIK 0001793904
Annualised vol
8.718914%
Beta
0.42398
HHI
188.187037
Top-10 weight
32.7391%
VaR 95%
0.799439%
VaR 99%
1.597916%
Max drawdown
15.125558%
Matched value
44.473559%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,195,756 | 1,631,363 | 34.6% | 108,470,892 |
| AAPL | ADDED | 371,628 | 338,664 | 9.73% | 107,534,290 |
| GOOGL | ADDED | 51,363 | 47,473 | 8.19% | 18,278,838 |
| MSFT | ADDED | 44,670 | 39,122 | 14.18% | 16,662,662 |
| NVDA | ADDED | 74,209 | 73,480 | 0.99% | 14,848,537 |
| AMZN | REDUCED | 56,500 | 59,161 | -4.5% | 13,466,194 |
| AVGO | REDUCED | 25,233 | 25,692 | -1.79% | 9,531,748 |
| LLY | REDUCED | 7,574 | 7,717 | -1.85% | 9,084,201 |
| ANET | ADDED | 42,633 | 39,816 | 7.08% | 7,242,420 |
| LRCX | ADDED | 16,210 | 16,055 | 0.97% | 7,024,471 |
| META | REDUCED | 11,722 | 13,706 | -14.48% | 6,602,739 |
| JPM | ADDED | 17,342 | 16,027 | 8.2% | 5,676,423 |
| ABBV | ADDED | 21,367 | 20,953 | 1.98% | 5,376,798 |
| AMGN | REDUCED | 11,201 | 11,487 | -2.49% | 4,056,249 |
| V | ADDED | 11,153 | 10,708 | 4.16% | 3,826,432 |
| JNJ | REDUCED | 14,755 | 16,798 | -12.16% | 3,747,242 |
| PG | REDUCED | 24,152 | 24,983 | -3.33% | 3,541,642 |
| CVX | REDUCED | 20,952 | 24,540 | -14.62% | 3,472,930 |
| TSLA | ADDED | 8,196 | 7,829 | 4.69% | 3,447,381 |
| VZ | ADDED | 81,158 | 76,697 | 5.82% | 3,436,213 |
| PM | REDUCED | 17,717 | 18,854 | -6.03% | 3,205,252 |
| PLD | REDUCED | 23,049 | 23,528 | -2.04% | 3,122,493 |
| PEP | REDUCED | 21,964 | 25,088 | -12.45% | 2,973,916 |
| PANW | REDUCED | 8,678 | 9,697 | -10.51% | 2,959,228 |
| ETN | REDUCED | 6,839 | 7,487 | -8.66% | 2,914,110 |
| MRK | REDUCED | 21,770 | 23,028 | -5.46% | 2,797,461 |
| NEE | REDUCED | 30,300 | 33,434 | -9.37% | 2,659,408 |
| WEC | ADDED | 22,729 | 20,043 | 13.4% | 2,654,030 |
| CMI | ADDED | 3,490 | 3,014 | 15.79% | 2,488,820 |
| MU | REDUCED | 2,086 | 2,127 | -1.93% | 2,407,928 |
| DUK | REDUCED | 18,450 | 18,707 | -1.37% | 2,335,447 |
| PFE | ADDED | 93,388 | 91,537 | 2.02% | 2,248,772 |
| AMD | REDUCED | 3,801 | 3,885 | -2.16% | 2,208,039 |
| MA | REDUCED | 4,244 | 4,623 | -8.2% | 2,179,657 |
| WMT | REDUCED | 18,816 | 23,135 | -18.67% | 2,131,070 |
| CAT | ADDED | 1,969 | 1,668 | 18.05% | 2,096,671 |
| ENB | REDUCED | 38,177 | 38,319 | -0.37% | 2,069,591 |
| LIN | REDUCED | 3,809 | 3,928 | -3.03% | 1,976,667 |
| NFLX | REDUCED | 26,590 | 32,340 | -17.78% | 1,898,531 |
| MO | ADDED | 25,971 | 22,889 | 13.46% | 1,868,613 |
| UNH | ADDED | 4,490 | 3,077 | 45.92% | 1,866,307 |
| NGG | ADDED | 22,309 | 21,160 | 5.43% | 1,848,775 |
| TTE | REDUCED | 23,469 | 31,319 | -25.06% | 1,824,949 |
| RTX | REDUCED | 9,596 | 10,379 | -7.54% | 1,820,743 |
| MDLZ | REDUCED | 31,280 | 31,712 | -1.36% | 1,809,252 |
| FE | ADDED | 37,597 | 35,117 | 7.06% | 1,787,347 |
| GEV | ADDED | 1,511 | 1,309 | 15.43% | 1,775,632 |
| HD | REDUCED | 5,008 | 5,138 | -2.53% | 1,766,387 |
| DELL | NEW | 4,083 | - | - | 1,761,473 |
| C | ADDED | 12,511 | 8,459 | 47.9% | 1,751,074 |
| PAYX | REDUCED | 17,546 | 18,021 | -2.64% | 1,725,298 |
| MCD | ADDED | 6,366 | 6,334 | 0.51% | 1,720,661 |
| GS | ADDED | 1,655 | 1,599 | 3.5% | 1,674,216 |
| ORCL | REDUCED | 11,333 | 13,042 | -13.1% | 1,660,898 |
| AXP | REDUCED | 4,809 | 4,951 | -2.87% | 1,626,788 |
| AZN | REDUCED | 8,277 | 8,755 | -5.46% | 1,569,463 |
| ADI | ADDED | 3,752 | 3,135 | 19.68% | 1,490,084 |
| SCHW | REDUCED | 15,285 | 17,283 | -11.56% | 1,410,391 |
| MDT | ADDED | 17,451 | 10,250 | 70.25% | 1,365,214 |
| SBUX | ADDED | 13,308 | 12,931 | 2.92% | 1,359,897 |
| COST | REDUCED | 1,434 | 1,443 | -0.62% | 1,341,470 |
| TRP | REDUCED | 19,978 | 20,102 | -0.62% | 1,324,329 |
| UL | REDUCED | 21,528 | 28,584 | -24.69% | 1,294,260 |
| AMCR | REDUCED | 29,011 | 31,419 | -7.66% | 1,257,627 |
| PPL | ADDED | 34,332 | 29,934 | 14.69% | 1,247,951 |
| TDY | ADDED | 1,698 | 1,695 | 0.18% | 1,132,396 |
| CME | REDUCED | 4,937 | 6,886 | -28.3% | 1,090,169 |
| BMY | REDUCED | 18,651 | 19,036 | -2.02% | 1,074,682 |
| RF | NEW | 35,466 | - | - | 1,071,073 |
| LMT | REDUCED | 2,050 | 2,413 | -15.04% | 1,044,147 |
| OZ | UNCHANGED | 22,979 | 22,979 | 0.0% | 1,040,719 |
| TT | ADDED | 2,117 | 2,101 | 0.76% | 1,039,831 |
| FBTC | ADDED | 20,292 | 20,096 | 0.98% | 1,035,929 |
| SPGI | REDUCED | 2,413 | 3,167 | -23.81% | 982,814 |
| XEL | REDUCED | 12,129 | 16,447 | -26.25% | 973,994 |
| TMO | REDUCED | 1,912 | 2,095 | -8.74% | 958,697 |
| DRI | ADDED | 4,599 | 2,138 | 115.11% | 947,433 |
| KIM | ADDED | 37,219 | 35,485 | 4.89% | 943,502 |
| WSO | ADDED | 2,249 | 2,237 | 0.54% | 937,094 |
| CNS | ADDED | 35,640 | 27,947 | 27.53% | 929,498 |
| ABT | REDUCED | 10,180 | 11,001 | -7.46% | 923,739 |
| KMB | ADDED | 8,329 | 7,417 | 12.3% | 914,274 |
| INTC | REDUCED | 6,511 | 8,876 | -26.64% | 909,081 |
| ISRG | REDUCED | 2,249 | 2,961 | -24.05% | 894,576 |
| BX | ADDED | 7,568 | 5,094 | 48.57% | 890,508 |
| DDOG | REDUCED | 3,306 | 3,612 | -8.47% | 860,750 |
| CSX | REDUCED | 16,861 | 19,716 | -14.48% | 801,397 |
| NBIS | REDUCED | 2,867 | 5,008 | -42.75% | 791,779 |
| MSI | REDUCED | 1,882 | 2,309 | -18.49% | 781,707 |
| HSY | ADDED | 4,395 | 2,773 | 58.49% | 771,061 |
| CVS | ADDED | 7,379 | 7,184 | 2.71% | 763,330 |
| SCCO | REDUCED | 4,380 | 4,485 | -2.34% | 763,189 |
| UBER | REDUCED | 10,558 | 12,025 | -12.2% | 761,865 |
| PH | REDUCED | 767 | 776 | -1.16% | 750,583 |
| SNY | REDUCED | 17,541 | 42,032 | -58.27% | 748,299 |
| ABNB | REDUCED | 5,202 | 6,091 | -14.6% | 744,435 |
| TRV | REDUCED | 2,252 | 3,205 | -29.73% | 743,319 |
| SO | REDUCED | 7,678 | 7,695 | -0.22% | 734,886 |
| ED | ADDED | 6,549 | 6,547 | 0.03% | 724,548 |
| IBIT | REDUCED | 21,758 | 26,433 | -17.69% | 724,317 |
| APP | REDUCED | 1,401 | 1,440 | -2.71% | 722,066 |
| GD | REDUCED | 1,980 | 2,103 | -5.85% | 701,285 |
| SONY | REDUCED | 34,914 | 45,552 | -23.35% | 700,378 |
| CCJ | REDUCED | 6,848 | 7,470 | -8.33% | 697,508 |
| TEL | REDUCED | 3,434 | 3,594 | -4.45% | 692,259 |
| STLD | REDUCED | 3,015 | 3,034 | -0.63% | 691,861 |
| TMUS | NEW | 4,112 | - | - | 689,677 |
| DOV | REDUCED | 3,033 | 3,186 | -4.8% | 680,139 |
| T | REDUCED | 32,837 | 34,401 | -4.55% | 679,719 |
| CARR | REDUCED | 9,201 | 9,469 | -2.83% | 674,886 |
| BRT | REDUCED | 43,100 | 45,350 | -4.96% | 662,444 |
| O | REDUCED | 10,661 | 13,104 | -18.64% | 660,579 |
| SYK | ADDED | 2,085 | 1,596 | 30.64% | 656,351 |
| AXON | ADDED | 1,163 | 719 | 61.75% | 651,989 |
| KO | REDUCED | 7,900 | 14,497 | -45.51% | 642,016 |
| EME | NEW | 771 | - | - | 639,837 |
| PUK | ADDED | 23,663 | 21,853 | 8.28% | 634,417 |
| HPE | REDUCED | 13,617 | 14,335 | -5.01% | 614,252 |
