CENTRAL TRUST Co
CIK 0000044365
Annualised vol
6.942404%
Beta
0.34064
HHI
139.51373
Top-10 weight
30.389593%
VaR 95%
0.636812%
VaR 99%
1.272501%
Max drawdown
11.422469%
Matched value
39.128573%
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 | REDUCED | 956,845 | 975,928 | -1.96% | 276,872,735 |
| CBC | ADDED | 7,551,083 | 7,159,791 | 5.47% | 229,401,892 |
| AVGO | REDUCED | 420,274 | 427,422 | -1.67% | 158,758,328 |
| GOOGL | REDUCED | 351,633 | 355,838 | -1.18% | 125,309,867 |
| NVDA | REDUCED | 529,921 | 530,593 | -0.13% | 106,031,932 |
| MSFT | REDUCED | 229,218 | 231,935 | -1.17% | 85,502,872 |
| AMZN | REDUCED | 320,815 | 323,528 | -0.84% | 76,463,048 |
| WMT | REDUCED | 505,931 | 537,436 | -5.86% | 57,301,746 |
| PPLT | ADDED | 4,000,789 | 358,153 | 1017.06% | 56,531,149 |
| ABBV | ADDED | 215,195 | 213,747 | 0.68% | 54,151,671 |
| JPM | REDUCED | 163,219 | 163,883 | -0.41% | 53,426,476 |
| LLY | ADDED | 42,110 | 41,630 | 1.15% | 50,508,034 |
| CAT | REDUCED | 35,266 | 35,609 | -0.96% | 37,554,764 |
| JNJ | ADDED | 114,703 | 114,158 | 0.48% | 29,131,122 |
| KLAC | ADDED | 95,244 | 10,035 | 849.12% | 28,736,068 |
| PG | REDUCED | 192,813 | 195,431 | -1.34% | 28,274,099 |
| AMD | REDUCED | 48,365 | 52,269 | -7.47% | 28,095,753 |
| HD | REDUCED | 79,417 | 80,156 | -0.92% | 28,008,923 |
| CVX | REDUCED | 158,642 | 158,716 | -0.05% | 26,296,499 |
| V | REDUCED | 74,543 | 75,917 | -1.81% | 25,574,959 |
| MCD | ADDED | 76,003 | 75,290 | 0.95% | 20,544,371 |
| PEP | REDUCED | 147,504 | 149,676 | -1.45% | 19,972,042 |
| RTX | REDUCED | 103,691 | 104,585 | -0.85% | 19,673,294 |
| META | REDUCED | 34,466 | 34,932 | -1.33% | 19,414,366 |
| COST | ADDED | 20,134 | 19,995 | 0.7% | 18,834,754 |
| MA | REDUCED | 33,805 | 34,348 | -1.58% | 17,362,049 |
| PM | REDUCED | 87,796 | 88,088 | -0.33% | 15,883,176 |
| WELL | ADDED | 66,895 | 66,875 | 0.03% | 15,183,159 |
| MRK | REDUCED | 109,411 | 110,805 | -1.26% | 14,059,314 |
| UNH | ADDED | 32,888 | 32,700 | 0.57% | 13,669,405 |
| AMGN | REDUCED | 32,762 | 32,794 | -0.1% | 11,863,776 |
| KO | REDUCED | 144,539 | 147,509 | -2.01% | 11,746,705 |
| NEE | REDUCED | 132,151 | 135,791 | -2.68% | 11,598,894 |
| MS | ADDED | 143,487 | 127,886 | 12.2% | 11,393,024 |
| HON | REDUCED | 45,485 | 91,717 | -50.41% | 10,361,370 |
| TMO | REDUCED | 20,263 | 20,519 | -1.25% | 10,159,059 |
| HONA | NEW | 45,485 | - | - | 10,055,715 |
| ABT | REDUCED | 110,282 | 113,204 | -2.58% | 10,006,990 |
| GEV | ADDED | 8,056 | 7,584 | 6.22% | 9,464,684 |
| INTC | REDUCED | 65,557 | 67,818 | -3.33% | 9,153,725 |
| AXP | REDUCED | 24,836 | 25,434 | -2.35% | 8,400,749 |
| LRCX | REDUCED | 18,670 | 20,690 | -9.76% | 8,090,272 |
| GD | REDUCED | 22,328 | 22,475 | -0.65% | 7,909,472 |
| DE | ADDED | 12,405 | 12,394 | 0.09% | 7,868,865 |
| TMUS | REDUCED | 46,728 | 47,514 | -1.65% | 7,837,688 |
| SO | REDUCED | 79,471 | 80,755 | -1.59% | 7,606,170 |
| BA | REDUCED | 34,900 | 35,807 | -2.53% | 7,554,804 |
| MO | REDUCED | 103,245 | 107,117 | -3.61% | 7,428,479 |
| PFE | REDUCED | 300,724 | 308,862 | -2.63% | 7,241,435 |
| TT | REDUCED | 14,319 | 14,341 | -0.15% | 7,032,921 |
| ETN | ADDED | 15,890 | 15,058 | 5.53% | 6,771,048 |
| FANG | REDUCED | 38,166 | 40,240 | -5.15% | 6,708,821 |
| LMT | REDUCED | 12,471 | 12,553 | -0.65% | 6,353,477 |
| VZ | REDUCED | 148,532 | 149,988 | -0.97% | 6,288,846 |
| MCK | REDUCED | 7,938 | 8,617 | -7.88% | 5,998,107 |
| BMY | REDUCED | 102,940 | 105,155 | -2.11% | 5,931,403 |
| ORCL | REDUCED | 40,154 | 42,710 | -5.98% | 5,884,569 |
| MMM | REDUCED | 36,089 | 36,225 | -0.38% | 5,843,171 |
| CMI | ADDED | 8,148 | 8,075 | 0.9% | 5,811,236 |
| COP | REDUCED | 55,336 | 56,071 | -1.31% | 5,752,732 |
| DUK | REDUCED | 44,199 | 46,284 | -4.5% | 5,594,710 |
| SYK | REDUCED | 16,312 | 16,960 | -3.82% | 5,135,671 |
| KMB | REDUCED | 44,994 | 48,256 | -6.76% | 4,938,993 |
| SBUX | ADDED | 48,225 | 46,530 | 3.64% | 4,928,113 |
| MU | ADDED | 4,235 | 3,562 | 18.89% | 4,888,097 |
| PANW | REDUCED | 14,264 | 17,318 | -17.63% | 4,864,310 |
| PSX | REDUCED | 24,923 | 25,043 | -0.48% | 4,213,234 |
| LIN | REDUCED | 8,098 | 8,318 | -2.64% | 4,202,377 |
| CEG | REDUCED | 15,275 | 15,284 | -0.06% | 3,793,852 |
| BLK | ADDED | 8,088 | 3,946 | 104.97% | 3,697,081 |
| NFLX | ADDED | 48,971 | 47,962 | 2.1% | 3,496,530 |
| PH | REDUCED | 3,281 | 3,697 | -11.25% | 3,209,212 |
| TSLA | REDUCED | 7,532 | 7,652 | -1.57% | 3,167,960 |
| CMCSA | REDUCED | 123,771 | 134,224 | -7.79% | 3,038,579 |
| CRM | REDUCED | 19,269 | 21,321 | -9.62% | 3,018,683 |
| C | ADDED | 20,953 | 19,504 | 7.43% | 2,932,582 |
| T | REDUCED | 138,868 | 165,090 | -15.88% | 2,874,569 |
| MDLZ | REDUCED | 49,250 | 49,410 | -0.32% | 2,848,621 |
| SPGI | REDUCED | 6,769 | 6,889 | -1.74% | 2,756,743 |
| JBL | REDUCED | 6,941 | 7,291 | -4.8% | 2,675,617 |
| GS | ADDED | 2,636 | 2,366 | 11.41% | 2,665,972 |
| GILD | ADDED | 20,761 | 19,885 | 4.41% | 2,622,945 |
| AXON | REDUCED | 4,614 | 4,617 | -0.06% | 2,586,550 |
| LNG | REDUCED | 10,417 | 10,919 | -4.6% | 2,489,769 |
| YUM | REDUCED | 15,030 | 15,129 | -0.65% | 2,402,697 |
| ENB | ADDED | 43,977 | 43,669 | 0.71% | 2,383,994 |
| CL | REDUCED | 25,866 | 26,269 | -1.53% | 2,371,396 |
| ALL | REDUCED | 9,704 | 9,768 | -0.66% | 2,308,970 |
| HWM | ADDED | 8,582 | 7,744 | 10.82% | 2,307,358 |
| AFL | REDUCED | 18,899 | 20,927 | -9.69% | 2,215,908 |
| AEE | REDUCED | 19,272 | 25,674 | -24.94% | 2,178,507 |
| CTVA | ADDED | 25,441 | 23,006 | 10.58% | 2,154,600 |
| MSI | ADDED | 5,094 | 5,067 | 0.53% | 2,115,489 |
| HSY | REDUCED | 11,966 | 12,282 | -2.57% | 2,099,435 |
| TGT | REDUCED | 15,284 | 15,794 | -3.23% | 1,996,244 |
| NRG | ADDED | 13,166 | 12,715 | 3.55% | 1,923,027 |
| FSLR | ADDED | 8,098 | 7,783 | 4.05% | 1,910,805 |
| AZN | ADDED | 9,945 | 8,830 | 12.63% | 1,885,772 |
| FDX | ADDED | 5,935 | 5,867 | 1.16% | 1,858,472 |
| GIS | ADDED | 52,862 | 51,734 | 2.18% | 1,839,598 |
| MRVL | REDUCED | 6,165 | 6,222 | -0.92% | 1,836,556 |
| FCX | ADDED | 28,613 | 28,132 | 1.71% | 1,799,473 |
| D | ADDED | 25,768 | 25,687 | 0.32% | 1,759,697 |
| BKNG | ADDED | 9,755 | 379 | 2473.88% | 1,738,732 |
| VRT | ADDED | 5,046 | 3,228 | 56.32% | 1,689,502 |
| SHW | REDUCED | 4,803 | 4,861 | -1.19% | 1,653,769 |
| EQIX | REDUCED | 1,481 | 1,543 | -4.02% | 1,543,781 |
| MELI | REDUCED | 909 | 1,029 | -11.66% | 1,542,928 |
| CARR | REDUCED | 21,018 | 21,779 | -3.49% | 1,541,671 |
| SRE | ADDED | 15,691 | 15,651 | 0.26% | 1,454,714 |
| HPQ | REDUCED | 66,041 | 69,661 | -5.2% | 1,448,940 |
| ADI | ADDED | 3,472 | 2,616 | 32.72% | 1,378,976 |
| IR | REDUCED | 16,684 | 16,687 | -0.02% | 1,367,922 |
| PLD | ADDED | 9,949 | 7,670 | 29.71% | 1,347,792 |
| BX | REDUCED | 11,120 | 11,847 | -6.14% | 1,308,491 |
| Q | REDUCED | 7,946 | 8,039 | -1.16% | 1,297,662 |
| SCHW | REDUCED | 14,059 | 16,237 | -13.41% | 1,297,225 |
| ISRG | ADDED | 3,120 | 2,971 | 5.02% | 1,240,762 |
| CB | NEW | 3,630 | - | - | 1,236,887 |
| NUE | REDUCED | 5,369 | 5,370 | -0.02% | 1,195,945 |
| ROST | ADDED | 5,616 | 5,369 | 4.6% | 1,195,366 |
| CVS | REDUCED | 11,554 | 14,434 | -19.95% | 1,195,262 |
| ZTS | REDUCED | 16,563 | 24,417 | -32.17% | 1,190,218 |
| INTU | REDUCED | 4,524 | 4,979 | -9.14% | 1,180,764 |
| NVS | ADDED | 7,518 | 6,929 | 8.5% | 1,178,221 |
| TTE | REDUCED | 15,079 | 15,208 | -0.85% | 1,172,544 |
| PLTR | ADDED | 9,978 | 8,907 | 12.02% | 1,164,100 |
| OKE | REDUCED | 12,622 | 12,841 | -1.71% | 1,097,358 |
| NOW | REDUCED | 10,416 | 11,401 | -8.64% | 1,034,102 |
| ADBE | REDUCED | 4,959 | 6,350 | -21.91% | 1,016,695 |
| SNDK | ADDED | 447 | 240 | 86.25% | 1,016,358 |
| SLB | ADDED | 21,605 | 19,570 | 10.4% | 1,004,878 |
| CRS | ADDED | 1,568 | 949 | 65.23% | 967,206 |
| TECK | REDUCED | 16,050 | 16,120 | -0.43% | 954,333 |
| AGX | ADDED | 1,192 | 895 | 33.18% | 951,872 |
| STRL | ADDED | 1,103 | 874 | 26.2% | 925,815 |
| KEYS | ADDED | 2,596 | 2,595 | 0.04% | 908,782 |
| REGN | ADDED | 1,444 | 1,075 | 34.33% | 900,392 |
| TRV | REDUCED | 2,716 | 2,738 | -0.8% | 896,606 |
| BWXT | ADDED | 4,592 | 1,943 | 136.34% | 893,834 |
| DEO | REDUCED | 11,074 | 12,285 | -9.86% | 890,130 |
| ANET | ADDED | 5,210 | 4,654 | 11.95% | 885,075 |
| SHEL | REDUCED | 11,181 | 11,205 | -0.21% | 866,976 |
| ENTG | ADDED | 4,631 | 4,540 | 2.0% | 832,932 |
| WSM | UNCHANGED | 3,553 | 3,553 | 0.0% | 828,205 |
| BP | REDUCED | 22,322 | 24,665 | -9.5% | 824,799 |
| DELL | ADDED | 1,821 | 1,607 | 13.32% | 785,689 |
| GPC | UNCHANGED | 6,631 | 6,631 | 0.0% | 782,327 |
| WDFC | REDUCED | 3,128 | 3,131 | -0.1% | 762,106 |
| COR | REDUCED | 2,675 | 3,579 | -25.26% | 756,973 |
| MDT | REDUCED | 9,634 | 11,229 | -14.2% | 753,669 |
| SYF | REDUCED | 9,904 | 12,363 | -19.89% | 753,200 |
| DD | REDUCED | 5,460 | 16,433 | -66.77% | 740,595 |
| WEC | ADDED | 6,104 | 6,077 | 0.44% | 712,765 |
| ESE | REDUCED | 2,020 | 2,034 | -0.69% | 707,081 |
| IP | REDUCED | 18,293 | 20,289 | -9.84% | 696,964 |
| RIO | ADDED | 7,284 | 6,994 | 4.15% | 691,472 |
| FAST | ADDED | 14,227 | 14,135 | 0.65% | 683,323 |
| SCCO | ADDED | 3,845 | 3,811 | 0.89% | 670,030 |
| EQT | REDUCED | 12,590 | 19,147 | -34.25% | 669,411 |
| HNGE | ADDED | 7,778 | 964 | 706.85% | 645,574 |
