Marks Group Wealth Management, Inc
CIK 0001802473
Annualised vol
8.779596%
Beta
0.421126
HHI
157.549313
Top-10 weight
29.815312%
VaR 95%
0.802662%
VaR 99%
1.595487%
Max drawdown
17.367424%
Matched value
47.693894%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,506,344 | 712,190 | 111.51% | 80,199,819 |
| AAPL | REDUCED | 104,089 | 110,979 | -6.21% | 30,119,163 |
| GOOGL | REDUCED | 84,139 | 95,378 | -11.78% | 29,814,277 |
| NVDA | REDUCED | 65,083 | 74,065 | -12.13% | 13,022,497 |
| MSFT | REDUCED | 33,921 | 38,065 | -10.89% | 12,653,079 |
| META | REDUCED | 20,439 | 21,595 | -5.35% | 11,513,287 |
| AMZN | REDUCED | 47,402 | 50,641 | -6.4% | 11,297,792 |
| UNH | REDUCED | 23,818 | 39,870 | -40.26% | 9,899,605 |
| V | REDUCED | 23,658 | 29,025 | -18.49% | 8,116,834 |
| SYK | REDUCED | 24,998 | 34,733 | -28.03% | 7,870,371 |
| CW | REDUCED | 9,281 | 11,897 | -21.99% | 7,032,770 |
| JPM | ADDED | 21,463 | 20,794 | 3.22% | 7,025,484 |
| ETN | REDUCED | 16,016 | 21,256 | -24.65% | 6,824,738 |
| AAAU | REDUCED | 170,635 | 171,396 | -0.44% | 6,752,027 |
| EME | REDUCED | 8,136 | 10,913 | -25.45% | 6,751,904 |
| AME | REDUCED | 26,493 | 34,086 | -22.28% | 6,409,716 |
| RBA | REDUCED | 54,763 | 66,966 | -18.22% | 6,377,152 |
| ITT | REDUCED | 31,726 | 41,071 | -22.75% | 6,274,134 |
| TDY | REDUCED | 9,172 | 11,727 | -21.79% | 6,116,807 |
| TXRH | REDUCED | 30,822 | 38,446 | -19.83% | 5,955,735 |
| IR | REDUCED | 67,449 | 91,663 | -26.42% | 5,530,144 |
| GD | REDUCED | 15,557 | 20,397 | -23.73% | 5,510,939 |
| PRI | REDUCED | 19,139 | 25,903 | -26.11% | 5,439,304 |
| DCI | UNCHANGED | 58,792 | 58,792 | 0.0% | 5,277,758 |
| MU | ADDED | 4,565 | 4,303 | 6.09% | 5,269,334 |
| DRI | REDUCED | 24,081 | 35,036 | -31.27% | 4,960,927 |
| SAIA | REDUCED | 11,644 | 19,040 | -38.84% | 4,903,987 |
| ORCL | REDUCED | 33,279 | 50,036 | -33.49% | 4,876,973 |
| DELL | REDUCED | 10,597 | 13,993 | -24.27% | 4,572,182 |
| PH | REDUCED | 4,599 | 8,291 | -44.53% | 4,498,374 |
| BRO | REDUCED | 66,209 | 86,972 | -23.87% | 4,247,307 |
| WSO | REDUCED | 9,803 | 16,204 | -39.5% | 4,085,204 |
| GGG | REDUCED | 53,845 | 83,041 | -35.16% | 4,071,221 |
| DECK | REDUCED | 40,708 | 63,922 | -36.32% | 4,041,897 |
| FAST | REDUCED | 83,336 | 84,143 | -0.96% | 4,002,628 |
| J | REDUCED | 31,128 | 47,945 | -35.08% | 3,922,128 |
| CRM | REDUCED | 24,904 | 49,280 | -49.46% | 3,901,461 |
| ROP | REDUCED | 11,467 | 17,496 | -34.46% | 3,880,318 |
| AVGO | ADDED | 9,772 | 9,066 | 7.79% | 3,691,400 |
| ACM | NEW | 52,142 | - | - | 3,639,511 |
| ALC | REDUCED | 54,017 | 82,187 | -34.28% | 3,624,541 |
| STE | REDUCED | 16,915 | 26,510 | -36.19% | 3,561,792 |
| FCN | REDUCED | 23,421 | 37,144 | -36.95% | 3,489,963 |
| ENB | REDUCED | 63,786 | 63,788 | 0.0% | 3,457,839 |
| NOW | NEW | 34,242 | - | - | 3,399,546 |
| AMD | REDUCED | 5,842 | 10,099 | -42.15% | 3,393,676 |
| BSX | ADDED | 77,236 | 3,231 | 2290.47% | 3,296,432 |
| FISV | REDUCED | 64,607 | 100,047 | -35.42% | 3,168,973 |
| MNST | REDUCED | 32,496 | 43,989 | -26.13% | 3,123,516 |
| MA | ADDED | 6,046 | 4,779 | 26.51% | 3,105,226 |
| LDOS | REDUCED | 29,076 | 40,649 | -28.47% | 2,993,955 |
| HON | REDUCED | 13,114 | 36,629 | -64.2% | 2,936,225 |
| HONA | NEW | 13,135 | - | - | 2,903,886 |
| CNP | ADDED | 65,499 | 59,527 | 10.03% | 2,884,587 |
| GSK | ADDED | 54,996 | 53,330 | 3.12% | 2,882,890 |
| AZN | REDUCED | 14,483 | 18,442 | -21.47% | 2,746,267 |
| DOX | REDUCED | 53,899 | 76,675 | -29.7% | 2,724,055 |
| MDT | ADDED | 32,980 | 32,598 | 1.17% | 2,580,025 |
| CAT | ADDED | 2,400 | 2,394 | 0.25% | 2,555,760 |
| KDP | ADDED | 76,738 | 69,699 | 10.1% | 2,511,635 |
| KO | ADDED | 30,165 | 30,154 | 0.04% | 2,451,488 |
| AMGN | ADDED | 6,591 | 6,508 | 1.28% | 2,386,733 |
| GPC | ADDED | 20,091 | 15,209 | 32.1% | 2,370,336 |
| NI | REDUCED | 49,312 | 49,988 | -1.35% | 2,344,800 |
| BDX | REDUCED | 15,443 | 55,446 | -72.15% | 2,336,989 |
| AON | REDUCED | 7,039 | 12,928 | -45.55% | 2,334,766 |
| FICO | REDUCED | 1,922 | 2,418 | -20.51% | 2,296,367 |
| COR | ADDED | 8,077 | 6,208 | 30.11% | 2,285,639 |
| CTAS | REDUCED | 13,188 | 19,395 | -32.0% | 2,243,015 |
| VZ | ADDED | 49,720 | 49,288 | 0.88% | 2,105,145 |
| DOC | ADDED | 93,121 | 91,715 | 1.53% | 1,992,789 |
| UBER | NEW | 27,448 | - | - | 1,980,647 |
| WEC | ADDED | 16,439 | 15,884 | 3.49% | 1,919,582 |
| EFX | ADDED | 11,776 | 2,463 | 378.12% | 1,869,091 |
| RMD | REDUCED | 9,548 | 27,242 | -64.95% | 1,860,715 |
| CMCSA | ADDED | 71,964 | 69,777 | 3.13% | 1,766,716 |
| PLTR | REDUCED | 14,885 | 30,067 | -50.49% | 1,736,633 |
| DUK | REDUCED | 13,694 | 16,124 | -15.07% | 1,733,387 |
| LLY | REDUCED | 1,445 | 2,123 | -31.94% | 1,732,669 |
| DE | REDUCED | 2,675 | 2,682 | -0.26% | 1,696,913 |
| TDG | REDUCED | 1,257 | 1,937 | -35.11% | 1,674,374 |
| CPRT | REDUCED | 58,499 | 109,179 | -46.42% | 1,649,087 |
| ISRG | REDUCED | 4,091 | 5,812 | -29.61% | 1,626,909 |
| SBUX | REDUCED | 15,602 | 38,426 | -59.4% | 1,594,373 |
| EIX | REDUCED | 21,310 | 21,580 | -1.25% | 1,586,530 |
| SYY | ADDED | 18,586 | 18,129 | 2.52% | 1,553,418 |
| PPL | ADDED | 42,672 | 25,249 | 69.0% | 1,551,119 |
| CYTK | ADDED | 18,024 | 16,835 | 7.06% | 1,535,465 |
| LAMR | REDUCED | 9,702 | 20,271 | -52.14% | 1,513,318 |
| PTC | ADDED | 13,003 | 11,808 | 10.12% | 1,477,271 |
| AEE | ADDED | 12,661 | 11,488 | 10.21% | 1,431,235 |
| OTIS | NEW | 19,089 | - | - | 1,366,772 |
| DPZ | NEW | 4,397 | - | - | 1,301,688 |
| INTU | REDUCED | 4,969 | 11,940 | -58.38% | 1,296,909 |
| YUM | ADDED | 8,064 | 7,317 | 10.21% | 1,289,133 |
| GEV | REDUCED | 1,085 | 1,103 | -1.63% | 1,274,723 |
| ES | ADDED | 16,827 | 16,516 | 1.88% | 1,216,087 |
| NVR | REDUCED | 173 | 324 | -46.6% | 1,178,718 |
| PAYC | REDUCED | 9,226 | 18,700 | -50.66% | 1,159,523 |
| ASND | ADDED | 4,345 | 3,938 | 10.34% | 1,158,898 |
| PRLB | ADDED | 13,991 | 12,052 | 16.09% | 1,140,406 |
| ABT | ADDED | 12,200 | 11,795 | 3.43% | 1,107,028 |
| CVX | ADDED | 6,419 | 2,675 | 139.96% | 1,064,006 |
| DASH | ADDED | 5,722 | 3,193 | 79.2% | 1,055,881 |
| TMO | REDUCED | 2,105 | 4,424 | -52.42% | 1,055,362 |
| COST | UNCHANGED | 1,088 | 1,088 | 0.0% | 1,018,122 |
