Procyon Advisors, LLC
CIK 0001804329
Annualised vol
6.107207%
Beta
0.302558
HHI
118.377812
Top-10 weight
26.227914%
VaR 95%
0.562326%
VaR 99%
1.118645%
Max drawdown
10.593412%
Matched value
31.786296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 194,472 | 176,478 | 10.2% | 56,272,418 |
| GOOGL | ADDED | 133,781 | 126,246 | 5.97% | 47,674,477 |
| AMZN | REDUCED | 135,062 | 141,408 | -4.49% | 32,190,600 |
| NVDA | REDUCED | 159,615 | 160,616 | -0.62% | 31,937,375 |
| MSFT | REDUCED | 74,536 | 79,262 | -5.96% | 27,803,305 |
| JPM | REDUCED | 57,623 | 59,066 | -2.44% | 18,861,584 |
| META | REDUCED | 24,100 | 24,898 | -3.21% | 13,575,135 |
| LRCX | ADDED | 30,013 | 26,815 | 11.93% | 13,005,420 |
| AVGO | REDUCED | 33,310 | 39,230 | -15.09% | 12,582,929 |
| KLAC | ADDED | 40,572 | 3,582 | 1032.66% | 12,241,043 |
| PANW | REDUCED | 35,413 | 41,207 | -14.06% | 12,076,700 |
| JBL | ADDED | 29,800 | 27,494 | 8.39% | 11,487,314 |
| CAT | REDUCED | 10,122 | 10,242 | -1.17% | 10,778,525 |
| TSLA | ADDED | 549,079 | 23,833 | 2203.86% | 10,652,461 |
| MU | ADDED | 9,002 | 7,737 | 16.35% | 10,391,129 |
| DELL | ADDED | 23,473 | 21,951 | 6.93% | 10,127,875 |
| ABBV | REDUCED | 32,392 | 32,839 | -1.36% | 8,151,060 |
| JNJ | REDUCED | 30,495 | 31,240 | -2.38% | 7,744,870 |
| LLY | REDUCED | 6,408 | 7,099 | -9.73% | 7,686,225 |
| AXP | REDUCED | 22,540 | 24,295 | -7.22% | 7,624,312 |
| PH | REDUCED | 5,069,169 | 5,069,302 | 0.0% | 7,579,412 |
| FTNT | ADDED | 46,331 | 38,679 | 19.78% | 7,117,389 |
| NRG | ADDED | 47,625 | 46,093 | 3.32% | 6,956,078 |
| COST | ADDED | 7,389 | 7,266 | 1.69% | 6,911,884 |
| PM | ADDED | 38,068 | 37,994 | 0.19% | 6,886,947 |
| SNA | ADDED | 16,838 | 15,707 | 7.2% | 6,775,583 |
| MRK | ADDED | 50,916 | 45,207 | 12.63% | 6,542,743 |
| MA | REDUCED | 12,020 | 12,445 | -3.42% | 6,173,439 |
| HD | REDUCED | 17,195 | 17,653 | -2.59% | 6,064,365 |
| CAH | ADDED | 24,703 | 22,691 | 8.87% | 5,868,382 |
| PG | REDUCED | 38,353 | 39,338 | -2.5% | 5,624,032 |
| V | REDUCED | 16,086 | 17,284 | -6.93% | 5,518,821 |
| NFLX | ADDED | 75,948 | 51,928 | 46.26% | 5,422,685 |
| PEP | ADDED | 39,565 | 36,891 | 7.25% | 5,357,116 |
| AMD | REDUCED | 9,026 | 12,124 | -25.55% | 5,243,229 |
| NEM | ADDED | 55,340 | 53,158 | 4.1% | 5,168,781 |
| EBAY | ADDED | 45,140 | 42,053 | 7.34% | 5,044,448 |
| MCK | ADDED | 6,591 | 6,503 | 1.35% | 4,979,848 |
| NTAP | ADDED | 31,798 | 28,227 | 12.65% | 4,921,135 |
| ADM | ADDED | 63,319 | 54,633 | 15.9% | 4,837,582 |
| AAAU | REDUCED | 122,006 | 133,651 | -8.71% | 4,827,778 |
| CL | REDUCED | 50,447 | 51,721 | -2.46% | 4,624,989 |
| EXPE | ADDED | 17,969 | 14,878 | 20.78% | 4,597,798 |
| CVX | ADDED | 27,059 | 26,963 | 0.36% | 4,485,295 |
| FDX | REDUCED | 14,257 | 14,840 | -3.93% | 4,464,207 |
| FFIV | ADDED | 10,634 | 8,969 | 18.56% | 4,423,319 |
| PLTR | REDUCED | 37,837 | 43,675 | -13.37% | 4,414,409 |
| ON | ADDED | 46,475 | 37,871 | 22.72% | 4,393,746 |
| RL | ADDED | 10,370 | 8,892 | 16.62% | 4,162,708 |
| NUE | REDUCED | 16,920 | 17,161 | -1.4% | 3,768,980 |
| UNH | REDUCED | 8,760 | 10,962 | -20.09% | 3,641,085 |
| CMCSA | ADDED | 143,919 | 121,685 | 18.27% | 3,533,221 |
| BBY | ADDED | 46,494 | 38,491 | 20.79% | 3,527,973 |
| WMT | ADDED | 28,911 | 26,944 | 7.3% | 3,274,498 |
| DE | ADDED | 5,126 | 5,091 | 0.69% | 3,251,740 |
| HWM | REDUCED | 11,705 | 12,340 | -5.15% | 3,147,034 |
| INTC | REDUCED | 22,195 | 23,026 | -3.61% | 3,099,120 |
| OMC | ADDED | 42,287 | 34,881 | 21.23% | 3,079,779 |
| CME | REDUCED | 13,275 | 14,097 | -5.83% | 2,931,579 |
| BKNG | ADDED | 16,446 | 598 | 2650.17% | 2,931,353 |
| TEL | ADDED | 14,446 | 12,710 | 13.66% | 2,912,435 |
| TMO | REDUCED | 5,787 | 6,170 | -6.21% | 2,901,440 |
| PSX | REDUCED | 16,964 | 17,442 | -2.74% | 2,867,720 |
| OTIS | ADDED | 39,119 | 38,122 | 2.62% | 2,800,925 |
| MO | REDUCED | 38,779 | 38,926 | -0.38% | 2,790,173 |
| ABNB | ADDED | 18,835 | 15,142 | 24.39% | 2,695,318 |
| ABT | REDUCED | 29,154 | 30,650 | -4.88% | 2,645,463 |
| INCY | ADDED | 22,962 | 22,917 | 0.2% | 2,602,972 |
| NEE | ADDED | 29,521 | 19,538 | 51.1% | 2,591,091 |
| MCD | ADDED | 9,494 | 9,313 | 1.94% | 2,566,451 |
| CPAY | ADDED | 7,637 | 6,357 | 20.14% | 2,545,183 |
| VZ | ADDED | 58,758 | 53,699 | 9.42% | 2,487,808 |
| AMGN | REDUCED | 6,850 | 6,969 | -1.71% | 2,480,530 |
| ETN | REDUCED | 5,655 | 5,926 | -4.57% | 2,409,857 |
| RTX | ADDED | 12,666 | 12,026 | 5.32% | 2,403,063 |
| YUM | ADDED | 14,973 | 14,408 | 3.92% | 2,393,648 |
| OUNZ | REDUCED | 59,742 | 59,762 | -0.03% | 2,305,444 |
| CEG | ADDED | 8,887 | 7,674 | 15.81% | 2,207,372 |
| LMT | REDUCED | 4,304 | 4,531 | -5.01% | 2,192,692 |
| GILD | REDUCED | 17,103 | 36,051 | -52.56% | 2,160,834 |
| TPR | NEW | 14,628 | - | - | 2,141,277 |
| WDC | NEW | 3,271 | - | - | 2,089,266 |
| HAS | ADDED | 24,748 | 22,727 | 8.89% | 2,043,957 |
| APP | ADDED | 3,917 | 1,933 | 102.64% | 2,018,156 |
| GD | REDUCED | 5,590 | 5,722 | -2.31% | 1,980,039 |
| CB | NEW | 5,723 | - | - | 1,949,907 |
| FOXA | ADDED | 36,976 | 30,738 | 20.29% | 1,928,687 |
| ISRG | REDUCED | 4,656 | 4,974 | -6.39% | 1,851,403 |
| WCN | ADDED | 11,036 | 9,939 | 11.04% | 1,839,674 |
| SYK | ADDED | 5,713 | 5,229 | 9.26% | 1,798,601 |
| MS | REDUCED | 8,593 | 8,818 | -2.55% | 1,796,325 |
| SHOP | REDUCED | 15,640 | 16,164 | -3.24% | 1,785,775 |
| MELI | REDUCED | 1,044 | 1,275 | -18.12% | 1,772,075 |
| MDT | ADDED | 22,536 | 21,509 | 4.77% | 1,762,984 |
| MTD | ADDED | 1,376 | 1,292 | 6.5% | 1,757,854 |
| MNST | REDUCED | 18,219 | 19,706 | -7.55% | 1,751,167 |
