RMR Wealth Builders
CIK 0001803848
Annualised vol
6.30504%
Beta
0.308674
HHI
400.826367
Top-10 weight
54.089643%
VaR 95%
0.603274%
VaR 99%
1.142088%
Max drawdown
9.789225%
Matched value
28.517187%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 249,506 | 249,419 | 0.03% | 49,923,565 |
| AAPL | ADDED | 158,266 | 154,071 | 2.72% | 45,795,901 |
| MSFT | ADDED | 57,470 | 53,629 | 7.16% | 21,437,570 |
| GOOGL | ADDED | 55,044 | 51,118 | 7.68% | 19,529,135 |
| AMZN | ADDED | 81,431 | 76,292 | 6.74% | 19,408,240 |
| AVGO | REDUCED | 43,444 | 45,577 | -4.68% | 16,410,901 |
| AMD | ADDED | 27,427 | 26,363 | 4.04% | 15,932,619 |
| MU | ADDED | 12,610 | 10,850 | 16.22% | 14,555,778 |
| JPM | ADDED | 42,694 | 38,941 | 9.64% | 13,974,964 |
| META | ADDED | 16,315 | 14,054 | 16.09% | 9,189,858 |
| LLY | ADDED | 7,409 | 6,020 | 23.07% | 8,886,211 |
| TSLA | ADDED | 20,154 | 16,122 | 25.01% | 8,476,954 |
| PANW | ADDED | 23,435 | 19,472 | 20.35% | 7,991,634 |
| COST | ADDED | 7,424 | 6,187 | 19.99% | 6,944,729 |
| ANET | ADDED | 38,992 | 31,638 | 23.24% | 6,623,961 |
| HD | ADDED | 18,582 | 15,100 | 23.06% | 6,553,419 |
| FHI | ADDED | 258,829 | 235,346 | 9.98% | 6,525,570 |
| KLAC | ADDED | 21,318 | 1,555 | 1270.93% | 6,431,918 |
| GS | ADDED | 6,124 | 5,058 | 21.08% | 6,193,178 |
| WMT | ADDED | 53,016 | 41,684 | 27.19% | 6,004,577 |
| JNJ | ADDED | 22,056 | 17,434 | 26.51% | 5,601,614 |
| CAT | ADDED | 5,057 | 1,844 | 174.24% | 5,385,066 |
| CVX | ADDED | 31,456 | 25,624 | 22.76% | 5,214,145 |
| NFLX | ADDED | 72,967 | 59,118 | 23.43% | 5,209,848 |
| AXP | ADDED | 14,721 | 11,093 | 32.71% | 4,979,448 |
| GILD | ADDED | 39,220 | 13,884 | 182.48% | 4,955,087 |
| V | REDUCED | 13,850 | 19,232 | -27.98% | 4,751,798 |
| VZ | ADDED | 110,043 | 87,898 | 25.19% | 4,659,210 |
| MMM | ADDED | 26,976 | 20,497 | 31.61% | 4,367,644 |
| MO | ADDED | 60,666 | 43,218 | 40.37% | 4,364,928 |
| DUK | ADDED | 34,288 | 24,984 | 37.24% | 4,340,237 |
| CEG | ADDED | 17,172 | 12,710 | 35.11% | 4,265,086 |
| WDC | ADDED | 6,610 | 1,653 | 299.88% | 4,222,246 |
| MCD | ADDED | 15,458 | 10,134 | 52.54% | 4,178,572 |
| CME | ADDED | 17,775 | 5,600 | 217.41% | 3,925,162 |
| UBER | ADDED | 52,150 | 39,743 | 31.22% | 3,763,161 |
| PLTR | ADDED | 30,328 | 22,513 | 34.71% | 3,538,408 |
| REGN | ADDED | 5,339 | 3,873 | 37.85% | 3,329,257 |
| ORCL | ADDED | 22,379 | 18,317 | 22.18% | 3,279,578 |
| WELL | NEW | 14,308 | - | - | 3,247,487 |
| NEM | ADDED | 33,638 | 24,978 | 34.67% | 3,141,764 |
| INTC | ADDED | 18,990 | 15,505 | 22.48% | 2,651,574 |
| MRK | ADDED | 18,454 | 13,066 | 41.24% | 2,371,302 |
| TER | REDUCED | 4,745 | 4,814 | -1.43% | 2,295,821 |
| MA | ADDED | 4,420 | 4,415 | 0.11% | 2,270,115 |
| DELL | NEW | 5,227 | - | - | 2,255,324 |
| TWLO | REDUCED | 9,922 | 10,417 | -4.75% | 2,047,206 |
| LRCX | REDUCED | 4,579 | 4,793 | -4.46% | 1,984,192 |
| ABBV | ADDED | 7,287 | 7,176 | 1.55% | 1,833,673 |
| MRVL | REDUCED | 6,044 | 6,679 | -9.51% | 1,800,420 |
| C | ADDED | 12,409 | 12,082 | 2.71% | 1,736,740 |
| KO | ADDED | 20,669 | 19,498 | 6.01% | 1,690,759 |
| BLK | REDUCED | 1,747 | 1,755 | -0.46% | 1,679,986 |
| CBNA | UNCHANGED | 38,710 | 38,710 | 0.0% | 1,627,756 |
| CRM | REDUCED | 9,173 | 14,581 | -37.09% | 1,438,343 |
| CVS | ADDED | 13,768 | 13,740 | 0.2% | 1,424,263 |
| ISRG | ADDED | 3,473 | 3,358 | 3.42% | 1,381,143 |
| MS | REDUCED | 6,308 | 6,538 | -3.52% | 1,318,633 |
| CSX | ADDED | 27,323 | 27,261 | 0.23% | 1,298,662 |
| BX | REDUCED | 9,901 | 31,289 | -68.36% | 1,165,097 |
| PCAR | UNCHANGED | 8,711 | 8,711 | 0.0% | 1,046,328 |
| CB | NEW | 3,034 | - | - | 1,036,588 |
| HUM | UNCHANGED | 2,467 | 2,467 | 0.0% | 980,092 |
| CMCSA | REDUCED | 39,270 | 40,450 | -2.92% | 964,088 |
| GEV | ADDED | 819 | 726 | 12.81% | 962,223 |
| PG | ADDED | 6,511 | 4,767 | 36.58% | 954,731 |
| SHOP | ADDED | 7,543 | 7,522 | 0.28% | 861,260 |
| HON | REDUCED | 3,787 | 7,585 | -50.07% | 847,909 |
| HONA | NEW | 3,787 | - | - | 837,230 |
| PECO | REDUCED | 19,378 | 21,118 | -8.24% | 808,614 |
| FAST | UNCHANGED | 16,544 | 16,544 | 0.0% | 794,608 |
| KEYS | REDUCED | 2,229 | 2,529 | -11.86% | 780,306 |
| NBIS | ADDED | 2,815 | 2,263 | 24.39% | 777,419 |
| VRT | ADDED | 2,254 | 2,146 | 5.03% | 754,517 |
| RTX | ADDED | 3,824 | 3,698 | 3.41% | 725,584 |
| PM | ADDED | 3,880 | 3,208 | 20.95% | 701,907 |
| NEE | ADDED | 7,886 | 7,753 | 1.72% | 692,112 |
| FRO | ADDED | 19,509 | 18,744 | 4.08% | 678,707 |
| ENB | ADDED | 12,475 | 11,820 | 5.54% | 676,288 |
| CMG | ADDED | 19,472 | 19,040 | 2.27% | 662,048 |
| BMY | ADDED | 11,291 | 7,391 | 52.77% | 650,574 |