| KKR | ADDED | 11,060 | 5,493 | 101.35% | 1,015,087 |
| TGT | REDUCED | 7,498 | 7,707 | -2.71% | 979,314 |
| CBRE | ADDED | 7,181 | 6,605 | 8.72% | 967,209 |
| ATRC | ADDED | 34,374 | 28,973 | 18.64% | 961,785 |
| GS | ADDED | 939 | 937 | 0.21% | 950,153 |
| INTC | ADDED | 6,733 | 6,600 | 2.02% | 940,128 |
| JNJ | REDUCED | 3,532 | 3,632 | -2.75% | 897,022 |
| RIO | REDUCED | 9,434 | 14,558 | -35.2% | 895,570 |
| KLAC | NEW | 2,895 | - | - | 873,450 |
| ALNY | ADDED | 2,717 | 1,650 | 64.67% | 817,898 |
| ANET | NEW | 4,699 | - | - | 798,266 |
| MSCI | ADDED | 1,397 | 555 | 151.71% | 782,376 |
| VLTO | ADDED | 8,603 | 4,544 | 89.33% | 762,914 |
| RVTY | NEW | 6,616 | - | - | 736,096 |
| HEI | REDUCED | 2,853 | 2,931 | -2.66% | 735,817 |
| GIS | ADDED | 20,849 | 14,409 | 44.69% | 725,545 |
| PM | ADDED | 3,839 | 3,556 | 7.96% | 694,423 |
| MKL | REDUCED | 333 | 352 | -5.4% | 650,352 |
| BUD | NEW | 7,789 | - | - | 641,814 |
| MMM | REDUCED | 3,913 | 4,458 | -12.23% | 633,607 |
| SONY | REDUCED | 31,163 | 72,156 | -56.81% | 625,130 |
| AUR | ADDED | 88,804 | 80,695 | 10.05% | 605,643 |
| ERAS | ADDED | 32,857 | 29,879 | 9.97% | 601,940 |
| XEL | REDUCED | 6,798 | 7,758 | -12.37% | 545,879 |
| LMT | NEW | 1,066 | - | - | 543,084 |
| TSLA | REDUCED | 1,291 | 1,367 | -5.56% | 542,995 |
| KYMR | ADDED | 4,422 | 4,003 | 10.47% | 507,071 |
| SHEL | REDUCED | 6,437 | 7,516 | -14.36% | 499,125 |
| RYAAY | REDUCED | 7,604 | 11,461 | -33.65% | 492,359 |
| WTW | ADDED | 1,875 | 1,700 | 10.29% | 490,069 |
| FITB | UNCHANGED | 8,665 | 8,665 | 0.0% | 488,446 |
| NOK | NEW | 36,739 | - | - | 487,894 |
| NXPI | UNCHANGED | 1,700 | 1,700 | 0.0% | 477,751 |
| COP | ADDED | 4,503 | 4,095 | 9.96% | 468,144 |
| SE | REDUCED | 4,885 | 8,292 | -41.09% | 468,130 |
| IX | REDUCED | 12,257 | 16,124 | -23.98% | 466,256 |
| ENTG | ADDED | 2,544 | 2,271 | 12.02% | 457,564 |
| APOG | UNCHANGED | 10,000 | 10,000 | 0.0% | 457,400 |
| HD | ADDED | 1,291 | 1,270 | 1.65% | 455,432 |
| UFPI | UNCHANGED | 5,000 | 5,000 | 0.0% | 453,700 |
| SPXC | REDUCED | 1,763 | 1,883 | -6.37% | 432,234 |
| SNPS | NEW | 968 | - | - | 431,796 |
| BIPC | ADDED | 11,208 | 10,064 | 11.37% | 431,508 |
| PCVX | ADDED | 7,224 | 6,558 | 10.16% | 419,931 |
| PEP | UNCHANGED | 3,075 | 3,075 | 0.0% | 416,355 |
| WCN | ADDED | 2,475 | 2,324 | 6.5% | 412,560 |
| SPGI | ADDED | 961 | 915 | 5.03% | 391,380 |
| ABBV | UNCHANGED | 1,501 | 1,501 | 0.0% | 377,712 |
| MSI | REDUCED | 899 | 911 | -1.32% | 373,346 |
| WMT | UNCHANGED | 3,255 | 3,255 | 0.0% | 368,661 |
| MS | ADDED | 1,701 | 1,662 | 2.35% | 355,476 |
| MRVL | REDUCED | 1,186 | 2,335 | -49.21% | 353,206 |
| UBS | NEW | 6,941 | - | - | 343,996 |
| PG | REDUCED | 2,330 | 3,330 | -30.03% | 341,671 |
| SCHW | REDUCED | 3,654 | 3,669 | -0.41% | 337,154 |
| MCD | ADDED | 1,243 | 908 | 36.89% | 335,996 |
| SPOT | REDUCED | 715 | 1,051 | -31.97% | 328,278 |
| MRK | UNCHANGED | 2,546 | 2,546 | 0.0% | 327,161 |
| NTAP | UNCHANGED | 2,110 | 2,110 | 0.0% | 326,544 |
| AEM | REDUCED | 2,097 | 7,929 | -73.55% | 325,308 |
| FCX | ADDED | 5,052 | 4,760 | 6.13% | 317,720 |
| AXP | ADDED | 877 | 875 | 0.23% | 296,532 |
| BAP | REDUCED | 750 | 822 | -8.76% | 292,185 |
| GILD | ADDED | 2,201 | 2,000 | 10.05% | 278,081 |
| H | UNCHANGED | 1,430 | 1,430 | 0.0% | 277,191 |
| SCI | ADDED | 3,609 | 3,273 | 10.27% | 274,144 |
| TYL | ADDED | 928 | 727 | 27.65% | 271,403 |
| WDS | ADDED | 13,924 | 10,294 | 35.26% | 269,012 |
| CLS | NEW | 729 | - | - | 265,939 |
| NRG | UNCHANGED | 1,807 | 1,807 | 0.0% | 263,930 |
| HLN | REDUCED | 28,009 | 30,787 | -9.02% | 261,324 |
| GXO | REDUCED | 5,000 | 5,100 | -1.96% | 253,500 |
| C | REDUCED | 1,778 | 2,058 | -13.61% | 248,849 |
| PRM | NEW | 6,933 | - | - | 247,161 |
| HWM | REDUCED | 890 | 941 | -5.42% | 239,285 |
| LEN | UNCHANGED | 2,602 | 2,602 | 0.0% | 235,455 |
| NVS | REDUCED | 1,450 | 1,618 | -10.38% | 227,244 |
| URI | NEW | 200 | - | - | 226,578 |
| CMI | NEW | 312 | - | - | 222,522 |
| SUNB | NEW | 2,911 | - | - | 217,772 |
| NTES | NEW | 1,675 | - | - | 214,635 |
| OBE | UNCHANGED | 10,000 | 10,000 | 0.0% | 81,300 |
| NWG | CLOSED OUT | 0 | 69,442 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 50,201 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 22,135 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 12,806 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,844 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,465 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 5,384 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 4,831 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,489 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,403 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 262 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 98,136,826 | 8.55 | 1116714.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,560,283 | 3.36 | 280377.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,903,594 | 3.21 | 296605.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 29,608,013 | 2.58 | 581119.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 27,080,682 | 2.36 | 513670.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,080,518 | 2.18 | 86676.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 24,671,716 | 2.15 | 362766.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,127,291 | 1.93 | 62625.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,440,496 | 1.78 | 267022.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,664,559 | 1.71 | 237380.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 16,992,384 | 1.48 | 172389.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,249,917 | 1.42 | 224819.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 14,101,589 | 1.23 | 322617.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 13,178,429 | 1.15 | 261633.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,965,001 | 1.13 | 354235.0 |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 12,744,100 | 1.11 | 480511.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 11,147,081 | 0.97 | 186687.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,761,078 | 0.85 | 14212.