| ULS | ADDED | 6,026 | 4,898 | 23.03% | 613,763 |
| NOW | REDUCED | 6,180 | 8,592 | -28.07% | 613,515 |
| WRB | ADDED | 8,640 | 8,599 | 0.48% | 609,345 |
| MNST | REDUCED | 6,328 | 6,752 | -6.28% | 608,247 |
| DD | REDUCED | 4,466 | 13,426 | -66.74% | 605,768 |
| SHW | ADDED | 1,725 | 1,721 | 0.23% | 594,086 |
| SNPS | REDUCED | 1,330 | 1,875 | -29.07% | 593,273 |
| SNOW | REDUCED | 2,316 | 3,722 | -37.78% | 589,422 |
| RBC | REDUCED | 898 | 904 | -0.66% | 578,366 |
| PLTR | REDUCED | 4,957 | 5,529 | -10.35% | 578,283 |
| SW | ADDED | 12,496 | 11,985 | 4.26% | 578,075 |
| HON | REDUCED | 2,528 | 4,869 | -48.08% | 566,019 |
| HONA | NEW | 2,528 | - | - | 558,890 |
| FAST | REDUCED | 11,526 | 11,583 | -0.49% | 553,582 |
| FCX | REDUCED | 8,666 | 9,021 | -3.94% | 545,009 |
| VTR | ADDED | 5,994 | 3,942 | 52.05% | 532,238 |
| SHEL | REDUCED | 6,843 | 7,100 | -3.62% | 530,611 |
| RIO | REDUCED | 5,491 | 5,646 | -2.75% | 521,236 |
| CDW | REDUCED | 3,556 | 3,805 | -6.54% | 500,065 |
| NVS | REDUCED | 3,181 | 3,248 | -2.06% | 498,514 |
| NXPI | REDUCED | 1,768 | 1,913 | -7.58% | 496,767 |
| BKNG | NEW | 2,784 | - | - | 496,224 |
| EQIX | REDUCED | 471 | 562 | -16.19% | 490,831 |
| Q | REDUCED | 2,961 | 4,572 | -35.24% | 483,515 |
| SHOP | REDUCED | 4,079 | 5,372 | -24.07% | 465,740 |
| J | ADDED | 3,678 | 3,383 | 8.72% | 463,473 |
| ROL | REDUCED | 11,050 | 12,769 | -13.46% | 461,212 |
| RBA | ADDED | 3,936 | 3,928 | 0.2% | 458,335 |
| HWM | ADDED | 1,700 | 1,551 | 9.61% | 456,974 |
| COP | REDUCED | 4,384 | 5,386 | -18.6% | 455,790 |
| HDB | REDUCED | 17,254 | 18,824 | -8.34% | 445,669 |
| SNDK | REDUCED | 194 | 367 | -47.14% | 441,104 |
| ROAD | ADDED | 3,627 | 3,581 | 1.28% | 430,779 |
| NDSN | ADDED | 1,422 | 1,393 | 2.08% | 429,003 |
| ZTS | REDUCED | 5,964 | 12,456 | -52.12% | 428,606 |
| MMM | REDUCED | 2,642 | 3,141 | -15.89% | 427,698 |
| ROST | REDUCED | 1,953 | 2,325 | -16.0% | 415,600 |
| WELL | ADDED | 1,807 | 1,770 | 2.09% | 410,080 |
| MS | ADDED | 1,958 | 1,934 | 1.24% | 409,364 |
| BUD | NEW | 4,763 | - | - | 392,442 |
| CSW | ADDED | 1,408 | 1,401 | 0.5% | 391,819 |
| SRE | REDUCED | 4,219 | 4,718 | -10.58% | 391,096 |
| FTNT | REDUCED | 2,500 | 2,501 | -0.04% | 384,050 |
| CRM | REDUCED | 2,435 | 2,871 | -15.19% | 381,398 |
| URI | REDUCED | 334 | 355 | -5.92% | 378,588 |
| ALLE | ADDED | 2,691 | 2,644 | 1.78% | 378,050 |
| CAKE | ADDED | 4,718 | 4,657 | 1.31% | 375,255 |
| HEI | ADDED | 1,443 | 1,404 | 2.78% | 372,211 |
| IX | ADDED | 9,760 | 7,786 | 25.35% | 371,261 |
| GRMN | ADDED | 1,559 | 1,178 | 32.34% | 370,370 |
| CGNX | ADDED | 5,059 | 4,440 | 13.94% | 366,359 |
| FN | REDUCED | 650 | 655 | -0.76% | 365,352 |
| GMAB | REDUCED | 13,214 | 13,615 | -2.95% | 362,989 |
| D | REDUCED | 5,164 | 6,411 | -19.45% | 352,657 |
| KEYS | REDUCED | 1,003 | 1,101 | -8.9% | 351,120 |
| OKE | REDUCED | 3,994 | 4,082 | -2.16% | 347,273 |
| RGEN | ADDED | 2,543 | 2,529 | 0.55% | 346,967 |
| CB | NEW | 1,015 | - | - | 345,992 |
| GKOS | ADDED | 2,461 | 2,297 | 7.14% | 343,949 |
| ASTS | ADDED | 3,848 | 2,848 | 35.11% | 341,904 |
| GSBD | UNCHANGED | 36,036 | 36,036 | 0.0% | 341,621 |
| DE | REDUCED | 537 | 554 | -3.07% | 340,948 |
| PRVA | ADDED | 13,234 | 12,851 | 2.98% | 340,511 |
| JBTM | REDUCED | 2,339 | 2,360 | -0.89% | 339,128 |
| MET | NEW | 3,997 | - | - | 338,198 |
| SAIA | ADDED | 788 | 763 | 3.28% | 331,874 |
| LII | ADDED | 576 | 554 | 3.97% | 330,019 |
| HLI | REDUCED | 2,458 | 2,602 | -5.53% | 329,713 |
| WDC | NEW | 510 | - | - | 325,935 |
| PRI | ADDED | 1,133 | 1,116 | 1.52% | 321,973 |
| WDFC | ADDED | 1,313 | 1,034 | 26.98% | 319,955 |
| CL | ADDED | 3,469 | 3,312 | 4.74% | 318,069 |
| SE | REDUCED | 3,303 | 4,098 | -19.4% | 316,479 |
| HLMN | REDUCED | 37,237 | 38,726 | -3.84% | 314,280 |
| KAI | REDUCED | 962 | 1,011 | -4.85% | 302,338 |
| NOK | NEW | 22,648 | - | - | 300,765 |
| TKO | NEW | 1,471 | - | - | 296,182 |
| SITE | REDUCED | 2,579 | 2,858 | -9.76% | 295,063 |
| FIVE | REDUCED | 1,633 | 1,883 | -13.28% | 293,597 |
| NUE | NEW | 1,315 | - | - | 292,808 |
| REGN | REDUCED | 461 | 485 | -4.95% | 287,736 |
| CMG | REDUCED | 8,321 | 13,448 | -38.12% | 282,914 |
| ULTA | REDUCED | 624 | 640 | -2.5% | 281,412 |
| MELI | REDUCED | 165 | 213 | -22.54% | 280,069 |
| ENSG | REDUCED | 1,740 | 1,807 | -3.71% | 278,914 |
| MSCI | REDUCED | 492 | 521 | -5.57% | 275,545 |
| SIMO | NEW | 815 | - | - | 271,527 |
| MCHP | REDUCED | 2,936 | 4,028 | -27.11% | 267,737 |
| FICO | REDUCED | 222 | 225 | -1.33% | 265,241 |
| POOL | REDUCED | 1,227 | 1,476 | -16.87% | 263,674 |
| SPOT | REDUCED | 571 | 912 | -37.39% | 262,163 |
| GILD | REDUCED | 2,059 | 2,649 | -22.27% | 260,187 |
| UBS | NEW | 5,181 | - | - | 256,770 |
| ALGN | ADDED | 1,498 | 1,364 | 9.82% | 252,653 |
| JBL | NEW | 652 | - | - | 251,364 |
| RYAAY | REDUCED | 3,861 | 3,959 | -2.48% | 249,989 |
| FUL | ADDED | 4,240 | 4,203 | 0.88% | 247,160 |
| SAP | REDUCED | 1,595 | 2,407 | -33.73% | 245,852 |
| BURL | ADDED | 771 | 732 | 5.33% | 244,253 |
| TM | REDUCED | 1,450 | 1,455 | -0.34% | 244,209 |
| BA | REDUCED | 1,124 | 1,463 | -23.17% | 243,324 |
| KDP | NEW | 7,268 | - | - | 237,880 |
| BDX | REDUCED | 1,555 | 2,201 | -29.35% | 235,314 |
| LH | ADDED | 839 | 835 | 0.48% | 234,912 |
| PSA | NEW | 727 | - | - | 231,416 |
| HUBB | NEW | 436 | - | - | 227,915 |
| AMX | REDUCED | 8,723 | 9,115 | -4.3% | 226,703 |
| EXPO | REDUCED | 3,840 | 4,916 | -21.89% | 225,613 |
| CLS | NEW | 615 | - | - | 224,352 |
| AGYS | NEW | 2,120 | - | - | 221,540 |
| MCK | REDUCED | 287 | 380 | -24.47% | 216,725 |
| BROS | NEW | 3,016 | - | - | 216,579 |
| TECH | NEW | 3,011 | - | - | 212,692 |
| NKE | REDUCED | 5,076 | 8,597 | -40.96% | 208,378 |
| PSX | NEW | 1,222 | - | - | 206,594 |
| AAON | NEW | 1,623 | - | - | 205,895 |
| ECL | NEW | 738 | - | - | 205,669 |
| CTAS | NEW | 1,208 | - | - | 205,541 |
| TTAN | REDUCED | 2,905 | 3,987 | -27.14% | 205,413 |
| IBN | REDUCED | 7,051 | 8,190 | -13.91% | 204,694 |
| TDG | NEW | 152 | - | - | 203,028 |
| SYF | NEW | 2,652 | - | - | 201,710 |
| NTRA | NEW | 740 | - | - | 200,873 |
| QSR | NEW | 2,768 | - | - | 200,708 |
| ENTG | NEW | 1,114 | - | - | 200,304 |
| INFY | REDUCED | 17,260 | 31,800 | -45.72% | 181,060 |
| FWRG | REDUCED | 13,228 | 15,187 | -12.9% | 170,509 |
| WSE | NEW | 12,379 | - | - | 147,434 |
| PTEN | NEW | 12,475 | - | - | 114,522 |
| LYG | REDUCED | 19,483 | 20,058 | -2.87% | 113,586 |
| ACVA | ADDED | 14,642 | 14,192 | 3.17% | 105,276 |
| RIG | REDUCED | 12,653 | 14,414 | -12.22% | 61,873 |
| BRTX | UNCHANGED | 40,000 | 40,000 | 0.0% | 15,040 |