| COP | REDUCED | 6,044 | 7,709 | -21.6% | 628,291 |
| RGLD | ADDED | 3,024 | 3,005 | 0.63% | 603,600 |
| FTNT | REDUCED | 3,899 | 4,140 | -5.82% | 598,964 |
| BKNG | ADDED | 3,234 | 128 | 2426.56% | 576,428 |
| AXON | ADDED | 1,020 | 947 | 7.71% | 571,822 |
| SCHW | REDUCED | 6,099 | 6,294 | -3.1% | 562,768 |
| ED | ADDED | 4,831 | 4,716 | 2.44% | 534,479 |
| ETN | ADDED | 1,244 | 1,152 | 7.99% | 530,203 |
| MIDD | UNCHANGED | 2,867 | 2,867 | 0.0% | 493,153 |
| ELAN | UNCHANGED | 19,773 | 19,773 | 0.0% | 486,614 |
| BWA | UNCHANGED | 7,230 | 7,230 | 0.0% | 480,072 |
| CSGP | ADDED | 16,749 | 16,576 | 1.04% | 474,332 |
| IBN | ADDED | 15,862 | 15,362 | 3.25% | 460,487 |
| PSX | REDUCED | 2,723 | 3,952 | -31.1% | 460,323 |
| ULTA | REDUCED | 1,019 | 1,053 | -3.23% | 459,549 |
| LIN | ADDED | 882 | 881 | 0.11% | 457,586 |
| ALAB | NEW | 939 | - | - | 453,658 |
| SHW | ADDED | 1,275 | 1,271 | 0.31% | 439,155 |
| MCHP | ADDED | 4,804 | 4,291 | 11.96% | 438,084 |
| GWRE | UNCHANGED | 3,559 | 3,559 | 0.0% | 437,935 |
| TRU | UNCHANGED | 5,928 | 5,928 | 0.0% | 427,646 |
| HTGC | ADDED | 26,068 | 19,561 | 33.27% | 411,099 |
| BE | REDUCED | 1,351 | 1,504 | -10.17% | 409,057 |
| DOCU | REDUCED | 9,108 | 9,142 | -0.37% | 404,577 |
| MCK | REDUCED | 533 | 554 | -3.79% | 403,282 |
| SITM | NEW | 536 | - | - | 399,684 |
| EW | ADDED | 4,347 | 4,307 | 0.93% | 393,230 |
| LMT | ADDED | 747 | 567 | 31.75% | 380,380 |
| DXCM | ADDED | 5,440 | 5,401 | 0.72% | 366,384 |
| TMUS | REDUCED | 2,076 | 2,095 | -0.91% | 348,241 |
| COIN | ADDED | 2,345 | 2,084 | 12.52% | 342,856 |
| MELI | ADDED | 200 | 188 | 6.38% | 339,210 |
| AMGN | ADDED | 927 | 675 | 37.33% | 335,783 |
| SMG | UNCHANGED | 4,601 | 4,601 | 0.0% | 313,374 |
| ON | REDUCED | 3,232 | 3,274 | -1.28% | 305,553 |
| BSX | REDUCED | 7,128 | 7,444 | -4.25% | 304,223 |
| TYL | ADDED | 1,020 | 962 | 6.03% | 298,309 |
| AOS | REDUCED | 4,673 | 4,691 | -0.38% | 293,117 |
| T | ADDED | 13,902 | 11,150 | 24.68% | 287,779 |
| VST | ADDED | 1,765 | 1,393 | 26.7% | 280,000 |
| IBIT | ADDED | 8,405 | 8,108 | 3.66% | 279,817 |
| INTU | REDUCED | 1,033 | 1,350 | -23.48% | 269,618 |
| BA | REDUCED | 1,227 | 1,300 | -5.62% | 265,707 |
| TREX | NEW | 5,266 | - | - | 263,511 |
| SNDK | NEW | 112 | - | - | 254,576 |
| GBTC | NEW | 5,545 | - | - | 252,408 |
| ADBE | REDUCED | 1,229 | 1,435 | -14.36% | 251,970 |
| TEL | ADDED | 1,233 | 1,063 | 15.99% | 248,607 |
| RVT | NEW | 13,093 | - | - | 241,820 |
| RIO | ADDED | 2,422 | 2,385 | 1.55% | 229,920 |
| DE | NEW | 355 | - | - | 225,017 |
| MDLZ | NEW | 3,668 | - | - | 212,167 |
| VALE | UNCHANGED | 10,803 | 10,803 | 0.0% | 162,477 |
| LYG | ADDED | 16,258 | 16,063 | 1.21% | 94,785 |
| SOUN | ADDED | 12,276 | 11,680 | 5.1% | 79,426 |
| TMO | CLOSED OUT | 0 | 5,473 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,006 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 783 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 68 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 156,491,267 | 9.72 | 1816708.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,224,324 | 9.7 | 227464.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143,175,452 | 8.89 | 656979.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,909,654 | 5.52 | 1153024.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,737,248 | 4.52 | 753130.0 | |
| - | NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 | 68,516,362 | 4.25 | 2397610.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,923,565 | 3.1 | 249506.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,394,233 | 3.07 | 397795.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 45,795,901 | 2.84 | 158266.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,848,157 | 2.47 | 1650711.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 33,348,535 | 2.07 | 313220.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,094,048 | 2.06 | 136510.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 23,017,559 | 1.43 | 1151454.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,437,570 | 1.33 | 57470.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,318,351 | 1.32 | 227955.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,408,240 | 1.21 | 81431.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 18,067,935 | 1.12 | 351741.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,497,220 | 1.09 | 162583.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,410,901 | 1.02 | 43444.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,932,619 | 0.99 | 27427.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,555,778 | 0.9 | 12610.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,974,964 | 0.87 | 42694.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,101,432 | 0.81 | 17544.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,387,573 | 0.77 | 35060.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 11,405,139 | 0.71 | 414630.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,820,845 | 0.61 | 13336.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,420,940 | 0.59 | 13395.0 | |
