Center for Financial Planning, Inc.
CIK 0001803557
Annualised vol
2.043837%
Beta
0.101413
HHI
1522.84434
Top-10 weight
77.15986%
VaR 95%
0.181416%
VaR 99%
0.384985%
Max drawdown
4.015484%
Matched value
11.886572%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 26,365 | 26,463 | -0.37% | 9,834,621 |
| AAPL | ADDED | 32,001 | 31,828 | 0.54% | 9,259,714 |
| GOOGL | ADDED | 24,591 | 24,566 | 0.1% | 8,708,956 |
| AMZN | ADDED | 25,220 | 24,805 | 1.67% | 6,010,935 |
| JPM | REDUCED | 17,273 | 17,355 | -0.47% | 5,654,073 |
| ABBV | UNCHANGED | 17,400 | 17,400 | 0.0% | 4,378,421 |
| JNJ | REDUCED | 15,794 | 15,914 | -0.75% | 4,011,198 |
| AVGO | ADDED | 9,980 | 9,752 | 2.34% | 3,769,945 |
| NEE | REDUCED | 34,543 | 35,209 | -1.89% | 3,031,840 |
| PG | REDUCED | 17,472 | 18,434 | -5.22% | 2,562,160 |
| MCK | UNCHANGED | 3,277 | 3,277 | 0.0% | 2,476,102 |
| MSI | ADDED | 5,253 | 5,136 | 2.28% | 2,181,519 |
| AXP | UNCHANGED | 6,414 | 6,414 | 0.0% | 2,169,536 |
| CVX | REDUCED | 12,258 | 12,308 | -0.41% | 2,031,939 |
| NVDA | REDUCED | 10,024 | 10,792 | -7.12% | 2,005,703 |
| TMO | UNCHANGED | 3,967 | 3,967 | 0.0% | 1,988,896 |
| CL | UNCHANGED | 21,512 | 21,512 | 0.0% | 1,972,221 |
| KO | REDUCED | 23,097 | 23,419 | -1.37% | 1,877,062 |
| ABT | ADDED | 20,320 | 17,660 | 15.06% | 1,843,794 |
| PEP | REDUCED | 13,299 | 13,329 | -0.23% | 1,800,644 |
| HD | REDUCED | 4,903 | 4,935 | -0.65% | 1,729,331 |
| ETN | REDUCED | 4,041 | 4,330 | -6.67% | 1,722,136 |
| AMD | REDUCED | 2,963 | 3,513 | -15.66% | 1,721,237 |
| SYK | UNCHANGED | 5,070 | 5,070 | 0.0% | 1,596,239 |
| CRM | ADDED | 10,051 | 9,470 | 6.14% | 1,574,515 |
| MRK | REDUCED | 11,433 | 11,477 | -0.38% | 1,469,141 |
| MCD | UNCHANGED | 5,300 | 5,300 | 0.0% | 1,432,516 |
| WMT | REDUCED | 11,807 | 12,675 | -6.85% | 1,337,294 |
| MMM | UNCHANGED | 7,407 | 7,407 | 0.0% | 1,199,268 |
| LLY | ADDED | 995 | 915 | 8.74% | 1,193,433 |
| TSLA | REDUCED | 2,772 | 2,952 | -6.1% | 1,165,904 |
| PM | REDUCED | 5,810 | 5,945 | -2.27% | 1,051,088 |
| GEV | REDUCED | 879 | 926 | -5.08% | 1,032,702 |
| DTE | REDUCED | 6,545 | 7,513 | -12.88% | 997,304 |
| ADI | REDUCED | 2,093 | 2,493 | -16.04% | 831,277 |
| TT | UNCHANGED | 1,527 | 1,527 | 0.0% | 749,963 |
| OMC | ADDED | 10,235 | 9,818 | 4.25% | 745,416 |
| CB | NEW | 2,121 | - | - | 722,740 |
| META | REDUCED | 1,257 | 1,292 | -2.71% | 708,104 |
| V | ADDED | 2,035 | 2,005 | 1.5% | 698,020 |
| DOV | UNCHANGED | 3,074 | 3,074 | 0.0% | 689,437 |
| DAN | UNCHANGED | 24,000 | 24,000 | 0.0% | 653,040 |
| DAL | REDUCED | 6,797 | 11,972 | -43.23% | 636,608 |
| RTX | ADDED | 3,291 | 3,021 | 8.94% | 624,402 |
| DRI | REDUCED | 2,632 | 2,639 | -0.27% | 542,219 |
| CMI | REDUCED | 727 | 894 | -18.68% | 518,504 |
| VZ | ADDED | 12,186 | 11,909 | 2.33% | 515,954 |
| NXPI | UNCHANGED | 1,784 | 1,784 | 0.0% | 501,350 |
| MS | UNCHANGED | 9,810 | 9,810 | 0.0% | 498,888 |
| AMGN | UNCHANGED | 1,349 | 1,349 | 0.0% | 488,663 |
| ADBE | ADDED | 2,371 | 2,006 | 18.2% | 486,103 |
| ANET | REDUCED | 2,765 | 3,250 | -14.92% | 469,719 |
| CME | REDUCED | 2,064 | 2,224 | -7.19% | 455,820 |
| SPGI | ADDED | 998 | 993 | 0.5% | 406,446 |
| MO | UNCHANGED | 5,507 | 5,507 | 0.0% | 396,205 |
| ALL | UNCHANGED | 1,653 | 1,653 | 0.0% | 393,427 |
| YUM | UNCHANGED | 2,457 | 2,457 | 0.0% | 392,755 |
| O | REDUCED | 6,205 | 7,222 | -14.08% | 384,462 |
| CAT | UNCHANGED | 351 | 351 | 0.0% | 373,780 |
| DTM | REDUCED | 2,391 | 2,410 | -0.79% | 350,786 |
| ROK | UNCHANGED | 707 | 707 | 0.0% | 350,022 |
| NFLX | REDUCED | 4,850 | 5,550 | -12.61% | 346,290 |
| EW | ADDED | 3,816 | 2,716 | 40.5% | 345,196 |
| MDLZ | UNCHANGED | 5,931 | 5,931 | 0.0% | 343,034 |
| PFE | REDUCED | 13,544 | 13,670 | -0.92% | 326,151 |
| GIS | REDUCED | 8,500 | 10,980 | -22.59% | 295,800 |
| LMT | ADDED | 551 | 541 | 1.85% | 280,713 |
| FANG | UNCHANGED | 1,551 | 1,551 | 0.0% | 272,690 |
| COST | ADDED | 282 | 281 | 0.36% | 263,803 |
| UBER | REDUCED | 3,583 | 3,605 | -0.61% | 258,550 |
| DXCM | ADDED | 3,825 | 2,730 | 40.11% | 257,614 |
| UNH | REDUCED | 607 | 759 | -20.03% | 252,134 |
| SCI | ADDED | 3,224 | 149 | 2063.76% | 244,896 |
| T | REDUCED | 11,756 | 11,778 | -0.19% | 243,350 |
| CMG | UNCHANGED | 7,142 | 7,142 | 0.0% | 242,828 |
| LCNB | UNCHANGED | 12,664 | 12,664 | 0.0% | 222,760 |
| LULU | ADDED | 1,925 | 1,507 | 27.74% | 219,797 |
| PSA | NEW | 686 | - | - | 218,361 |
| SWK | UNCHANGED | 2,308 | 2,308 | 0.0% | 217,229 |
| AON | UNCHANGED | 653 | 653 | 0.0% | 216,594 |
| ORCL | REDUCED | 1,428 | 1,847 | -22.69% | 209,274 |
| RDDT | ADDED | 1,087 | 1,037 | 4.82% | 188,682 |
| HWM | UNCHANGED | 700 | 700 | 0.0% | 188,202 |
| NUE | UNCHANGED | 822 | 822 | 0.0% | 183,101 |
| ISRG | UNCHANGED | 458 | 458 | 0.0% | 182,138 |
| DUK | UNCHANGED | 1,438 | 1,438 | 0.0% | 182,023 |
| JBL | REDUCED | 470 | 527 | -10.82% | 181,176 |
| BA | UNCHANGED | 829 | 829 | 0.0% | 179,454 |
| CEG | ADDED | 722 | 570 | 26.67% | 179,324 |
| INTC | UNCHANGED | 1,249 | 1,249 | 0.0% | 174,350 |
| ZTS | REDUCED | 2,367 | 2,921 | -18.97% | 170,093 |
| HAL | UNCHANGED | 4,961 | 4,961 | 0.0% | 168,415 |
| NEM | UNCHANGED | 1,800 | 1,800 | 0.0% | 168,120 |
| BBY | REDUCED | 2,159 | 4,319 | -50.01% | 163,825 |
| DELL | UNCHANGED | 373 | 373 | 0.0% | 160,935 |
| COHR | REDUCED | 400 | 500 | -20.0% | 157,788 |
| MA | UNCHANGED | 300 | 300 | 0.0% | 154,080 |
| NVO | UNCHANGED | 3,079 | 3,079 | 0.0% | 147,608 |
| SO | UNCHANGED | 1,459 | 1,459 | 0.0% | 139,605 |
| CVS | UNCHANGED | 1,341 | 1,341 | 0.0% | 138,727 |
| OGE | UNCHANGED | 2,738 | 2,738 | 0.0% | 133,232 |
| AFL | UNCHANGED | 1,086 | 1,086 | 0.0% | 127,334 |
| PH | UNCHANGED | 127 | 127 | 0.0% | 124,222 |
| CLS | REDUCED | 338 | 567 | -40.39% | 123,303 |
| CVSA | UNCHANGED | 935 | 935 | 0.0% | 116,558 |
| SNPS | UNCHANGED | 258 | 258 | 0.0% | 115,087 |
| UNM | ADDED | 1,287 | 1,178 | 9.25% | 115,058 |
| CARR | ADDED | 1,512 | 1,271 | 18.96% | 110,906 |
| NXST | NEW | 605 | - | - | 108,047 |
| ES | UNCHANGED | 1,488 | 1,488 | 0.0% | 107,538 |
| MDT | REDUCED | 1,321 | 1,594 | -17.13% | 103,342 |
| CTVA | UNCHANGED | 1,218 | 1,218 | 0.0% | 103,111 |
| RGEN | ADDED | 755 | 494 | 52.83% | 103,013 |
| DCH | UNCHANGED | 19,000 | 19,000 | 0.0% | 102,980 |
| PANW | UNCHANGED | 294 | 294 | 0.0% | 100,260 |
| AZN | UNCHANGED | 528 | 528 | 0.0% | 100,120 |
| CMCSA | REDUCED | 4,007 | 10,081 | -60.25% | 98,372 |
| BMY | UNCHANGED | 1,671 | 1,671 | 0.0% | 96,284 |
| QBTS | ADDED | 3,978 | 3,645 | 9.14% | 95,433 |
| SCHW | UNCHANGED | 1,020 | 1,020 | 0.0% | 94,116 |
| PPL | UNCHANGED | 2,498 | 2,498 | 0.0% | 90,803 |
| RGTI | ADDED | 4,592 | 4,212 | 9.02% | 88,718 |
| APLD | ADDED | 2,375 | 1,537 | 54.52% | 88,588 |
| PRCT | ADDED | 3,732 | 2,040 | 82.94% | 84,269 |
| ARQQ | NEW | 2,818 | - | - | 83,751 |
| ONDS | NEW | 9,603 | - | - | 79,129 |