| KR | ADDED | 11,584 | 10,832 | 6.94% | 643,261 |
| XEL | REDUCED | 7,894 | 8,006 | -1.4% | 633,889 |
| ADM | ADDED | 8,262 | 5,825 | 41.84% | 631,217 |
| ED | REDUCED | 5,584 | 5,600 | -0.29% | 617,759 |
| CSX | ADDED | 12,969 | 7,033 | 84.4% | 616,417 |
| MET | REDUCED | 7,283 | 8,299 | -12.24% | 616,216 |
| URI | ADDED | 541 | 536 | 0.93% | 612,894 |
| SPOT | ADDED | 1,312 | 1,077 | 21.82% | 602,380 |
| EBAY | ADDED | 5,320 | 4,748 | 12.05% | 594,510 |
| CAR | NEW | 4,000 | - | - | 591,320 |
| UBER | REDUCED | 8,091 | 9,341 | -13.38% | 583,848 |
| CME | ADDED | 2,622 | 2,375 | 10.4% | 579,017 |
| MCHP | REDUCED | 6,286 | 6,620 | -5.05% | 573,284 |
| ITT | REDUCED | 2,865 | 3,020 | -5.13% | 566,583 |
| DTE | UNCHANGED | 3,690 | 3,690 | 0.0% | 562,246 |
| NKE | REDUCED | 13,543 | 13,603 | -0.44% | 555,941 |
| ROK | ADDED | 1,119 | 741 | 51.01% | 553,995 |
| GRMN | ADDED | 2,327 | 2,120 | 9.76% | 552,756 |
| ECL | ADDED | 1,957 | 1,834 | 6.71% | 545,241 |
| NEM | ADDED | 5,706 | 5,539 | 3.01% | 532,941 |
| SR | REDUCED | 6,759 | 7,184 | -5.92% | 527,811 |
| BSX | REDUCED | 12,263 | 14,358 | -14.59% | 523,386 |
| XYL | ADDED | 4,400 | 4,354 | 1.06% | 520,125 |
| NFG | ADDED | 6,718 | 6,709 | 0.13% | 518,697 |
| CTAS | ADDED | 2,960 | 2,866 | 3.28% | 503,437 |
| HCC | ADDED | 6,022 | 4,142 | 45.39% | 488,746 |
| CCJ | ADDED | 4,676 | 1,734 | 169.67% | 476,298 |
| CIEN | ADDED | 943 | 891 | 5.84% | 462,599 |
| TSN | REDUCED | 7,914 | 7,950 | -0.45% | 453,077 |
| EPC | UNCHANGED | 16,845 | 16,845 | 0.0% | 452,458 |
| MGA | ADDED | 6,868 | 6,504 | 5.6% | 450,953 |
| DAL | REDUCED | 4,693 | 4,783 | -1.88% | 439,547 |
| SOLV | REDUCED | 5,612 | 5,627 | -0.27% | 432,967 |
| J | REDUCED | 3,412 | 5,284 | -35.43% | 429,912 |
| EXE | REDUCED | 4,707 | 5,146 | -8.53% | 429,232 |
| OTIS | REDUCED | 5,985 | 6,118 | -2.17% | 428,527 |
| FTNT | UNCHANGED | 2,762 | 2,762 | 0.0% | 424,299 |
| HPE | ADDED | 9,142 | 9,127 | 0.16% | 412,397 |
| EVRG | ADDED | 4,754 | 4,741 | 0.27% | 410,890 |
| CHWY | ADDED | 20,633 | 16,420 | 25.66% | 405,440 |
| TROW | REDUCED | 3,538 | 3,587 | -1.37% | 402,236 |
| TEL | REDUCED | 1,990 | 1,994 | -0.2% | 401,204 |
| MNST | ADDED | 4,117 | 3,913 | 5.21% | 395,727 |
| EXC | ADDED | 8,330 | 8,307 | 0.28% | 388,345 |
| FTI | ADDED | 5,654 | 3,880 | 45.72% | 374,861 |
| O | ADDED | 5,835 | 5,828 | 0.12% | 361,537 |
| DGX | ADDED | 1,616 | 1,505 | 7.38% | 342,512 |
| MSTR | REDUCED | 3,937 | 3,962 | -0.63% | 342,244 |
| CCL | REDUCED | 11,923 | 17,725 | -32.73% | 340,641 |
| VG | ADDED | 30,445 | 25,445 | 19.65% | 338,853 |
| WCN | ADDED | 2,024 | 2,017 | 0.35% | 337,382 |
| WY | REDUCED | 13,773 | 16,999 | -18.98% | 329,727 |
| ATO | REDUCED | 1,863 | 1,894 | -1.64% | 320,940 |
| CAH | ADDED | 1,310 | 1,239 | 5.73% | 311,205 |
| GSK | ADDED | 5,930 | 5,845 | 1.45% | 310,852 |
| IDA | UNCHANGED | 2,030 | 2,030 | 0.0% | 307,139 |
| TRP | ADDED | 4,579 | 4,371 | 4.76% | 303,542 |
| FBTC | UNCHANGED | 5,922 | 5,922 | 0.0% | 302,319 |
| RF | ADDED | 9,820 | 9,759 | 0.63% | 296,564 |
| HCA | ADDED | 759 | 753 | 0.8% | 295,927 |
| AON | REDUCED | 892 | 1,063 | -16.09% | 295,869 |
| FITB | ADDED | 5,041 | 5,024 | 0.34% | 284,162 |
| KKR | REDUCED | 3,087 | 3,587 | -13.94% | 283,325 |
| L | UNCHANGED | 2,474 | 2,474 | 0.0% | 280,082 |
| DXCM | UNCHANGED | 4,045 | 4,045 | 0.0% | 272,431 |
| BE | ADDED | 886 | 303 | 192.41% | 268,193 |
| DRI | REDUCED | 1,299 | 1,339 | -2.99% | 267,607 |
| SE | REDUCED | 2,792 | 3,597 | -22.38% | 267,558 |
| DHT | UNCHANGED | 16,173 | 16,173 | 0.0% | 267,340 |
| AMRZ | REDUCED | 5,000 | 5,008 | -0.16% | 266,500 |
| SYY | ADDED | 3,140 | 3,126 | 0.45% | 262,442 |
| EIX | ADDED | 3,520 | 3,516 | 0.11% | 262,064 |
| SNY | ADDED | 6,068 | 5,848 | 3.76% | 258,861 |
| VIK | ADDED | 2,466 | 107 | 2204.67% | 258,117 |
| OMC | REDUCED | 3,534 | 3,548 | -0.39% | 257,383 |
| DOV | ADDED | 1,131 | 1,092 | 3.57% | 253,661 |
| EVR | ADDED | 737 | 640 | 15.16% | 251,642 |
| ATI | ADDED | 1,273 | 66 | 1828.79% | 250,909 |
| ES | REDUCED | 3,443 | 3,669 | -6.16% | 248,827 |
| P | REDUCED | 3,152 | 3,246 | -2.9% | 248,347 |
| SII | ADDED | 2,207 | 1,286 | 71.62% | 247,958 |
| RMD | REDUCED | 1,246 | 1,659 | -24.89% | 242,821 |
| A | REDUCED | 1,785 | 2,441 | -26.87% | 237,102 |
| SNPS | ADDED | 529 | 525 | 0.76% | 235,972 |
| LH | UNCHANGED | 841 | 841 | 0.0% | 235,480 |
| SNOW | ADDED | 912 | 167 | 446.11% | 232,104 |
| STZ | REDUCED | 1,653 | 3,391 | -51.25% | 229,916 |
| EW | REDUCED | 2,522 | 2,524 | -0.08% | 228,141 |
| SMG | ADDED | 3,190 | 1,410 | 126.24% | 217,272 |
| FISV | REDUCED | 4,315 | 4,461 | -3.27% | 211,651 |
| FICO | ADDED | 177 | 119 | 48.74% | 211,477 |
| ULTA | ADDED | 468 | 423 | 10.64% | 211,060 |
| NDAQ | ADDED | 2,640 | 2,638 | 0.08% | 208,085 |
| CFR | REDUCED | 1,339 | 1,343 | -0.3% | 206,903 |
| WDC | ADDED | 318 | 268 | 18.66% | 203,113 |
| HWBK | UNCHANGED | 5,168 | 5,168 | 0.0% | 203,103 |
| DTM | UNCHANGED | 1,374 | 1,374 | 0.0% | 201,622 |
| NVO | REDUCED | 4,201 | 4,344 | -3.29% | 201,396 |
| ROKU | NEW | 1,438 | - | - | 198,646 |
| PSMT | ADDED | 1,002 | 788 | 27.16% | 195,731 |
| IREN | ADDED | 4,229 | 1,485 | 184.78% | 193,393 |
| PAYX | REDUCED | 1,872 | 2,110 | -11.28% | 184,075 |
| NEU | ADDED | 230 | 219 | 5.02% | 181,986 |
| LEN | ADDED | 1,993 | 1,756 | 13.5% | 180,346 |
| MKC | UNCHANGED | 3,546 | 3,546 | 0.0% | 178,790 |
| OZ | NEW | 3,899 | - | - | 176,586 |
| EME | REDUCED | 211 | 226 | -6.64% | 175,106 |
| JAZZ | REDUCED | 713 | 742 | -3.91% | 171,812 |
| MTD | ADDED | 134 | 133 | 0.75% | 171,187 |
| WBD | REDUCED | 6,247 | 6,250 | -0.05% | 166,546 |
| ZBH | REDUCED | 1,914 | 2,289 | -16.38% | 164,777 |
| VOYA | UNCHANGED | 1,790 | 1,790 | 0.0% | 162,049 |
| KHC | ADDED | 6,752 | 5,779 | 16.84% | 159,484 |
| BKR | ADDED | 2,867 | 2,818 | 1.74% | 159,119 |
| MUSA | ADDED | 295 | 198 | 48.99% | 158,968 |
| CUBI | UNCHANGED | 2,000 | 2,000 | 0.0% | 158,200 |
| TXRH | REDUCED | 804 | 841 | -4.4% | 155,357 |
| ON | REDUCED | 1,591 | 2,075 | -23.33% | 150,414 |
| FLS | REDUCED | 2,003 | 2,500 | -19.88% | 148,543 |
| SNA | REDUCED | 369 | 420 | -12.14% | 148,486 |
| TDG | ADDED | 111 | 102 | 8.82% | 147,857 |
| BDX | REDUCED | 977 | 1,177 | -16.99% | 147,850 |
| TLN | ADDED | 380 | 66 | 475.76% | 146,019 |
| GBTC | UNCHANGED | 3,204 | 3,204 | 0.0% | 145,847 |
| CAG | UNCHANGED | 10,800 | 10,800 | 0.0% | 145,368 |
| CIFR | UNCHANGED | 5,920 | 5,920 | 0.0% | 145,040 |
| NXPI | ADDED | 492 | 486 | 1.23% | 138,267 |
| CCI | ADDED | 1,790 | 1,488 | 20.3% | 135,558 |
| GFS | NEW | 1,600 | - | - | 131,856 |
| DLTR | ADDED | 1,082 | 4 | 26950.0% | 130,869 |
| DOX | REDUCED | 2,586 | 2,594 | -0.31% | 130,697 |
| WRB | ADDED | 1,812 | 1,778 | 1.91% | 127,801 |
| XYZ | REDUCED | 1,669 | 1,966 | -15.11% | 126,844 |
| TPR | ADDED | 860 | 235 | 265.96% | 125,887 |
| VLTO | REDUCED | 1,387 | 1,431 | -3.07% | 123,000 |
| ADSK | REDUCED | 631 | 674 | -6.38% | 122,680 |
| FE | REDUCED | 2,543 | 2,573 | -1.17% | 120,896 |
| HUM | ADDED | 303 | 223 | 35.87% | 120,358 |
| VTRS | REDUCED | 7,563 | 7,731 | -2.17% | 120,102 |
| HST | UNCHANGED | 5,045 | 5,045 | 0.0% | 119,617 |
| TM | REDUCED | 710 | 762 | -6.82% | 119,579 |
| NDSN | ADDED | 383 | 377 | 1.59% | 115,548 |
| DVA | UNCHANGED | 519 | 519 | 0.0% | 115,468 |
| SHOP | ADDED | 1,009 | 885 | 14.01% | 115,208 |
| CQP | UNCHANGED | 1,864 | 1,864 | 0.0% | 113,611 |
| OSIS | UNCHANGED | 511 | 511 | 0.0% | 111,757 |
| CBRS | NEW | 485 | - | - | 107,185 |
| PTC | REDUCED | 942 | 1,075 | -12.37% | 107,021 |
| SU | ADDED | 1,980 | 1,969 | 0.56% | 106,285 |
| FLEX | NEW | 638 | - | - | 103,401 |
| TER | ADDED | 212 | 191 | 10.99% | 102,575 |
| WWD | ADDED | 241 | 75 | 221.33% | 102,532 |
| AAON | REDUCED | 798 | 6,702 | -88.09% | 101,235 |
| BALL | REDUCED | 1,609 | 1,682 | -4.34% | 100,403 |
| WSO | UNCHANGED | 240 | 240 | 0.0% | 100,016 |
| SAP | REDUCED | 647 | 709 | -8.74% | 99,710 |
| GEN | REDUCED | 3,980 | 4,415 | -9.85% | 99,063 |
| CNM | UNCHANGED | 2,000 | 2,000 | 0.0% | 96,500 |
| LAMR | ADDED | 590 | 50 | 1080.0% | 92,029 |
| VSNT | REDUCED | 2,550 | 2,779 | -8.24% | 91,827 |
| UNM | UNCHANGED | 1,000 | 1,000 | 0.0% | 89,400 |
| WTS | UNCHANGED | 225 | 225 | 0.0% | 88,077 |
| BUD | ADDED | 1,053 | 1,036 | 1.64% | 86,768 |
| UL | ADDED | 1,418 | 1,414 | 0.28% | 85,251 |
| BWA | ADDED | 1,281 | 1,270 | 0.87% | 85,059 |
| SGI | ADDED | 1,081 | 1,044 | 3.54% | 84,751 |
| HIG | REDUCED | 624 | 1,275 | -51.06% | 82,693 |
| NTNX | REDUCED | 1,617 | 1,646 | -1.76% | 82,403 |
| MPLX | UNCHANGED | 1,457 | 1,457 | 0.0% | 82,073 |
| HESM | UNCHANGED | 2,165 | 2,165 | 0.0% | 81,404 |
| NGG | ADDED | 973 | 920 | 5.76% | 80,633 |
| SBAC | ADDED | 456 | 123 | 270.73% | 80,466 |
| RYN | UNCHANGED | 3,781 | 3,781 | 0.0% | 80,460 |
| DASH | ADDED | 433 | 266 | 62.78% | 79,902 |
| CPRT | REDUCED | 2,774 | 3,075 | -9.79% | 78,200 |
| ACLS | REDUCED | 409 | 1,237 | -66.94% | 77,486 |
| OSK | ADDED | 500 | 448 | 11.61% | 76,740 |
| EXR | REDUCED | 527 | 530 | -0.57% | 76,574 |
| PSA | NEW | 236 | - | - | 75,122 |
| PEN | ADDED | 230 | 27 | 751.85% | 72,623 |
| SOBO | UNCHANGED | 2,057 | 2,057 | 0.0% | 72,489 |
| ELS | REDUCED | 1,120 | 1,196 | -6.35% | 72,184 |
