CBIZ Investment Advisory Services, LLC
CIK 0001795934
Annualised vol
0.082077%
Beta
0.004001
HHI
1336.471412
Top-10 weight
93.616789%
VaR 95%
0.007666%
VaR 99%
0.014973%
Max drawdown
0.12173%
Matched value
0.407054%
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 | UNCHANGED | 14,214 | 14,214 | 0.0% | 3,607,371 |
| NVDA | UNCHANGED | 4,629 | 4,629 | 0.0% | 807,270 |
| JPM | UNCHANGED | 2,500 | 2,500 | 0.0% | 735,370 |
| MSFT | UNCHANGED | 1,803 | 1,803 | 0.0% | 667,417 |
| GOOGL | UNCHANGED | 2,143 | 2,143 | 0.0% | 615,402 |
| AVGO | UNCHANGED | 1,561 | 1,561 | 0.0% | 483,211 |
| WMT | UNCHANGED | 3,526 | 3,526 | 0.0% | 438,843 |
| LLY | UNCHANGED | 406 | 406 | 0.0% | 373,427 |
| PKBK | UNCHANGED | 12,567 | 12,567 | 0.0% | 356,903 |
| CAT | UNCHANGED | 405 | 405 | 0.0% | 287,211 |
| AMZN | UNCHANGED | 799 | 799 | 0.0% | 166,408 |
| CBZ | UNCHANGED | 4,710 | 4,710 | 0.0% | 126,464 |
| CEG | UNCHANGED | 422 | 422 | 0.0% | 117,844 |
| VZ | UNCHANGED | 2,187 | 2,187 | 0.0% | 109,787 |
| ABBV | UNCHANGED | 502 | 502 | 0.0% | 109,180 |
| ORCL | UNCHANGED | 711 | 711 | 0.0% | 104,649 |
| HD | UNCHANGED | 272 | 272 | 0.0% | 89,458 |
| T | UNCHANGED | 3,044 | 3,044 | 0.0% | 88,246 |
| GILD | UNCHANGED | 615 | 615 | 0.0% | 85,713 |
| COST | UNCHANGED | 76 | 76 | 0.0% | 75,729 |
| SIVR | UNCHANGED | 990 | 990 | 0.0% | 70,894 |
| PSX | UNCHANGED | 375 | 375 | 0.0% | 68,318 |
| MCD | UNCHANGED | 218 | 218 | 0.0% | 67,752 |
| LMT | UNCHANGED | 106 | 106 | 0.0% | 64,065 |
| TRV | UNCHANGED | 208 | 208 | 0.0% | 60,669 |
| CVX | UNCHANGED | 277 | 277 | 0.0% | 57,311 |
| KMPR | UNCHANGED | 1,805 | 1,805 | 0.0% | 55,161 |
| TSLA | UNCHANGED | 145 | 145 | 0.0% | 53,904 |
| RTX | UNCHANGED | 276 | 276 | 0.0% | 53,240 |
| KO | UNCHANGED | 657 | 657 | 0.0% | 50,080 |
| MO | UNCHANGED | 740 | 740 | 0.0% | 48,878 |
| PG | UNCHANGED | 307 | 307 | 0.0% | 44,343 |
| JNJ | UNCHANGED | 163 | 163 | 0.0% | 39,844 |
| HON | UNCHANGED | 175 | 175 | 0.0% | 39,555 |
| CMI | UNCHANGED | 71 | 71 | 0.0% | 38,199 |
| META | UNCHANGED | 58 | 58 | 0.0% | 33,294 |
| CVS | UNCHANGED | 433 | 433 | 0.0% | 31,098 |
| HLI | UNCHANGED | 215 | 215 | 0.0% | 30,878 |
| SHW | UNCHANGED | 95 | 95 | 0.0% | 30,452 |
| ETN | UNCHANGED | 80 | 80 | 0.0% | 28,614 |
| NFLX | UNCHANGED | 290 | 290 | 0.0% | 27,884 |
| V | UNCHANGED | 92 | 92 | 0.0% | 27,831 |
| NVS | UNCHANGED | 167 | 167 | 0.0% | 25,509 |
| PM | UNCHANGED | 134 | 134 | 0.0% | 22,170 |
| PLTR | UNCHANGED | 143 | 143 | 0.0% | 20,918 |
| GEV | UNCHANGED | 22 | 22 | 0.0% | 19,210 |
| CMCSA | UNCHANGED | 618 | 618 | 0.0% | 17,750 |
| GIS | UNCHANGED | 444 | 444 | 0.0% | 16,526 |
| D | UNCHANGED | 250 | 250 | 0.0% | 15,455 |
| CTVA | UNCHANGED | 168 | 168 | 0.0% | 14,063 |
| MMM | UNCHANGED | 96 | 96 | 0.0% | 13,957 |
| BWXT | UNCHANGED | 60 | 60 | 0.0% | 12,269 |
| HMC | UNCHANGED | 500 | 500 | 0.0% | 12,155 |
| TTEK | UNCHANGED | 402 | 402 | 0.0% | 12,114 |
| ENSG | UNCHANGED | 57 | 57 | 0.0% | 11,489 |
| SBUX | UNCHANGED | 127 | 127 | 0.0% | 11,378 |
| TEL | UNCHANGED | 52 | 52 | 0.0% | 10,869 |
| CRM | UNCHANGED | 58 | 58 | 0.0% | 10,827 |
| EXC | UNCHANGED | 218 | 218 | 0.0% | 10,686 |
| ISRG | UNCHANGED | 23 | 23 | 0.0% | 10,603 |
| AMD | UNCHANGED | 50 | 50 | 0.0% | 10,172 |
| TMO | UNCHANGED | 19 | 19 | 0.0% | 9,348 |
| EQIX | UNCHANGED | 9 | 9 | 0.0% | 8,822 |
| PANW | UNCHANGED | 54 | 54 | 0.0% | 8,657 |
| UBER | UNCHANGED | 120 | 120 | 0.0% | 8,632 |
| PFE | UNCHANGED | 303 | 303 | 0.0% | 8,519 |
| LMAT | UNCHANGED | 78 | 78 | 0.0% | 8,515 |
| COP | UNCHANGED | 64 | 64 | 0.0% | 8,448 |
| SYK | UNCHANGED | 24 | 24 | 0.0% | 7,907 |
| OTIS | UNCHANGED | 100 | 100 | 0.0% | 7,708 |
| MA | UNCHANGED | 15 | 15 | 0.0% | 7,495 |
| ADBE | UNCHANGED | 29 | 29 | 0.0% | 7,049 |
| MRK | UNCHANGED | 57 | 57 | 0.0% | 6,905 |
| MU | UNCHANGED | 20 | 20 | 0.0% | 6,760 |
| HLNE | UNCHANGED | 67 | 67 | 0.0% | 6,696 |
| EHC | UNCHANGED | 69 | 69 | 0.0% | 6,674 |
| LRCX | UNCHANGED | 29 | 29 | 0.0% | 6,204 |
| MNST | UNCHANGED | 84 | 84 | 0.0% | 6,087 |
| DGX | UNCHANGED | 31 | 31 | 0.0% | 6,075 |
| FUN | UNCHANGED | 333 | 333 | 0.0% | 5,911 |
| PCAR | UNCHANGED | 51 | 51 | 0.0% | 5,891 |
| RS | UNCHANGED | 19 | 19 | 0.0% | 5,774 |
| GFL | UNCHANGED | 135 | 135 | 0.0% | 5,632 |
| DUK | UNCHANGED | 43 | 43 | 0.0% | 5,630 |
| ESI | UNCHANGED | 164 | 164 | 0.0% | 5,599 |
| SPGI | UNCHANGED | 13 | 13 | 0.0% | 5,529 |
| SLF | UNCHANGED | 87 | 87 | 0.0% | 5,443 |
| MS | UNCHANGED | 32 | 32 | 0.0% | 5,266 |
| NXST | UNCHANGED | 29 | 29 | 0.0% | 5,244 |
| CCL | UNCHANGED | 200 | 200 | 0.0% | 5,176 |
| HOMB | UNCHANGED | 191 | 191 | 0.0% | 5,144 |
| CNS | UNCHANGED | 82 | 82 | 0.0% | 5,129 |
| KEYS | UNCHANGED | 18 | 18 | 0.0% | 5,083 |
| CL | UNCHANGED | 59 | 59 | 0.0% | 5,029 |
| OKLO | UNCHANGED | 100 | 100 | 0.0% | 4,959 |
| WING | UNCHANGED | 32 | 32 | 0.0% | 4,959 |
| FSLR | UNCHANGED | 25 | 25 | 0.0% | 4,932 |
| NDSN | UNCHANGED | 18 | 18 | 0.0% | 4,804 |