| CRWV | ADDED | 790 | 496 | 59.27% | 78,637 |
| BE | REDUCED | 252 | 502 | -49.8% | 76,281 |
| TGT | UNCHANGED | 583 | 583 | 0.0% | 76,128 |
| BX | UNCHANGED | 640 | 640 | 0.0% | 75,309 |
| FE | UNCHANGED | 1,559 | 1,559 | 0.0% | 74,115 |
| COIN | REDUCED | 506 | 515 | -1.75% | 73,973 |
| BILI | NEW | 4,338 | - | - | 73,877 |
| INTU | UNCHANGED | 283 | 283 | 0.0% | 73,863 |
| VG | ADDED | 6,492 | 5,792 | 12.09% | 72,256 |
| XYZ | REDUCED | 917 | 1,557 | -41.1% | 69,692 |
| Q | UNCHANGED | 425 | 425 | 0.0% | 69,407 |
| TRMK | UNCHANGED | 1,500 | 1,500 | 0.0% | 69,015 |
| DD | REDUCED | 507 | 1,528 | -66.82% | 68,770 |
| NVR | ADDED | 10 | 8 | 25.0% | 68,134 |
| USAR | ADDED | 3,088 | 2,503 | 23.37% | 66,640 |
| LVS | UNCHANGED | 1,440 | 1,440 | 0.0% | 66,514 |
| MET | UNCHANGED | 778 | 778 | 0.0% | 65,827 |
| DASH | NEW | 345 | - | - | 63,663 |
| GL | UNCHANGED | 354 | 354 | 0.0% | 63,253 |
| KR | UNCHANGED | 1,126 | 1,126 | 0.0% | 62,527 |
| COP | REDUCED | 578 | 654 | -11.62% | 60,089 |
| IONQ | NEW | 1,125 | - | - | 59,918 |
| FITB | ADDED | 987 | 538 | 83.46% | 55,638 |
| CCL | UNCHANGED | 1,911 | 1,911 | 0.0% | 54,598 |
| OTIS | ADDED | 755 | 635 | 18.9% | 54,058 |
| TPR | UNCHANGED | 356 | 356 | 0.0% | 52,112 |
| SOLV | UNCHANGED | 669 | 669 | 0.0% | 51,614 |
| RVT | NEW | 2,756 | - | - | 50,904 |
| AFG | UNCHANGED | 363 | 363 | 0.0% | 50,799 |
| GNTX | UNCHANGED | 2,000 | 2,000 | 0.0% | 50,540 |
| ED | UNCHANGED | 456 | 456 | 0.0% | 50,448 |
| HON | REDUCED | 217 | 234 | -7.26% | 50,390 |
| NET | REDUCED | 200 | 313 | -36.1% | 49,056 |
| WDFC | UNCHANGED | 200 | 200 | 0.0% | 48,728 |
| ADM | ADDED | 634 | 284 | 123.24% | 48,438 |
| DE | UNCHANGED | 76 | 76 | 0.0% | 48,210 |
| ASTS | NEW | 537 | - | - | 47,718 |
| WBD | UNCHANGED | 1,710 | 1,710 | 0.0% | 45,589 |
| ALTG | UNCHANGED | 7,044 | 7,044 | 0.0% | 45,575 |
| INVH | UNCHANGED | 1,500 | 1,500 | 0.0% | 45,315 |
| L | UNCHANGED | 400 | 400 | 0.0% | 45,284 |
| KMX | UNCHANGED | 850 | 850 | 0.0% | 44,957 |
| BP | UNCHANGED | 1,210 | 1,210 | 0.0% | 44,710 |
| D | UNCHANGED | 641 | 641 | 0.0% | 43,774 |
| IBIT | UNCHANGED | 1,300 | 1,300 | 0.0% | 43,277 |
| KEYS | UNCHANGED | 123 | 123 | 0.0% | 43,059 |
| CCJ | UNCHANGED | 420 | 420 | 0.0% | 42,782 |
| PLTR | REDUCED | 365 | 940 | -61.17% | 42,585 |
| ASAN | UNCHANGED | 6,000 | 6,000 | 0.0% | 42,000 |
| OWL | ADDED | 4,795 | 4,400 | 8.98% | 41,957 |
| TMUS | UNCHANGED | 249 | 249 | 0.0% | 41,765 |
| VRT | REDUCED | 124 | 157 | -21.02% | 41,518 |
| BB | ADDED | 3,158 | 3,058 | 3.27% | 39,949 |
| WEC | UNCHANGED | 333 | 333 | 0.0% | 38,885 |
| ENB | UNCHANGED | 695 | 695 | 0.0% | 37,676 |
| HIG | UNCHANGED | 266 | 266 | 0.0% | 35,251 |
| ACM | UNCHANGED | 500 | 500 | 0.0% | 34,900 |
| CSX | UNCHANGED | 720 | 720 | 0.0% | 34,222 |
| URI | UNCHANGED | 30 | 30 | 0.0% | 33,987 |
| INFQ | NEW | 2,544 | - | - | 33,887 |
| BOX | UNCHANGED | 1,250 | 1,250 | 0.0% | 33,175 |
| NVS | UNCHANGED | 210 | 210 | 0.0% | 32,912 |
| XYL | UNCHANGED | 266 | 266 | 0.0% | 31,444 |
| EXC | UNCHANGED | 653 | 653 | 0.0% | 30,443 |
| ETHW | UNCHANGED | 2,600 | 2,600 | 0.0% | 29,328 |
| GS | UNCHANGED | 28 | 28 | 0.0% | 28,319 |
| GD | UNCHANGED | 78 | 78 | 0.0% | 27,631 |
| ROST | UNCHANGED | 126 | 126 | 0.0% | 26,820 |
| NOW | UNCHANGED | 265 | 265 | 0.0% | 26,310 |
| ITT | UNCHANGED | 133 | 133 | 0.0% | 26,303 |
| SYF | REDUCED | 340 | 480 | -29.17% | 25,880 |
| HONA | NEW | 117 | - | - | 25,867 |
| COR | UNCHANGED | 88 | 88 | 0.0% | 24,903 |
| BLK | UNCHANGED | 25 | 25 | 0.0% | 24,039 |
| AXGN | UNCHANGED | 500 | 500 | 0.0% | 23,095 |
| AHR | UNCHANGED | 432 | 432 | 0.0% | 22,529 |
| AIG | UNCHANGED | 300 | 300 | 0.0% | 22,359 |
| NKE | UNCHANGED | 527 | 527 | 0.0% | 21,634 |
| HPE | UNCHANGED | 467 | 467 | 0.0% | 21,067 |
| MNST | UNCHANGED | 216 | 216 | 0.0% | 20,762 |
| AEE | UNCHANGED | 181 | 181 | 0.0% | 20,461 |
| LOB | UNCHANGED | 500 | 500 | 0.0% | 20,420 |
| AIZ | UNCHANGED | 75 | 75 | 0.0% | 20,140 |
| C | UNCHANGED | 136 | 136 | 0.0% | 19,035 |
| HPQ | UNCHANGED | 850 | 850 | 0.0% | 18,649 |
| SHW | UNCHANGED | 54 | 54 | 0.0% | 18,594 |
| NGVT | UNCHANGED | 246 | 246 | 0.0% | 18,369 |
| PSKY | UNCHANGED | 1,856 | 1,856 | 0.0% | 18,301 |
| HGTY | UNCHANGED | 1,503 | 1,503 | 0.0% | 17,916 |
| ZS | UNCHANGED | 124 | 124 | 0.0% | 17,503 |
| AME | UNCHANGED | 71 | 71 | 0.0% | 17,178 |
| TM | NEW | 100 | - | - | 16,842 |
| ACHR | UNCHANGED | 3,510 | 3,510 | 0.0% | 16,603 |
| SOFI | UNCHANGED | 925 | 925 | 0.0% | 16,586 |
| TTE | UNCHANGED | 200 | 200 | 0.0% | 15,552 |
| LNG | UNCHANGED | 65 | 65 | 0.0% | 15,536 |
| NFG | UNCHANGED | 200 | 200 | 0.0% | 15,442 |
| TRV | UNCHANGED | 45 | 45 | 0.0% | 14,856 |
| RUN | UNCHANGED | 1,104 | 1,104 | 0.0% | 14,772 |
| MRNA | UNCHANGED | 210 | 210 | 0.0% | 14,707 |
| GILD | UNCHANGED | 115 | 115 | 0.0% | 14,531 |
| MGY | UNCHANGED | 566 | 566 | 0.0% | 14,479 |
| JOBY | UNCHANGED | 1,582 | 1,582 | 0.0% | 14,112 |
| STE | REDUCED | 64 | 962 | -93.35% | 13,477 |
| P | REDUCED | 170 | 370 | -54.05% | 13,395 |
| SBUX | UNCHANGED | 131 | 131 | 0.0% | 13,395 |
| NGL | UNCHANGED | 800 | 800 | 0.0% | 12,744 |
| ADMA | UNCHANGED | 1,500 | 1,500 | 0.0% | 12,555 |
| UAA | REDUCED | 2,000 | 2,080 | -3.85% | 12,440 |
| KMB | UNCHANGED | 113 | 113 | 0.0% | 12,405 |
| TEL | UNCHANGED | 59 | 59 | 0.0% | 11,895 |
| CHPT | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,820 |
| CCI | UNCHANGED | 152 | 152 | 0.0% | 11,511 |
| CCLD | UNCHANGED | 5,390 | 5,390 | 0.0% | 11,427 |
| IBN | UNCHANGED | 371 | 371 | 0.0% | 10,771 |
| SPOT | UNCHANGED | 22 | 22 | 0.0% | 10,101 |
| OKTA | REDUCED | 74 | 795 | -90.69% | 10,098 |
| NIO | UNCHANGED | 1,975 | 1,975 | 0.0% | 9,994 |
| EXPE | UNCHANGED | 39 | 39 | 0.0% | 9,980 |
| DOCS | UNCHANGED | 480 | 480 | 0.0% | 9,956 |
| ILMN | REDUCED | 55 | 588 | -90.65% | 9,671 |
| NBIS | REDUCED | 35 | 436 | -91.97% | 9,666 |
| PSX | UNCHANGED | 57 | 57 | 0.0% | 9,636 |
| DDOG | REDUCED | 37 | 502 | -92.63% | 9,634 |
| AAL | REDUCED | 530 | 2,530 | -79.05% | 9,578 |
| ALV | UNCHANGED | 82 | 82 | 0.0% | 9,526 |
| LEN | UNCHANGED | 105 | 105 | 0.0% | 9,502 |
| CMS | UNCHANGED | 122 | 122 | 0.0% | 9,369 |
| OPEN | UNCHANGED | 2,198 | 2,198 | 0.0% | 9,308 |
| CART | REDUCED | 195 | 295 | -33.9% | 9,234 |
| BSX | UNCHANGED | 209 | 209 | 0.0% | 8,921 |
| VTRS | ADDED | 515 | 479 | 7.52% | 8,175 |
| RBLX | UNCHANGED | 150 | 150 | 0.0% | 8,157 |
| SU | UNCHANGED | 150 | 150 | 0.0% | 8,052 |
| SHOP | UNCHANGED | 70 | 70 | 0.0% | 7,993 |
| HTFL | UNCHANGED | 268 | 268 | 0.0% | 7,864 |
| DOC | UNCHANGED | 363 | 363 | 0.0% | 7,769 |
| EQIX | UNCHANGED | 7 | 7 | 0.0% | 7,602 |
| SLB | UNCHANGED | 151 | 151 | 0.0% | 7,020 |
| PDM | UNCHANGED | 756 | 756 | 0.0% | 6,918 |
| VRSK | UNCHANGED | 38 | 38 | 0.0% | 6,823 |
| STZ | UNCHANGED | 45 | 45 | 0.0% | 6,260 |