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,019,230 | 0.79 | 21700.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,593,943 | 0.75 | 40332.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,297,491 | 0.72 | 48921.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,828,497 | 0.68 | 24865.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,652,869 | 0.67 | 20477.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,406,370 | 0.65 | 37015.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,304,296 | 0.64 | 19582.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,197,913 | 0.63 | 12778.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,026,861 | 0.61 | 5165.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 7,020,646 | 0.61 | 9265.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,800,023 | 0.59 | 15958.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,752,027 | 0.59 | 170635.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,745,443 | 0.59 | 54792.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 6,741,945 | 0.59 | 8124.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,620,951 | 0.58 | 19298.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,567,095 | 0.57 | 8794.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,559,680 | 0.57 | 67983.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 6,363,760 | 0.55 | 54648.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,283,766 | 0.55 | 41477.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 6,262,466 | 0.55 | 31667.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,233,584 | 0.54 | 25765.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,104,136 | 0.53 | 9153.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 5,942,982 | 0.52 | 30756.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,720,398 | 0.5 | 24001.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,616,127 | 0.49 | 28068.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,577,394 | 0.49 | 23401.0 |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 5,554,999 | 0.48 | 204303.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,506,010 | 0.48 | 15407.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,498,186 | 0.48 | 15521.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 5,427,652 | 0.47 | 19098.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,348,783 | 0.47 | 14339.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,319,953 | 0.46 | 74666.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 5,277,758 | 0.46 | 58792.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,230,513 | 0.46 | 6581.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,168,177 | 0.45 | 17628.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,162,649 | 0.45 | 15772.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,151,413 | 0.45 | 14201.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,038,645 | 0.44 | 17413.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,946,506 | 0.43 | 24011.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 4,893,458 | 0.43 | 11619.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,820,551 | 0.42 | 32894.0 |
| - | CACI INTL INC | CL A | 127190304 | 4,706,722 | 0.41 | 10160.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,539,391 | 0.4 | 10521.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,498,374 | 0.39 | 4599.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,326,403 | 0.38 | 40362.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,315,374 | 0.38 | 7661.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,292,041 | 0.37 | 18696.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,254,898 | 0.37 | 22021.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 4,073,119 | 0.35 | 9774.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,029,089 | 0.35 | 40579.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,007,290 | 0.35 | 8391.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 4,005,703 | 0.35 | 48856.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 3,999,240 | 0.35 | 52893.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,964,746 | 0.35 | 23788.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,937,880 | 0.34 | 14284.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,909,654 | 0.34 | 31029.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,894,405 | 0.34 | 14793.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 3,819,683 | 0.33 | 59543.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,813,411 | 0.33 | 27892.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,810,124 | 0.33 | 79328.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,776,603 | 0.33 | 24107.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,634,647 | 0.32 | 10741.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 3,628,483 | 0.32 | 51984.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,575,443 | 0.31 | 15540.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,558,935 | 0.31 | 16219.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,550,951 | 0.31 | 15856.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,547,052 | 0.31 | 16845.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 3,479,085 | 0.3 | 23348.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,470,038 | 0.3 | 9186.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,457,839 | 0.3 | 63786.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,381,477 | 0.29 | 34060.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,339,944 | 0.29 | 73422.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,309,238 | 0.29 | 26593.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,286,744 | 0.29 | 77009.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 3,281,660 | 0.29 | 48907.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,260,852 | 0.28 | 52552.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,247,011 | 0.28 | 102721.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,159,261 | 0.28 | 64409.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,129,718 | 0.27 | 22853.