| TLSA | UNCHANGED | 10,350 | 10,350 | 0.0% | 13,248 |
| NWG | CLOSED OUT | 0 | 23,777 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 21,675 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 13,778 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 10,755 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 9,048 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,563 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 5,323 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 5,282 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,362 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,308 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 3,563 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,536 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,067 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,807 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,016 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 770 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 477 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 148 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 107,534,290 | 9.0 | 371628.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,541,348 | 5.23 | 83512.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 45,740,378 | 3.83 | 672554.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,076,798 | 3.69 | 320489.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 38,473,313 | 3.22 | 833658.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,979,080 | 2.34 | 123223.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,185,988 | 1.44 | 207460.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,662,662 | 1.39 | 44670.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 16,249,556 | 1.36 | 308224.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,848,537 | 1.24 | 74209.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,641,770 | 1.23 | 282387.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 14,412,284 | 1.21 | 39392.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,466,194 | 1.13 | 56500.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,907,589 | 1.08 | 103742.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 12,219,572 | 1.02 | 536417.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,979,589 | 1.0 | 16042.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,567,345 | 0.97 | 32368.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,509,458 | 0.96 | 233552.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 11,343,129 | 0.95 | 295625.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 11,280,736 | 0.94 | 261673.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,497,515 | 0.88 | 108862.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,158,279 | 0.85 | 132701.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,923,678 | 0.83 | 197016.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,870,884 | 0.83 | 240168.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,531,748 | 0.8 | 25233.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 9,213,235 | 0.77 | 183075.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,084,201 | 0.76 | 7574.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 8,948,027 | 0.75 | 319003.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,815,443 | 0.74 | 18459.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,349,243 | 0.7 | 24354.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,277,383 | 0.69 | 226158.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,186,807 | 0.68 | 84846.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,605,352 | 0.64 | 100720.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,242,420 | 0.61 | 42633.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,024,471 | 0.59 | 16210.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,711,493 | 0.56 | 18995.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,641,514 | 0.56 | 70266.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,602,739 | 0.55 | 11722.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,946,111 | 0.5 | 59254.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 5,797,067 | 0.49 | 59396.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,733,410 | 0.48 | 2882.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,725,246 | 0.48 | 180153.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,676,423 | 0.47 | 17342.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,376,798 | 0.45 | 21367.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,139,468 | 0.43 | 53215.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,084,451 | 0.43 | 113013.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,494,463 | 0.38 | 88858.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,282,049 | 0.36 | 38804.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,243,218 | 0.36 | 82843.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,194,957 | 0.35 | 92035.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,164,734 | 0.35 | 79571.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,161,659 | 0.35 | 87119.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,137,576 | 0.35 | 13650.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,056,249 | 0.34 | 11201.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 4,055,788 | 0.34 | 80648.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,025,907 | 0.34 | 83128.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,964,334 | 0.33 | 24541.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,895,220 | 0.33 | 15443.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,865,717 | 0.32 | 76564.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,826,432 | 0.32 | 11153.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,747,242 | 0.31 | 14755.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,554,017 | 0.3 | 59521.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,541,642 | 0.3 | 24152.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,508,794 | 0.29 | 14251.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,480,193 | 0.29 | 74988.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,472,930 | 0.29 | 20952.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,459,947 | 0.29 | 6915.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,447,381 | 0.29 | 8196.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,436,213 | 0.29 | 81158.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,336,799 | 0.28 | 13765.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,205,252 | 0.27 | 17717.