| HLN | REDUCED | 7,257 | 7,896 | -8.09% | 67,709 |
| DDOG | ADDED | 260 | 257 | 1.17% | 67,694 |
| CDW | REDUCED | 478 | 510 | -6.27% | 67,226 |
| VST | ADDED | 409 | 147 | 178.23% | 64,880 |
| AMX | NEW | 2,487 | - | - | 64,638 |
| MNR | UNCHANGED | 4,992 | 4,992 | 0.0% | 63,099 |
| COIN | REDUCED | 428 | 992 | -56.85% | 62,570 |
| NTES | NEW | 484 | - | - | 62,020 |
| ALB | UNCHANGED | 455 | 455 | 0.0% | 61,439 |
| KEY | UNCHANGED | 2,624 | 2,624 | 0.0% | 60,484 |
| FTV | UNCHANGED | 973 | 973 | 0.0% | 59,441 |
| MSBI | UNCHANGED | 1,882 | 1,882 | 0.0% | 58,606 |
| WDAY | REDUCED | 465 | 673 | -30.91% | 56,926 |
| AVAV | ADDED | 335 | 3 | 11066.67% | 55,299 |
| LGND | ADDED | 174 | 112 | 55.36% | 55,000 |
| IVZ | ADDED | 2,081 | 1,875 | 10.99% | 54,918 |
| CLH | UNCHANGED | 182 | 182 | 0.0% | 54,373 |
| NVMI | REDUCED | 100 | 103 | -2.91% | 54,294 |
| TTEK | UNCHANGED | 1,875 | 1,875 | 0.0% | 54,170 |
| AMCR | REDUCED | 1,227 | 1,242 | -1.21% | 53,191 |
| CBRE | ADDED | 381 | 340 | 12.06% | 51,317 |
| NNN | UNCHANGED | 1,100 | 1,100 | 0.0% | 51,183 |
| PNR | UNCHANGED | 659 | 659 | 0.0% | 50,519 |
| VMET | NEW | 4,075 | - | - | 50,123 |
| SANM | REDUCED | 197 | 199 | -1.01% | 49,857 |
| TYL | REDUCED | 170 | 179 | -5.03% | 49,719 |
| BGC | ADDED | 4,570 | 582 | 685.22% | 48,854 |
| RDDT | REDUCED | 277 | 961 | -71.18% | 48,082 |
| SLF | UNCHANGED | 600 | 600 | 0.0% | 47,052 |
| LNT | ADDED | 601 | 600 | 0.17% | 45,851 |
| TDY | REDUCED | 68 | 92 | -26.09% | 45,350 |
| BLDR | UNCHANGED | 500 | 500 | 0.0% | 44,740 |
| TOST | ADDED | 1,595 | 840 | 89.88% | 44,373 |
| AME | ADDED | 183 | 17 | 976.47% | 44,276 |
| STE | REDUCED | 208 | 329 | -36.78% | 43,799 |
| HEI | ADDED | 169 | 162 | 4.32% | 43,587 |
| APP | REDUCED | 83 | 89 | -6.74% | 42,765 |
| VTR | REDUCED | 477 | 518 | -7.92% | 42,358 |
| JLL | REDUCED | 135 | 136 | -0.74% | 41,844 |
| KTB | UNCHANGED | 500 | 500 | 0.0% | 41,670 |
| ALGN | UNCHANGED | 245 | 245 | 0.0% | 41,322 |
| AIG | ADDED | 554 | 461 | 20.17% | 41,290 |
| MOG-A | UNCHANGED | 97 | 97 | 0.0% | 41,113 |
| PPL | ADDED | 1,130 | 1,085 | 4.15% | 41,077 |
| SLM | UNCHANGED | 1,553 | 1,553 | 0.0% | 40,285 |
| SPNT | NEW | 1,648 | - | - | 39,552 |
| PIPR | UNCHANGED | 544 | 544 | 0.0% | 39,354 |
| SNX | ADDED | 146 | 119 | 22.69% | 39,032 |
| OGE | UNCHANGED | 800 | 800 | 0.0% | 38,928 |
| HSHP | NEW | 2,811 | - | - | 37,555 |
| ARKB | UNCHANGED | 1,917 | 1,917 | 0.0% | 37,305 |
| BIIB | ADDED | 171 | 163 | 4.91% | 36,947 |
| TMDX | UNCHANGED | 550 | 550 | 0.0% | 36,531 |
| BPOP | ADDED | 221 | 106 | 108.49% | 36,284 |
| FFIV | ADDED | 86 | 85 | 1.18% | 35,773 |
| MGM | ADDED | 738 | 698 | 5.73% | 35,284 |
| GL | NEW | 195 | - | - | 34,844 |
| RHI | NEW | 1,121 | - | - | 34,415 |
| DCI | REDUCED | 382 | 1,341 | -71.51% | 34,293 |
| KNSA | NEW | 535 | - | - | 34,214 |
| OUT | NEW | 1,039 | - | - | 34,038 |
| SAIC | NEW | 308 | - | - | 34,007 |
| STLD | ADDED | 148 | 82 | 80.49% | 33,961 |
| SONY | REDUCED | 1,676 | 2,060 | -18.64% | 33,621 |
| VRSK | REDUCED | 187 | 242 | -22.73% | 33,573 |
| CMG | REDUCED | 983 | 1,725 | -43.01% | 33,422 |
| EG | REDUCED | 91 | 191 | -52.36% | 32,508 |
| GGG | REDUCED | 414 | 571 | -27.5% | 31,303 |
| TXT | ADDED | 339 | 314 | 7.96% | 31,097 |
| LSCC | UNCHANGED | 200 | 200 | 0.0% | 30,592 |
| NTAP | UNCHANGED | 197 | 197 | 0.0% | 30,488 |
| EXEL | ADDED | 541 | 300 | 80.33% | 29,436 |
| CLSK | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,100 |
| HP | UNCHANGED | 885 | 885 | 0.0% | 28,975 |
| AUPH | NEW | 1,688 | - | - | 28,646 |
| OLN | UNCHANGED | 1,437 | 1,437 | 0.0% | 28,482 |
| NTIC | UNCHANGED | 3,319 | 3,319 | 0.0% | 28,411 |
| GLP | REDUCED | 600 | 2,500 | -76.0% | 27,954 |
| HALO | REDUCED | 356 | 448 | -20.54% | 27,865 |
| CPAY | REDUCED | 83 | 227 | -63.44% | 27,662 |
| LDOS | REDUCED | 265 | 270 | -1.85% | 27,288 |
| BG | ADDED | 255 | 250 | 2.0% | 27,217 |
| INSW | NEW | 354 | - | - | 27,113 |
| FCFS | UNCHANGED | 123 | 123 | 0.0% | 26,608 |
| NI | ADDED | 553 | 515 | 7.38% | 26,296 |
| CSTM | NEW | 824 | - | - | 26,261 |
| ENPH | UNCHANGED | 532 | 532 | 0.0% | 26,197 |
| CG | UNCHANGED | 600 | 600 | 0.0% | 25,266 |
| KRG | UNCHANGED | 875 | 875 | 0.0% | 24,833 |
| WULF | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,700 |
| HOG | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,460 |
| GWRE | REDUCED | 196 | 233 | -15.88% | 24,118 |
| AVT | UNCHANGED | 271 | 271 | 0.0% | 24,071 |
| GEVO | UNCHANGED | 15,935 | 15,935 | 0.0% | 23,903 |
| DINO | REDUCED | 330 | 338 | -2.37% | 22,985 |
| HUBB | REDUCED | 43 | 105 | -59.05% | 22,498 |
| CGAU | NEW | 1,387 | - | - | 21,998 |
| NXT | UNCHANGED | 183 | 183 | 0.0% | 21,804 |
| BCO | ADDED | 229 | 41 | 458.54% | 21,639 |
| NTR | ADDED | 341 | 321 | 6.23% | 21,466 |
| AEM | UNCHANGED | 136 | 136 | 0.0% | 21,098 |
| MPT | REDUCED | 4,526 | 6,127 | -26.13% | 20,911 |
| TFIN | UNCHANGED | 272 | 272 | 0.0% | 20,757 |
| ARES | REDUCED | 184 | 190 | -3.16% | 20,482 |
| FHI | UNCHANGED | 370 | 370 | 0.0% | 20,432 |
| ALK | UNCHANGED | 391 | 391 | 0.0% | 20,411 |
| ACI | NEW | 1,500 | - | - | 20,295 |
| PCAR | ADDED | 167 | 127 | 31.5% | 20,061 |
| CGNX | UNCHANGED | 275 | 275 | 0.0% | 19,916 |
| MBC | UNCHANGED | 1,926 | 1,926 | 0.0% | 19,819 |
| KNOP | UNCHANGED | 1,900 | 1,900 | 0.0% | 18,962 |
| PRMB | ADDED | 770 | 9 | 8455.56% | 18,819 |
| BAX | ADDED | 880 | 822 | 7.06% | 18,762 |
| RS | UNCHANGED | 50 | 50 | 0.0% | 18,680 |
| VALE | ADDED | 1,228 | 1,200 | 2.33% | 18,470 |
| RVT | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,470 |
| DOC | ADDED | 850 | 791 | 7.46% | 18,191 |
| SWK | UNCHANGED | 192 | 192 | 0.0% | 18,072 |
| KSS | UNCHANGED | 1,015 | 1,015 | 0.0% | 17,986 |
| KIM | UNCHANGED | 700 | 700 | 0.0% | 17,745 |
| SMCI | UNCHANGED | 600 | 600 | 0.0% | 17,598 |
| BXP | REDUCED | 265 | 272 | -2.57% | 17,573 |
| GATX | UNCHANGED | 99 | 99 | 0.0% | 17,542 |
| WPM | ADDED | 156 | 155 | 0.65% | 17,522 |
| BRBR | UNCHANGED | 1,313 | 1,313 | 0.0% | 16,991 |
| ADEA | NEW | 515 | - | - | 16,959 |
| UMC | NEW | 622 | - | - | 16,925 |
| LAZ | UNCHANGED | 400 | 400 | 0.0% | 16,776 |
| FIVE | REDUCED | 93 | 123 | -24.39% | 16,721 |
| BCS | REDUCED | 621 | 857 | -27.54% | 16,681 |
| RAL | UNCHANGED | 219 | 219 | 0.0% | 16,126 |
| AIR | NEW | 112 | - | - | 16,009 |
| RGLD | UNCHANGED | 80 | 80 | 0.0% | 15,969 |
| LBTYA | NEW | 1,447 | - | - | 15,917 |
| AZZ | UNCHANGED | 100 | 100 | 0.0% | 15,505 |
| KVUE | ADDED | 802 | 722 | 11.08% | 15,327 |
| HAL | ADDED | 451 | 430 | 4.88% | 15,312 |
| VNOM | UNCHANGED | 355 | 355 | 0.0% | 15,052 |
| FHN | UNCHANGED | 580 | 580 | 0.0% | 14,872 |
| BCE | UNCHANGED | 681 | 681 | 0.0% | 14,649 |
| PBA | REDUCED | 315 | 515 | -38.83% | 14,569 |
| OGS | UNCHANGED | 187 | 187 | 0.0% | 14,413 |
| WTW | REDUCED | 55 | 66 | -16.67% | 14,376 |
| CSWC | REDUCED | 600 | 2,700 | -77.78% | 14,262 |
| MTZ | UNCHANGED | 34 | 34 | 0.0% | 14,147 |
| HIMS | UNCHANGED | 400 | 400 | 0.0% | 13,868 |
| TKR | UNCHANGED | 95 | 95 | 0.0% | 13,806 |
| NET | REDUCED | 56 | 204 | -72.55% | 13,736 |
| CPNG | UNCHANGED | 785 | 785 | 0.0% | 13,633 |
| IBIT | REDUCED | 409 | 704 | -41.9% | 13,616 |
| MUR | UNCHANGED | 418 | 418 | 0.0% | 13,611 |
| SWKS | UNCHANGED | 199 | 199 | 0.0% | 13,493 |
| POOL | REDUCED | 62 | 66 | -6.06% | 13,324 |
| NOK | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,280 |
| RBA | REDUCED | 114 | 117 | -2.56% | 13,276 |
| WEX | REDUCED | 91 | 95 | -4.21% | 12,840 |
| AZO | REDUCED | 4 | 96 | -95.83% | 12,784 |
| MOS | UNCHANGED | 598 | 598 | 0.0% | 12,673 |
| TTC | ADDED | 130 | 64 | 103.13% | 12,665 |
| AES | ADDED | 856 | 31 | 2661.29% | 12,550 |
| ALLE | ADDED | 87 | 78 | 11.54% | 12,223 |
| EXPE | REDUCED | 46 | 212 | -78.3% | 11,771 |
| MORN | UNCHANGED | 75 | 75 | 0.0% | 11,702 |
| PHIN | REDUCED | 136 | 144 | -5.56% | 11,203 |
| DECK | REDUCED | 112 | 144 | -22.22% | 11,121 |
| AU | ADDED | 136 | 19 | 615.79% | 11,002 |
| PI | ADDED | 75 | 1 | 7400.0% | 10,743 |
| AVY | ADDED | 66 | 62 | 6.45% | 10,716 |
| CBT | UNCHANGED | 116 | 116 | 0.0% | 10,536 |
| SAIA | ADDED | 25 | 10 | 150.0% | 10,529 |
| OPLN | UNCHANGED | 254 | 254 | 0.0% | 10,475 |
| KNF | REDUCED | 125 | 132 | -5.3% | 10,457 |
| XRPN | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,420 |
| VFC | REDUCED | 603 | 1,300 | -53.62% | 10,059 |
| MANH | REDUCED | 72 | 78 | -7.69% | 10,026 |
| NXST | REDUCED | 56 | 62 | -9.68% | 10,002 |
| UDR | UNCHANGED | 250 | 250 | 0.0% | 9,980 |
| CUBE | REDUCED | 245 | 257 | -4.67% | 9,744 |
| MARA | REDUCED | 700 | 876 | -20.09% | 9,723 |
| ESI | NEW | 203 | - | - | 9,694 |
| OFG | UNCHANGED | 196 | 196 | 0.0% | 9,618 |
| PFGC | ADDED | 86 | 85 | 1.18% | 9,614 |
| ACA | UNCHANGED | 66 | 66 | 0.0% | 9,590 |
| OGN | UNCHANGED | 707 | 707 | 0.0% | 9,574 |
| IDCC | UNCHANGED | 33 | 33 | 0.0% | 9,344 |
| ABSI | UNCHANGED | 800 | 800 | 0.0% | 9,272 |
| TEAM | UNCHANGED | 118 | 118 | 0.0% | 9,180 |
| CWCO | REDUCED | 306 | 340 | -10.0% | 9,027 |
| MTH | REDUCED | 106 | 140 | -24.29% | 8,889 |
| MRNA | ADDED | 126 | 118 | 6.78% | 8,824 |
| EWBC | UNCHANGED | 68 | 68 | 0.0% | 8,779 |
| IBRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,755 |