| SAP | UNCHANGED | 39 | 39 | 0.0% | 6,011 |
| ABNB | UNCHANGED | 40 | 40 | 0.0% | 5,724 |
| FCX | UNCHANGED | 86 | 86 | 0.0% | 5,409 |
| HDB | UNCHANGED | 202 | 202 | 0.0% | 5,218 |
| SLDP | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,180 |
| UWMC | REDUCED | 2,136 | 4,077 | -47.61% | 4,892 |
| MPLX | UNCHANGED | 85 | 85 | 0.0% | 4,789 |
| CAG | UNCHANGED | 349 | 349 | 0.0% | 4,698 |
| RITM | UNCHANGED | 500 | 500 | 0.0% | 4,695 |
| MU | UNCHANGED | 4 | 4 | 0.0% | 4,618 |
| VSNT | REDUCED | 120 | 292 | -58.9% | 4,322 |
| TU | UNCHANGED | 404 | 404 | 0.0% | 4,271 |
| RKLB | NEW | 40 | - | - | 4,066 |
| SMCI | UNCHANGED | 130 | 130 | 0.0% | 3,813 |
| ARR | UNCHANGED | 200 | 200 | 0.0% | 3,490 |
| FSLR | UNCHANGED | 13 | 13 | 0.0% | 3,068 |
| BFLY | NEW | 344 | - | - | 2,897 |
| RYN | UNCHANGED | 135 | 135 | 0.0% | 2,873 |
| LLYVA | UNCHANGED | 27 | 27 | 0.0% | 2,814 |
| OKLO | UNCHANGED | 50 | 50 | 0.0% | 2,617 |
| ZBH | UNCHANGED | 30 | 30 | 0.0% | 2,583 |
| PENN | ADDED | 120 | 20 | 500.0% | 2,564 |
| SNOW | UNCHANGED | 10 | 10 | 0.0% | 2,545 |
| DKNG | UNCHANGED | 100 | 100 | 0.0% | 2,526 |
| SNAP | UNCHANGED | 560 | 560 | 0.0% | 2,487 |
| KHC | UNCHANGED | 104 | 104 | 0.0% | 2,457 |
| RNG | UNCHANGED | 55 | 55 | 0.0% | 2,144 |
| FOXA | UNCHANGED | 36 | 36 | 0.0% | 1,878 |
| BEAM | UNCHANGED | 50 | 50 | 0.0% | 1,716 |
| QS | UNCHANGED | 219 | 219 | 0.0% | 1,656 |
| MNKD | UNCHANGED | 354 | 354 | 0.0% | 1,509 |
| DNN | UNCHANGED | 490 | 490 | 0.0% | 1,500 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| BEEM | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,300 |
| SOHU | UNCHANGED | 100 | 100 | 0.0% | 1,212 |
| PCG | UNCHANGED | 67 | 67 | 0.0% | 1,127 |
| DLB | UNCHANGED | 21 | 21 | 0.0% | 1,105 |
| PNR | UNCHANGED | 14 | 14 | 0.0% | 1,074 |
| CLNE | NEW | 500 | - | - | 1,025 |
| NMAX | UNCHANGED | 120 | 120 | 0.0% | 994 |
| AGNT | NEW | 174 | - | - | 942 |
| ADNT | UNCHANGED | 50 | 50 | 0.0% | 919 |
| HUBS | UNCHANGED | 5 | 5 | 0.0% | 913 |
| BEPC | UNCHANGED | 22 | 22 | 0.0% | 817 |
| ALAR | UNCHANGED | 69 | 69 | 0.0% | 555 |
| CRSP | UNCHANGED | 10 | 10 | 0.0% | 546 |
| ENPH | UNCHANGED | 9 | 9 | 0.0% | 444 |
| FLGT | UNCHANGED | 20 | 20 | 0.0% | 411 |
| SAFE | UNCHANGED | 26 | 26 | 0.0% | 409 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 373 |
| GTX | UNCHANGED | 10 | 10 | 0.0% | 363 |
| NBR | UNCHANGED | 4 | 4 | 0.0% | 337 |
| EDIT | UNCHANGED | 50 | 50 | 0.0% | 162 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 136 |
| GME | UNCHANGED | 6 | 6 | 0.0% | 133 |
| SEDG | UNCHANGED | 2 | 2 | 0.0% | 117 |
| DXC | UNCHANGED | 12 | 12 | 0.0% | 107 |
| BYND | UNCHANGED | 135 | 135 | 0.0% | 102 |
| STLA | UNCHANGED | 17 | 17 | 0.0% | 98 |
| RENT | UNCHANGED | 26 | 26 | 0.0% | 82 |
| CSIQ | UNCHANGED | 5 | 5 | 0.0% | 81 |
| AQMS | UNCHANGED | 22 | 22 | 0.0% | 64 |
| EMBC | UNCHANGED | 13 | 13 | 0.0% | 43 |
| SNDL | NEW | 25 | - | - | 34 |
| CNDT | UNCHANGED | 20 | 20 | 0.0% | 30 |
| LCID | UNCHANGED | 4 | 4 | 0.0% | 27 |
| CGC | UNCHANGED | 25 | 25 | 0.0% | 24 |
| AQN | UNCHANGED | 2 | 2 | 0.0% | 12 |
| EVGO | UNCHANGED | 2 | 2 | 0.0% | 4 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| DSS | UNCHANGED | 1 | 1 | 0.0% | 1 |
| IBO | CLOSED OUT | 0 | - | - | 1 |
| CLF | CLOSED OUT | 0 | 3,322 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 1,001 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,947,306 | 35.23 | 548838.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 107,278,077 | 10.03 | 1083836.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 84,010,966 | 7.85 | 1667215.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77,944,355 | 7.29 | 257140.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,612,865 | 5.1 | 677831.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,883,256 | 3.91 | 433664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,347,646 | 3.3 | 592187.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,708,889 | 1.84 | 89819.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 1.33 | 19.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,563,104 | 1.27 | 55818.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,216,122 | 1.05 | 131198.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,834,621 | 0.92 | 26365.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,259,714 | 0.87 | 32001.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,632,950 | 0.71 | 15254.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,913,609 | 0.65 | 19567.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,010,935 | 0.56 | 25220.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,654,073 | 0.53 | 17273.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,566,196 | 0.43 | 53009.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,378,421 | 0.41 | 17400.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,350,018 | 0.41 | 28194.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,011,198 | 0.37 | 15794.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,919,181 | 0.37 | 32791.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,769,945 | 0.35 | 9980.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,751,710 | 0.35 | 48654.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,693,080 | 0.35 | 10099.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,211,885 | 0.3 | 64522.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,181,899 | 0.3 | 4261.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,031,840 | 0.28 | 34543.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,934,788 | 0.27 | 7931.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,907,410 | 0.27 | 19124.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,727,988 | 0.25 | 74678.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,562,160 | 0.24 | 17472.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,483,095 | 0.23 | 11394.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,476,102 | 0.23 | 3277.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 2,355,273 | 0.22 | 124915.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,342,793 | 0.22 | 49416.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,181,519 | 0.2 | 5253.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,169,536 | 0.2 | 6414.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,037,158 | 0.19 | 14900.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,031,939 | 0.19 | 12258.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,005,703 | 0.19 | 10024.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,988,896 | 0.19 | 3967.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,987,287 | 0.19 | 5779.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,972,221 | 0.18 | 21512.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,955,913 | 0.18 | 13188.