| BA | REDUCED | 7,614 | 10,150 | -24.99% | 1,648,287 |
| T | ADDED | 79,304 | 76,202 | 4.07% | 1,641,583 |
| ORCL | REDUCED | 11,163 | 16,300 | -31.52% | 1,635,908 |
| DPZ | ADDED | 5,499 | 5,203 | 5.69% | 1,627,889 |
| TRV | ADDED | 4,822 | 4,809 | 0.27% | 1,591,839 |
| FICO | REDUCED | 1,324 | 1,662 | -20.34% | 1,581,889 |
| ROK | ADDED | 3,102 | 2,738 | 13.29% | 1,535,738 |
| ADSK | REDUCED | 7,768 | 8,657 | -10.27% | 1,510,296 |
| SO | ADDED | 15,573 | 14,730 | 5.72% | 1,490,487 |
| KO | ADDED | 18,174 | 17,822 | 1.98% | 1,477,002 |
| DTE | ADDED | 9,128 | 8,989 | 1.55% | 1,390,768 |
| CSX | REDUCED | 29,157 | 29,203 | -0.16% | 1,385,823 |
| ROAD | NEW | 11,561 | - | - | 1,373,100 |
| LIN | REDUCED | 2,632 | 2,672 | -1.5% | 1,365,964 |
| PFE | ADDED | 55,347 | 53,748 | 2.97% | 1,332,762 |
| COP | REDUCED | 12,630 | 13,356 | -5.44% | 1,312,971 |
| MDLZ | REDUCED | 22,533 | 22,966 | -1.89% | 1,303,308 |
| SKY | ADDED | 14,734 | 14,459 | 1.9% | 1,298,360 |
| GEV | ADDED | 1,100 | 1,091 | 0.82% | 1,291,830 |
| CMI | ADDED | 1,789 | 1,750 | 2.23% | 1,276,061 |
| SNDK | NEW | 557 | - | - | 1,267,031 |
| INTU | ADDED | 4,743 | 3,826 | 23.97% | 1,237,916 |
| ATO | REDUCED | 6,944 | 7,063 | -1.68% | 1,196,243 |
| GS | REDUCED | 1,174 | 1,350 | -13.04% | 1,187,708 |
| IBIT | REDUCED | 35,076 | 59,306 | -40.86% | 1,167,695 |
| PLD | ADDED | 8,327 | 8,022 | 3.8% | 1,128,067 |
| XEL | REDUCED | 13,831 | 15,893 | -12.97% | 1,110,599 |
| CRM | REDUCED | 6,733 | 7,575 | -11.12% | 1,054,836 |
| SWK | ADDED | 11,075 | 10,583 | 4.65% | 1,042,379 |
| WSO | REDUCED | 2,391 | 2,718 | -12.03% | 996,309 |
| HSY | REDUCED | 5,658 | 5,706 | -0.84% | 992,723 |
| SRE | ADDED | 10,544 | 9,972 | 5.74% | 977,534 |
| BMY | REDUCED | 16,718 | 18,187 | -8.08% | 963,303 |
| NOW | ADDED | 9,612 | 7,343 | 30.9% | 954,243 |
| PSA | NEW | 2,995 | - | - | 953,475 |
| TGT | ADDED | 7,188 | 6,245 | 15.1% | 938,830 |
| CVS | ADDED | 9,011 | 7,498 | 20.18% | 932,206 |
| AZN | REDUCED | 4,845 | 4,990 | -2.91% | 918,741 |
| DT | ADDED | 20,234 | 20,222 | 0.06% | 888,475 |
| SHW | REDUCED | 2,515 | 3,530 | -28.75% | 865,859 |
| SPGI | REDUCED | 2,085 | 2,265 | -7.95% | 849,198 |
| DUK | REDUCED | 6,356 | 6,735 | -5.63% | 804,553 |
| TTE | REDUCED | 10,275 | 11,242 | -8.6% | 798,984 |
| CNM | REDUCED | 16,340 | 30,653 | -46.69% | 788,429 |
| RF | ADDED | 25,420 | 24,880 | 2.17% | 767,684 |
| AEE | ADDED | 6,677 | 6,324 | 5.58% | 754,768 |
| CTVA | REDUCED | 8,809 | 8,874 | -0.73% | 746,034 |
| COR | ADDED | 2,535 | 2,424 | 4.58% | 717,354 |
| ED | REDUCED | 6,255 | 6,818 | -8.26% | 692,045 |
| OCGN | ADDED | 440,738 | 438,938 | 0.41% | 674,329 |
| RACE | ADDED | 1,808 | 1,630 | 10.92% | 673,223 |
| SBUX | ADDED | 6,565 | 6,429 | 2.12% | 670,884 |
| LGND | NEW | 2,055 | - | - | 649,565 |
| ADBE | REDUCED | 3,111 | 4,158 | -25.18% | 637,835 |
| AZZ | NEW | 4,078 | - | - | 632,294 |
| VRT | ADDED | 1,887 | 920 | 105.11% | 631,856 |
| PJT | ADDED | 4,129 | 1,471 | 180.69% | 623,244 |
| KR | REDUCED | 10,568 | 10,865 | -2.73% | 586,841 |
| ADI | ADDED | 1,473 | 1,376 | 7.05% | 584,866 |
| BWA | NEW | 8,758 | - | - | 581,507 |
| SPXC | NEW | 2,371 | - | - | 581,298 |
| DTM | ADDED | 3,933 | 3,905 | 0.72% | 577,119 |
| NVO | REDUCED | 11,861 | 12,816 | -7.45% | 568,608 |
| MATX | NEW | 2,842 | - | - | 546,321 |
| C | ADDED | 3,875 | 3,295 | 17.6% | 542,292 |
| DGX | ADDED | 2,542 | 2,537 | 0.2% | 538,777 |
| BLK | REDUCED | 4,083 | 4,466 | -8.58% | 521,432 |
| P | ADDED | 6,531 | 4,508 | 44.88% | 514,577 |
| PLAB | NEW | 15,326 | - | - | 498,555 |
| CRVL | NEW | 7,934 | - | - | 496,034 |
| CORT | NEW | 5,606 | - | - | 487,442 |
| SCI | REDUCED | 6,317 | 8,937 | -29.32% | 479,848 |
| EVR | NEW | 1,391 | - | - | 474,870 |
| WSM | ADDED | 2,023 | 1,643 | 23.13% | 471,588 |
| ATEN | NEW | 12,561 | - | - | 469,291 |
| BX | REDUCED | 3,970 | 6,211 | -36.08% | 467,150 |
| UBER | REDUCED | 6,383 | 9,587 | -33.42% | 460,597 |
| MRVL | NEW | 1,517 | - | - | 451,928 |
| SNPS | ADDED | 998 | 976 | 2.25% | 445,178 |
| GWRE | REDUCED | 3,601 | 3,623 | -0.61% | 443,103 |
| FE | REDUCED | 9,286 | 9,649 | -3.76% | 441,456 |
| PRMB | ADDED | 17,988 | 17,983 | 0.03% | 439,634 |
| RMD | REDUCED | 2,228 | 2,338 | -4.7% | 434,193 |
| INVA | NEW | 19,097 | - | - | 433,693 |
| BIIB | REDUCED | 2,005 | 2,063 | -2.81% | 433,200 |
| CTS | NEW | 6,569 | - | - | 428,233 |
| BFH | NEW | 3,947 | - | - | 427,667 |
| LH | REDUCED | 1,449 | 1,507 | -3.85% | 405,720 |
| MMM | ADDED | 2,458 | 2,320 | 5.95% | 397,975 |
| SHEL | ADDED | 5,105 | 4,706 | 8.48% | 395,877 |
| DAL | REDUCED | 4,188 | 6,082 | -31.14% | 392,240 |
| TH | ADDED | 18,852 | 18,845 | 0.04% | 383,827 |
| REGN | REDUCED | 607 | 889 | -31.72% | 378,489 |
| AAMI | NEW | 5,268 | - | - | 376,774 |
| VTRS | REDUCED | 23,345 | 23,993 | -2.7% | 370,722 |
| MSI | REDUCED | 891 | 948 | -6.01% | 369,975 |
| TMUS | ADDED | 2,203 | 1,680 | 31.13% | 369,458 |
| CMG | ADDED | 10,718 | 9,716 | 10.31% | 364,412 |
| CASH | ADDED | 4,178 | 2,561 | 63.14% | 363,737 |
| FAST | REDUCED | 7,563 | 7,933 | -4.66% | 363,251 |
| WELL | REDUCED | 1,600 | 1,672 | -4.31% | 363,152 |
| EME | ADDED | 424 | 290 | 46.21% | 351,909 |
| MCRI | NEW | 2,622 | - | - | 345,093 |
| CMS | REDUCED | 4,466 | 4,469 | -0.07% | 341,649 |
| YOU | NEW | 6,056 | - | - | 337,511 |
| A | REDUCED | 2,535 | 2,633 | -3.72% | 336,696 |
| SIG | NEW | 3,864 | - | - | 333,077 |
| CDW | REDUCED | 2,366 | 3,334 | -29.03% | 332,758 |
| WDFC | NEW | 1,348 | - | - | 328,427 |
