Kathmere Capital Management, LLC
CIK 0001794543
Annualised vol
3.900659%
Beta
0.192977
HHI
132.446311
Top-10 weight
28.855756%
VaR 95%
0.352853%
VaR 99%
0.718206%
Max drawdown
7.012786%
Matched value
23.857518%
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 | 143,565 | 139,491 | 2.92% | 41,542,050 |
| GOOGL | ADDED | 63,909 | 61,127 | 4.55% | 22,671,820 |
| NVDA | ADDED | 96,738 | 91,987 | 5.16% | 19,356,336 |
| MSFT | ADDED | 45,913 | 43,483 | 5.59% | 17,126,547 |
| JNJ | ADDED | 46,204 | 43,808 | 5.47% | 11,734,394 |
| AMZN | ADDED | 36,930 | 34,491 | 7.07% | 8,801,784 |
| HSDT | UNCHANGED | 4,594,960 | 4,594,960 | 0.0% | 7,581,684 |
| WD | UNCHANGED | 138,401 | 138,401 | 0.0% | 7,570,535 |
| WMT | REDUCED | 64,774 | 67,178 | -3.58% | 7,336,317 |
| AVGO | REDUCED | 18,143 | 18,366 | -1.21% | 6,853,518 |
| WDC | ADDED | 10,132 | 8,568 | 18.25% | 6,471,511 |
| JPM | ADDED | 18,627 | 17,994 | 3.52% | 6,097,236 |
| V | ADDED | 17,375 | 15,991 | 8.65% | 5,961,157 |
| TSLA | ADDED | 13,426 | 13,026 | 3.07% | 5,647,139 |
| LLY | ADDED | 4,626 | 4,463 | 3.65% | 5,548,085 |
| MU | ADDED | 4,784 | 3,646 | 31.21% | 5,522,123 |
| COST | REDUCED | 5,750 | 5,816 | -1.13% | 5,379,215 |
| META | ADDED | 8,497 | 8,054 | 5.5% | 4,786,417 |
| MO | ADDED | 64,694 | 51,937 | 24.56% | 4,654,700 |
| PM | ADDED | 25,418 | 24,796 | 2.51% | 4,598,368 |
| CTRN | REDUCED | 77,453 | 162,503 | -52.34% | 4,479,882 |
| VZ | ADDED | 103,247 | 92,715 | 11.36% | 4,371,493 |
| CAT | ADDED | 3,988 | 3,672 | 8.61% | 4,246,802 |
| INTC | ADDED | 29,942 | 25,760 | 16.23% | 4,180,803 |
| MRK | ADDED | 30,944 | 28,957 | 6.86% | 3,976,281 |
| HD | ADDED | 10,749 | 9,219 | 16.6% | 3,790,917 |
| GS | ADDED | 3,635 | 3,554 | 2.28% | 3,676,330 |
| NVS | ADDED | 22,990 | 21,586 | 6.5% | 3,602,993 |
| C | ADDED | 25,614 | 22,585 | 13.41% | 3,584,935 |
| PG | ADDED | 24,055 | 22,091 | 8.89% | 3,527,493 |
| GILD | REDUCED | 26,787 | 27,425 | -2.33% | 3,384,222 |
| LRCX | ADDED | 7,800 | 5,596 | 39.39% | 3,379,974 |
| UNH | ADDED | 7,823 | 6,942 | 12.69% | 3,251,371 |
| AMD | ADDED | 5,327 | 4,638 | 14.86% | 3,094,515 |
| MA | REDUCED | 5,619 | 5,788 | -2.92% | 2,885,918 |
| MS | ADDED | 13,084 | 12,963 | 0.93% | 2,735,079 |
| LIN | ADDED | 5,093 | 4,915 | 3.62% | 2,642,961 |
| PEP | REDUCED | 19,421 | 19,566 | -0.74% | 2,629,609 |
| CHT | ADDED | 55,606 | 51,181 | 8.65% | 2,461,122 |
| VALE | ADDED | 161,853 | 143,014 | 13.17% | 2,434,269 |
| KLAC | ADDED | 7,934 | 763 | 939.84% | 2,393,767 |
| GD | ADDED | 6,741 | 6,291 | 7.15% | 2,387,953 |
| TRV | ADDED | 6,963 | 5,956 | 16.91% | 2,298,553 |
| RTX | ADDED | 11,367 | 10,986 | 3.47% | 2,156,661 |
| EBAY | ADDED | 19,257 | 16,360 | 17.71% | 2,151,944 |
| BMY | ADDED | 37,197 | 23,174 | 60.51% | 2,143,291 |
| MCK | ADDED | 2,640 | 2,435 | 8.42% | 1,995,009 |
| EXPE | ADDED | 7,795 | 6,725 | 15.91% | 1,994,585 |
| UBS | ADDED | 39,599 | 36,805 | 7.59% | 1,962,526 |
| KO | ADDED | 23,242 | 20,144 | 15.38% | 1,888,843 |
| ALL | ADDED | 7,859 | 6,087 | 29.11% | 1,870,012 |
| LMT | REDUCED | 3,644 | 3,990 | -8.67% | 1,856,586 |
| AVX | REDUCED | 353,356 | 4,240,274 | -91.67% | 1,833,918 |
| ABBV | ADDED | 7,045 | 6,244 | 12.83% | 1,772,913 |
| CL | ADDED | 19,262 | 14,579 | 32.12% | 1,765,922 |
| JBL | ADDED | 4,576 | 4,279 | 6.94% | 1,763,956 |
| GEV | REDUCED | 1,435 | 1,464 | -1.98% | 1,686,467 |
| CVX | ADDED | 10,118 | 8,926 | 13.35% | 1,677,241 |
| SHW | REDUCED | 4,631 | 5,168 | -10.39% | 1,594,463 |
| OPLN | UNCHANGED | 38,400 | 38,400 | 0.0% | 1,583,616 |
| ADI | ADDED | 3,981 | 3,838 | 3.73% | 1,581,134 |
| AFL | ADDED | 13,452 | 13,250 | 1.52% | 1,577,286 |
| BIIB | ADDED | 7,285 | 6,643 | 9.66% | 1,573,997 |
| BLK | ADDED | 1,630 | 1,565 | 4.15% | 1,567,630 |
| RELX | ADDED | 49,199 | 33,504 | 46.85% | 1,558,132 |
| BCS | ADDED | 54,921 | 50,405 | 8.96% | 1,475,178 |
| PANW | ADDED | 4,092 | 3,816 | 7.23% | 1,395,454 |
| AMGN | REDUCED | 3,797 | 3,982 | -4.65% | 1,374,919 |
| TT | ADDED | 2,780 | 2,586 | 7.5% | 1,365,425 |
| TPR | REDUCED | 9,260 | 9,733 | -4.86% | 1,355,479 |
| HIG | ADDED | 10,205 | 9,496 | 7.47% | 1,352,367 |
| ORCL | REDUCED | 8,658 | 9,475 | -8.62% | 1,268,787 |
| KR | ADDED | 22,598 | 13,864 | 63.0% | 1,254,867 |
| NEE | ADDED | 14,248 | 11,479 | 24.12% | 1,250,547 |
| IX | ADDED | 32,308 | 29,705 | 8.76% | 1,228,996 |
| PFE | REDUCED | 50,687 | 53,348 | -4.99% | 1,220,551 |
| NWG | ADDED | 69,191 | 65,168 | 6.17% | 1,219,837 |
| CMI | ADDED | 1,703 | 1,535 | 10.94% | 1,214,612 |
| DELL | ADDED | 2,808 | 2,710 | 3.62% | 1,211,540 |
| IBIT | REDUCED | 36,320 | 43,661 | -16.81% | 1,209,093 |
| DAL | ADDED | 12,883 | 5,680 | 126.81% | 1,206,622 |
| CLS | ADDED | 3,284 | 3,219 | 2.02% | 1,198,003 |
| SNDK | ADDED | 517 | 444 | 16.44% | 1,175,518 |
| FXE | UNCHANGED | 11,109 | 11,109 | 0.0% | 1,171,333 |
| SYF | ADDED | 15,003 | 11,688 | 28.36% | 1,140,978 |
| ANET | ADDED | 6,593 | 6,019 | 9.54% | 1,120,019 |
| FDX | ADDED | 3,575 | 2,837 | 26.01% | 1,119,440 |
| DE | REDUCED | 1,749 | 1,854 | -5.66% | 1,109,675 |
| LYG | ADDED | 184,422 | 165,585 | 11.38% | 1,075,180 |
| CAH | ADDED | 4,503 | 4,242 | 6.15% | 1,069,733 |
| GIB | ADDED | 16,223 | 11,825 | 37.19% | 1,047,519 |
| NEM | ADDED | 10,910 | 9,652 | 13.03% | 1,018,994 |
| CTAS | ADDED | 5,950 | 2,269 | 162.23% | 1,011,976 |
| CIEN | ADDED | 2,057 | 1,507 | 36.5% | 1,009,082 |
| CW | ADDED | 1,299 | 1,152 | 12.76% | 984,370 |
| T | ADDED | 45,809 | 45,686 | 0.27% | 948,246 |
| KHC | ADDED | 40,115 | 13,532 | 196.45% | 947,527 |
| FAST | ADDED | 19,723 | 18,929 | 4.19% | 947,293 |
| ETN | REDUCED | 2,141 | 2,301 | -6.95% | 912,323 |
| MNST | ADDED | 9,463 | 8,211 | 15.25% | 909,584 |
| PLD | ADDED | 6,647 | 6,160 | 7.91% | 900,462 |
| BKNG | ADDED | 5,024 | 195 | 2476.41% | 895,478 |
| MSCI | ADDED | 1,598 | 1,197 | 33.5% | 894,944 |
| SHEL | ADDED | 11,508 | 10,244 | 12.34% | 892,330 |
| HCA | REDUCED | 2,255 | 2,499 | -9.76% | 879,202 |
| RIO | ADDED | 9,160 | 8,282 | 10.6% | 869,559 |
| TWLO | ADDED | 4,214 | 3,822 | 10.26% | 869,475 |
| HPE | REDUCED | 19,247 | 20,810 | -7.51% | 868,232 |
| KOF | ADDED | 8,146 | 7,459 | 9.21% | 865,513 |
| IMOS | ADDED | 13,395 | 5,690 | 135.41% | 860,629 |
| PLTR | ADDED | 7,364 | 7,029 | 4.77% | 859,158 |
| ENB | ADDED | 15,540 | 13,356 | 16.35% | 842,423 |
| CME | REDUCED | 3,772 | 5,283 | -28.6% | 832,971 |
| MGA | ADDED | 12,569 | 10,917 | 15.13% | 825,281 |
| SCHW | REDUCED | 8,914 | 10,227 | -12.84% | 822,503 |
| FLEX | NEW | 5,000 | - | - | 810,350 |
| HON | REDUCED | 3,613 | 6,414 | -43.67% | 808,839 |
| AZN | REDUCED | 4,257 | 5,687 | -25.15% | 807,212 |
| MFG | ADDED | 84,014 | 49,358 | 70.21% | 804,854 |
| NFLX | REDUCED | 11,067 | 12,749 | -13.19% | 790,184 |
| E | ADDED | 16,792 | 13,635 | 23.15% | 786,873 |
| YUM | REDUCED | 4,897 | 5,272 | -7.11% | 782,875 |
| AMG | ADDED | 2,297 | 2,173 | 5.71% | 777,305 |
| HONA | NEW | 3,497 | - | - | 773,117 |
| TROW | ADDED | 6,642 | 3,097 | 114.47% | 755,129 |