| - | CORNING INC | COM | 219350105 | 9,292,131 | 0.58 | 36378.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,234,591 | 0.57 | 12101.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,189,858 | 0.57 | 16315.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,886,211 | 0.55 | 7409.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,476,954 | 0.53 | 20154.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,411,063 | 0.52 | 44148.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,409,361 | 0.52 | 16806.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,991,634 | 0.5 | 23435.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,141,562 | 0.44 | 19984.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,944,729 | 0.43 | 7424.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,638,744 | 0.41 | 63908.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,623,961 | 0.41 | 38992.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,553,419 | 0.41 | 18582.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 6,525,570 | 0.41 | 258829.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,431,918 | 0.4 | 21318.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,370,544 | 0.4 | 8811.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,193,178 | 0.38 | 6124.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,004,577 | 0.37 | 53016.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,601,614 | 0.35 | 22056.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,400,563 | 0.34 | 14450.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,385,066 | 0.33 | 5057.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,214,145 | 0.32 | 31456.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,209,848 | 0.32 | 72967.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,979,448 | 0.31 | 14721.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,955,087 | 0.31 | 39220.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,875,244 | 0.3 | 17337.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,751,798 | 0.3 | 13850.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,659,210 | 0.29 | 110043.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,471,981 | 0.28 | 151953.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,367,644 | 0.27 | 26976.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,364,928 | 0.27 | 60666.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,340,237 | 0.27 | 34288.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,337,517 | 0.27 | 28630.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,265,086 | 0.26 | 17172.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,222,246 | 0.26 | 6610.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,178,572 | 0.26 | 15458.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,100,085 | 0.25 | 2061.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,925,162 | 0.24 | 17775.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,763,161 | 0.23 | 52150.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,666,327 | 0.23 | 16783.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,547,756 | 0.22 | 40370.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,538,408 | 0.22 | 30328.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,428,974 | 0.21 | 129298.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,366,558 | 0.21 | 9202.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,329,257 | 0.21 | 5339.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,279,578 | 0.2 | 22379.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 3,247,487 | 0.2 | 14308.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,141,764 | 0.2 | 33638.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,075,960 | 0.19 | 10238.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,789,567 | 0.17 | 5841.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,651,574 | 0.16 | 18990.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,446,711 | 0.15 | 6519.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,371,302 | 0.15 | 18454.