| AGO | REDUCED | 4,067 | 4,144 | -1.86% | 326,011 |
| NKE | ADDED | 7,931 | 7,523 | 5.42% | 325,555 |
| PAYX | ADDED | 3,289 | 3,193 | 3.01% | 323,407 |
| PTON | ADDED | 53,307 | 52,357 | 1.81% | 315,044 |
| KHC | ADDED | 13,288 | 12,431 | 6.89% | 313,863 |
| ALGN | REDUCED | 1,856 | 1,924 | -3.53% | 313,033 |
| HROW | UNCHANGED | 7,345 | 7,345 | 0.0% | 311,942 |
| HLIT | NEW | 18,680 | - | - | 305,044 |
| PCG | ADDED | 18,065 | 15,212 | 18.75% | 303,847 |
| FLEX | NEW | 1,834 | - | - | 297,236 |
| ES | ADDED | 4,065 | 4,064 | 0.02% | 293,778 |
| CARR | ADDED | 3,940 | 3,932 | 0.2% | 288,999 |
| KFY | NEW | 4,336 | - | - | 288,691 |
| AFL | ADDED | 2,397 | 2,323 | 3.19% | 281,074 |
| KMB | ADDED | 2,554 | 2,475 | 3.19% | 280,353 |
| DXCM | ADDED | 4,088 | 3,854 | 6.07% | 275,325 |
| STZ | REDUCED | 1,963 | 2,081 | -5.67% | 273,034 |
| PECO | REDUCED | 6,553 | 7,015 | -6.59% | 272,734 |
| TER | NEW | 563 | - | - | 272,627 |
| QNST | UNCHANGED | 18,475 | 18,475 | 0.0% | 270,659 |
| ADEA | NEW | 8,123 | - | - | 267,495 |
| TT | REDUCED | 541 | 596 | -9.23% | 265,743 |
| SOFI | ADDED | 14,702 | 13,387 | 9.82% | 263,607 |
| INSW | NEW | 3,413 | - | - | 261,402 |
| SCHW | REDUCED | 2,833 | 5,276 | -46.3% | 261,394 |
| TAP | REDUCED | 6,704 | 7,730 | -13.27% | 261,188 |
| HEI | NEW | 730 | - | - | 260,019 |
| FCX | REDUCED | 4,115 | 4,442 | -7.36% | 258,812 |
| ZBH | ADDED | 2,980 | 2,777 | 7.31% | 256,571 |
| TSN | REDUCED | 4,460 | 4,862 | -8.27% | 255,353 |
| STE | REDUCED | 1,180 | 1,312 | -10.06% | 248,473 |
| PRG | NEW | 5,315 | - | - | 247,742 |
| EXC | REDUCED | 5,291 | 5,377 | -1.6% | 246,655 |
| PHIN | NEW | 2,987 | - | - | 246,051 |
| ACLS | NEW | 1,298 | - | - | 245,906 |
| CCJ | REDUCED | 2,344 | 2,407 | -2.62% | 238,732 |
| ESE | NEW | 682 | - | - | 238,727 |
| LNG | NEW | 996 | - | - | 238,027 |
| MD | NEW | 9,366 | - | - | 237,241 |
| EQIX | ADDED | 223 | 220 | 1.36% | 232,453 |
| BFLY | REDUCED | 27,382 | 77,382 | -64.61% | 230,556 |
| KEYS | REDUCED | 645 | 745 | -13.42% | 225,795 |
| LAMR | NEW | 1,444 | - | - | 225,235 |
| D | REDUCED | 3,256 | 3,363 | -3.18% | 222,360 |
| IDCC | NEW | 763 | - | - | 216,078 |
| ALKS | NEW | 4,111 | - | - | 215,396 |
| GLNG | REDUCED | 4,307 | 4,561 | -5.57% | 214,661 |
| CAG | ADDED | 15,775 | 15,751 | 0.15% | 212,334 |
| ILMN | NEW | 1,188 | - | - | 208,888 |
| KKR | REDUCED | 2,272 | 3,636 | -37.51% | 208,528 |
| ECL | NEW | 741 | - | - | 206,450 |
| ENSG | REDUCED | 1,282 | 1,361 | -5.8% | 205,505 |
| AKAM | REDUCED | 1,719 | 1,792 | -4.07% | 203,203 |
| XPO | NEW | 985 | - | - | 202,211 |
| LMAT | NEW | 2,097 | - | - | 201,234 |
| TDW | NEW | 3,009 | - | - | 200,490 |
| ARCC | ADDED | 10,708 | 10,090 | 6.12% | 198,423 |
| BGC | UNCHANGED | 15,405 | 15,405 | 0.0% | 164,679 |
| VG | REDUCED | 12,200 | 12,300 | -0.81% | 135,786 |
| OWL | UNCHANGED | 11,500 | 11,500 | 0.0% | 125,005 |
| PERI | UNCHANGED | 12,470 | 12,470 | 0.0% | 121,084 |
| FTF | UNCHANGED | 19,819 | 19,819 | 0.0% | 114,752 |
| ASUR | UNCHANGED | 13,420 | 13,420 | 0.0% | 106,555 |
| HLN | NEW | 11,110 | - | - | 103,656 |
| ABTC | ADDED | 147,000 | 103,500 | 42.03% | 100,122 |
| KEEL | NEW | 15,000 | - | - | 86,100 |
| HYPR | UNCHANGED | 47,753 | 47,753 | 0.0% | 64,467 |
| AIOT | ADDED | 15,295 | 15,265 | 0.2% | 58,580 |
| QSI | UNCHANGED | 13,671 | 13,671 | 0.0% | 12,099 |
| ONMDW | UNCHANGED | 13,814 | 13,814 | 0.0% | 9,821 |
| CAN | REDUCED | 30,054 | 37,832 | -20.56% | 8,628 |
| CELU | UNCHANGED | 11,500 | 11,500 | 0.0% | 52 |
| BYND | CLOSED OUT | 0 | 214,432 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 16,942 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 16,833 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 16,727 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 14,675 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 10,590 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 10,354 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 9,619 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 9,151 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 7,783 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 7,119 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 7,027 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,798 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,713 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,683 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,553 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 5,118 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 4,699 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 3,262 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,891 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2,875 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,848 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,713 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,504 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,431 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 1,875 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,680 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,554 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 120,704,766 | 5.21 | 441124.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 69,669,341 | 3.01 | 792778.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,182,776 | 2.9 | 181555.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 56,272,418 | 2.43 | 194472.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 55,487,562 | 2.39 | 1910729.