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,163,430 | 0.26 | 104163.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,122,493 | 0.26 | 23049.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,121,235 | 0.26 | 22829.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,074,604 | 0.26 | 38161.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,005,088 | 0.25 | 27923.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,990,310 | 0.25 | 38780.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,973,916 | 0.25 | 21964.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,959,228 | 0.25 | 8678.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,914,110 | 0.24 | 6839.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,901,762 | 0.24 | 58633.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,841,161 | 0.24 | 28183.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,797,461 | 0.23 | 21770.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,698,201 | 0.23 | 10958.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,659,408 | 0.22 | 30300.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,654,030 | 0.22 | 22729.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,631,058 | 0.22 | 63706.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,565,510 | 0.21 | 14550.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,560,433 | 0.21 | 59228.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,508,953 | 0.21 | 16917.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,503,609 | 0.21 | 37677.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,488,820 | 0.21 | 3490.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,456,743 | 0.21 | 8021.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,452,489 | 0.21 | 55299.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,425,049 | 0.2 | 20646.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,407,928 | 0.2 | 2086.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,335,447 | 0.2 | 18450.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,264,577 | 0.19 | 36667.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,248,772 | 0.19 | 93388.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,216,209 | 0.19 | 52994.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,208,039 | 0.18 | 3801.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,201,659 | 0.18 | 36451.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,179,657 | 0.18 | 4244.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,176,449 | 0.18 | 9919.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,131,070 | 0.18 | 18816.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,096,671 | 0.18 | 1969.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,071,453 | 0.17 | 10483.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,069,591 | 0.17 | 38177.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,067,081 | 0.17 | 45291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,000,968 | 0.17 | 86323.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,976,667 | 0.17 | 3809.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,956,223 | 0.16 | 45430.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,898,531 | 0.16 | 26590.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,868,613 | 0.16 | 25971.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,866,307 | 0.16 | 4490.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,848,775 | 0.15 | 22309.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,824,949 | 0.15 | 23469.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,820,743 | 0.15 | 9596.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,809,252 | 0.15 | 31280.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,807,348 | 0.15 | 7455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,792,446 | 0.15 | 2610.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,787,347 | 0.15 | 37597.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,775,632 | 0.15 | 1511.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,766,387 | 0.15 | 5008.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,761,473 | 0.15 | 4083.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,751,074 | 0.15 | 12511.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,725,298 | 0.14 | 17546.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,720,661 | 0.14 | 6366.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,720,078 | 0.14 | 17871.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,718,627 | 0.14 | 5766.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,715,873 | 0.14 | 37391.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,685,980 | 0.14 | 133174.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,685,149 | 0.14 | 5609.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,674,216 | 0.14 | 1655.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,669,990 | 0.14 | 7663.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,660,898 | 0.14 | 11333.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,626,788 | 0.14 | 4809.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574,638 | 0.13 | 5600.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,569,463 | 0.13 | 8277.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,566,845 | 0.13 | 19546.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,562,533 | 0.13 | 9553.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,557,482 | 0.13 | 4259.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,557,003 | 0.13 | 9478.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,544,224 | 0.13 | 27341.0 | |
| - | CORNING INC | COM | 219350105 | 1,521,986 | 0.13 | 5959.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,503,188 | 0.13 | 4022.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,490,084 | 0.12 | 3752.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,489,779 | 0.12 | 6652.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,472,080 | 0.12 | 27728.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,468,807 | 0.12 | 16556.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,465,780 | 0.12 | 53070.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,448,880 | 0.12 | 2060.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,428,434 | 0.12 | 25069.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,421,577 | 0.12 | 37331.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,417,497 | 0.12 | 6429.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,410,391 | 0.12 | 15285.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,368,422 | 0.11 | 58181.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,365,214 | 0.11 | 17451.