| SBUX | ADDED | 7,304 | 7,029 | 3.91% | 746,396 |
| FOXA | REDUCED | 14,081 | 14,641 | -3.82% | 734,465 |
| AIG | REDUCED | 9,854 | 11,072 | -11.0% | 734,419 |
| IMO | ADDED | 6,480 | 6,463 | 0.26% | 725,890 |
| AXP | ADDED | 2,134 | 1,934 | 10.34% | 721,826 |
| CMCSA | ADDED | 28,847 | 23,862 | 20.89% | 708,195 |
| SAP | ADDED | 4,589 | 3,431 | 33.75% | 707,211 |
| HMC | ADDED | 25,907 | 8,298 | 212.21% | 702,339 |
| SPGI | REDUCED | 1,666 | 1,694 | -1.65% | 678,495 |
| BA | ADDED | 3,134 | 2,812 | 11.45% | 678,417 |
| MMM | ADDED | 4,135 | 3,601 | 14.83% | 669,443 |
| SU | ADDED | 12,181 | 11,381 | 7.03% | 653,876 |
| MET | ADDED | 7,600 | 5,813 | 30.74% | 643,036 |
| ZTS | REDUCED | 8,932 | 10,101 | -11.57% | 641,836 |
| DUK | ADDED | 5,070 | 4,061 | 24.85% | 641,761 |
| INFY | ADDED | 61,014 | 54,680 | 11.58% | 640,037 |
| ADM | ADDED | 8,375 | 5,783 | 44.82% | 639,850 |
| SII | ADDED | 5,693 | 4,373 | 30.19% | 639,609 |
| FCX | ADDED | 10,148 | 9,769 | 3.88% | 638,208 |
| ECL | ADDED | 2,287 | 2,087 | 9.58% | 637,181 |
| AZO | REDUCED | 199 | 233 | -14.59% | 635,992 |
| EFXT | ADDED | 25,786 | 22,587 | 14.16% | 632,015 |
| EME | REDUCED | 761 | 767 | -0.78% | 631,539 |
| PAYX | ADDED | 6,421 | 4,179 | 53.65% | 631,328 |
| SKM | ADDED | 19,415 | 13,061 | 48.65% | 624,386 |
| CB | NEW | 1,823 | - | - | 621,169 |
| DLTR | REDUCED | 5,134 | 6,374 | -19.45% | 620,957 |
| AU | ADDED | 7,661 | 5,740 | 33.47% | 619,698 |
| COP | ADDED | 5,943 | 5,262 | 12.94% | 617,834 |
| UL | ADDED | 10,118 | 8,428 | 20.05% | 608,294 |
| FSCO | UNCHANGED | 120,087 | 120,087 | 0.0% | 599,234 |
| OKE | ADDED | 6,775 | 5,049 | 34.18% | 589,030 |
| ROST | ADDED | 2,758 | 1,353 | 103.84% | 587,040 |
| ABT | REDUCED | 6,398 | 7,644 | -16.3% | 580,555 |
| BPOP | ADDED | 3,525 | 2,879 | 22.44% | 578,735 |
| MRVL | NEW | 1,928 | - | - | 574,378 |
| GSK | ADDED | 10,882 | 9,280 | 17.26% | 570,434 |
| APP | REDUCED | 1,101 | 1,139 | -3.34% | 567,268 |
| NVO | ADDED | 11,681 | 7,965 | 46.65% | 559,987 |
| EQNR | ADDED | 17,813 | 16,312 | 9.2% | 559,328 |
| BDX | ADDED | 3,681 | 3,411 | 7.92% | 557,046 |
| MCD | REDUCED | 2,039 | 2,522 | -19.15% | 551,242 |
| NGG | ADDED | 6,562 | 4,264 | 53.89% | 543,793 |
| HAL | ADDED | 15,834 | 14,071 | 12.53% | 537,564 |
| SHOP | REDUCED | 4,652 | 4,677 | -0.53% | 531,165 |
| CTVA | ADDED | 6,264 | 4,035 | 55.24% | 530,498 |
| SNA | ADDED | 1,313 | 992 | 32.36% | 528,351 |
| CVS | REDUCED | 4,947 | 4,953 | -0.12% | 511,767 |
| TOL | ADDED | 3,088 | 1,791 | 72.42% | 508,748 |
| ULTA | REDUCED | 1,128 | 1,447 | -22.05% | 508,705 |
| KMB | NEW | 4,579 | - | - | 502,623 |
| STLD | ADDED | 2,155 | 1,616 | 33.35% | 494,486 |
| ZM | ADDED | 5,718 | 3,365 | 69.93% | 493,521 |
| SO | ADDED | 5,021 | 2,705 | 85.62% | 480,560 |
| BP | ADDED | 12,808 | 11,975 | 6.96% | 473,256 |
| GTX | REDUCED | 12,882 | 13,461 | -4.3% | 466,715 |
| BKR | ADDED | 8,399 | 8,362 | 0.44% | 466,145 |
| CRM | ADDED | 2,956 | 2,868 | 3.07% | 463,087 |
| TGT | ADDED | 3,523 | 3,283 | 7.31% | 460,139 |
| GL | ADDED | 2,554 | 2,367 | 7.9% | 456,349 |
| UBER | ADDED | 6,244 | 5,649 | 10.53% | 450,567 |
| CYD | ADDED | 9,494 | 7,867 | 20.68% | 450,111 |
| NVR | ADDED | 66 | 42 | 57.14% | 449,684 |
| BX | ADDED | 3,784 | 2,390 | 58.33% | 445,300 |
| PH | ADDED | 452 | 425 | 6.35% | 442,110 |
| LII | REDUCED | 754 | 826 | -8.72% | 432,004 |
| SPOT | ADDED | 939 | 892 | 5.27% | 431,123 |
| KGC | REDUCED | 18,172 | 18,637 | -2.5% | 429,223 |
| SONY | REDUCED | 21,357 | 22,787 | -6.28% | 428,421 |
| HPQ | ADDED | 19,466 | 12,471 | 56.09% | 427,084 |
| TMUS | ADDED | 2,521 | 1,958 | 28.75% | 422,847 |
| BUD | ADDED | 5,048 | 4,030 | 25.26% | 415,955 |
| KT | REDUCED | 24,068 | 28,109 | -14.38% | 415,895 |
| TM | REDUCED | 2,453 | 2,858 | -14.17% | 413,134 |
| RYAAY | ADDED | 6,368 | 5,349 | 19.05% | 412,328 |
| RS | ADDED | 1,098 | 824 | 33.25% | 410,213 |
| CEG | ADDED | 1,647 | 1,273 | 29.38% | 409,065 |
| O | NEW | 6,575 | - | - | 407,387 |
| COR | REDUCED | 1,438 | 1,862 | -22.77% | 406,918 |
| TMO | REDUCED | 808 | 1,188 | -31.99% | 405,099 |
| TTE | REDUCED | 5,137 | 6,808 | -24.54% | 399,453 |
| GBTC | UNCHANGED | 8,539 | 8,539 | 0.0% | 388,695 |
| TRP | ADDED | 5,793 | 4,761 | 21.68% | 384,018 |
| OTIS | ADDED | 5,301 | 3,775 | 40.42% | 379,552 |
| HUM | NEW | 942 | - | - | 374,181 |
| SLB | ADDED | 8,036 | 7,976 | 0.75% | 373,594 |
| CARR | ADDED | 5,091 | 4,074 | 24.96% | 373,414 |
| HWM | ADDED | 1,386 | 1,246 | 11.24% | 372,640 |
| TIMB | ADDED | 17,396 | 16,554 | 5.09% | 372,622 |
| VTR | ADDED | 4,083 | 3,524 | 15.86% | 362,570 |
| FMS | ADDED | 16,013 | 9,690 | 65.25% | 362,054 |
| GSL | ADDED | 9,623 | 7,892 | 21.93% | 361,825 |
| WELL | ADDED | 1,584 | 1,349 | 17.42% | 359,520 |
| NUE | NEW | 1,604 | - | - | 357,291 |
| MDLZ | ADDED | 6,040 | 3,557 | 69.81% | 349,373 |
| JOYY | REDUCED | 5,294 | 6,250 | -15.3% | 349,351 |
| ATI | NEW | 1,769 | - | - | 348,670 |
| NOW | REDUCED | 3,486 | 3,834 | -9.08% | 346,090 |
| RF | ADDED | 11,301 | 8,274 | 36.58% | 341,290 |
| FICO | REDUCED | 285 | 403 | -29.28% | 340,512 |
| NDSN | NEW | 1,126 | - | - | 339,703 |
| ARGX | NEW | 366 | - | - | 339,564 |
| SYK | REDUCED | 1,078 | 1,625 | -33.66% | 339,539 |
| LNG | ADDED | 1,408 | 1,376 | 2.33% | 336,526 |
| LDOS | REDUCED | 3,222 | 8,056 | -60.0% | 331,770 |
| AON | REDUCED | 989 | 1,080 | -8.43% | 328,041 |
| HDB | NEW | 12,631 | - | - | 326,259 |
| AEM | REDUCED | 2,096 | 2,327 | -9.93% | 325,152 |
| RL | ADDED | 809 | 734 | 10.22% | 324,741 |
| ADBE | REDUCED | 1,535 | 1,589 | -3.4% | 314,706 |
| MDT | REDUCED | 3,953 | 8,963 | -55.9% | 309,243 |
| CDW | ADDED | 2,194 | 2,129 | 3.05% | 308,572 |
| IBN | ADDED | 10,563 | 8,356 | 26.41% | 306,644 |
| CBRE | REDUCED | 2,258 | 2,987 | -24.41% | 304,130 |
| A | ADDED | 2,276 | 1,764 | 29.02% | 302,321 |
| HSY | REDUCED | 1,702 | 2,535 | -32.86% | 298,698 |
| AUPH | ADDED | 17,461 | 11,243 | 55.31% | 296,313 |
| CGAU | REDUCED | 18,199 | 18,797 | -3.18% | 288,636 |
| BWA | NEW | 4,304 | - | - | 285,786 |
| WWD | NEW | 659 | - | - | 280,365 |
| UMC | NEW | 10,144 | - | - | 276,018 |
| L | ADDED | 2,420 | 2,232 | 8.42% | 273,968 |
| UNM | NEW | 3,060 | - | - | 273,564 |
| XEL | NEW | 3,400 | - | - | 273,020 |
| URGN | NEW | 7,360 | - | - | 270,848 |
| BFH | NEW | 2,482 | - | - | 268,925 |
| WSM | REDUCED | 1,149 | 1,223 | -6.05% | 267,832 |
| PRI | NEW | 937 | - | - | 266,192 |
| AZZ | NEW | 1,709 | - | - | 264,980 |
| RBA | ADDED | 2,265 | 2,251 | 0.62% | 263,759 |
| TXG | NEW | 6,697 | - | - | 256,763 |
| BG | ADDED | 2,385 | 2,337 | 2.05% | 254,551 |
| PUK | REDUCED | 9,470 | 10,055 | -5.82% | 253,891 |
| FHI | ADDED | 4,591 | 3,573 | 28.49% | 253,515 |
| PBYI | ADDED | 31,172 | 29,779 | 4.68% | 252,805 |
| TEL | ADDED | 1,251 | 1,158 | 8.03% | 252,214 |
| APA | ADDED | 7,743 | 5,916 | 30.88% | 252,190 |
| CSX | REDUCED | 5,282 | 6,419 | -17.71% | 251,053 |
| ED | NEW | 2,266 | - | - | 250,688 |
| CRUS | NEW | 1,685 | - | - | 250,273 |