| GRMN | UNCHANGED | 20 | 20 | 0.0% | 4,640 |
| STE | UNCHANGED | 20 | 20 | 0.0% | 4,423 |
| KLAC | UNCHANGED | 3 | 3 | 0.0% | 4,417 |
| DPZ | UNCHANGED | 12 | 12 | 0.0% | 4,305 |
| AMGN | UNCHANGED | 12 | 12 | 0.0% | 4,222 |
| BKNG | UNCHANGED | 1 | 1 | 0.0% | 4,210 |
| ADI | UNCHANGED | 13 | 13 | 0.0% | 4,136 |
| NRG | UNCHANGED | 28 | 28 | 0.0% | 4,092 |
| ALC | UNCHANGED | 54 | 54 | 0.0% | 4,069 |
| LIN | UNCHANGED | 8 | 8 | 0.0% | 3,966 |
| SCHW | UNCHANGED | 42 | 42 | 0.0% | 3,947 |
| GL | UNCHANGED | 28 | 28 | 0.0% | 3,897 |
| MDLZ | UNCHANGED | 67 | 67 | 0.0% | 3,895 |
| REGN | UNCHANGED | 5 | 5 | 0.0% | 3,863 |
| HCA | UNCHANGED | 8 | 8 | 0.0% | 3,786 |
| UFPI | UNCHANGED | 41 | 41 | 0.0% | 3,777 |
| WELL | UNCHANGED | 19 | 19 | 0.0% | 3,756 |
| TRU | UNCHANGED | 53 | 53 | 0.0% | 3,667 |
| ULTA | UNCHANGED | 7 | 7 | 0.0% | 3,659 |
| ABT | UNCHANGED | 33 | 33 | 0.0% | 3,388 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 3,384 |
| AXP | UNCHANGED | 11 | 11 | 0.0% | 3,327 |
| TWST | UNCHANGED | 70 | 70 | 0.0% | 3,326 |
| CSX | UNCHANGED | 81 | 81 | 0.0% | 3,325 |
| DASH | UNCHANGED | 22 | 22 | 0.0% | 3,303 |
| CHRD | UNCHANGED | 23 | 23 | 0.0% | 3,270 |
| NEE | UNCHANGED | 35 | 35 | 0.0% | 3,251 |
| IPAR | UNCHANGED | 35 | 35 | 0.0% | 3,179 |
| ANET | UNCHANGED | 25 | 25 | 0.0% | 3,070 |
| INTU | UNCHANGED | 7 | 7 | 0.0% | 3,027 |
| HWM | UNCHANGED | 13 | 13 | 0.0% | 2,996 |
| SO | UNCHANGED | 31 | 31 | 0.0% | 2,992 |
| CB | NEW | 9 | - | - | 2,942 |
| BLK | UNCHANGED | 3 | 3 | 0.0% | 2,885 |
| CBRE | UNCHANGED | 21 | 21 | 0.0% | 2,845 |
| LNG | UNCHANGED | 10 | 10 | 0.0% | 2,838 |
| ZTS | UNCHANGED | 24 | 24 | 0.0% | 2,837 |
| POWI | UNCHANGED | 53 | 53 | 0.0% | 2,714 |
| MORN | UNCHANGED | 16 | 16 | 0.0% | 2,705 |
| PEP | UNCHANGED | 17 | 17 | 0.0% | 2,640 |
| TROW | UNCHANGED | 28 | 28 | 0.0% | 2,524 |
| ROK | UNCHANGED | 7 | 7 | 0.0% | 2,512 |
| TT | UNCHANGED | 6 | 6 | 0.0% | 2,500 |
| AFL | UNCHANGED | 22 | 22 | 0.0% | 2,414 |
| NOW | UNCHANGED | 23 | 23 | 0.0% | 2,405 |
| NDAQ | UNCHANGED | 27 | 27 | 0.0% | 2,292 |
| CHE | UNCHANGED | 6 | 6 | 0.0% | 2,266 |
| ED | UNCHANGED | 20 | 20 | 0.0% | 2,264 |
| DE | UNCHANGED | 4 | 4 | 0.0% | 2,260 |
| CWEN | UNCHANGED | 57 | 57 | 0.0% | 2,240 |
| URI | UNCHANGED | 3 | 3 | 0.0% | 2,186 |
| WDAY | UNCHANGED | 16 | 16 | 0.0% | 2,079 |
| DTE | UNCHANGED | 14 | 14 | 0.0% | 2,063 |
| AIG | UNCHANGED | 27 | 27 | 0.0% | 2,032 |
| POOL | UNCHANGED | 10 | 10 | 0.0% | 2,023 |
| PRLB | UNCHANGED | 35 | 35 | 0.0% | 1,996 |
| WBD | UNCHANGED | 72 | 72 | 0.0% | 1,977 |
| NBIS | UNCHANGED | 19 | 19 | 0.0% | 1,971 |
| BX | UNCHANGED | 17 | 17 | 0.0% | 1,955 |
| RF | UNCHANGED | 74 | 74 | 0.0% | 1,952 |
| IBIT | UNCHANGED | 50 | 50 | 0.0% | 1,921 |
| ALL | UNCHANGED | 9 | 9 | 0.0% | 1,876 |
| ARES | UNCHANGED | 17 | 17 | 0.0% | 1,855 |
| TXT | UNCHANGED | 21 | 21 | 0.0% | 1,839 |
| INVA | UNCHANGED | 76 | 76 | 0.0% | 1,771 |
| ALLE | UNCHANGED | 12 | 12 | 0.0% | 1,743 |
| H | UNCHANGED | 12 | 12 | 0.0% | 1,725 |
| FTV | UNCHANGED | 31 | 31 | 0.0% | 1,714 |
| SNPS | UNCHANGED | 4 | 4 | 0.0% | 1,586 |
| NBIX | UNCHANGED | 12 | 12 | 0.0% | 1,581 |
| TRMB | UNCHANGED | 24 | 24 | 0.0% | 1,566 |
| GGG | UNCHANGED | 18 | 18 | 0.0% | 1,524 |
| OC | UNCHANGED | 13 | 13 | 0.0% | 1,417 |
| BUD | UNCHANGED | 20 | 20 | 0.0% | 1,414 |
| ABNB | UNCHANGED | 11 | 11 | 0.0% | 1,389 |
| FCX | UNCHANGED | 23 | 23 | 0.0% | 1,352 |
| SNDR | UNCHANGED | 49 | 49 | 0.0% | 1,297 |
| MCHP | UNCHANGED | 20 | 20 | 0.0% | 1,292 |
| MET | UNCHANGED | 18 | 18 | 0.0% | 1,273 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,159 |
| CARR | UNCHANGED | 19 | 19 | 0.0% | 1,070 |
| FISV | UNCHANGED | 19 | 19 | 0.0% | 1,060 |
| WY | UNCHANGED | 42 | 42 | 0.0% | 1,025 |
| BA | UNCHANGED | 5 | 5 | 0.0% | 995 |
| KHC | UNCHANGED | 35 | 35 | 0.0% | 795 |
| UNIT | UNCHANGED | 57 | 57 | 0.0% | 535 |
| VTRS | UNCHANGED | 29 | 29 | 0.0% | 392 |
| DOLE | UNCHANGED | 26 | 26 | 0.0% | 376 |
| ALAB | UNCHANGED | 3 | 3 | 0.0% | 329 |
| AAL | UNCHANGED | 25 | 25 | 0.0% | 269 |
| SNAP | UNCHANGED | 50 | 50 | 0.0% | 230 |
| BLSH | UNCHANGED | 5 | 5 | 0.0% | 179 |
| WPRT | UNCHANGED | 45 | 45 | 0.0% | 82 |
| VSNT | UNCHANGED | 2 | 2 | 0.0% | 74 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 631,788,073 | 23.1 | 8579414.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,966,059 | 15.17 | 2115016.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 401,881,948 | 14.69 | 5351291.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,903,933 | 14.44 | 904105.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,810,993 | 8.88 | 420595.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,727,582 | 4.56 | 476205.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,108,186 | 4.21 | 586688.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106,747,183 | 3.9 | 1974971.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,452,694 | 2.87 | 273183.