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,364,399 | 0.11 | 8336.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,359,897 | 0.11 | 13308.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,353,553 | 0.11 | 60589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,349,881 | 0.11 | 26649.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,341,470 | 0.11 | 1434.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,331,963 | 0.11 | 17501.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,324,329 | 0.11 | 19978.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308,580 | 0.11 | 10539.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,294,260 | 0.11 | 21528.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,260,719 | 0.11 | 8322.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,257,627 | 0.11 | 29011.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,255,073 | 0.11 | 9537.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,247,951 | 0.1 | 34332.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,197,605 | 0.1 | 15079.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,184,165 | 0.1 | 59536.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,174,137 | 0.1 | 25732.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,171,570 | 0.1 | 7029.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,164,512 | 0.1 | 25288.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,132,396 | 0.09 | 1698.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118,961 | 0.09 | 1520.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,090,169 | 0.09 | 4937.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,085,534 | 0.09 | 22240.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,084,551 | 0.09 | 4463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082,934 | 0.09 | 5090.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074,682 | 0.09 | 18651.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,071,073 | 0.09 | 35466.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,058,755 | 0.09 | 12812.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,044,147 | 0.09 | 2050.0 |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,040,719 | 0.09 | 22979.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,039,831 | 0.09 | 2117.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,035,929 | 0.09 | 20292.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,000,700 | 0.08 | 1965.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 999,003 | 0.08 | 90736.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 996,637 | 0.08 | 23617.0 | |
| - | UNION PAC CORP | COM | 907818108 | 995,688 | 0.08 | 3661.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 987,504 | 0.08 | 726.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 982,814 | 0.08 | 2413.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 981,567 | 0.08 | 13204.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 978,833 | 0.08 | 30868.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 973,994 | 0.08 | 12129.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 973,707 | 0.08 | 24465.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 965,070 | 0.08 | 13896.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 958,697 | 0.08 | 1912.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 947,433 | 0.08 | 4599.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 943,502 | 0.08 | 37219.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 937,094 | 0.08 | 2249.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 929,498 | 0.08 | 35640.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 923,739 | 0.08 | 10180.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 922,923 | 0.08 | 6482.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 914,274 | 0.08 | 8329.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 909,081 | 0.08 | 6511.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 903,199 | 0.08 | 12329.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 897,353 | 0.08 | 6129.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 894,576 | 0.07 | 2249.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 890,508 | 0.07 | 7568.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 860,750 | 0.07 | 3306.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 852,702 | 0.07 | 15015.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 841,767 | 0.07 | 2056.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 836,424 | 0.07 | 36128.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 833,476 | 0.07 | 15495.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 801,397 | 0.07 | 16861.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 791,779 | 0.07 | 2867.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 783,966 | 0.07 | 15387.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 781,707 | 0.07 | 1882.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 771,061 | 0.06 | 4395.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 764,268 | 0.06 | 7091.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 763,330 | 0.06 | 7379.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 763,189 | 0.06 | 4380.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 761,865 | 0.06 | 10558.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 754,570 | 0.06 | 6378.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 750,583 | 0.06 | 767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 748,299 | 0.06 | 17541.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 744,435 | 0.06 | 5202.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 743,319 | 0.06 | 2252.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 739,687 | 0.06 | 16394.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 734,886 | 0.06 | 7678.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 724,548 | 0.06 | 6549.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 724,317 | 0.06 | 21758.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 723,850 | 0.06 | 19375.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 722,066 | 0.06 | 1401.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 719,164 | 0.06 | 14435.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 712,644 | 0.06 | 990.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 710,465 | 0.06 | 6514.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 708,337 | 0.06 | 1426.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 701,285 | 0.06 | 1980.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 700,378 | 0.06 | 34914.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 697,508 | 0.06 | 6848.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 692,259 | 0.06 | 3434.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 691,861 | 0.06 | 3015.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 689,677 | 0.06 | 4112.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 682,546 | 0.06 | 54647.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 682,044 | 0.06 | 7892.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 680,139 | 0.06 | 3033.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 679,719 | 0.06 | 32837.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 674,886 | 0.06 | 9201.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 671,770 | 0.06 | 7365.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 666,331 | 0.06 | 3498.0 | |