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,877,062 | 0.18 | 23097.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,843,794 | 0.17 | 20320.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,800,644 | 0.17 | 13299.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,347 | 0.17 | 5024.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,729,331 | 0.16 | 4903.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,722,136 | 0.16 | 4041.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,721,237 | 0.16 | 2963.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,596,239 | 0.15 | 5070.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,574,515 | 0.15 | 10051.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,564,432 | 0.15 | 2089.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,469,141 | 0.14 | 11433.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,432,516 | 0.13 | 5300.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,337,294 | 0.12 | 11807.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315,231 | 0.12 | 1786.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313,272 | 0.12 | 5550.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,295,851 | 0.12 | 4764.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,256,863 | 0.12 | 24849.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,199,268 | 0.11 | 7407.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,197,422 | 0.11 | 4683.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,193,433 | 0.11 | 995.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,165,904 | 0.11 | 2772.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,139,048 | 0.11 | 13901.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,127,029 | 0.11 | 9595.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,058,907 | 0.1 | 14862.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,054,804 | 0.1 | 19523.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,051,088 | 0.1 | 5810.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,032,925 | 0.1 | 3819.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,032,702 | 0.1 | 879.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,005,772 | 0.09 | 20845.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 997,304 | 0.09 | 6545.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 981,369 | 0.09 | 8896.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 978,810 | 0.09 | 4425.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 959,638 | 0.09 | 3194.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 904,934 | 0.08 | 11882.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 889,391 | 0.08 | 6213.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878,624 | 0.08 | 3124.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 872,811 | 0.08 | 2919.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 856,780 | 0.08 | 5238.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 834,022 | 0.08 | 6102.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 831,277 | 0.08 | 2093.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 824,815 | 0.08 | 5494.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 806,809 | 0.08 | 27147.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 749,963 | 0.07 | 1527.0 |
| - | FORD MTR CO | COM | 345370860 | 749,311 | 0.07 | 53907.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 745,416 | 0.07 | 10235.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 727,013 | 0.07 | 13216.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 722,740 | 0.07 | 2121.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 708,104 | 0.07 | 1257.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 698,020 | 0.07 | 2035.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 692,705 | 0.06 | 3171.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 691,988 | 0.06 | 19879.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 689,437 | 0.06 | 3074.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 653,040 | 0.06 | 24000.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 636,608 | 0.06 | 6797.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 625,901 | 0.06 | 17965.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 624,402 | 0.06 | 3291.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 601,317 | 0.06 | 2384.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 586,067 | 0.05 | 1999.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 568,515 | 0.05 | 3891.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 542,219 | 0.05 | 2632.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 540,995 | 0.05 | 748.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 527,249 | 0.05 | 2768.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 518,504 | 0.05 | 727.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515,954 | 0.05 | 12186.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 501,350 | 0.05 | 1784.0 |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 498,888 | 0.05 | 9810.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 488,663 | 0.05 | 1349.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 486,103 | 0.05 | 2371.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 469,719 | 0.04 | 2765.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 455,820 | 0.04 | 2064.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 448,660 | 0.04 | 5861.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 446,319 | 0.04 | 2946.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 446,234 | 0.04 | 1194.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 441,656 | 0.04 | 222.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 426,616 | 0.04 | 670.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 406,446 | 0.04 | 998.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 396,205 | 0.04 | 5507.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 393,427 | 0.04 | 1653.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 392,755 | 0.04 | 2457.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 385,132 | 0.04 | 21722.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 384,462 | 0.04 | 6205.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,931 | 0.04 | 3521.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 373,780 | 0.03 | 351.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 363,418 | 0.03 | 3164.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 356,517 | 0.03 | 3432.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 354,123 | 0.03 | 3679.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 350,786 | 0.03 | 2391.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 350,022 | 0.03 | 707.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 346,290 | 0.03 | 4850.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345,196 | 0.03 | 3816.