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,295,821 | 0.14 | 4745.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,294,289 | 0.14 | 27942.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,270,115 | 0.14 | 4420.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,255,324 | 0.14 | 5227.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,064,134 | 0.13 | 45208.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,047,206 | 0.13 | 9922.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,012,855 | 0.12 | 13572.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,984,192 | 0.12 | 4579.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,844,017 | 0.11 | 3530.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,839,668 | 0.11 | 23867.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,833,673 | 0.11 | 7287.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,800,420 | 0.11 | 6044.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,748,986 | 0.11 | 3521.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,746,450 | 0.11 | 7093.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,736,740 | 0.11 | 12409.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,690,759 | 0.1 | 20669.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,679,986 | 0.1 | 1747.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,636,770 | 0.1 | 17117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,636,338 | 0.1 | 28972.0 | |
| CBNA | UNCHANGED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 1,627,756 | 0.1 | 38710.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,592,480 | 0.1 | 26414.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,552,636 | 0.1 | 38256.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,504,045 | 0.09 | 9024.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,438,343 | 0.09 | 9173.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,432,373 | 0.09 | 12984.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,424,263 | 0.09 | 13768.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,381,726 | 0.09 | 8447.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,381,143 | 0.09 | 3473.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,372,874 | 0.09 | 59951.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,368,835 | 0.09 | 37126.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,361,625 | 0.08 | 985.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,324,304 | 0.08 | 5942.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,318,633 | 0.08 | 6308.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,317,196 | 0.08 | 4419.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,298,662 | 0.08 | 27323.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,286,002 | 0.08 | 15845.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,265,972 | 0.08 | 24847.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,216,987 | 0.08 | 1855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,167,108 | 0.07 | 7356.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,165,097 | 0.07 | 9901.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,142,929 | 0.07 | 11353.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,112,291 | 0.07 | 20648.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,059,943 | 0.07 | 2588.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,046,328 | 0.06 | 8711.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,045,689 | 0.06 | 6871.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,040,378 | 0.06 | 37559.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,036,588 | 0.06 | 3034.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,026,261 | 0.06 | 3773.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 997,197 | 0.06 | 20016.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 980,092 | 0.06 | 2467.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 975,960 | 0.06 | 4865.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 970,906 | 0.06 | 4425.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 964,088 | 0.06 | 39270.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 962,223 | 0.06 | 819.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 955,723 | 0.06 | 20361.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 954,731 | 0.06 | 6511.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 911,957 | 0.06 | 5337.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 905,767 | 0.06 | 15896.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 888,937 | 0.06 | 2690.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 873,716 | 0.05 | 7438.