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,127,511 | 0.27 | 37845.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,105,157 | 0.27 | 32305.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,093,911 | 0.27 | 6183.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,082,343 | 0.27 | 10961.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,015,991 | 0.26 | 1516.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,011,846 | 0.26 | 49865.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,995,383 | 0.26 | 2595.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,984,585 | 0.26 | 28985.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,925,030 | 0.25 | 13064.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,921,753 | 0.25 | 23892.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,892,832 | 0.25 | 13085.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,882,890 | 0.25 | 54996.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,862,567 | 0.25 | 64999.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,774,426 | 0.24 | 4776.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 2,714,655 | 0.24 | 53713.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,578,539 | 0.22 | 32961.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,570,690 | 0.22 | 57318.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,511,635 | 0.22 | 76738.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,474,828 | 0.22 | 2324.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,443,686 | 0.21 | 30069.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,388,733 | 0.21 | 8014.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,380,939 | 0.21 | 6575.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,370,336 | 0.21 | 20091.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 2,344,800 | 0.2 | 49312.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,273,951 | 0.2 | 1970.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.2 | 3.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,219,884 | 0.19 | 13052.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,196,783 | 0.19 | 6623.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,151,235 | 0.19 | 219290.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,128,412 | 0.19 | 33158.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,124,680 | 0.19 | 18498.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,107,928 | 0.18 | 7449.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,076,929 | 0.18 | 190195.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,069,289 | 0.18 | 15045.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 2,053,827 | 0.18 | 1719.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,051,304 | 0.18 | 5740.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,034,225 | 0.18 | 48045.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,995,581 | 0.17 | 23167.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,990,293 | 0.17 | 26358.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,988,081 | 0.17 | 92901.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,967,803 | 0.17 | 27270.0 |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,934,539 | 0.17 | 195408.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,898,266 | 0.17 | 3696.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,872,157 | 0.16 | 1947.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,862,835 | 0.16 | 5691.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,855,754 | 0.16 | 11692.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,848,827 | 0.16 | 9487.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,840,989 | 0.16 | 9665.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,834,089 | 0.16 | 23684.0 | |
| - | WATERS CORP | COM | 941848103 | 1,817,444 | 0.16 | 4846.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,814,646 | 0.16 | 11094.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,775,856 | 0.15 | 22041.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,761,929 | 0.15 | 71769.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,732,514 | 0.15 | 3291.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,731,235 | 0.15 | 13677.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,704,665 | 0.15 | 14611.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,696,913 | 0.15 | 2675.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,663,622 | 0.14 | 42789.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,627,879 | 0.14 | 55559.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,627,099 | 0.14 | 57719.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,621,180 | 0.14 | 27160.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,619,723 | 0.14 | 5787.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,611,613 | 0.14 | 39212.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,609,292 | 0.14 | 11242.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,607,820 | 0.14 | 4043.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,589,063 | 0.14 | 71227.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,589,016 | 0.14 | 8380.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,585,041 | 0.14 | 21290.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,550,743 | 0.14 | 18554.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,548,138 | 0.13 | 42590.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,547,082 | 0.13 | 6739.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,535,465 | 0.13 | 18024.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,524,441 | 0.13 | 18593.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,513,318 | 0.13 | 9702.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,495,883 | 0.13 | 4360.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,470,000 | 0.13 | 12939.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,431,235 | 0.12 | 12661.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,422,423 | 0.12 | 85175.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,407,429 | 0.12 | 12053.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,368,941 | 0.12 | 60094.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,366,128 | 0.12 | 19080.