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 51,557,531 | 2.22 | 1861283.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 51,154,384 | 2.21 | 1038035.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 50,342,461 | 2.17 | 67223.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 42,776,024 | 1.85 | 362355.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 42,773,112 | 1.85 | 260383.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 36,355,621 | 1.57 | 721485.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,890,737 | 1.55 | 100430.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,190,600 | 1.39 | 135062.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,104,827 | 1.39 | 105915.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,937,375 | 1.38 | 159615.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,903,653 | 1.38 | 395974.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,308,011 | 1.31 | 507757.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,836,032 | 1.24 | 488912.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,803,305 | 1.2 | 74536.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,252,814 | 1.09 | 354425.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,325,540 | 1.05 | 195905.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,309,535 | 1.05 | 235512.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,374,668 | 1.01 | 182886.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,466,569 | 0.93 | 135839.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,866,767 | 0.86 | 221110.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,784,235 | 0.85 | 240948.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,959,037 | 0.82 | 77004.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,861,584 | 0.81 | 57623.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,747,046 | 0.77 | 23765.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 17,661,576 | 0.76 | 143637.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,531,655 | 0.67 | 428341.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,519,660 | 0.67 | 45127.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,080,511 | 0.65 | 175070.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,596,516 | 0.63 | 176606.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,989,189 | 0.6 | 277839.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,927,862 | 0.6 | 141832.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,575,135 | 0.59 | 24100.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,509,826 | 0.58 | 313162.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,313,686 | 0.57 | 113347.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,005,420 | 0.56 | 30013.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12,976,980 | 0.56 | 169501.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,635,077 | 0.55 | 133606.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,582,929 | 0.54 | 33310.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,241,043 | 0.53 | 40572.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,076,700 | 0.52 | 35413.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,783,740 | 0.51 | 33351.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 11,487,314 | 0.5 | 29800.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 11,391,569 | 0.49 | 225085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,161,020 | 0.48 | 22305.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,778,525 | 0.47 | 10122.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,652,461 | 0.46 | 549079.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,391,129 | 0.45 | 9002.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 10,365,240 | 0.45 | 35399.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,249,247 | 0.44 | 48171.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,127,875 | 0.44 | 23473.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,983,449 | 0.43 | 96106.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,730,527 | 0.42 | 13459.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,932,015 | 0.39 | 48336.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,846,666 | 0.38 | 29200.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,646,583 | 0.37 | 164980.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,490,891 | 0.37 | 89832.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,178,609 | 0.35 | 107458.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,151,060 | 0.35 | 32392.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,138,544 | 0.35 | 12701.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,036,805 | 0.35 | 64594.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,914,595 | 0.34 | 91583.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,904,898 | 0.34 | 157374.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,744,870 | 0.33 | 30495.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,686,225 | 0.33 | 6408.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,624,312 | 0.33 | 22540.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,579,412 | 0.33 | 5069169.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,543,377 | 0.33 | 64226.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,542,254 | 0.33 | 156738.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,520,633 | 0.32 | 120910.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,485,413 | 0.32 | 10165.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,443,189 | 0.32 | 139203.