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 869,331 | 0.05 | 10946.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 861,260 | 0.05 | 7543.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 847,909 | 0.05 | 3787.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 843,945 | 0.05 | 4116.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 840,663 | 0.05 | 29611.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 837,230 | 0.05 | 3787.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 808,614 | 0.05 | 19378.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 801,987 | 0.05 | 12894.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 794,608 | 0.05 | 16544.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 788,958 | 0.05 | 14717.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 781,885 | 0.05 | 15517.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 780,306 | 0.05 | 2229.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 778,066 | 0.05 | 806.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 777,419 | 0.05 | 2815.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 754,517 | 0.05 | 2254.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 746,445 | 0.05 | 23540.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 725,584 | 0.05 | 3824.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 717,731 | 0.04 | 14154.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 712,517 | 0.04 | 7403.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 709,459 | 0.04 | 3334.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 705,855 | 0.04 | 65445.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 701,907 | 0.04 | 3880.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 695,267 | 0.04 | 9193.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 692,112 | 0.04 | 7886.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 690,529 | 0.04 | 1875.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 678,707 | 0.04 | 19509.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 676,288 | 0.04 | 12475.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 662,048 | 0.04 | 19472.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650,574 | 0.04 | 11291.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634,697 | 0.04 | 8031.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 630,356 | 0.04 | 13142.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 628,291 | 0.04 | 6044.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 627,515 | 0.04 | 11050.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 620,054 | 0.04 | 1676.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 619,858 | 0.04 | 11948.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 619,225 | 0.04 | 12093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 616,032 | 0.04 | 11599.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 603,600 | 0.04 | 3024.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 598,964 | 0.04 | 3899.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 596,015 | 0.04 | 11786.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 581,915 | 0.04 | 1921.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 576,428 | 0.04 | 3234.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 571,822 | 0.04 | 1020.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 562,768 | 0.03 | 6099.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 559,247 | 0.03 | 747.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 534,479 | 0.03 | 4831.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531,712 | 0.03 | 4319.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 530,203 | 0.03 | 1244.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 528,525 | 0.03 | 4500.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 523,111 | 0.03 | 9796.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 518,445 | 0.03 | 4357.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 504,793 | 0.03 | 11109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 496,268 | 0.03 | 8075.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 493,153 | 0.03 | 2867.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 491,973 | 0.03 | 5515.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 486,614 | 0.03 | 19773.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 480,072 | 0.03 | 7230.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 474,332 | 0.03 | 16749.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 465,418 | 0.03 | 1820.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 460,487 | 0.03 | 15862.