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 343,034 | 0.03 | 5931.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 334,557 | 0.03 | 8985.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 326,151 | 0.03 | 13544.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 312,110 | 0.03 | 1975.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 303,436 | 0.03 | 7490.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 295,800 | 0.03 | 8500.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 292,088 | 0.03 | 2677.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 284,470 | 0.03 | 3406.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 282,330 | 0.03 | 2580.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 280,765 | 0.03 | 1223.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 280,713 | 0.03 | 551.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 277,617 | 0.03 | 1690.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,690 | 0.03 | 1551.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 270,652 | 0.03 | 1535.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 265,971 | 0.02 | 722.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,923 | 0.02 | 675.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,724 | 0.02 | 2140.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 263,803 | 0.02 | 282.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,301 | 0.02 | 379.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 258,550 | 0.02 | 3583.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 257,614 | 0.02 | 3825.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,134 | 0.02 | 607.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 244,896 | 0.02 | 3224.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 244,018 | 0.02 | 3511.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 243,945 | 0.02 | 1603.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 243,350 | 0.02 | 11756.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,828 | 0.02 | 7142.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 240,290 | 0.02 | 4217.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 233,744 | 0.02 | 2286.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 231,985 | 0.02 | 2158.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224,803 | 0.02 | 3286.0 | |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 222,760 | 0.02 | 12664.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 219,797 | 0.02 | 1925.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 218,361 | 0.02 | 686.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 217,229 | 0.02 | 2308.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 216,594 | 0.02 | 653.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 210,898 | 0.02 | 2552.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 209,274 | 0.02 | 1428.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 190,515 | 0.02 | 986.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 189,540 | 0.02 | 2600.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 188,682 | 0.02 | 1087.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 188,202 | 0.02 | 700.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 185,971 | 0.02 | 356.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 183,101 | 0.02 | 822.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 182,138 | 0.02 | 458.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182,023 | 0.02 | 1438.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 181,176 | 0.02 | 470.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 180,228 | 0.02 | 1869.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 179,454 | 0.02 | 829.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 179,324 | 0.02 | 722.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 174,350 | 0.02 | 1249.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 170,093 | 0.02 | 2367.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 168,415 | 0.02 | 4961.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 168,120 | 0.02 | 1800.0 |
| - | US BANCORP | COM NEW | 902973304 | 166,420 | 0.02 | 2755.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 163,825 | 0.02 | 2159.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 163,249 | 0.02 | 1187.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 162,457 | 0.02 | 559.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 160,935 | 0.02 | 373.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 159,879 | 0.01 | 1909.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 157,788 | 0.01 | 400.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 154,743 | 0.01 | 3980.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,080 | 0.01 | 300.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 153,261 | 0.01 | 900.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 153,257 | 0.01 | 783.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 149,003 | 0.01 | 397.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 147,608 | 0.01 | 3079.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 145,434 | 0.01 | 736.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 141,510 | 0.01 | 2650.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 139,843 | 0.01 | 891.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 139,605 | 0.01 | 1459.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 138,727 | 0.01 | 1341.0 |
| - | STATE STR CORP | COM | 857477103 | 135,680 | 0.01 | 800.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 134,969 | 0.01 | 349.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 134,964 | 0.01 | 2420.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134,313 | 0.01 | 176.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 133,232 | 0.01 | 2738.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 131,453 | 0.01 | 1390.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 130,214 | 0.01 | 2645.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 127,334 | 0.01 | 1086.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 126,699 | 0.01 | 2571.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 126,557 | 0.01 | 265.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 124,993 | 0.01 | 1518.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 124,222 | 0.01 | 127.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 124,086 | 0.01 | 600.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 123,949 | 0.01 | 394.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 123,303 | 0.01 | 338.0 |