| BRT | REDUCED | BRT APARTMENTS CORP | COM | 055645303 | 662,444 | 0.06 | 43100.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 660,579 | 0.06 | 10661.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 656,946 | 0.05 | 36824.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 656,832 | 0.05 | 6429.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 656,351 | 0.05 | 2085.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 655,955 | 0.05 | 1820.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 651,989 | 0.05 | 1163.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 651,115 | 0.05 | 3246.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 644,140 | 0.05 | 8842.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 642,016 | 0.05 | 7900.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 639,837 | 0.05 | 771.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 634,417 | 0.05 | 23663.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 633,532 | 0.05 | 8892.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 621,622 | 0.05 | 2846.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 619,707 | 0.05 | 18660.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614,262 | 0.05 | 3887.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 614,252 | 0.05 | 13617.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 613,780 | 0.05 | 25311.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 613,763 | 0.05 | 6026.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 613,697 | 0.05 | 636.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 613,515 | 0.05 | 6180.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 610,847 | 0.05 | 7018.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 609,926 | 0.05 | 2040.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 609,345 | 0.05 | 8640.0 |
| - | PPG INDS INC | COM | 693506107 | 608,360 | 0.05 | 5016.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 608,247 | 0.05 | 6328.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 605,768 | 0.05 | 4466.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 604,462 | 0.05 | 37405.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 594,249 | 0.05 | 3149.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 594,086 | 0.05 | 1725.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 593,273 | 0.05 | 1330.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 589,422 | 0.05 | 2316.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 578,813 | 0.05 | 4843.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 578,366 | 0.05 | 898.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 578,283 | 0.05 | 4957.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 578,075 | 0.05 | 12496.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 576,171 | 0.05 | 755.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 573,928 | 0.05 | 6036.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 570,183 | 0.05 | 1474.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 566,019 | 0.05 | 2528.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 560,985 | 0.05 | 3954.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 558,890 | 0.05 | 2528.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 557,583 | 0.05 | 5780.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 555,978 | 0.05 | 3254.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 553,582 | 0.05 | 11526.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 552,007 | 0.05 | 18296.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 546,021 | 0.05 | 16074.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 545,009 | 0.05 | 8666.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 538,361 | 0.05 | 6213.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 532,238 | 0.04 | 5994.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 530,611 | 0.04 | 6843.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 526,175 | 0.04 | 38129.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 524,075 | 0.04 | 11054.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 521,236 | 0.04 | 5491.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 517,610 | 0.04 | 4983.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 508,996 | 0.04 | 16044.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 502,843 | 0.04 | 5269.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 502,442 | 0.04 | 14641.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 500,065 | 0.04 | 3556.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 499,041 | 0.04 | 13480.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,514 | 0.04 | 3181.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 496,767 | 0.04 | 1768.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 496,255 | 0.04 | 11576.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 496,224 | 0.04 | 2784.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 491,191 | 0.04 | 12125.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 490,831 | 0.04 | 471.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 489,401 | 0.04 | 5785.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487,984 | 0.04 | 3964.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 484,795 | 0.04 | 20960.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 483,515 | 0.04 | 2961.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 482,617 | 0.04 | 36124.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 476,043 | 0.04 | 9421.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 465,740 | 0.04 | 4079.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 464,187 | 0.04 | 1716.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 463,473 | 0.04 | 3678.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 461,212 | 0.04 | 11050.