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 460,323 | 0.03 | 2723.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 459,549 | 0.03 | 1019.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 457,586 | 0.03 | 882.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 453,658 | 0.03 | 939.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 453,286 | 0.03 | 786.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 450,386 | 0.03 | 34618.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 439,155 | 0.03 | 1275.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 438,084 | 0.03 | 4804.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 437,935 | 0.03 | 3559.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 435,544 | 0.03 | 8611.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 430,760 | 0.03 | 1162.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 427,646 | 0.03 | 5928.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 427,282 | 0.03 | 1470.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 411,099 | 0.03 | 26068.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 409,057 | 0.03 | 1351.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 404,577 | 0.03 | 9108.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 403,282 | 0.03 | 533.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,658 | 0.02 | 2921.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 399,684 | 0.02 | 536.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399,435 | 0.02 | 11055.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 393,861 | 0.02 | 7515.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 393,252 | 0.02 | 8571.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393,230 | 0.02 | 4347.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 380,380 | 0.02 | 747.0 |
| - | ROYAL BK CDA | COM | 780087102 | 376,892 | 0.02 | 1821.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 376,460 | 0.02 | 10249.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 373,286 | 0.02 | 646.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 366,384 | 0.02 | 5440.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 366,064 | 0.02 | 6167.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 365,539 | 0.02 | 3090.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 354,861 | 0.02 | 6740.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 348,241 | 0.02 | 2076.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,538 | 0.02 | 1460.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 343,016 | 0.02 | 6069.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 342,856 | 0.02 | 2345.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 341,960 | 0.02 | 1214.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 339,210 | 0.02 | 200.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 336,868 | 0.02 | 5469.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 335,783 | 0.02 | 927.0 |
| - | RPM INTL INC | COM | 749685103 | 333,339 | 0.02 | 2999.0 | |
| - | IDEX CORP | COM | 45167R104 | 332,482 | 0.02 | 1465.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 331,633 | 0.02 | 31182.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 330,264 | 0.02 | 3705.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 322,822 | 0.02 | 757.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 317,242 | 0.02 | 2875.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316,252 | 0.02 | 4439.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 313,374 | 0.02 | 4601.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 307,514 | 0.02 | 3006.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 306,156 | 0.02 | 6064.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 305,553 | 0.02 | 3232.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 304,223 | 0.02 | 7128.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 299,120 | 0.02 | 15320.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 298,309 | 0.02 | 1020.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,261 | 0.02 | 1314.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 293,117 | 0.02 | 4673.0 |