| - | MOODYS CORP | COM | 615369105 | 120,477 | 0.01 | 266.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 116,558 | 0.01 | 935.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 115,087 | 0.01 | 258.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 115,058 | 0.01 | 1287.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 114,591 | 0.01 | 14805.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 112,783 | 0.01 | 1124.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110,906 | 0.01 | 1512.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,186 | 0.01 | 1306.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 108,047 | 0.01 | 605.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 107,921 | 0.01 | 205.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 107,538 | 0.01 | 1488.0 |
| - | PPG INDS INC | COM | 693506107 | 105,280 | 0.01 | 868.0 | |
| - | CACI INTL INC | CL A | 127190304 | 104,234 | 0.01 | 225.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 103,342 | 0.01 | 1321.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 103,111 | 0.01 | 1218.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 103,013 | 0.01 | 755.0 |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 102,980 | 0.01 | 19000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 102,057 | 0.01 | 350.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 100,260 | 0.01 | 294.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 100,120 | 0.01 | 528.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 98,372 | 0.01 | 4007.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 97,502 | 0.01 | 660.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,284 | 0.01 | 1671.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 96,238 | 0.01 | 588.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 95,433 | 0.01 | 3978.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 95,431 | 0.01 | 1223.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 95,130 | 0.01 | 2004.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 94,116 | 0.01 | 1020.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93,077 | 0.01 | 2532.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 92,512 | 0.01 | 1796.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 91,569 | 0.01 | 982.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 90,870 | 0.01 | 1300.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 90,803 | 0.01 | 2498.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 90,556 | 0.01 | 530.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 88,718 | 0.01 | 4592.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 88,588 | 0.01 | 2375.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 87,873 | 0.01 | 2150.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 87,699 | 0.01 | 2303.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 84,269 | 0.01 | 3732.0 |
| ARQQ | NEW | ARQIT QUANTUM INC | COM NEW | G0567U127 | 83,751 | 0.01 | 2818.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 82,383 | 0.01 | 2598.0 | |
| - | QUALCOMM INC | COM | 747525103 | 81,862 | 0.01 | 443.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 80,283 | 0.01 | 2100.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 80,275 | 0.01 | 516.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 79,129 | 0.01 | 9603.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 78,637 | 0.01 | 790.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,200 | 0.01 | 80.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 76,281 | 0.01 | 252.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 76,128 | 0.01 | 583.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 75,954 | 0.01 | 185.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 75,309 | 0.01 | 640.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 74,115 | 0.01 | 1559.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,973 | 0.01 | 506.0 |
| BILI | NEW | BILIBILI INC | SPONS ADS REP Z | 090040106 | 73,877 | 0.01 | 4338.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 73,863 | 0.01 | 283.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 73,748 | 0.01 | 199.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 72,256 | 0.01 | 6492.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 70,909 | 0.01 | 1266.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 69,692 | 0.01 | 917.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 69,407 | 0.01 | 425.0 |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 69,015 | 0.01 | 1500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 68,770 | 0.01 | 507.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 68,134 | 0.01 | 10.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 66,823 | 0.01 | 1387.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 66,640 | 0.01 | 3088.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 66,514 | 0.01 | 1440.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 65,827 | 0.01 | 778.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 65,272 | 0.01 | 230.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 64,184 | 0.01 | 850.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 63,663 | 0.01 | 345.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 63,253 | 0.01 | 354.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 62,851 | 0.01 | 137.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 62,527 | 0.01 | 1126.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 60,855 | 0.01 | 4555.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,640 | 0.01 | 285.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,256 | 0.01 | 207.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 60,089 | 0.01 | 578.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 59,918 | 0.01 | 1125.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59,270 | 0.01 | 139.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 56,443 | 0.01 | 549.0 | |
| - | CORNING INC | COM | 219350105 | 56,195 | 0.01 | 220.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 55,638 | 0.01 | 987.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 55,187 | 0.01 | 404.0 | |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 55,101 | 0.01 | 4550.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 54,598 | 0.01 | 1911.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 54,058 | 0.01 | 755.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 53,939 | 0.01 | 136.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 53,790 | 0.01 | 597.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53,358 | 0.0 | 195.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 52,855 | 0.0 | 550.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 52,354 | 0.0 | 780.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 52,112 | 0.0 | 356.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 51,614 | 0.0 | 669.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 51,189 | 0.0 | 981.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 50,904 | 0.0 | 2756.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 50,799 | 0.0 | 363.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 50,540 | 0.0 | 2000.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 50,448 | 0.0 | 456.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 50,390 | 0.0 | 217.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 49,056 | 0.0 | 200.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 48,728 | 0.0 | 200.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,438 | 0.0 | 634.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 48,210 | 0.0 | 76.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,870 | 0.0 | 197.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 47,718 | 0.0 | 537.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 47,417 | 0.0 | 172.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,322 | 0.0 | 631.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,910 | 0.0 | 205.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,589 | 0.0 | 1710.0 |