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,314,446 | 1.8 | 257035.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,095,132 | 1.28 | 441115.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,149,200 | 1.21 | 400595.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,074,072 | 0.73 | 30606.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,126,578 | 0.66 | 27750.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,842,144 | 0.4 | 169197.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,198,230 | 0.26 | 22438.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,938,389 | 0.25 | 24160.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,215,951 | 0.19 | 17674.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,699,132 | 0.17 | 99939.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,637,317 | 0.13 | 46241.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,953,456 | 0.11 | 16027.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,328,269 | 0.09 | 9174.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,105,643 | 0.08 | 27307.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,429,719 | 0.05 | 3353.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414,864 | 0.05 | 20952.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,279,102 | 0.05 | 5040.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,121,161 | 0.04 | 14299.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,094,133 | 0.04 | 11672.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 807,270 | 0.03 | 4629.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 735,370 | 0.03 | 2500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 687,243 | 0.03 | 1056.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 667,417 | 0.02 | 1803.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 551,090 | 0.02 | 1150.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 490,206 | 0.02 | 3238.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 483,211 | 0.02 | 1561.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 479,947 | 0.02 | 3861.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 450,226 | 0.02 | 8490.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 438,843 | 0.02 | 3526.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 379,444 | 0.01 | 2600.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 373,427 | 0.01 | 406.0 |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 356,903 | 0.01 | 12567.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 343,658 | 0.01 | 1198.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 306,452 | 0.01 | 2996.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 291,072 | 0.01 | 3072.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 287,211 | 0.01 | 405.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 272,711 | 0.01 | 2052.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 271,744 | 0.01 | 945.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 254,300 | 0.01 | 2809.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,774 | 0.01 | 405.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,916 | 0.01 | 2367.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 189,688 | 0.01 | 3891.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 170,997 | 0.01 | 245.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 166,408 | 0.01 | 799.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 135,890 | 0.0 | 1329.0 | |
| - | ABRDN FDS | ULTRA SHORT ETF | 003022274 | 134,948 | 0.0 | 5175.0 | |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 126,464 | 0.0 | 4710.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 119,130 | 0.0 | 688.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 117,844 | 0.0 | 422.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 110,200 | 0.0 | 1250.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,787 | 0.0 | 2187.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 109,180 | 0.0 | 502.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 107,573 | 0.0 | 250.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 104,649 | 0.0 | 711.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,632 | 0.0 | 210.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 89,458 | 0.0 | 272.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 88,246 | 0.0 | 3044.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 87,608 | 0.0 | 400.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 85,713 | 0.0 | 615.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 84,332 | 0.0 | 322.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 83,787 | 0.0 | 4269.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 83,308 | 0.0 | 4266.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 81,360 | 0.0 | 3984.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 79,986 | 0.0 | 4286.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 78,835 | 0.0 | 465.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 77,972 | 0.0 | 1561.