| DAR | REDUCED | 159 | 163 | -2.45% | 8,685 |
| STAG | REDUCED | 226 | 2,226 | -89.85% | 8,602 |
| RACE | REDUCED | 22 | 32 | -31.25% | 8,191 |
| SLVM | ADDED | 212 | 211 | 0.47% | 8,014 |
| NVST | UNCHANGED | 290 | 290 | 0.0% | 7,642 |
| SOFI | UNCHANGED | 400 | 400 | 0.0% | 7,172 |
| AMKR | ADDED | 82 | 77 | 6.49% | 7,071 |
| GIL | UNCHANGED | 137 | 137 | 0.0% | 7,070 |
| TIMB | NEW | 324 | - | - | 6,941 |
| BRO | REDUCED | 108 | 124 | -12.9% | 6,929 |
| AUR | REDUCED | 1,000 | 2,101 | -52.4% | 6,820 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,814 |
| KDP | ADDED | 198 | 136 | 45.59% | 6,481 |
| FRME | UNCHANGED | 147 | 147 | 0.0% | 6,423 |
| XRP | UNCHANGED | 545 | 545 | 0.0% | 6,355 |
| EQPT | ADDED | 321 | 200 | 60.5% | 6,311 |
| NBIX | REDUCED | 36 | 38 | -5.26% | 6,068 |
| KEEL | NEW | 1,000 | - | - | 5,740 |
| SHAK | UNCHANGED | 100 | 100 | 0.0% | 5,602 |
| IT | ADDED | 43 | 42 | 2.38% | 5,574 |
| RRX | ADDED | 23 | 14 | 64.29% | 5,479 |
| BRKR | NEW | 88 | - | - | 5,296 |
| KMX | UNCHANGED | 100 | 100 | 0.0% | 5,289 |
| USAR | UNCHANGED | 244 | 244 | 0.0% | 5,266 |
| UAA | UNCHANGED | 831 | 831 | 0.0% | 5,246 |
| AM | UNCHANGED | 212 | 212 | 0.0% | 4,823 |
| ALC | REDUCED | 70 | 118 | -40.68% | 4,697 |
| ASTS | NEW | 50 | - | - | 4,443 |
| DPZ | REDUCED | 15 | 16 | -6.25% | 4,441 |
| HQY | REDUCED | 49 | 78 | -37.18% | 4,426 |
| TPG | UNCHANGED | 104 | 104 | 0.0% | 4,218 |
| MSCI | ADDED | 7 | 4 | 75.0% | 3,921 |
| AA | UNCHANGED | 75 | 75 | 0.0% | 3,911 |
| ACIW | REDUCED | 77 | 92 | -16.3% | 3,873 |
| QS | UNCHANGED | 500 | 500 | 0.0% | 3,780 |
| AMG | ADDED | 11 | 3 | 266.67% | 3,723 |
| GIB | REDUCED | 56 | 84 | -33.33% | 3,616 |
| SCI | UNCHANGED | 47 | 47 | 0.0% | 3,571 |
| ACM | UNCHANGED | 50 | 50 | 0.0% | 3,490 |
| IMO | ADDED | 31 | 5 | 520.0% | 3,473 |
| CBZ | REDUCED | 108 | 174 | -37.93% | 3,465 |
| ABNB | NEW | 24 | - | - | 3,435 |
| TCOM | UNCHANGED | 86 | 86 | 0.0% | 3,427 |
| CMS | ADDED | 44 | 43 | 2.33% | 3,366 |
| NOVT | REDUCED | 20 | 54 | -62.96% | 3,245 |
| NMRK | UNCHANGED | 209 | 209 | 0.0% | 3,158 |
| MFG | ADDED | 329 | 212 | 55.19% | 3,152 |
| APA | NEW | 87 | - | - | 2,834 |
| ARGX | NEW | 3 | - | - | 2,784 |
| NBIS | NEW | 10 | - | - | 2,762 |
| XRPZ | UNCHANGED | 241 | 241 | 0.0% | 2,736 |
| EHC | REDUCED | 27 | 78 | -65.38% | 2,730 |
| GDDY | NEW | 31 | - | - | 2,632 |
| HAS | UNCHANGED | 31 | 31 | 0.0% | 2,561 |
| QXO | ADDED | 143 | 53 | 169.81% | 2,471 |
| LYG | ADDED | 421 | 194 | 117.01% | 2,455 |
| EQNR | ADDED | 78 | 53 | 47.17% | 2,450 |
| WING | REDUCED | 14 | 21 | -33.33% | 2,428 |
| NWG | ADDED | 132 | 52 | 153.85% | 2,328 |
| RGEN | REDUCED | 17 | 30 | -43.33% | 2,320 |
| CRWV | UNCHANGED | 23 | 23 | 0.0% | 2,290 |
| TWLO | ADDED | 11 | 5 | 120.0% | 2,270 |
| WIX | UNCHANGED | 50 | 50 | 0.0% | 2,269 |
| RKLB | UNCHANGED | 22 | 22 | 0.0% | 2,237 |
| UBS | ADDED | 45 | 20 | 125.0% | 2,231 |
| TAP | ADDED | 57 | 51 | 11.76% | 2,221 |
| ROL | NEW | 53 | - | - | 2,213 |
| WHD | REDUCED | 43 | 58 | -25.86% | 2,203 |
| FTAI | NEW | 8 | - | - | 2,165 |
| NNE | UNCHANGED | 100 | 100 | 0.0% | 2,114 |
| HURN | REDUCED | 23 | 30 | -23.33% | 2,074 |
| SFL | UNCHANGED | 200 | 200 | 0.0% | 2,040 |
| AMTM | REDUCED | 96 | 136 | -29.41% | 1,985 |
| RIG | UNCHANGED | 399 | 399 | 0.0% | 1,952 |
| INCY | REDUCED | 17 | 21 | -19.05% | 1,928 |
| HLNE | REDUCED | 24 | 32 | -25.0% | 1,892 |
| TAK | ADDED | 116 | 62 | 87.1% | 1,860 |
| VNT | REDUCED | 64 | 201 | -68.16% | 1,856 |
| BYD | NEW | 21 | - | - | 1,855 |
| PII | UNCHANGED | 25 | 25 | 0.0% | 1,711 |
| ROP | ADDED | 5 | 4 | 25.0% | 1,692 |
| NMAX | UNCHANGED | 200 | 200 | 0.0% | 1,656 |
| CTRE | UNCHANGED | 41 | 41 | 0.0% | 1,655 |
| NPO | UNCHANGED | 4 | 4 | 0.0% | 1,508 |
| LVS | NEW | 32 | - | - | 1,479 |
| ELAN | NEW | 59 | - | - | 1,452 |
| CROX | ADDED | 12 | 4 | 200.0% | 1,448 |
| AAL | UNCHANGED | 80 | 80 | 0.0% | 1,446 |
| CMPS | UNCHANGED | 100 | 100 | 0.0% | 1,415 |
| AVTR | REDUCED | 141 | 231 | -38.96% | 1,396 |
| INSM | ADDED | 13 | 3 | 333.33% | 1,387 |
| ESAB | REDUCED | 14 | 17 | -17.65% | 1,381 |
| PCG | NEW | 74 | - | - | 1,245 |
| AESI | UNCHANGED | 72 | 72 | 0.0% | 1,196 |
| CVNA | NEW | 18 | - | - | 1,185 |
| EAT | UNCHANGED | 7 | 7 | 0.0% | 1,176 |
| WSBC | UNCHANGED | 30 | 30 | 0.0% | 1,171 |
| CALX | REDUCED | 29 | 53 | -45.28% | 1,083 |
| AIZ | UNCHANGED | 4 | 4 | 0.0% | 1,075 |
| TRMB | NEW | 21 | - | - | 1,075 |
| GH | ADDED | 7 | 5 | 40.0% | 1,051 |
| TILE | UNCHANGED | 29 | 29 | 0.0% | 1,040 |
| E | NEW | 22 | - | - | 1,031 |
| LULU | ADDED | 9 | 2 | 350.0% | 1,028 |
| CVSA | REDUCED | 8 | 11 | -27.27% | 998 |
| OC | NEW | 6 | - | - | 954 |
| BURL | UNCHANGED | 3 | 3 | 0.0% | 951 |
| MGY | UNCHANGED | 36 | 36 | 0.0% | 921 |
| ALNY | ADDED | 3 | 1 | 200.0% | 904 |
| ABCB | UNCHANGED | 10 | 10 | 0.0% | 903 |
| SNAP | UNCHANGED | 200 | 200 | 0.0% | 888 |
| PAYC | NEW | 7 | - | - | 880 |
| IX | NEW | 23 | - | - | 875 |
| PRI | UNCHANGED | 3 | 3 | 0.0% | 853 |
| RELX | UNCHANGED | 26 | 26 | 0.0% | 824 |
| NTRA | ADDED | 3 | 1 | 200.0% | 815 |
| RPRX | REDUCED | 14 | 242 | -94.21% | 785 |
| CAVA | REDUCED | 10 | 15 | -33.33% | 785 |
| LTH | UNCHANGED | 19 | 19 | 0.0% | 776 |
| CW | REDUCED | 1 | 18 | -94.44% | 758 |
| BNL | REDUCED | 36 | 836 | -95.69% | 745 |
| ELF | UNCHANGED | 10 | 10 | 0.0% | 740 |
| CLS | ADDED | 2 | 1 | 100.0% | 730 |
| ALHC | UNCHANGED | 30 | 30 | 0.0% | 715 |
| ILMN | ADDED | 4 | 3 | 33.33% | 704 |
| WCC | REDUCED | 2 | 3 | -33.33% | 691 |
| BCPC | REDUCED | 4 | 17 | -76.47% | 676 |
| LMAT | REDUCED | 7 | 22 | -68.18% | 672 |
| WDS | UNCHANGED | 34 | 34 | 0.0% | 657 |
| RBC | REDUCED | 1 | 11 | -90.91% | 645 |
| CVE | UNCHANGED | 25 | 25 | 0.0% | 621 |
| EFOR | NEW | 33 | - | - | 590 |
| FUL | UNCHANGED | 10 | 10 | 0.0% | 583 |
| SW | UNCHANGED | 12 | 12 | 0.0% | 556 |
| PDD | NEW | 7 | - | - | 534 |
| BEPC | UNCHANGED | 14 | 14 | 0.0% | 520 |
| WGS | UNCHANGED | 7 | 7 | 0.0% | 481 |
| EFX | REDUCED | 3 | 18 | -83.33% | 477 |
| APG | UNCHANGED | 11 | 11 | 0.0% | 466 |
| NGVT | UNCHANGED | 6 | 6 | 0.0% | 449 |
| OABI | UNCHANGED | 171 | 171 | 0.0% | 421 |
| VRRM | REDUCED | 96 | 140 | -31.43% | 408 |
| GMAB | UNCHANGED | 14 | 14 | 0.0% | 385 |
| SNN | UNCHANGED | 13 | 13 | 0.0% | 375 |
| HUBS | REDUCED | 2 | 3 | -33.33% | 366 |
| LYFT | NEW | 23 | - | - | 337 |
| ETHE | UNCHANGED | 22 | 22 | 0.0% | 331 |
| WH | UNCHANGED | 3 | 3 | 0.0% | 253 |
| CNP | NEW | 5 | - | - | 221 |
| FG | NEW | 8 | - | - | 213 |
| HELP | UNCHANGED | 26 | 26 | 0.0% | 172 |
| SN | REDUCED | 1 | 2 | -50.0% | 153 |
| PODD | UNCHANGED | 1 | 1 | 0.0% | 153 |
| WOLF | UNCHANGED | 3 | 3 | 0.0% | 145 |
| STNG | NEW | 2 | - | - | 139 |
| AS | NEW | 3 | - | - | 102 |
| HUN | NEW | 9 | - | - | 96 |
| EMBC | UNCHANGED | 16 | 16 | 0.0% | 53 |
| MQY | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CBC | ADDED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 229,400,373 | 4.15 | 7551033.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 224,491,919 | 4.06 | 775822.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 211,379,976 | 3.82 | 7976603.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 187,802,798 | 3.4 | 1835804.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 175,045,035 | 3.17 | 4351107.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 172,867,554 | 3.13 | 5729783.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 142,278,228 | 2.57 | 376647.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 117,382,640 | 2.12 | 1647476.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110,491,520 | 2.0 | 1282697.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,223,874 | 1.98 | 295168.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,224,240 | 1.78 | 143015.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,376,626 | 1.74 | 1196185.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 94,841,863 | 1.72 | 1035053.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,297,671 | 1.71 | 443191.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 85,657,570 | 1.55 | 428095.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 82,590,844 | 1.49 | 231107.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,612,695 | 1.33 | 799356.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 73,019,039 | 1.32 | 195751.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,390,555 | 1.2 | 219024.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 65,174,073 | 1.18 | 273450.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,199,463 | 1.07 | 783995.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,035,012 | 1.07 | 117978.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 55,859,974 | 1.01 | 3953289.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,380,816 | 0.95 | 181023.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 51,172,567 | 0.93 | 451815.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 48,018,657 | 0.87 | 146698.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 47,104,922 | 0.85 | 532259.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 43,868,402 | 0.79 | 174330.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 40,642,722 | 0.74 | 33885.