| HUBB | ADDED | 478 | 477 | 0.21% | 250,090 |
| PCAR | REDUCED | 2,050 | 2,121 | -3.35% | 246,246 |
| D | NEW | 3,605 | - | - | 246,185 |
| DVA | NEW | 1,091 | - | - | 242,726 |
| ISRG | ADDED | 608 | 605 | 0.5% | 241,789 |
| ROK | NEW | 484 | - | - | 239,619 |
| VRSK | REDUCED | 1,320 | 1,806 | -26.91% | 237,032 |
| ALC | ADDED | 3,511 | 3,503 | 0.23% | 235,588 |
| NOK | ADDED | 17,710 | 12,081 | 46.59% | 235,189 |
| DCI | ADDED | 2,594 | 2,563 | 1.21% | 232,847 |
| ES | NEW | 3,201 | - | - | 231,336 |
| XYL | REDUCED | 1,929 | 2,077 | -7.13% | 228,027 |
| NI | NEW | 4,788 | - | - | 227,669 |
| FFIV | NEW | 546 | - | - | 227,114 |
| SSL | ADDED | 22,709 | 11,701 | 94.08% | 223,002 |
| DDOG | NEW | 854 | - | - | 222,347 |
| IDCC | REDUCED | 780 | 906 | -13.91% | 220,841 |
| INMD | ADDED | 15,038 | 13,667 | 10.03% | 219,856 |
| NEU | NEW | 276 | - | - | 218,382 |
| TAK | REDUCED | 13,597 | 15,932 | -14.66% | 217,960 |
| BAP | NEW | 549 | - | - | 213,879 |
| SNY | REDUCED | 4,937 | 5,250 | -5.96% | 210,612 |
| ATO | NEW | 1,220 | - | - | 210,169 |
| JAZZ | NEW | 868 | - | - | 209,162 |
| AME | NEW | 864 | - | - | 209,036 |
| HST | NEW | 8,778 | - | - | 208,126 |
| JJSF | UNCHANGED | 2,800 | 2,800 | 0.0% | 205,660 |
| PAYC | NEW | 1,627 | - | - | 204,481 |
| VRT | NEW | 610 | - | - | 204,240 |
| VTRS | NEW | 12,852 | - | - | 204,090 |
| FITB | NEW | 3,576 | - | - | 201,579 |
| INTU | REDUCED | 771 | 1,058 | -27.13% | 201,231 |
| BBY | NEW | 2,644 | - | - | 200,627 |
| FTNT | NEW | 1,302 | - | - | 200,013 |
| SND | ADDED | 34,219 | 27,743 | 23.34% | 171,437 |
| WB | REDUCED | 22,873 | 45,353 | -49.57% | 166,058 |
| QUAD | REDUCED | 19,319 | 19,878 | -2.81% | 162,859 |
| HLN | REDUCED | 17,050 | 34,900 | -51.15% | 159,077 |
| AEG | ADDED | 17,332 | 15,025 | 15.35% | 146,282 |
| BTE | ADDED | 32,895 | 30,784 | 6.86% | 131,580 |
| ENVX | UNCHANGED | 20,500 | 20,500 | 0.0% | 124,435 |
| GNL | REDUCED | 12,072 | 12,244 | -1.4% | 107,924 |
| EGAN | NEW | 13,669 | - | - | 86,115 |
| CRNT | NEW | 30,000 | - | - | 77,700 |
| HYPR | UNCHANGED | 51,813 | 51,813 | 0.0% | 69,948 |
| ICL | REDUCED | 11,707 | 17,509 | -33.14% | 58,301 |
| DHX | NEW | 11,568 | - | - | 42,917 |
| RBBN | UNCHANGED | 10,000 | 10,000 | 0.0% | 23,400 |
| WIT | REDUCED | 10,250 | 12,188 | -15.9% | 23,063 |
| REI | NEW | 18,147 | - | - | 19,599 |
| RXT | CLOSED OUT | 0 | 118,000 | -100.0% | 0 |
| WLDS | CLOSED OUT | 0 | 63,767 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 20,873 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 18,093 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 15,745 | -100.0% | 0 |
| ORMP | CLOSED OUT | 0 | 15,071 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 13,360 | -100.0% | 0 |
| ARTL | CLOSED OUT | 0 | 13,250 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,460 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,016 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,180 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 3,035 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,582 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 85,382,609 | 4.52 | 427319.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,732,616 | 3.95 | 1048879.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 62,245,142 | 3.29 | 181563.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,068,121 | 3.18 | 174662.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 54,036,301 | 2.86 | 246258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 48,491,598 | 2.57 | 858562.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,140,508 | 2.49 | 799263.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,542,050 | 2.2 | 143565.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 36,401,250 | 1.93 | 1502321.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 35,474,594 | 1.88 | 1464682.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 35,066,011 | 1.85 | 1388753.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 34,881,012 | 1.85 | 834075.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,667,879 | 1.78 | 564046.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 32,494,855 | 1.72 | 445746.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 29,395,778 | 1.55 | 1348430.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 28,349,844 | 1.5 | 1224087.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,400,801 | 1.34 | 512630.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 25,096,575 | 1.33 | 621818.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 24,298,582 | 1.29 | 455627.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 21,450,978 | 1.13 | 271497.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,074,648 | 1.01 | 87526.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,555,976 | 0.98 | 92738.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,361,950 | 0.97 | 213164.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,126,547 | 0.91 | 45913.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,959,920 | 0.84 | 647199.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 15,617,047 | 0.83 | 393575.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,720,934 | 0.78 | 48565.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,663,339 | 0.78 | 41500.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,201,990 | 0.75 | 553898.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,740,841 | 0.73 | 37133.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 12,675,503 | 0.67 | 498643.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 12,593,062 | 0.67 | 221231.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,748,928 | 0.62 | 100341.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,734,394 | 0.62 | 46204.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,311,827 | 0.55 | 403121.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,157,914 | 0.54 | 21270.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,842,391 | 0.52 | 126330.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,689,718 | 0.51 | 166490.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,435,912 | 0.5 | 13739.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,157,676 | 0.48 | 330602.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,127,121 | 0.48 | 77704.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 9,105,981 | 0.48 | 351990.0 | |
| - | SEI INVTS CO | COM | 784117103 | 8,824,610 | 0.47 | 100611.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 8,818,759 | 0.47 | 347332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,801,784 | 0.47 | 36930.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 8,463,742 | 0.45 | 152637.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 8,205,772 | 0.43 | 90812.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,032,315 | 0.42 | 104929.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,008,481 | 0.42 | 22409.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 7,915,426 | 0.42 | 100539.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,897,786 | 0.42 | 425184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 7,672,634 | 0.41 | 130843.0 | |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 7,581,684 | 0.4 | 4594960.0 |