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 77,103 | 0.0 | 800.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 75,729 | 0.0 | 76.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 74,055 | 0.0 | 1500.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 71,215 | 0.0 | 500.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 70,894 | 0.0 | 990.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 68,318 | 0.0 | 375.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 67,752 | 0.0 | 218.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 64,065 | 0.0 | 106.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 62,011 | 0.0 | 298.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 60,669 | 0.0 | 208.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 57,514 | 0.0 | 256.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 57,311 | 0.0 | 277.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 56,584 | 0.0 | 504.0 | |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 55,161 | 0.0 | 1805.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 54,933 | 0.0 | 599.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 53,904 | 0.0 | 145.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53,878 | 0.0 | 248.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,800 | 0.0 | 1754.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 53,240 | 0.0 | 276.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 51,983 | 0.0 | 1095.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 50,080 | 0.0 | 657.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,402 | 0.0 | 204.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 48,878 | 0.0 | 740.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 48,046 | 0.0 | 1055.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,151 | 0.0 | 156.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,732 | 0.0 | 208.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 44,343 | 0.0 | 307.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 41,538 | 0.0 | 127.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 39,844 | 0.0 | 163.0 |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516106 | 39,555 | 0.0 | 175.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 38,199 | 0.0 | 71.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,864 | 0.0 | 488.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 34,727 | 0.0 | 175.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,592 | 0.0 | 360.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 33,294 | 0.0 | 58.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,139 | 0.0 | 50.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 31,098 | 0.0 | 433.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 30,878 | 0.0 | 215.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,452 | 0.0 | 95.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 28,646 | 0.0 | 200.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 28,614 | 0.0 | 80.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 27,884 | 0.0 | 290.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 27,831 | 0.0 | 92.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 26,910 | 0.0 | 1000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,509 | 0.0 | 167.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 25,290 | 0.0 | 537.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,022 | 0.0 | 262.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,492 | 0.0 | 99.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,351 | 0.0 | 128.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,905 | 0.0 | 455.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,799 | 0.0 | 1021.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 22,170 | 0.0 | 134.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,918 | 0.0 | 143.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,006 | 0.0 | 80.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,535 | 0.0 | 69.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 19,210 | 0.0 | 22.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 19,197 | 0.0 | 114.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,730 | 0.0 | 135.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18,240 | 0.0 | 167.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,054 | 0.0 | 213.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 17,750 | 0.0 | 618.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 16,526 | 0.0 | 444.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,633 | 0.0 | 810.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,562 | 0.0 | 594.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 15,455 | 0.0 | 250.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,333 | 0.0 | 619.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 14,977 | 0.0 | 380.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,599 | 0.0 | 208.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 14,063 | 0.0 | 168.