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,356,140 | 0.12 | 6223.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,311,136 | 0.11 | 2858.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,300,208 | 0.11 | 4392.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,289,340 | 0.11 | 4940.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,289,133 | 0.11 | 8064.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 1,288,839 | 0.11 | 227710.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,266,499 | 0.11 | 1078.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,257,753 | 0.11 | 107869.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,218,310 | 0.11 | 261440.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,216,542 | 0.11 | 8039.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,211,245 | 0.11 | 16760.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,206,960 | 0.11 | 2350.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,206,250 | 0.11 | 9088.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196,610 | 0.1 | 1598.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,192,187 | 0.1 | 13697.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,168,358 | 0.1 | 48140.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,166,147 | 0.1 | 7863.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,165,858 | 0.1 | 972.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,158,898 | 0.1 | 4345.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,158,278 | 0.1 | 170.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,157,251 | 0.1 | 6103.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,141,928 | 0.1 | 9086.0 |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 1,140,406 | 0.1 | 13991.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,135,230 | 0.1 | 172790.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,128,382 | 0.1 | 11042.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,120,447 | 0.1 | 7404.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,111,096 | 0.1 | 28129.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,080,935 | 0.09 | 3271.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,062,698 | 0.09 | 23315.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,059,143 | 0.09 | 162945.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,055,881 | 0.09 | 5722.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,036,812 | 0.09 | 2068.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,077 | 0.09 | 1373.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,005,025 | 0.09 | 1074.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 988,471 | 0.09 | 10770.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 983,622 | 0.09 | 1601.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 979,314 | 0.09 | 7498.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 970,362 | 0.08 | 113360.0 | |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 961,785 | 0.08 | 34374.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 949,354 | 0.08 | 1864.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 936,917 | 0.08 | 6710.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 934,195 | 0.08 | 19322.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 930,937 | 0.08 | 920.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 925,768 | 0.08 | 695.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 912,370 | 0.08 | 89273.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 911,807 | 0.08 | 66073.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 880,375 | 0.08 | 2118.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 874,673 | 0.08 | 3444.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 864,399 | 0.08 | 2865.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 861,033 | 0.08 | 65929.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 859,370 | 0.07 | 4435.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 847,915 | 0.07 | 8932.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 806,760 | 0.07 | 2680.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 800,301 | 0.07 | 1532.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 798,266 | 0.07 | 4699.0 |
| - | DISNEY WALT CO | COM | 254687106 | 786,266 | 0.07 | 8169.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 773,975 | 0.07 | 1382.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 756,618 | 0.07 | 8532.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 752,675 | 0.07 | 4878.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 750,934 | 0.07 | 4101.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 750,434 | 0.07 | 21558.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 749,329 | 0.07 | 2005.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 748,606 | 0.07 | 562.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 739,509 | 0.06 | 373.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 736,096 | 0.06 | 6616.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 735,817 | 0.06 | 2853.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 725,545 | 0.06 | 20849.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 715,735 | 0.06 | 1907.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 702,872 | 0.06 | 7746.0 |
| - | UNION PAC CORP | COM | 907818108 | 695,504 | 0.06 | 2557.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 684,632 | 0.06 | 1434.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 682,428 | 0.06 | 28399.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 681,558 | 0.06 | 12136.0 | |