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 39,180,294 | 0.71 | 933976.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 38,209,422 | 0.69 | 754307.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 36,691,924 | 0.66 | 724421.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 33,951,026 | 0.61 | 460041.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 33,648,896 | 0.61 | 808479.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,929,587 | 0.6 | 322333.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,828,310 | 0.52 | 38604.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,409,531 | 0.51 | 207794.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,152,277 | 0.49 | 856269.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,521,516 | 0.48 | 87904.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,976,803 | 0.45 | 280009.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,718,614 | 0.45 | 69959.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 24,405,083 | 0.44 | 495233.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,192,578 | 0.44 | 41646.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 24,070,625 | 0.44 | 820403.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,422,892 | 0.42 | 92227.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 22,529,048 | 0.41 | 427010.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 22,252,151 | 0.4 | 20896.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,370,093 | 0.39 | 58011.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,802,791 | 0.38 | 141863.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,374,362 | 0.37 | 101826.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,894,847 | 0.36 | 120022.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 19,083,267 | 0.35 | 382737.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,775,583 | 0.34 | 33332.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,653,488 | 0.34 | 68579.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 18,269,177 | 0.33 | 51801.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,214,503 | 0.33 | 24322.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,082,559 | 0.33 | 52705.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,498,902 | 0.32 | 18706.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,008,009 | 0.31 | 71879.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,480,100 | 0.3 | 43627.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 16,253,600 | 0.29 | 85667.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,253,186 | 0.29 | 31646.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,992,162 | 0.29 | 101197.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 15,439,430 | 0.28 | 303031.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,302,613 | 0.28 | 14370.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 15,068,047 | 0.27 | 222966.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 14,785,957 | 0.27 | 54700.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,586,084 | 0.26 | 602233.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,024,027 | 0.25 | 555407.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,694,898 | 0.25 | 101144.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,690,933 | 0.25 | 535639.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,563,752 | 0.25 | 18419.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,292,544 | 0.24 | 73476.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,973,474 | 0.23 | 245338.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,483,833 | 0.23 | 33467.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,456,596 | 0.23 | 29970.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,354,888 | 0.22 | 56692.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,146,617 | 0.22 | 203495.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,905,508 | 0.22 | 491354.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,815,367 | 0.21 | 33062.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,616,640 | 0.21 | 501582.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,615,737 | 0.21 | 98891.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 11,377,813 | 0.21 | 521918.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,288,975 | 0.2 | 47365.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,910,807 | 0.2 | 84909.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 10,825,108 | 0.2 | 47694.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,823,750 | 0.2 | 189957.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,574,355 | 0.19 | 71299.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,536,737 | 0.19 | 77068.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,283,269 | 0.19 | 40865.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,183,591 | 0.18 | 61993.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,129,038 | 0.18 | 104975.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 10,080,791 | 0.18 | 291184.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,951,454 | 0.18 | 98852.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,865,312 | 0.18 | 8225.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,752,016 | 0.18 | 35853.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,739,746 | 0.18 | 27616.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,498,695 | 0.17 | 116878.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,112,121 | 0.16 | 166797.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,992,651 | 0.16 | 108804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,947,393 | 0.16 | 158417.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,927,718 | 0.16 | 17807.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,834,753 | 0.16 | 100658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,712,791 | 0.16 | 17412.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,499,588 | 0.15 | 11756.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,306,727 | 0.15 | 36465.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,061,683 | 0.15 | 36465.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,905,804 | 0.14 | 21832.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,799,957 | 0.14 | 103297.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,719,028 | 0.14 | 3880.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,708,726 | 0.14 | 79817.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,615,223 | 0.14 | 373845.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,542,103 | 0.14 | 87041.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,526,943 | 0.14 | 17370.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,492,400 | 0.14 | 21838.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,471,308 | 0.14 | 50950.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,399,529 | 0.13 | 21876.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,325,552 | 0.13 | 140876.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,186,417 | 0.13 | 50202.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,051,769 | 0.13 | 77714.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 7,030,068 | 0.13 | 41913.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,022,904 | 0.13 | 137704.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,957,358 | 0.13 | 18616.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,880,050 | 0.12 | 19422.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,811,899 | 0.12 | 13869.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,773,368 | 0.12 | 35552.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,610,554 | 0.12 | 106433.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,583,070 | 0.12 | 30411.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 6,491,687 | 0.12 | 293211.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,485,239 | 0.12 | 5520.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,401,652 | 0.12 | 38620.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,314,194 | 0.11 | 35921.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,286,856 | 0.11 | 81531.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,277,144 | 0.11 | 46360.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,269,926 | 0.11 | 155852.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,206,973 | 0.11 | 44453.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,185,042 | 0.11 | 17505.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,173,016 | 0.11 | 16880.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,159,450 | 0.11 | 59911.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,140,350 | 0.11 | 74123.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,129,179 | 0.11 | 54116.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,087,666 | 0.11 | 9597.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,964,526 | 0.11 | 23329.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,926,832 | 0.11 | 39121.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,914,459 | 0.11 | 101623.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,857,213 | 0.11 | 270541.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,803,467 | 0.1 | 18947.