| ALTG | UNCHANGED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 45,575 | 0.0 | 7044.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 45,315 | 0.0 | 1500.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 45,284 | 0.0 | 400.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 44,957 | 0.0 | 850.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 44,710 | 0.0 | 1210.0 |
| - | FB FINL CORP | COM | 30257X104 | 44,280 | 0.0 | 800.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,012 | 0.0 | 372.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 43,774 | 0.0 | 641.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 43,381 | 0.0 | 175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 43,315 | 0.0 | 273.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 43,277 | 0.0 | 1300.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,059 | 0.0 | 123.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 42,782 | 0.0 | 420.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,668 | 0.0 | 176.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,585 | 0.0 | 365.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 42,560 | 0.0 | 1030.0 | |
| - | MASCO CORP | COM | 574599106 | 42,069 | 0.0 | 517.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 42,025 | 0.0 | 1536.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 42,000 | 0.0 | 6000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 41,957 | 0.0 | 4795.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 41,765 | 0.0 | 249.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 41,655 | 0.0 | 500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,518 | 0.0 | 124.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 41,453 | 0.0 | 960.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,138 | 0.0 | 1449.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,032 | 0.0 | 325.0 | |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 39,949 | 0.0 | 3158.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 39,529 | 0.0 | 310.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 38,885 | 0.0 | 333.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 38,868 | 0.0 | 725.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,065 | 0.0 | 469.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 37,676 | 0.0 | 695.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 37,605 | 0.0 | 500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,730 | 0.0 | 56.0 | |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 36,000 | 0.0 | 1920.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 35,724 | 0.0 | 600.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,451 | 0.0 | 440.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 35,251 | 0.0 | 266.0 |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 35,240 | 0.0 | 2000.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,060 | 0.0 | 450.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 34,900 | 0.0 | 500.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 34,222 | 0.0 | 720.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 33,987 | 0.0 | 30.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 33,887 | 0.0 | 2544.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 33,767 | 0.0 | 1521.0 | |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 33,175 | 0.0 | 1250.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 33,061 | 0.0 | 1542.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,912 | 0.0 | 210.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 32,497 | 0.0 | 481.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,182 | 0.0 | 951.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 31,444 | 0.0 | 266.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 31,200 | 0.0 | 552.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 30,621 | 0.0 | 284.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 30,443 | 0.0 | 653.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 30,418 | 0.0 | 1403.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 30,136 | 0.0 | 85.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,038 | 0.0 | 122.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 29,543 | 0.0 | 610.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 29,400 | 0.0 | 1000.0 | |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 29,328 | 0.0 | 2600.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 29,170 | 0.0 | 112.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 28,835 | 0.0 | 500.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 28,751 | 0.0 | 323.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,454 | 0.0 | 264.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,319 | 0.0 | 28.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,019 | 0.0 | 94.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 27,631 | 0.0 | 78.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,407 | 0.0 | 533.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,955 | 0.0 | 88.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 26,820 | 0.0 | 126.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 26,735 | 0.0 | 500.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,316 | 0.0 | 200.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 26,310 | 0.0 | 265.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 26,303 | 0.0 | 133.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 25,880 | 0.0 | 340.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,867 | 0.0 | 117.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 25,247 | 0.0 | 500.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 24,979 | 0.0 | 217.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 24,903 | 0.0 | 88.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 24,039 | 0.0 | 25.0 |
| - | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 23,390 | 0.0 | 1000.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 23,175 | 0.0 | 300.0 | |