| - | LOWES COS INC | COM | 548661107 | 292,953 | 0.02 | 1329.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 290,851 | 0.02 | 40340.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 288,478 | 0.02 | 1108.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 287,779 | 0.02 | 13902.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 280,000 | 0.02 | 1765.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 279,817 | 0.02 | 8405.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 271,957 | 0.02 | 13865.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 269,618 | 0.02 | 1033.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 267,315 | 0.02 | 4138.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 267,028 | 0.02 | 5043.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 265,707 | 0.02 | 1227.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 265,326 | 0.02 | 504.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,486 | 0.02 | 3283.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 263,511 | 0.02 | 5266.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 254,576 | 0.02 | 112.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 252,408 | 0.02 | 5545.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 251,970 | 0.02 | 1229.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 251,035 | 0.02 | 2931.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 248,607 | 0.02 | 1233.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,721 | 0.02 | 12904.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 244,534 | 0.02 | 2046.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,197 | 0.02 | 381.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 244,074 | 0.02 | 20951.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 241,820 | 0.02 | 13093.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 239,125 | 0.01 | 6303.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,707 | 0.01 | 2696.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 235,161 | 0.01 | 4724.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,113 | 0.01 | 1023.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 230,854 | 0.01 | 1580.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 229,920 | 0.01 | 2422.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 229,540 | 0.01 | 1469.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 229,161 | 0.01 | 1814.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 226,655 | 0.01 | 3512.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 225,118 | 0.01 | 7792.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 225,017 | 0.01 | 355.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 224,712 | 0.01 | 22028.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 222,327 | 0.01 | 1959.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 222,323 | 0.01 | 2504.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 222,027 | 0.01 | 2464.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 216,924 | 0.01 | 5024.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 212,167 | 0.01 | 3668.0 |
| - | GABELLI ETFS TRUST | KEELEY DIVIDEND | 36261K806 | 211,835 | 0.01 | 7400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 211,563 | 0.01 | 2910.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 209,599 | 0.01 | 2694.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,645 | 0.01 | 2153.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 205,848 | 0.01 | 6751.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 204,368 | 0.01 | 3115.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201,933 | 0.01 | 2124.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201,841 | 0.01 | 2331.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 200,928 | 0.01 | 3704.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 200,180 | 0.01 | 4050.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 162,477 | 0.01 | 10803.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 139,352 | 0.01 | 11730.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 103,807 | 0.01 | 44938.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 94,955 | 0.01 | 12560.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 94,785 | 0.01 | 16258.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 89,670 | 0.01 | 12489.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 79,426 | 0.0 | 12276.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 65,684 | 0.0 | 12008.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 55,691 | 0.0 | 11934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,610,319,666 | 316 | 6.30504 | 0.308674 | 9.789225 |
| 2026-03-31 | 2026-04-22 | 1,269,917,201 | 277 | 5.953871 | 0.295038 | 9.270087 |
| 2025-12-31 | 2026-01-29 | 1,249,929,744 | 275 | 6.175345 | 0.304886 | 9.815317 |
| 2025-09-30 | 2025-11-05 | 1,194,908,237 | 282 | 6.204625 | 0.306025 | 9.946236 |
| 2025-03-31 | 2025-04-16 | 950,114,997 | 259 | 5.403025 | 0.269744 | 8.662123 |
| 2024-12-31 | 2025-01-14 | 967,548,505 | 256 | 6.154622 | 0.305438 | 9.840664 |