| - | SPS COMM INC | COM | 78463M107 | 676,321 | 0.06 | 11830.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 670,989 | 0.06 | 33735.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 662,045 | 0.06 | 3994.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 658,879 | 0.06 | 6929.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 656,987 | 0.06 | 2227.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 652,135 | 0.06 | 8090.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 642,513 | 0.06 | 15971.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 635,224 | 0.06 | 5408.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 632,863 | 0.06 | 656.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 629,883 | 0.05 | 3890.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 629,267 | 0.05 | 14775.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 619,250 | 0.05 | 1066.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 613,366 | 0.05 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 606,191 | 0.05 | 26208.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 605,643 | 0.05 | 88804.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 604,981 | 0.05 | 7342.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 601,940 | 0.05 | 32857.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 589,644 | 0.05 | 29394.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 586,720 | 0.05 | 608.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 581,215 | 0.05 | 19445.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 566,811 | 0.05 | 473.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 563,139 | 0.05 | 4181.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557,772 | 0.05 | 4492.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 549,428 | 0.05 | 15627.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 543,390 | 0.05 | 6767.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 542,027 | 0.05 | 5301.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 542,006 | 0.05 | 2996.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 534,338 | 0.05 | 1444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 524,847 | 0.05 | 3308.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 512,153 | 0.04 | 4386.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 507,071 | 0.04 | 4422.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 501,729 | 0.04 | 870.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 500,935 | 0.04 | 1191.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 493,971 | 0.04 | 5364.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 492,138 | 0.04 | 966.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 490,069 | 0.04 | 1875.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 484,782 | 0.04 | 8600.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 477,751 | 0.04 | 1700.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 468,144 | 0.04 | 4503.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 465,991 | 0.04 | 4560.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 462,397 | 0.04 | 4301.0 | |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COM | 037598109 | 457,400 | 0.04 | 10000.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 455,935 | 0.04 | 5880.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 454,221 | 0.04 | 7015.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 453,700 | 0.04 | 5000.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 452,381 | 0.04 | 6694.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 451,613 | 0.04 | 34007.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 450,190 | 0.04 | 2503.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 447,522 | 0.04 | 3499.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 443,885 | 0.04 | 4632.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 443,508 | 0.04 | 11659.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 442,383 | 0.04 | 1254.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 431,508 | 0.04 | 11208.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 427,624 | 0.04 | 6666.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 426,443 | 0.04 | 956.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 422,918 | 0.04 | 1725.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 420,322 | 0.04 | 1141.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 419,931 | 0.04 | 7224.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 406,877 | 0.04 | 3005.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 405,505 | 0.04 | 10010.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 404,156 | 0.04 | 4454.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 404,070 | 0.04 | 3000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 401,961 | 0.04 | 2425.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 390,233 | 0.03 | 1087.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 387,890 | 0.03 | 2327.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 377,846 | 0.03 | 9310.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 377,533 | 0.03 | 927.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 375,327 | 0.03 | 6587.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 370,788 | 0.03 | 14796.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 367,166 | 0.03 | 188.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 363,620 | 0.03 | 1445.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 360,083 | 0.03 | 1890.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,827 | 0.03 | 852.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 346,915 | 0.03 | 3063.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 344,173 | 0.03 | 173.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 342,881 | 0.03 | 5110.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 334,141 | 0.03 | 1122.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 333,279 | 0.03 | 3612.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 329,238 | 0.03 | 1218.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 327,393 | 0.03 | 6606.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 325,834 | 0.03 | 2222.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 325,619 | 0.03 | 2534.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 324,996 | 0.03 | 2100.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 324,214 | 0.03 | 1151.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 323,705 | 0.03 | 1824.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 321,955 | 0.03 | 2520.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 310,831 | 0.03 | 677.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 310,409 | 0.03 | 4924.