| WD | UNCHANGED | WALKER & DUNLOP INC | COM | 93148P102 | 7,570,535 | 0.4 | 138401.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,336,317 | 0.39 | 64774.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,853,518 | 0.36 | 18143.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,508,861 | 0.34 | 391040.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,471,511 | 0.34 | 10132.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 6,331,431 | 0.33 | 274921.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,097,236 | 0.32 | 18627.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,042,624 | 0.32 | 275686.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,019,066 | 0.32 | 48377.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,961,157 | 0.32 | 17375.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,917,392 | 0.31 | 155475.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,695,492 | 0.3 | 41658.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,658,028 | 0.3 | 56126.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,647,139 | 0.3 | 13426.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,548,085 | 0.29 | 4626.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,522,123 | 0.29 | 4784.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,445,659 | 0.29 | 7272.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,379,215 | 0.28 | 5750.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,931,811 | 0.26 | 57709.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,891,185 | 0.26 | 143563.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,879,997 | 0.26 | 208191.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,873,715 | 0.26 | 34349.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,786,417 | 0.25 | 8497.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,781,861 | 0.25 | 110499.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,654,700 | 0.25 | 64694.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,616,045 | 0.24 | 9225.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,598,368 | 0.24 | 25418.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,516,206 | 0.24 | 104833.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,483,439 | 0.24 | 47484.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,437,730 | 0.23 | 5943.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,371,493 | 0.23 | 103247.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,275,301 | 0.23 | 115486.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,252,508 | 0.22 | 15634.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,246,802 | 0.22 | 3988.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,202,575 | 0.22 | 4355.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,180,803 | 0.22 | 29942.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,060,546 | 0.21 | 56178.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,976,281 | 0.21 | 30944.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,950,043 | 0.21 | 79350.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,790,917 | 0.2 | 10749.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,676,330 | 0.19 | 3635.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,607,254 | 0.19 | 99483.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,602,993 | 0.19 | 22990.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,584,935 | 0.19 | 25614.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,578,250 | 0.19 | 57938.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,527,493 | 0.19 | 24055.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,401,587 | 0.18 | 59698.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,390,983 | 0.18 | 115222.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,384,222 | 0.18 | 26787.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,379,974 | 0.18 | 7800.0 |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 3,323,082 | 0.18 | 57453.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,251,371 | 0.17 | 7823.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,160,485 | 0.17 | 80399.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,094,515 | 0.16 | 5327.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,047,129 | 0.16 | 57755.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 3,029,803 | 0.16 | 108673.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,987,731 | 0.16 | 59481.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,985,636 | 0.16 | 31398.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,885,918 | 0.15 | 5619.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,859,203 | 0.15 | 56764.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,839,928 | 0.15 | 33219.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,759,353 | 0.15 | 1387.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,735,079 | 0.14 | 13084.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,729,881 | 0.14 | 22894.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,680,352 | 0.14 | 17078.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,642,961 | 0.14 | 5093.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,629,609 | 0.14 | 19421.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,574,385 | 0.14 | 10456.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,497,377 | 0.13 | 105642.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,461,122 | 0.13 | 55606.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,434,269 | 0.13 | 161853.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,393,767 | 0.13 | 7934.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,387,953 | 0.13 | 6741.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,335,478 | 0.12 | 49324.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,324,394 | 0.12 | 101413.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,321,556 | 0.12 | 19424.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,320,597 | 0.12 | 50779.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,298,553 | 0.12 | 6963.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,278,204 | 0.12 | 8423.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,244,832 | 0.12 | 23521.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,162,088 | 0.11 | 9654.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,156,661 | 0.11 | 11367.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,151,944 | 0.11 | 19257.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,143,291 | 0.11 | 37197.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,045,364 | 0.11 | 24691.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,041,589 | 0.11 | 7839.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,034,381 | 0.11 | 34919.