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 13,957 | 0.0 | 96.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13,935 | 0.0 | 246.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,653 | 0.0 | 47.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,583 | 0.0 | 148.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,301 | 0.0 | 116.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,000 | 0.0 | 164.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,650 | 0.0 | 87.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 12,374 | 0.0 | 17.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 12,269 | 0.0 | 60.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 12,155 | 0.0 | 500.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 12,114 | 0.0 | 402.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12,029 | 0.0 | 240.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 11,715 | 0.0 | 506.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 11,495 | 0.0 | 514.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 11,489 | 0.0 | 57.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,434 | 0.0 | 103.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 11,378 | 0.0 | 127.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 11,293 | 0.0 | 318.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,039 | 0.0 | 446.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,869 | 0.0 | 52.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 10,827 | 0.0 | 58.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,700 | 0.0 | 67.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 10,686 | 0.0 | 218.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,603 | 0.0 | 23.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,172 | 0.0 | 50.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,348 | 0.0 | 19.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,246 | 0.0 | 7.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,998 | 0.0 | 293.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,986 | 0.0 | 93.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 8,822 | 0.0 | 9.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,726 | 0.0 | 8.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,657 | 0.0 | 54.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,632 | 0.0 | 120.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 8,519 | 0.0 | 303.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 8,515 | 0.0 | 78.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 8,448 | 0.0 | 64.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,428 | 0.0 | 72.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 8,156 | 0.0 | 32.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,972 | 0.0 | 117.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 7,907 | 0.0 | 24.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,805 | 0.0 | 45.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,708 | 0.0 | 100.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 7,557 | 0.0 | 108.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,495 | 0.0 | 15.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,212 | 0.0 | 97.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 7,049 | 0.0 | 29.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 6,905 | 0.0 | 57.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,867 | 0.0 | 164.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,835 | 0.0 | 64.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 6,806 | 0.0 | 17.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,781 | 0.0 | 98.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,760 | 0.0 | 20.0 |
| HLNE | UNCHANGED | HAMILTON LANE INC | CL A | 407497106 | 6,696 | 0.0 | 67.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,682 | 0.0 | 51.0 | |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,674 | 0.0 | 69.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,403 | 0.0 | 53.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 6,383 | 0.0 | 72.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 6,339 | 0.0 | 19.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,328 | 0.0 | 137.0 | |
| - | CORNING INC | COM | 219350105 | 6,255 | 0.0 | 46.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,204 | 0.0 | 29.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,105 | 0.0 | 79.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,087 | 0.0 | 84.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,075 | 0.0 | 31.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,911 | 0.0 | 333.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 5,891 | 0.0 | 51.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,810 | 0.0 | 17.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 5,774 | 0.0 | 19.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,700 | 0.0 | 30.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,634 | 0.0 | 25.0 | |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,632 | 0.0 | 135.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,630 | 0.0 | 43.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,599 | 0.0 | 164.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,587 | 0.0 | 28.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,570 | 0.0 | 44.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,529 | 0.0 | 13.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,443 | 0.0 | 87.0 |