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 307,468 | 0.03 | 1982.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 304,335 | 0.03 | 6912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 302,628 | 0.03 | 5645.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 299,769 | 0.03 | 2514.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 296,472 | 0.03 | 800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 284,351 | 0.02 | 5354.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 284,017 | 0.02 | 840.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 283,186 | 0.02 | 145.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 277,191 | 0.02 | 1430.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 276,991 | 0.02 | 711.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 275,933 | 0.02 | 2184.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 275,832 | 0.02 | 1320.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 274,144 | 0.02 | 3609.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 273,681 | 0.02 | 1931.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 268,105 | 0.02 | 2818.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 265,141 | 0.02 | 309.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 263,930 | 0.02 | 1807.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 261,000 | 0.02 | 15000.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 260,534 | 0.02 | 5809.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 255,681 | 0.02 | 13234.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 253,500 | 0.02 | 5000.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 252,806 | 0.02 | 693.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 249,176 | 0.02 | 852.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 247,553 | 0.02 | 26533.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 247,161 | 0.02 | 6933.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 246,307 | 0.02 | 8781.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 245,671 | 0.02 | 726.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 242,540 | 0.02 | 203.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 242,252 | 0.02 | 3852.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 239,285 | 0.02 | 890.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 238,739 | 0.02 | 583.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 232,559 | 0.02 | 2570.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 226,578 | 0.02 | 200.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 221,362 | 0.02 | 586.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220,449 | 0.02 | 517.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 220,382 | 0.02 | 309.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 217,772 | 0.02 | 2911.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 216,817 | 0.02 | 2730.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 211,703 | 0.02 | 2409.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 206,981 | 0.02 | 4960.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203,663 | 0.02 | 2322.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201,839 | 0.02 | 4437.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 192,504 | 0.02 | 4008.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 177,711 | 0.02 | 628.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 176,132 | 0.02 | 728.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 175,230 | 0.02 | 1252.0 |
| - | MOODYS CORP | COM | 615369105 | 173,468 | 0.02 | 383.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 173,199 | 0.02 | 329.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 169,571 | 0.01 | 1082.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 158,125 | 0.01 | 1234.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 152,417 | 0.01 | 843.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 143,741 | 0.01 | 3375.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 137,983 | 0.01 | 416.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 129,672 | 0.01 | 367.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 124,858 | 0.01 | 797.0 |
| - | MOODYS CORP | COM | 615369105 | 101,907 | 0.01 | 225.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 94,038 | 0.01 | 1465.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 85,897 | 0.01 | 1263.0 |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD | COM | 674482203 | 81,300 | 0.01 | 10000.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 80,932 | 0.01 | 76.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 79,644 | 0.01 | 381.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 78,750 | 0.01 | 3457.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 77,742 | 0.01 | 282.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 76,397 | 0.01 | 150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 76,068 | 0.01 | 1335.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 75,468 | 0.01 | 1200.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 73,619 | 0.01 | 526.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 71,981 | 0.01 | 952.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71,516 | 0.01 | 520.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,920 | 0.01 | 1675.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 69,844 | 0.01 | 427.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 69,004 | 0.01 | 835.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 67,622 | 0.01 | 3031.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 58,465 | 0.01 | 1148.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,673 | 0.01 | 368.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 56,510 | 0.0 | 441.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 56,422 | 0.0 | 385.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 56,192 | 0.0 | 295.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.0 | 100.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,655 | 0.0 | 502.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 46,665 | 0.0 | 219.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44,999 | 0.0 | 1946.