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,995,009 | 0.11 | 2640.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,994,585 | 0.11 | 7795.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,973,362 | 0.1 | 8854.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,962,526 | 0.1 | 39599.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,959,365 | 0.1 | 25410.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,902,259 | 0.1 | 64835.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,888,843 | 0.1 | 23242.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,870,012 | 0.1 | 7859.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,856,586 | 0.1 | 3644.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 1,833,918 | 0.1 | 353356.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,822,718 | 0.1 | 4877.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,815,800 | 0.1 | 35000.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,779,065 | 0.09 | 12966.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,772,913 | 0.09 | 7045.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,768,409 | 0.09 | 70567.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,765,922 | 0.09 | 19262.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,765,474 | 0.09 | 26229.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,763,956 | 0.09 | 4576.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,744,523 | 0.09 | 18085.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,686,467 | 0.09 | 1435.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,677,241 | 0.09 | 10118.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,651,828 | 0.09 | 7981.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,643,812 | 0.09 | 36432.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,630,741 | 0.09 | 18556.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,606,490 | 0.08 | 7286.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,594,463 | 0.08 | 4631.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 1,583,616 | 0.08 | 38400.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,581,134 | 0.08 | 3981.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,577,286 | 0.08 | 13452.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,573,997 | 0.08 | 7285.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,567,630 | 0.08 | 1630.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,558,132 | 0.08 | 49199.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,557,206 | 0.08 | 112841.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,555,231 | 0.08 | 10864.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,502,795 | 0.08 | 73793.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.08 | 2.0 | |
| - | CORNING INC | COM | 219350105 | 1,494,521 | 0.08 | 5851.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,487,839 | 0.08 | 19670.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,477,992 | 0.08 | 28980.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,475,178 | 0.08 | 54921.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,475,146 | 0.08 | 24423.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455,060 | 0.08 | 4843.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,454,249 | 0.08 | 9599.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,419,700 | 0.08 | 17179.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,406,539 | 0.07 | 8091.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,395,454 | 0.07 | 4092.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,394,611 | 0.07 | 15144.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,386,377 | 0.07 | 3741.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,382,529 | 0.07 | 16595.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,374,919 | 0.07 | 3797.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,365,425 | 0.07 | 2780.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,355,479 | 0.07 | 9260.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,352,367 | 0.07 | 10205.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,331,258 | 0.07 | 9206.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,326,160 | 0.07 | 24108.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,310,076 | 0.07 | 1812.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305,612 | 0.07 | 4643.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,300,382 | 0.07 | 8768.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,268,787 | 0.07 | 8658.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,256,809 | 0.07 | 7128.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,254,867 | 0.07 | 22598.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,250,547 | 0.07 | 14248.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,243,763 | 0.07 | 16136.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 1,228,996 | 0.07 | 32308.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,222,378 | 0.06 | 6093.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,220,551 | 0.06 | 50687.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,219,837 | 0.06 | 69191.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,214,612 | 0.06 | 1703.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,211,540 | 0.06 | 2808.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,211,475 | 0.06 | 35800.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,209,093 | 0.06 | 36320.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,206,622 | 0.06 | 12883.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,198,003 | 0.06 | 3284.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,175,518 | 0.06 | 517.0 |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,171,333 | 0.06 | 11109.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,166,158 | 0.06 | 857.0 | |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 1,156,800 | 0.06 | 20000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,897 | 0.06 | 2300.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,897 | 0.06 | 2300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,143,040 | 0.06 | 9205.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,140,978 | 0.06 | 15003.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,126,138 | 0.06 | 3057.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,120,019 | 0.06 | 6593.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,119,440 | 0.06 | 3575.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,114,412 | 0.06 | 7508.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,109,675 | 0.06 | 1749.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,105,128 | 0.06 | 55562.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,085,396 | 0.06 | 55335.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,078,434 | 0.06 | 5836.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,075,180 | 0.06 | 184422.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,069,733 | 0.06 | 4503.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 1,047,519 | 0.06 | 16223.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,040,878 | 0.06 | 28385.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,026,533 | 0.05 | 78004.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,021,921 | 0.05 | 32566.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,018,994 | 0.05 | 10910.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,011,976 | 0.05 | 5950.0 |