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,416,456 | 0.32 | 54246.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,139,760 | 0.31 | 27414.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,117,389 | 0.31 | 46331.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,977,958 | 0.3 | 7231.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 6,956,078 | 0.3 | 47625.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,911,884 | 0.3 | 7389.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,886,947 | 0.3 | 38068.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,808,543 | 0.29 | 3422.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,782,159 | 0.29 | 42746.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 6,775,583 | 0.29 | 16838.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,629,611 | 0.29 | 250174.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,542,743 | 0.28 | 50916.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 6,439,923 | 0.28 | 64801.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,396,905 | 0.28 | 63455.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,173,439 | 0.27 | 12020.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,064,365 | 0.26 | 17195.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,935,310 | 0.26 | 12428.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,868,382 | 0.25 | 24703.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,790,097 | 0.25 | 36887.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,697,241 | 0.25 | 34449.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,624,032 | 0.24 | 38353.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,518,821 | 0.24 | 16086.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,422,685 | 0.23 | 75948.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,398,722 | 0.23 | 36874.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,357,116 | 0.23 | 39565.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,243,229 | 0.23 | 9026.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,168,781 | 0.22 | 55340.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,162,174 | 0.22 | 102019.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 5,044,448 | 0.22 | 45140.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,008,345 | 0.22 | 45386.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,979,848 | 0.21 | 6591.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,921,135 | 0.21 | 31798.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,877,632 | 0.21 | 35466.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,837,582 | 0.21 | 63319.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,827,778 | 0.21 | 122006.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 4,790,450 | 0.21 | 186544.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,749,322 | 0.2 | 99944.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,714,617 | 0.2 | 16765.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,624,989 | 0.2 | 50447.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,603,243 | 0.2 | 50232.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,597,798 | 0.2 | 17969.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,559,476 | 0.2 | 18807.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,485,295 | 0.19 | 27059.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,466,492 | 0.19 | 29482.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,464,207 | 0.19 | 14257.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,438,746 | 0.19 | 19820.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 4,423,319 | 0.19 | 10634.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,414,409 | 0.19 | 37837.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,393,746 | 0.19 | 46475.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,299,823 | 0.19 | 6261.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,244,772 | 0.18 | 144233.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 4,162,708 | 0.18 | 10370.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,110,272 | 0.18 | 5386.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,012,774 | 0.17 | 43574.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,011,557 | 0.17 | 10890.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,768,980 | 0.16 | 16920.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,641,085 | 0.16 | 8760.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,605,418 | 0.16 | 97391.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,533,221 | 0.15 | 143919.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,527,973 | 0.15 | 46494.0 |
| - | EOG RES INC | COM | 26875P101 | 3,513,323 | 0.15 | 27082.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,399,872 | 0.15 | 30818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,360,263 | 0.14 | 59495.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,331,792 | 0.14 | 62663.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,274,498 | 0.14 | 28911.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,251,740 | 0.14 | 5126.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,190,882 | 0.14 | 63098.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,147,034 | 0.14 | 11705.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,138,346 | 0.14 | 33144.0 | |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 3,104,326 | 0.13 | 85708.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,099,120 | 0.13 | 22195.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,079,779 | 0.13 | 42287.