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 43,190 | 0.0 | 557.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 42,060 | 0.0 | 100.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 42,044 | 0.0 | 798.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 41,874 | 0.0 | 133.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 39,586 | 0.0 | 869.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,192 | 0.0 | 315.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 38,888 | 0.0 | 2818.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 38,208 | 0.0 | 1590.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 38,138 | 0.0 | 589.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,672 | 0.0 | 306.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 36,833 | 0.0 | 447.0 |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 36,547 | 0.0 | 1378.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,528 | 0.0 | 73.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 36,281 | 0.0 | 2732.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 35,921 | 0.0 | 1806.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 35,486 | 0.0 | 1769.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,993 | 0.0 | 368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 33,797 | 0.0 | 699.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,791 | 0.0 | 76.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,968 | 0.0 | 274.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,608 | 0.0 | 254.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 30,202 | 0.0 | 38.0 | |
| - | WATERS CORP | COM | 941848103 | 27,753 | 0.0 | 74.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 26,616 | 0.0 | 290.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 26,535 | 0.0 | 725.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 26,243 | 0.0 | 521.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,941 | 0.0 | 195.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 24,715 | 0.0 | 58.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 24,670 | 0.0 | 148.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 24,245 | 0.0 | 253.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 23,765 | 0.0 | 398.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 23,212 | 0.0 | 573.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 23,131 | 0.0 | 136.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 22,748 | 0.0 | 598.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 22,534 | 0.0 | 80.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,349 | 0.0 | 88.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 22,344 | 0.0 | 636.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,334 | 0.0 | 134.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 22,227 | 0.0 | 76.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 22,020 | 0.0 | 500.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 21,988 | 0.0 | 780.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 21,746 | 0.0 | 192.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,251 | 0.0 | 848.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 20,440 | 0.0 | 3.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,998 | 0.0 | 132.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,519 | 0.0 | 47.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,216 | 0.0 | 19.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 19,138 | 0.0 | 250.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,089 | 0.0 | 48.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,065 | 0.0 | 64.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,550 | 0.0 | 37.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,359 | 0.0 | 191.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 18,069 | 0.0 | 182.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,840 | 0.0 | 115.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,685 | 0.0 | 13.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 17,595 | 0.0 | 140.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,447 | 0.0 | 38.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 17,409 | 0.0 | 146.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,853 | 0.0 | 51.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 16,603 | 0.0 | 335.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,015 | 0.0 | 184.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,837 | 0.0 | 108.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,723 | 0.0 | 115.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 15,598 | 0.0 | 43.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 15,194 | 0.0 | 39.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 14,740 | 0.0 | 70.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 14,492 | 0.0 | 75.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 14,421 | 0.0 | 70.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,333 | 0.0 | 64.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,106 | 0.0 | 103.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 14,092 | 0.0 | 56.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 13,847 | 0.0 | 34.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 13,771 | 0.0 | 1476.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 13,392 | 0.0 | 115.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 13,337 | 0.0 | 84.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13,331 | 0.0 | 690.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 13,133 | 0.0 | 36.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,097 | 0.0 | 14.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,049 | 0.0 | 37.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,147,980,552 | 584 | 8.779596 | 0.421126 | 17.367424 |
| 2026-03-31 | 2026-05-05 | 1,037,086,853 | 536 | 9.449038 | 0.453874 | 19.002128 |
| 2025-12-31 | 2026-02-11 | 1,044,404,654 | 553 | 10.937641 | 0.528916 | 21.597485 |
| 2025-09-30 | 2025-11-10 | 1,076,257,538 | 481 | 11.083334 | 0.526767 | 22.56354 |
| 2025-03-31 | 2025-05-01 | 1,039,211,455 | 478 | 10.625787 | 0.498938 | 22.273439 |
| 2024-12-31 | 2025-01-29 | 1,015,289,922 | 445 | 11.419411 | 0.537351 | 23.684268 |