| - | STATE STR CORP | COM | 857477103 | 1,009,120 | 0.05 | 5950.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,009,082 | 0.05 | 2057.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,780 | 0.05 | 2000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 994,470 | 0.05 | 42237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 990,502 | 0.05 | 13698.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 984,370 | 0.05 | 1299.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 983,028 | 0.05 | 6728.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 981,086 | 0.05 | 2614.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 977,674 | 0.05 | 28086.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 971,996 | 0.05 | 19217.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963,043 | 0.05 | 4070.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 958,617 | 0.05 | 3842.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,741 | 0.05 | 1900.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 949,208 | 0.05 | 34630.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 948,246 | 0.05 | 45809.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 947,527 | 0.05 | 40115.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 947,293 | 0.05 | 19723.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 920,737 | 0.05 | 23773.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 912,323 | 0.05 | 2141.0 |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 911,970 | 0.05 | 33516.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 909,584 | 0.05 | 9463.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 904,704 | 0.05 | 4246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 903,000 | 0.05 | 14000.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 900,462 | 0.05 | 6647.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 900,100 | 0.05 | 9378.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 895,478 | 0.05 | 5024.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 894,944 | 0.05 | 1598.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 892,330 | 0.05 | 11508.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 885,551 | 0.05 | 14463.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 884,248 | 0.05 | 5305.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 879,202 | 0.05 | 2255.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 869,559 | 0.05 | 9160.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 869,475 | 0.05 | 4214.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 868,296 | 0.05 | 6385.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 868,232 | 0.05 | 19247.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 865,513 | 0.05 | 8146.0 |
| IMOS | ADDED | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 860,629 | 0.05 | 13395.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 859,158 | 0.05 | 7364.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 856,078 | 0.05 | 2946.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 852,656 | 0.05 | 17208.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 852,254 | 0.05 | 63459.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 842,423 | 0.04 | 15540.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 832,971 | 0.04 | 3772.0 |
| - | CRH PLC | ORD | G25508105 | 832,246 | 0.04 | 7778.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 827,998 | 0.04 | 24526.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 827,391 | 0.04 | 2822.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 825,281 | 0.04 | 12569.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 822,503 | 0.04 | 8914.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 821,139 | 0.04 | 1076.0 | |
| - | EOG RES INC | COM | 26875P101 | 815,353 | 0.04 | 6285.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 810,350 | 0.04 | 5000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,875 | 0.04 | 1100.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 808,839 | 0.04 | 3613.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 808,818 | 0.04 | 34301.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 807,212 | 0.04 | 4257.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 804,854 | 0.04 | 84014.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.04 | 4000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 790,184 | 0.04 | 11067.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 786,952 | 0.04 | 3078.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 786,873 | 0.04 | 16792.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 782,875 | 0.04 | 4897.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 777,305 | 0.04 | 2297.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 775,119 | 0.04 | 3190.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 773,117 | 0.04 | 3497.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 764,559 | 0.04 | 6144.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 764,436 | 0.04 | 7942.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 762,954 | 0.04 | 3144.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 759,751 | 0.04 | 15080.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 755,129 | 0.04 | 6642.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 746,396 | 0.04 | 7304.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 745,554 | 0.04 | 5236.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 744,701 | 0.04 | 46083.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 740,591 | 0.04 | 4349.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 740,097 | 0.04 | 38708.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 739,481 | 0.04 | 1027.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 734,465 | 0.04 | 14081.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 734,419 | 0.04 | 9854.0 |
| - | M & T BK CORP | COM | 55261F104 | 732,119 | 0.04 | 3076.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 725,890 | 0.04 | 6480.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 721,826 | 0.04 | 2134.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 715,830 | 0.04 | 5895.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 708,195 | 0.04 | 28847.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 707,211 | 0.04 | 4589.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 704,547 | 0.04 | 17051.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 702,339 | 0.04 | 25907.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 696,588 | 0.04 | 58049.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 690,804 | 0.04 | 6897.0 | |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 682,893 | 0.04 | 227631.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 678,495 | 0.04 | 1666.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 678,417 | 0.04 | 3134.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 669,763 | 0.04 | 2247.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 669,634 | 0.04 | 5830.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 669,443 | 0.04 | 4135.0 |