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 458,335 | 0.04 | 3936.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 457,734 | 0.04 | 633.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 456,974 | 0.04 | 1700.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 455,790 | 0.04 | 4384.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 454,327 | 0.04 | 5749.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 451,344 | 0.04 | 3121.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 450,483 | 0.04 | 12178.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 446,974 | 0.04 | 844.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 445,669 | 0.04 | 17254.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 444,870 | 0.04 | 7921.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 441,104 | 0.04 | 194.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 440,887 | 0.04 | 2786.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 439,747 | 0.04 | 8830.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 439,541 | 0.04 | 16036.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438,656 | 0.04 | 5405.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 437,980 | 0.04 | 10716.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 435,714 | 0.04 | 15221.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 433,334 | 0.04 | 7923.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 430,779 | 0.04 | 3627.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 430,076 | 0.04 | 1880.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 429,003 | 0.04 | 1422.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 428,978 | 0.04 | 4809.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 428,639 | 0.04 | 1462.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 428,606 | 0.04 | 5964.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 427,698 | 0.04 | 2642.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 426,530 | 0.04 | 2268.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 426,387 | 0.04 | 11220.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 424,835 | 0.04 | 1153.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 421,455 | 0.04 | 1572.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 417,916 | 0.03 | 6875.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 416,940 | 0.03 | 792.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 415,600 | 0.03 | 1953.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 414,321 | 0.03 | 9046.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 410,080 | 0.03 | 1807.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 409,364 | 0.03 | 1958.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 405,627 | 0.03 | 4289.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 402,886 | 0.03 | 1430.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 401,760 | 0.03 | 7975.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 399,558 | 0.03 | 13152.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 398,192 | 0.03 | 4110.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 397,349 | 0.03 | 12074.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 396,763 | 0.03 | 1439.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 395,210 | 0.03 | 3584.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 393,395 | 0.03 | 3571.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 392,954 | 0.03 | 7729.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 392,442 | 0.03 | 4763.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 392,092 | 0.03 | 13816.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 391,819 | 0.03 | 1408.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 391,096 | 0.03 | 4219.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,287 | 0.03 | 1049.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 386,165 | 0.03 | 47266.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 385,980 | 0.03 | 401.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 384,050 | 0.03 | 2500.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 383,618 | 0.03 | 3569.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 382,098 | 0.03 | 4170.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 381,398 | 0.03 | 2435.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 379,397 | 0.03 | 957.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 378,588 | 0.03 | 334.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 378,050 | 0.03 | 2691.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 375,255 | 0.03 | 4718.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,143 | 0.03 | 5455.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 373,063 | 0.03 | 11028.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 372,211 | 0.03 | 1443.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 371,942 | 0.03 | 991.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 371,261 | 0.03 | 9760.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 370,370 | 0.03 | 1559.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 367,271 | 0.03 | 2685.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 366,679 | 0.03 | 3734.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 366,359 | 0.03 | 5059.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 365,733 | 0.03 | 10417.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 365,352 | 0.03 | 650.0 |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 362,989 | 0.03 | 13214.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 358,670 | 0.03 | 1950.0 | |
| - | RPM INTL INC | COM | 749685103 | 358,077 | 0.03 | 3222.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 355,114 | 0.03 | 4358.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 352,657 | 0.03 | 5164.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 351,120 | 0.03 | 1003.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 350,691 | 0.03 | 6311.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 347,273 | 0.03 | 3994.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 346,967 | 0.03 | 2543.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 346,572 | 0.03 | 3944.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 345,992 | 0.03 | 1015.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 344,555 | 0.03 | 3742.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 343,949 | 0.03 | 2461.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 341,904 | 0.03 | 3848.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 341,730 | 0.03 | 952.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 341,621 | 0.03 | 36036.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 340,948 | 0.03 | 537.0 |