| - | LITTELFUSE INC | COM | 537008104 | 5,430 | 0.0 | 16.0 | |
| - | AIR LEASE CORP | CL A | 00912X302 | 5,408 | 0.0 | 83.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,280 | 0.0 | 19.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 5,266 | 0.0 | 32.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,244 | 0.0 | 29.0 |
| CCL | UNCHANGED | CARNIVAL CORP | COMMON STOCK | 143658300 | 5,176 | 0.0 | 200.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 5,144 | 0.0 | 191.0 |
| CNS | UNCHANGED | COHEN & STEERS INC | COM | 19247A100 | 5,129 | 0.0 | 82.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,083 | 0.0 | 18.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,029 | 0.0 | 59.0 |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 4,959 | 0.0 | 32.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 4,959 | 0.0 | 100.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,949 | 0.0 | 69.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 4,932 | 0.0 | 25.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,875 | 0.0 | 100.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 4,804 | 0.0 | 18.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,741 | 0.0 | 30.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,740 | 0.0 | 29.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 4,640 | 0.0 | 20.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 4,574 | 0.0 | 36.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,561 | 0.0 | 23.0 | |
| - | WABTEC | COM | 929740108 | 4,498 | 0.0 | 18.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,497 | 0.0 | 98.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 4,423 | 0.0 | 20.0 |
| KLAC | UNCHANGED | KLA CORP | COM NEW | 482480100 | 4,417 | 0.0 | 3.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 4,305 | 0.0 | 12.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,271 | 0.0 | 22.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,261 | 0.0 | 39.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4,222 | 0.0 | 12.0 |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,210 | 0.0 | 1.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,192 | 0.0 | 84.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,177 | 0.0 | 64.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 4,136 | 0.0 | 13.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 4,092 | 0.0 | 28.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 4,069 | 0.0 | 54.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,025 | 0.0 | 46.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 3,966 | 0.0 | 8.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,947 | 0.0 | 42.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 3,897 | 0.0 | 28.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 3,895 | 0.0 | 67.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,863 | 0.0 | 5.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,835 | 0.0 | 73.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,786 | 0.0 | 8.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 3,778 | 0.0 | 61.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 3,777 | 0.0 | 41.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,758 | 0.0 | 11.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 3,756 | 0.0 | 19.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 3,667 | 0.0 | 53.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 3,659 | 0.0 | 7.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,590 | 0.0 | 10.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,589 | 0.0 | 46.0 | |
| - | ABM INDS INC | COM | 000957100 | 3,582 | 0.0 | 93.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,568 | 0.0 | 18.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 3,559 | 0.0 | 61.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,488 | 0.0 | 50.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,427 | 0.0 | 46.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 3,388 | 0.0 | 33.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,384 | 0.0 | 4.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,367 | 0.0 | 21.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,327 | 0.0 | 11.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,326 | 0.0 | 70.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 3,325 | 0.0 | 81.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,311 | 0.0 | 30.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 3,303 | 0.0 | 22.