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,758,414 | 0.1 | 21303.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,708,230 | 0.1 | 22476.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 5,661,600 | 0.1 | 172662.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,643,687 | 0.1 | 78439.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,581,194 | 0.1 | 243827.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,514,396 | 0.1 | 10824.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,481,408 | 0.1 | 57271.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 5,422,434 | 0.1 | 111791.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,415,718 | 0.1 | 7700.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,407,819 | 0.1 | 16521.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,366,884 | 0.1 | 209316.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,305,977 | 0.1 | 7022.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,185,872 | 0.09 | 265398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,171,704 | 0.09 | 96469.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,138,709 | 0.09 | 53284.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,116,177 | 0.09 | 41203.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,110,092 | 0.09 | 22818.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,069,083 | 0.09 | 42412.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,068,432 | 0.09 | 34585.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,006,910 | 0.09 | 40242.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,944,193 | 0.09 | 18984.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,936,743 | 0.09 | 51195.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,927,071 | 0.09 | 261106.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,916,896 | 0.09 | 204190.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,887,592 | 0.09 | 162002.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,796,788 | 0.09 | 14066.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,759,423 | 0.09 | 22768.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,758,042 | 0.09 | 45768.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,752,726 | 0.09 | 222090.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,715,007 | 0.09 | 13710.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,705,016 | 0.09 | 19363.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,680,208 | 0.08 | 138304.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,674,233 | 0.08 | 6125.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,640,071 | 0.08 | 175097.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,590,344 | 0.08 | 220266.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,557,842 | 0.08 | 23066.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,548,854 | 0.08 | 6378.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,489,555 | 0.08 | 88779.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,448,251 | 0.08 | 12021.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,412,379 | 0.08 | 104213.0 |
| - | LOWES COS INC | COM | 548661107 | 4,410,021 | 0.08 | 20001.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,394,911 | 0.08 | 57988.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,358,051 | 0.08 | 19201.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,348,913 | 0.08 | 15465.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,268,144 | 0.08 | 74074.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,241,994 | 0.08 | 22553.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,237,097 | 0.08 | 29599.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,199,782 | 0.08 | 8093.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,164,679 | 0.08 | 3608.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,159,644 | 0.08 | 40705.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,152,425 | 0.08 | 13189.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,126,805 | 0.07 | 8641.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,109,393 | 0.07 | 51004.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,080,625 | 0.07 | 47372.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,036,209 | 0.07 | 9472.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,028,801 | 0.07 | 35691.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,001,154 | 0.07 | 10706.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,957,972 | 0.07 | 10930.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,946,630 | 0.07 | 39873.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,903,175 | 0.07 | 6719.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,887,525 | 0.07 | 30712.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,856,383 | 0.07 | 20869.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,817,939 | 0.07 | 37321.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,802,622 | 0.07 | 41668.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,784,060 | 0.07 | 62650.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,780,330 | 0.07 | 16467.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 3,776,358 | 0.07 | 187041.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,695,994 | 0.07 | 14881.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 3,675,481 | 0.07 | 142075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,631,145 | 0.07 | 80087.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,606,932 | 0.07 | 161240.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,604,049 | 0.07 | 43984.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,542,050 | 0.06 | 46739.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,515,111 | 0.06 | 40385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,489,420 | 0.06 | 64583.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,487,779 | 0.06 | 14740.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,477,506 | 0.06 | 28006.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,471,967 | 0.06 | 6817.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,454,833 | 0.06 | 135910.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,419,694 | 0.06 | 18024.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,411,273 | 0.06 | 133357.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,279,909 | 0.06 | 6603.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,264,078 | 0.06 | 14645.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 3,252,731 | 0.06 | 123725.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,243,068 | 0.06 | 65148.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,240,050 | 0.06 | 10689.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,216,609 | 0.06 | 126688.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,211,455 | 0.06 | 21103.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,184,450 | 0.06 | 94396.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,148,507 | 0.06 | 24502.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,144,656 | 0.06 | 3215.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,143,877 | 0.06 | 57151.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,060,989 | 0.06 | 18107.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,015,579 | 0.05 | 42235.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,005,284 | 0.05 | 27378.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,979,445 | 0.05 | 2536.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,958,778 | 0.05 | 4308.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,955,221 | 0.05 | 32568.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,946,752 | 0.05 | 21104.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,930,733 | 0.05 | 18101.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,923,016 | 0.05 | 55037.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,918,586 | 0.05 | 20853.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,912,438 | 0.05 | 17988.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,898,004 | 0.05 | 9212.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,880,638 | 0.05 | 40430.0 | |