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,034,922 | 0.13 | 87664.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,931,579 | 0.13 | 13275.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,931,353 | 0.13 | 16446.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,930,755 | 0.13 | 27232.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,912,435 | 0.13 | 14446.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,901,440 | 0.13 | 5787.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,867,720 | 0.12 | 16964.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,800,925 | 0.12 | 39119.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,790,173 | 0.12 | 38779.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,695,318 | 0.12 | 18835.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,645,463 | 0.11 | 29154.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,602,972 | 0.11 | 22962.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,591,091 | 0.11 | 29521.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,566,451 | 0.11 | 9494.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,560,667 | 0.11 | 8591.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 2,545,183 | 0.11 | 7637.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,487,808 | 0.11 | 58758.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,480,530 | 0.11 | 6850.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,466,996 | 0.11 | 22788.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,443,731 | 0.11 | 19638.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,411,102 | 0.1 | 5256.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,409,857 | 0.1 | 5655.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,403,063 | 0.1 | 12666.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,393,648 | 0.1 | 14973.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,353,322 | 0.1 | 10364.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,345,062 | 0.1 | 28308.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,315,814 | 0.1 | 21232.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,305,444 | 0.1 | 59742.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,267,692 | 0.1 | 23760.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,252,568 | 0.1 | 52167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,225,785 | 0.1 | 41909.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,207,372 | 0.1 | 8887.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,192,692 | 0.09 | 4304.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,160,834 | 0.09 | 17103.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 2,141,277 | 0.09 | 14628.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,126,251 | 0.09 | 69736.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,119,156 | 0.09 | 9508.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,113,421 | 0.09 | 5826.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,089,266 | 0.09 | 3271.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,074,738 | 0.09 | 13447.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 2,043,957 | 0.09 | 24748.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,018,156 | 0.09 | 3917.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 2,008,307 | 0.09 | 45406.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,980,039 | 0.09 | 5590.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,944,306 | 0.08 | 4748.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,932,518 | 0.08 | 17660.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,928,687 | 0.08 | 36976.0 |
| - | PPG INDS INC | COM | 693506107 | 1,862,772 | 0.08 | 15358.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,851,403 | 0.08 | 4656.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,839,674 | 0.08 | 11036.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,825,514 | 0.08 | 11169.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,804,845 | 0.08 | 12169.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,798,601 | 0.08 | 5713.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,798,325 | 0.08 | 3416.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,796,325 | 0.08 | 8593.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,785,775 | 0.08 | 15640.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,784,903 | 0.08 | 19660.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,772,075 | 0.08 | 1044.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,762,984 | 0.08 | 22536.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,757,854 | 0.08 | 1376.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,751,167 | 0.08 | 18219.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,737,399 | 0.07 | 19763.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,732,557 | 0.07 | 17210.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728,448 | 0.07 | 22415.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,726,899 | 0.07 | 7924.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,703,543 | 0.07 | 6663.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,658,660 | 0.07 | 15429.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,648,287 | 0.07 | 7614.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,641,583 | 0.07 | 79304.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,635,908 | 0.07 | 11163.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,627,889 | 0.07 | 5499.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,610,445 | 0.07 | 38045.