| AXGN | UNCHANGED | AXOGEN INC | COM | 05463X106 | 23,095 | 0.0 | 500.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,642 | 0.0 | 1305.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 22,529 | 0.0 | 432.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,359 | 0.0 | 300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,891 | 0.0 | 284.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 21,634 | 0.0 | 527.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,067 | 0.0 | 467.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,762 | 0.0 | 216.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 20,461 | 0.0 | 181.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,420 | 0.0 | 500.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 20,160 | 0.0 | 7000.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 20,140 | 0.0 | 75.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,780 | 0.0 | 309.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,758 | 0.0 | 250.0 | |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 19,720 | 0.0 | 2000.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 19,215 | 0.0 | 2084.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 19,182 | 0.0 | 600.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 19,176 | 0.0 | 178.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,094 | 0.0 | 116.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 19,035 | 0.0 | 136.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,927 | 0.0 | 1134.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 18,649 | 0.0 | 850.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 18,594 | 0.0 | 54.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,429 | 0.0 | 192.0 | |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 18,369 | 0.0 | 246.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 18,301 | 0.0 | 1856.0 |
| HGTY | UNCHANGED | HAGERTY INC | CL A COM | 405166109 | 17,916 | 0.0 | 1503.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,898 | 0.0 | 136.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 17,600 | 0.0 | 281.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 17,503 | 0.0 | 124.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,279 | 0.0 | 229.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 17,178 | 0.0 | 71.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,998 | 0.0 | 76.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 16,842 | 0.0 | 100.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 16,603 | 0.0 | 3510.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,586 | 0.0 | 925.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,470 | 0.0 | 300.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 16,250 | 0.0 | 283.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 15,832 | 0.0 | 313.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 15,552 | 0.0 | 200.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,536 | 0.0 | 65.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,500 | 0.0 | 163.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 15,442 | 0.0 | 200.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 15,312 | 0.0 | 363.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,856 | 0.0 | 45.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 14,772 | 0.0 | 1104.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 14,707 | 0.0 | 210.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,704 | 0.0 | 1094.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,562 | 0.0 | 187.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 14,531 | 0.0 | 115.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,479 | 0.0 | 566.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 14,286 | 0.0 | 1324.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 14,112 | 0.0 | 1582.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,071 | 0.0 | 129.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,919 | 0.0 | 207.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,816 | 0.0 | 200.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,687 | 0.0 | 110.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,543 | 0.0 | 55.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 13,477 | 0.0 | 64.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 13,395 | 0.0 | 170.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 13,395 | 0.0 | 131.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 13,186 | 0.0 | 805.0 | |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,744 | 0.0 | 800.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 12,668 | 0.0 | 480.0 | |
| ADMA | UNCHANGED | ADMA BIOLOGICS INC | COM | 000899104 | 12,555 | 0.0 | 1500.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,447 | 0.0 | 159.0 | |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 12,440 | 0.0 | 2000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 12,405 | 0.0 | 113.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,303 | 0.0 | 60.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,193 | 0.0 | 218.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,095 | 0.0 | 501.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,895 | 0.0 | 59.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 11,820 | 0.0 | 2000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,631 | 0.0 | 91.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 11,511 | 0.0 | 152.0 |
| CCLD | UNCHANGED | CARECLOUD INC | COM | 14167R100 | 11,427 | 0.0 | 5390.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 11,250 | 0.0 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 11,249 | 0.0 | 105.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,071 | 0.0 | 147.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,910 | 0.0 | 132.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,884 | 0.0 | 199.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 10,771 | 0.0 | 371.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,740 | 0.0 | 400.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,611 | 0.0 | 110.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,101 | 0.0 | 22.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 10,098 | 0.0 | 74.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 9,994 | 0.0 | 1975.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,069,888,690 | 669 | 2.043837 | 0.101413 | 4.015484 |
| 2026-03-31 | 2026-05-04 | 958,010,186 | 663 | 2.109634 | 0.104375 | 4.232085 |
| 2025-12-31 | 2026-02-05 | 961,115,556 | 712 | 2.12734 | 0.105691 | 4.154585 |
| 2025-09-30 | 2025-11-06 | 935,577,217 | 662 | 2.145153 | 0.106587 | 4.20118 |
| 2025-03-31 | 2025-04-22 | 782,593,779 | 700 | 2.033735 | 0.099925 | 4.166833 |
| 2024-12-31 | 2025-01-30 | 749,284,465 | 675 | 2.337104 | 0.115891 | 4.542826 |