| - | CORNING INC | COM | 219350105 | 2,831,442 | 0.05 | 11085.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,785,454 | 0.05 | 62792.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,779,691 | 0.05 | 23665.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,764,141 | 0.05 | 31493.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,756,743 | 0.05 | 6769.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,738,523 | 0.05 | 2848.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,734,839 | 0.05 | 6418.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,716,889 | 0.05 | 7900.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,711,472 | 0.05 | 17308.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,683,095 | 0.05 | 118224.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,676,026 | 0.05 | 9707.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,675,617 | 0.05 | 6941.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,672,072 | 0.05 | 108842.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,617,420 | 0.05 | 26000.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 2,611,064 | 0.05 | 99280.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,590,632 | 0.05 | 14320.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,579,120 | 0.05 | 6132.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,578,514 | 0.05 | 123967.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,577,580 | 0.05 | 4598.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,537,515 | 0.05 | 13342.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,528,190 | 0.05 | 20011.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,491,747 | 0.05 | 10120.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,485,944 | 0.04 | 10401.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,485,174 | 0.04 | 49085.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,462,167 | 0.04 | 58359.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,447,734 | 0.04 | 42385.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,440,518 | 0.04 | 6625.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,421,373 | 0.04 | 21299.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,414,345 | 0.04 | 28828.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,396,947 | 0.04 | 2370.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,373,525 | 0.04 | 114663.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,338,378 | 0.04 | 5484.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,324,539 | 0.04 | 96534.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,316,392 | 0.04 | 10393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,278,354 | 0.04 | 44823.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,252,623 | 0.04 | 38665.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,248,010 | 0.04 | 27661.0 |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 2,233,877 | 0.04 | 46297.0 | |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,231,000 | 0.04 | 28453.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,225,394 | 0.04 | 3078.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,214,552 | 0.04 | 7340.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,196,776 | 0.04 | 7370.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,186,989 | 0.04 | 37811.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,176,442 | 0.04 | 86401.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,158,864 | 0.04 | 28202.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,152,401 | 0.04 | 7407.0 | |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 2,149,303 | 0.04 | 81847.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,138,701 | 0.04 | 67659.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,124,762 | 0.04 | 22200.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 2,099,379 | 0.04 | 18572.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,079,358 | 0.04 | 5007.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,054,643 | 0.04 | 9020.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,053,439 | 0.04 | 24848.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,043,250 | 0.04 | 38213.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,035,545 | 0.04 | 65982.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,035,339 | 0.04 | 8554.0 |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 2,033,453 | 0.04 | 77347.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,029,255 | 0.04 | 11566.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,017,114 | 0.04 | 12618.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,009,834 | 0.04 | 26557.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,994,032 | 0.04 | 9020.0 |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 1,991,331 | 0.04 | 76592.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,974,330 | 0.04 | 38976.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,939,019 | 0.04 | 7212.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,936,010 | 0.04 | 14077.0 | |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 1,934,438 | 0.03 | 29387.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,933,709 | 0.03 | 17616.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,902,569 | 0.03 | 39538.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,901,994 | 0.03 | 13022.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,876,467 | 0.03 | 44319.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,874,007 | 0.03 | 6392.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,838,695 | 0.03 | 2497.0 | |
| - | CRH PLC | ORD | G25508105 | 1,819,000 | 0.03 | 17000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,814,498 | 0.03 | 24049.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,784,792 | 0.03 | 24806.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,781,199 | 0.03 | 2808.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 1,775,060 | 0.03 | 34018.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,773,030 | 0.03 | 6305.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,749,274 | 0.03 | 7811.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,738,732 | 0.03 | 9755.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,733,307 | 0.03 | 14783.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,721,940 | 0.03 | 9081.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,707,185 | 0.03 | 13487.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,663,259 | 0.03 | 28866.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,651,308 | 0.03 | 5540.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,627,399 | 0.03 | 11815.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,616,911 | 0.03 | 19637.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,581,651 | 0.03 | 27758.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,563,053 | 0.03 | 17049.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,556,199 | 0.03 | 1958.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,548,134 | 0.03 | 6561.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,542,928 | 0.03 | 909.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,527,525 | 0.03 | 21853.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,522,092 | 0.03 | 4546.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,512,686 | 0.03 | 5078.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,502,092 | 0.03 | 37282.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.03 | 2.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,489,299 | 0.03 | 23681.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,488,252 | 0.03 | 9093.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,480,806 | 0.03 | 31373.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,469,981 | 0.03 | 2090.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,460,563 | 0.03 | 15076.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,431,199 | 0.03 | 7745.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,410,393 | 0.03 | 3114.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,396,729 | 0.03 | 3015.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,393,207 | 0.03 | 7118.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,388,906 | 0.03 | 6358.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,385,289 | 0.03 | 12557.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,380,125 | 0.02 | 1324.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,377,379 | 0.02 | 67222.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,370,199 | 0.02 | 15465.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,356,931 | 0.02 | 25031.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,351,734 | 0.02 | 13996.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,347,885 | 0.02 | 14004.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,342,669 | 0.02 | 16376.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,338,301 | 0.02 | 10727.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,335,852 | 0.02 | 1428.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,334,245 | 0.02 | 9849.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,318,493 | 0.02 | 69872.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,310,348 | 0.02 | 14690.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,292,847 | 0.02 | 4780.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,292,274 | 0.02 | 55870.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 1,288,533 | 0.02 | 49388.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,285,691 | 0.02 | 13934.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,262,382 | 0.02 | 1770.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,261,289 | 0.02 | 14893.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,245,850 | 0.02 | 16985.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,239,940 | 0.02 | 11062.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,234,946 | 0.02 | 17769.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231,341 | 0.02 | 2456.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,223,369 | 0.02 | 3553.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,218,978 | 0.02 | 8910.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212,809 | 0.02 | 2918.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,210,097 | 0.02 | 8368.