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,591,839 | 0.07 | 4822.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,581,889 | 0.07 | 1324.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,578,547 | 0.07 | 21839.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,535,738 | 0.07 | 3102.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,520,341 | 0.07 | 15672.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,510,296 | 0.07 | 7768.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,490,487 | 0.06 | 15573.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,477,002 | 0.06 | 18174.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,475,246 | 0.06 | 13688.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,472,871 | 0.06 | 4323.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,472,704 | 0.06 | 2245.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,464,914 | 0.06 | 21414.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 1,457,430 | 0.06 | 51354.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,452,439 | 0.06 | 2924.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,449,995 | 0.06 | 6576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,442,624 | 0.06 | 9039.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,392,136 | 0.06 | 19186.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,390,768 | 0.06 | 9128.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,385,823 | 0.06 | 29157.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,373,100 | 0.06 | 11561.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,366,809 | 0.06 | 22239.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,365,964 | 0.06 | 2632.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,348,638 | 0.06 | 4958.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,332,762 | 0.06 | 55347.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,312,971 | 0.06 | 12630.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,303,308 | 0.06 | 22533.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,301,493 | 0.06 | 7037.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 1,298,360 | 0.06 | 14734.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,291,830 | 0.06 | 1100.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,276,061 | 0.06 | 1789.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,267,031 | 0.05 | 557.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,259,945 | 0.05 | 14738.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,237,916 | 0.05 | 4743.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,205,354 | 0.05 | 14392.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,196,243 | 0.05 | 6944.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,190,221 | 0.05 | 23890.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,187,708 | 0.05 | 1174.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,167,695 | 0.05 | 35076.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,155,664 | 0.05 | 20282.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,128,067 | 0.05 | 8327.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,118,244 | 0.05 | 4698.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,110,599 | 0.05 | 13831.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,073,013 | 0.05 | 3571.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,059,230 | 0.05 | 2834.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,058,369 | 0.05 | 5609.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,054,836 | 0.05 | 6733.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,054,276 | 0.05 | 22336.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,042,379 | 0.04 | 11075.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,040,716 | 0.04 | 10514.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,035,316 | 0.04 | 17141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,022,181 | 0.04 | 8716.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,008,857 | 0.04 | 1981.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,002,754 | 0.04 | 6389.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 996,309 | 0.04 | 2391.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 992,723 | 0.04 | 5658.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 977,534 | 0.04 | 10544.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 963,303 | 0.04 | 16718.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 954,243 | 0.04 | 9612.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 953,475 | 0.04 | 2995.0 |
| - | CORNING INC | COM | 219350105 | 950,213 | 0.04 | 3720.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 938,830 | 0.04 | 7188.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 932,206 | 0.04 | 9011.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 919,790 | 0.04 | 18185.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 919,478 | 0.04 | 12525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 919,232 | 0.04 | 23408.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 918,741 | 0.04 | 4845.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 917,848 | 0.04 | 11558.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 893,342 | 0.04 | 21901.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 888,475 | 0.04 | 20234.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 882,591 | 0.04 | 2610.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 875,215 | 0.04 | 9093.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 865,859 | 0.04 | 2515.