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,275 | 0.0 | 43.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,270 | 0.0 | 23.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 3,260 | 0.0 | 295.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 3,251 | 0.0 | 35.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 3,179 | 0.0 | 35.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,123 | 0.0 | 8.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,070 | 0.0 | 25.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 3,027 | 0.0 | 7.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 2,996 | 0.0 | 13.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,992 | 0.0 | 31.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,942 | 0.0 | 9.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,866 | 0.0 | 36.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 2,845 | 0.0 | 21.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,838 | 0.0 | 10.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 2,837 | 0.0 | 24.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 2,825 | 0.0 | 108.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,735 | 0.0 | 28.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,729 | 0.0 | 4.0 | |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 2,714 | 0.0 | 53.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 2,705 | 0.0 | 16.0 |
| - | PPG INDS INC | COM | 693506107 | 2,672 | 0.0 | 25.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,666 | 0.0 | 6.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,640 | 0.0 | 17.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,622 | 0.0 | 20.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,618 | 0.0 | 6.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,611 | 0.0 | 14.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,598 | 0.0 | 34.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,593 | 0.0 | 22.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,557 | 0.0 | 93.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,528 | 0.0 | 55.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,524 | 0.0 | 28.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,512 | 0.0 | 7.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,509 | 0.0 | 20.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,505 | 0.0 | 46.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,500 | 0.0 | 6.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,448 | 0.0 | 73.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,414 | 0.0 | 22.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 2,405 | 0.0 | 23.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,369 | 0.0 | 23.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,363 | 0.0 | 10.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 2,346 | 0.0 | 26.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,296 | 0.0 | 8.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 2,292 | 0.0 | 27.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 2,266 | 0.0 | 6.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,264 | 0.0 | 20.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,263 | 0.0 | 51.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,260 | 0.0 | 4.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,242 | 0.0 | 8.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,240 | 0.0 | 57.0 |
| - | CRH PLC | ORD | G25508105 | 2,216 | 0.0 | 21.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,189 | 0.0 | 17.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 2,186 | 0.0 | 3.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,147 | 0.0 | 70.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 2,079 | 0.0 | 16.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 2,063 | 0.0 | 14.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,032 | 0.0 | 27.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 2,023 | 0.0 | 10.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,006 | 0.0 | 18.0 | |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 1,996 | 0.0 | 35.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,977 | 0.0 | 72.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,971 | 0.0 | 19.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,970 | 0.0 | 15.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,955 | 0.0 | 17.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,952 | 0.0 | 74.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,921 | 0.0 | 50.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,876 | 0.0 | 9.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,855 | 0.0 | 17.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,839 | 0.0 | 21.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,838 | 0.0 | 8.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,807 | 0.0 | 21.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,805 | 0.0 | 6.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,784 | 0.0 | 13.0 | |