| - | WABTEC | COM | 929740108 | 656,536 | 0.03 | 2435.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 654,857 | 0.03 | 1022.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 654,436 | 0.03 | 12050.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 653,876 | 0.03 | 12181.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 647,026 | 0.03 | 15972.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 643,036 | 0.03 | 7600.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 641,836 | 0.03 | 8932.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641,761 | 0.03 | 5070.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 640,037 | 0.03 | 61014.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639,850 | 0.03 | 8375.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 639,609 | 0.03 | 5693.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 639,582 | 0.03 | 2139.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 638,208 | 0.03 | 10148.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 637,181 | 0.03 | 2287.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 635,992 | 0.03 | 199.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 633,222 | 0.03 | 11722.0 | |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 632,015 | 0.03 | 25786.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 631,539 | 0.03 | 761.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 631,328 | 0.03 | 6421.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 624,386 | 0.03 | 19415.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 621,169 | 0.03 | 1823.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 620,957 | 0.03 | 5134.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 619,698 | 0.03 | 7661.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 617,834 | 0.03 | 5943.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 614,140 | 0.03 | 4489.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 612,153 | 0.03 | 2802.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 608,294 | 0.03 | 10118.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 604,075 | 0.03 | 921.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 599,234 | 0.03 | 120087.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 598,789 | 0.03 | 3143.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 596,563 | 0.03 | 1543.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 589,030 | 0.03 | 6775.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 587,040 | 0.03 | 2758.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 584,804 | 0.03 | 3070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 582,518 | 0.03 | 10445.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 582,398 | 0.03 | 11768.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 580,555 | 0.03 | 6398.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 578,784 | 0.03 | 7637.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 578,735 | 0.03 | 3525.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 578,284 | 0.03 | 5969.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 576,093 | 0.03 | 5359.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 574,378 | 0.03 | 1928.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 572,460 | 0.03 | 4350.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 570,434 | 0.03 | 10882.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 567,378 | 0.03 | 8117.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 567,268 | 0.03 | 1101.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 565,617 | 0.03 | 3201.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 564,895 | 0.03 | 5382.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 559,987 | 0.03 | 11681.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 559,328 | 0.03 | 17813.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 557,046 | 0.03 | 3681.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 553,493 | 0.03 | 6310.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 552,570 | 0.03 | 1500.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 552,078 | 0.03 | 41745.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 551,242 | 0.03 | 2039.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 550,003 | 0.03 | 14962.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 543,793 | 0.03 | 6562.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 538,023 | 0.03 | 6032.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 537,564 | 0.03 | 15834.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 534,136 | 0.03 | 1763.0 | |
| - | FORD MTR CO | COM | 345370860 | 532,553 | 0.03 | 38313.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 531,165 | 0.03 | 4652.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 530,498 | 0.03 | 6264.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 528,351 | 0.03 | 1313.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 525,074 | 0.03 | 1457.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 521,814 | 0.03 | 16322.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 511,767 | 0.03 | 4947.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 508,748 | 0.03 | 3088.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 508,705 | 0.03 | 1128.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 502,623 | 0.03 | 4579.0 |
| - | VERISIGN INC | COM | 92343E102 | 498,340 | 0.03 | 1981.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 496,619 | 0.03 | 5142.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 495,867 | 0.03 | 2014.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 494,486 | 0.03 | 2155.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 493,521 | 0.03 | 5718.0 |
| - | MUELLER INDS INC | COM | 624756102 | 492,703 | 0.03 | 4008.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 492,341 | 0.03 | 4198.0 | |
| - | D R HORTON INC | COM | 23331A109 | 489,292 | 0.03 | 3004.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 480,560 | 0.03 | 5021.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,778 | 0.03 | 2113.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 478,945 | 0.03 | 1044.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477,311 | 0.03 | 5924.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 473,256 | 0.03 | 12808.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 466,715 | 0.02 | 12882.0 |