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 340,511 | 0.03 | 13234.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 339,224 | 0.03 | 6293.0 | |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 339,128 | 0.03 | 2339.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,493 | 0.03 | 3527.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 338,344 | 0.03 | 3342.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 338,230 | 0.03 | 9396.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 338,198 | 0.03 | 3997.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 337,221 | 0.03 | 8888.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 333,210 | 0.03 | 10423.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 332,518 | 0.03 | 2276.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 331,899 | 0.03 | 3545.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 331,874 | 0.03 | 788.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 330,019 | 0.03 | 576.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 329,713 | 0.03 | 2458.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 328,945 | 0.03 | 2572.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 327,856 | 0.03 | 7866.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 325,935 | 0.03 | 510.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 324,620 | 0.03 | 2024.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 321,973 | 0.03 | 1133.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 321,623 | 0.03 | 17789.0 | |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 319,955 | 0.03 | 1313.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 318,091 | 0.03 | 3647.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 318,069 | 0.03 | 3469.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 316,479 | 0.03 | 3303.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 314,280 | 0.03 | 37237.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 305,352 | 0.03 | 2417.0 | |
| - | COOPER COS INC | COM | 216648501 | 304,840 | 0.03 | 4251.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 303,939 | 0.03 | 8276.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 303,606 | 0.03 | 2643.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,259 | 0.03 | 3621.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 302,338 | 0.03 | 962.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 300,765 | 0.03 | 22648.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 298,739 | 0.02 | 11954.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 298,510 | 0.02 | 5621.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 296,524 | 0.02 | 2072.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 296,182 | 0.02 | 1471.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 295,063 | 0.02 | 2579.0 |
| - | QUALCOMM INC | COM | 747525103 | 293,903 | 0.02 | 1590.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 293,597 | 0.02 | 1633.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 293,133 | 0.02 | 3311.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 292,808 | 0.02 | 1315.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 291,379 | 0.02 | 3732.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 291,356 | 0.02 | 10974.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 290,515 | 0.02 | 9318.0 | |
| - | THOR INDS INC | COM | 885160101 | 289,294 | 0.02 | 3849.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 287,831 | 0.02 | 871.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,736 | 0.02 | 461.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 285,134 | 0.02 | 435.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282,914 | 0.02 | 8321.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 281,688 | 0.02 | 1070.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 281,412 | 0.02 | 624.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280,456 | 0.02 | 7629.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 280,069 | 0.02 | 165.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 279,969 | 0.02 | 1354.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 278,914 | 0.02 | 1740.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 277,379 | 0.02 | 19077.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 275,545 | 0.02 | 492.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 274,739 | 0.02 | 1781.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 273,919 | 0.02 | 2664.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 271,527 | 0.02 | 815.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 270,510 | 0.02 | 4008.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 269,480 | 0.02 | 817.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 268,651 | 0.02 | 1051.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 267,737 | 0.02 | 2936.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 265,308 | 0.02 | 1432.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 265,241 | 0.02 | 222.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 265,016 | 0.02 | 912.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 263,674 | 0.02 | 1227.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 262,163 | 0.02 | 571.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 260,187 | 0.02 | 2059.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 257,434 | 0.02 | 1869.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 256,770 | 0.02 | 5181.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 256,745 | 0.02 | 186.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 252,653 | 0.02 | 1498.0 |
| - | EOG RES INC | COM | 26875P101 | 252,547 | 0.02 | 1947.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252,138 | 0.02 | 3435.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 251,364 | 0.02 | 652.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 249,989 | 0.02 | 3861.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,224 | 0.02 | 1118.0 | |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 247,160 | 0.02 | 4240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,195,182,381 | 573 | 8.718914 | 0.42398 | 15.125558 |
| 2026-03-31 | 2026-05-14 | 1,012,647,419 | 548 | 8.24991 | 0.404441 | 14.470538 |
| 2025-12-31 | 2026-02-13 | 1,021,548,452 | 551 | 8.181651 | 0.403726 | 13.808853 |
| 2025-09-30 | 2025-11-07 | 972,206,716 | 554 | 8.378695 | 0.414208 | 14.117468 |
| 2025-03-31 | 2025-05-05 | 826,365,254 | 516 | 7.723653 | 0.381326 | 13.314351 |
| 2024-12-31 | 2025-02-03 | 836,269,688 | 491 | 8.184707 | 0.404358 | 13.452024 |