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,200,800 | 0.02 | 9126.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,191,239 | 0.02 | 34231.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,162,632 | 0.02 | 4791.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,158,743 | 0.02 | 16125.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,157,807 | 0.02 | 45422.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,155,572 | 0.02 | 5760.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,153,139 | 0.02 | 21085.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,152,245 | 0.02 | 6816.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,131,174 | 0.02 | 4334.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,127,057 | 0.02 | 13007.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,122,660 | 0.02 | 5040.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,119,725 | 0.02 | 5138.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108,863 | 0.02 | 2159.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,104,718 | 0.02 | 10912.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,095,539 | 0.02 | 5147.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,090,023 | 0.02 | 9120.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,084,063 | 0.02 | 8300.0 |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1,075,441 | 0.02 | 71984.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,075,060 | 0.02 | 17799.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,071,122 | 0.02 | 10354.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,048,091 | 0.02 | 3347.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,044,766 | 0.02 | 11402.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,036,464 | 0.02 | 13329.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,034,397 | 0.02 | 8866.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,029,422 | 0.02 | 2906.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,027,150 | 0.02 | 15041.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,027,063 | 0.02 | 18946.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,026,553 | 0.02 | 10756.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,016,473 | 0.02 | 10964.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,015,505 | 0.02 | 6703.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,014,921 | 0.02 | 11545.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,013,217 | 0.02 | 4847.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,001,220 | 0.02 | 2960.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 997,854 | 0.02 | 4683.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 994,690 | 0.02 | 9568.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 992,480 | 0.02 | 4371.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 985,741 | 0.02 | 38207.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 985,611 | 0.02 | 3133.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 984,660 | 0.02 | 9918.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 983,246 | 0.02 | 3123.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 971,734 | 0.02 | 4489.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 969,853 | 0.02 | 3228.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 967,206 | 0.02 | 1568.0 |
| - | PPG INDS INC | COM | 693506107 | 966,075 | 0.02 | 7965.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 965,058 | 0.02 | 7054.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 954,333 | 0.02 | 16050.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 951,872 | 0.02 | 1192.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 947,030 | 0.02 | 9190.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 945,374 | 0.02 | 37088.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 940,080 | 0.02 | 1800.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 937,830 | 0.02 | 7970.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 936,203 | 0.02 | 11788.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 931,705 | 0.02 | 5961.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 925,815 | 0.02 | 1103.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,413 | 0.02 | 2322.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 923,138 | 0.02 | 18083.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 920,695 | 0.02 | 10590.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 919,833 | 0.02 | 7575.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 916,234 | 0.02 | 6258.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 912,181 | 0.02 | 6984.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 911,479 | 0.02 | 19596.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 908,782 | 0.02 | 2596.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 903,135 | 0.02 | 7336.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 900,392 | 0.02 | 1444.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 893,311 | 0.02 | 10548.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 892,198 | 0.02 | 20515.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 885,075 | 0.02 | 5210.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 878,735 | 0.02 | 42740.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 875,536 | 0.02 | 4498.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 873,343 | 0.02 | 3547.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870,076 | 0.02 | 24995.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 869,580 | 0.02 | 8371.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 864,640 | 0.02 | 2177.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 840,704 | 0.02 | 2053.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 839,081 | 0.02 | 1647.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 837,995 | 0.02 | 34585.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 837,712 | 0.02 | 8971.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 827,477 | 0.01 | 6946.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 824,259 | 0.01 | 7694.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 816,137 | 0.01 | 5569.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 810,796 | 0.01 | 10571.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 810,381 | 0.01 | 2588.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 808,343 | 0.01 | 8817.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 807,643 | 0.01 | 18343.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 807,620 | 0.01 | 4815.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 805,620 | 0.01 | 5432.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 799,791 | 0.01 | 1071.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 798,322 | 0.01 | 3293.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 797,416 | 0.01 | 4305.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 795,806 | 0.01 | 350.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 795,638 | 0.01 | 34744.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 792,215 | 0.01 | 4279.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 792,092 | 0.01 | 15845.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 787,583 | 0.01 | 21425.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 785,689 | 0.01 | 1821.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 783,200 | 0.01 | 34381.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 782,102 | 0.01 | 3003.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 780,606 | 0.01 | 3276.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 778,367 | 0.01 | 6410.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 772,442 | 0.01 | 35207.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 768,469 | 0.01 | 7520.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 764,328 | 0.01 | 9201.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 763,746 | 0.01 | 9664.0 | |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 762,106 | 0.01 | 3128.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 761,681 | 0.01 | 551.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 756,305 | 0.01 | 2291.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 753,405 | 0.01 | 36986.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 753,200 | 0.01 | 9904.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 745,209 | 0.01 | 775.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 741,568 | 0.01 | 30618.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 740,086 | 0.01 | 4197.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 735,977 | 0.01 | 541.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 732,547 | 0.01 | 10727.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 731,998 | 0.01 | 9773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 5,529,405,725 | 2083 | 6.942404 | 0.34064 | 11.422469 |
| 2026-03-31 | 2026-04-17 | 5,079,709,361 | 2076 | 6.600396 | 0.326118 | 11.328849 |
| 2025-12-31 | 2026-02-02 | 5,104,631,929 | 2060 | 6.891791 | 0.340647 | 11.471574 |
| 2025-09-30 | 2025-11-06 | 4,784,024,013 | 1931 | 7.184127 | 0.3588 | 12.244389 |
| 2025-03-31 | 2025-04-18 | 4,067,766,749 | 2024 | 6.802753 | 0.33956 | 12.297669 |
| 2024-12-31 | 2025-01-24 | 4,081,255,379 | 2015 | 7.591157 | 0.379444 | 13.113659 |