| - | 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | 466,576 | 0.02 | 265100.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 466,145 | 0.02 | 8399.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 464,921 | 0.02 | 12868.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 463,087 | 0.02 | 2956.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 460,139 | 0.02 | 3523.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 459,540 | 0.02 | 3996.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 456,498 | 0.02 | 1151.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 456,349 | 0.02 | 2554.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 450,567 | 0.02 | 6244.0 |
| CYD | ADDED | CHINA YUCHAI INTL LTD | COM | G21082105 | 450,111 | 0.02 | 9494.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 449,684 | 0.02 | 66.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 445,300 | 0.02 | 3784.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 443,140 | 0.02 | 8266.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 442,110 | 0.02 | 452.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 435,540 | 0.02 | 2047.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 435,042 | 0.02 | 2365.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 434,768 | 0.02 | 5800.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 432,004 | 0.02 | 754.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 431,123 | 0.02 | 939.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 429,223 | 0.02 | 18172.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 428,421 | 0.02 | 21357.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 427,084 | 0.02 | 19466.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 426,370 | 0.02 | 3813.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 424,155 | 0.02 | 6706.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 422,847 | 0.02 | 2521.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 422,039 | 0.02 | 37851.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 422,036 | 0.02 | 2580.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 420,015 | 0.02 | 1878.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 416,201 | 0.02 | 17756.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 415,955 | 0.02 | 5048.0 |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 415,895 | 0.02 | 24068.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 413,134 | 0.02 | 2453.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 412,328 | 0.02 | 6368.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 410,940 | 0.02 | 2512.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 410,213 | 0.02 | 1098.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 409,065 | 0.02 | 1647.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 407,387 | 0.02 | 6575.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 406,918 | 0.02 | 1438.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 406,136 | 0.02 | 1291.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,099 | 0.02 | 808.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 404,818 | 0.02 | 9505.0 | |
| - | MOODYS CORP | COM | 615369105 | 403,807 | 0.02 | 892.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 401,720 | 0.02 | 981.0 | |
| - | MASCO CORP | COM | 574599106 | 400,910 | 0.02 | 4927.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 399,453 | 0.02 | 5137.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 393,906 | 0.02 | 4536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 392,222 | 0.02 | 2797.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 390,982 | 0.02 | 4187.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 389,185 | 0.02 | 4837.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 388,984 | 0.02 | 1411.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 388,695 | 0.02 | 8539.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 384,902 | 0.02 | 5610.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 384,018 | 0.02 | 5793.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 383,763 | 0.02 | 7703.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 380,704 | 0.02 | 479.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 379,552 | 0.02 | 5301.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 374,181 | 0.02 | 942.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 373,594 | 0.02 | 8036.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 373,414 | 0.02 | 5091.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 373,334 | 0.02 | 1280.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 372,640 | 0.02 | 1386.0 |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 372,622 | 0.02 | 17396.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 372,607 | 0.02 | 188.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 371,922 | 0.02 | 35421.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 370,534 | 0.02 | 9672.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 367,503 | 0.02 | 8992.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 366,010 | 0.02 | 4224.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 365,053 | 0.02 | 7910.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 362,570 | 0.02 | 4083.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 362,054 | 0.02 | 16013.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 361,825 | 0.02 | 9623.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 359,520 | 0.02 | 1584.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 357,291 | 0.02 | 1604.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 354,705 | 0.02 | 3469.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 349,373 | 0.02 | 6040.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 349,351 | 0.02 | 5294.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 348,819 | 0.02 | 3358.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 348,670 | 0.02 | 1769.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 346,090 | 0.02 | 3486.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 341,473 | 0.02 | 5949.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 341,290 | 0.02 | 11301.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 340,512 | 0.02 | 285.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 340,112 | 0.02 | 4061.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 339,703 | 0.02 | 1126.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 339,564 | 0.02 | 366.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 339,539 | 0.02 | 1078.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,890,488,656 | 680 | 3.900659 | 0.192977 | 7.012786 |
| 2026-03-31 | 2026-04-28 | 1,624,337,345 | 629 | 3.587862 | 0.178449 | 6.52701 |
| 2025-12-31 | 2026-01-13 | 1,485,300,287 | 577 | 3.429293 | 0.171701 | 6.206591 |
| 2025-09-30 | 2025-10-22 | 1,408,907,381 | 536 | 3.168829 | 0.158216 | 5.682372 |
| 2025-03-31 | 2025-05-01 | 1,178,314,312 | 441 | 2.731758 | 0.135552 | 5.094516 |
| 2024-12-31 | 2025-01-14 | 1,115,233,068 | 419 | 2.715119 | 0.135314 | 4.920435 |