| INVA | UNCHANGED | INNOVIVA INC | COM | 45781M101 | 1,771 | 0.0 | 76.0 |
| - | MASCO CORP | COM | 574599106 | 1,751 | 0.0 | 29.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 1,743 | 0.0 | 12.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,737 | 0.0 | 12.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,736 | 0.0 | 8.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,730 | 0.0 | 11.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,725 | 0.0 | 12.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 1,714 | 0.0 | 31.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,595 | 0.0 | 27.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,586 | 0.0 | 4.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,581 | 0.0 | 12.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,574 | 0.0 | 16.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 1,566 | 0.0 | 24.0 |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 1,543 | 0.0 | 13.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,524 | 0.0 | 18.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,425 | 0.0 | 90.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,417 | 0.0 | 13.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,414 | 0.0 | 20.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,411 | 0.0 | 137.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 1,389 | 0.0 | 11.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,385 | 0.0 | 15.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,352 | 0.0 | 23.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 1,316 | 0.0 | 32.0 | |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,297 | 0.0 | 49.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,292 | 0.0 | 20.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,273 | 0.0 | 18.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,203 | 0.0 | 31.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,193 | 0.0 | 12.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,177 | 0.0 | 102.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,171 | 0.0 | 4.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,159 | 0.0 | 1.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,134 | 0.0 | 25.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,071 | 0.0 | 16.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,070 | 0.0 | 19.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,067 | 0.0 | 4.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,060 | 0.0 | 19.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,040 | 0.0 | 15.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,025 | 0.0 | 42.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 995 | 0.0 | 5.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 858 | 0.0 | 12.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 795 | 0.0 | 35.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 733 | 0.0 | 6.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 656 | 0.0 | 87.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 652 | 0.0 | 10.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 596 | 0.0 | 10.0 | |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 535 | 0.0 | 57.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 421 | 0.0 | 25.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 392 | 0.0 | 29.0 |
| DOLE | UNCHANGED | DOLE PLC | ORD SHS | G27907107 | 376 | 0.0 | 26.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 329 | 0.0 | 3.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 322 | 0.0 | 5.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 269 | 0.0 | 25.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 230 | 0.0 | 50.0 |
| - | WORLD FDS TR | T REX TARGET ETF | 98148L753 | 230 | 0.0 | 15.0 | |
| BLSH | UNCHANGED | BULLISH | ORD SHS | G16910120 | 179 | 0.0 | 5.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 169 | 0.0 | 10.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 115 | 0.0 | 5.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 99 | 0.0 | 5.0 | |
| WPRT | UNCHANGED | WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 82 | 0.0 | 45.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 74 | 0.0 | 2.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26 | 0.0 | 1.0 | |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 11 | 0.0 | 1.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 0.0 | 0.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,735,301,139 | 422 | 0.082077 | 0.004001 | 0.12173 |
| 2026-03-31 | 2026-05-12 | 2,735,301,139 | 422 | 0.082066 | 0.004 | 0.121675 |
| 2025-12-31 | 2026-02-09 | 2,644,396,058 | 776 | 0.600828 | 0.02239 | 1.568058 |
| 2025-09-30 | 2025-11-06 | 2,553,949,043 | 668 | 0.594628 | 0.021436 | 1.56994 |
| 2025-03-31 | 2025-05-05 | 346,249,831 | 377 | 0.434495 | 0.021402 | 0.882912 |
| 2024-12-31 | 2025-02-10 | 2,004,043,456 | 478 | 0.693905 | 0.023301 | 1.862596 |