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863,651 | 0.04 | 3936.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 859,056 | 0.04 | 2930.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 849,198 | 0.04 | 2085.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 840,961 | 0.04 | 8530.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 819,230 | 0.04 | 3663.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804,553 | 0.03 | 6356.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 798,984 | 0.03 | 10275.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 796,333 | 0.03 | 12894.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 789,435 | 0.03 | 6605.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 788,429 | 0.03 | 16340.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 786,574 | 0.03 | 3631.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 770,731 | 0.03 | 9473.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 769,424 | 0.03 | 21296.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 767,684 | 0.03 | 25420.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 754,768 | 0.03 | 6677.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 746,034 | 0.03 | 8809.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 736,984 | 0.03 | 4180.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 733,759 | 0.03 | 6202.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 733,191 | 0.03 | 6886.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 717,354 | 0.03 | 2535.0 |
| - | MUELLER INDS INC | COM | 624756102 | 715,539 | 0.03 | 5821.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 711,306 | 0.03 | 8646.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 696,583 | 0.03 | 13773.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 694,378 | 0.03 | 7190.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 692,045 | 0.03 | 6255.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 684,699 | 0.03 | 5005.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 675,902 | 0.03 | 26897.0 | |
| OCGN | ADDED | OCUGEN INC | COM | 67577C105 | 674,329 | 0.03 | 440738.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 673,223 | 0.03 | 1808.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 670,884 | 0.03 | 6565.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 659,990 | 0.03 | 8878.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 651,277 | 0.03 | 4869.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 649,565 | 0.03 | 2055.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 645,283 | 0.03 | 5423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 640,467 | 0.03 | 3362.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 637,835 | 0.03 | 3111.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 632,294 | 0.03 | 4078.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 631,856 | 0.03 | 1887.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 626,157 | 0.03 | 4006.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 623,244 | 0.03 | 4129.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 617,442 | 0.03 | 1688.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 600,558 | 0.03 | 2715.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 596,705 | 0.03 | 5915.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 586,841 | 0.03 | 10568.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 584,866 | 0.03 | 1473.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 583,623 | 0.03 | 4077.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 581,507 | 0.03 | 8758.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 581,298 | 0.03 | 2371.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 577,119 | 0.02 | 3933.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 575,918 | 0.02 | 12948.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 568,608 | 0.02 | 11861.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 561,421 | 0.02 | 4560.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 546,872 | 0.02 | 7869.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 546,321 | 0.02 | 2842.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 544,973 | 0.02 | 5910.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 542,292 | 0.02 | 3875.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 538,777 | 0.02 | 2542.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 526,418 | 0.02 | 2138.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 518,641 | 0.02 | 5353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 516,664 | 0.02 | 2789.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 514,577 | 0.02 | 6531.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 514,237 | 0.02 | 15832.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 505,682 | 0.02 | 14594.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 505,635 | 0.02 | 823.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 501,514 | 0.02 | 253.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 501,082 | 0.02 | 7478.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 498,555 | 0.02 | 15326.0 |
| CRVL | NEW | CORVEL CORP | COM | 221006109 | 496,034 | 0.02 | 7934.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 493,391 | 0.02 | 2590.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 492,500 | 0.02 | 9737.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 491,633 | 0.02 | 39584.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 487,442 | 0.02 | 5606.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 484,740 | 0.02 | 5866.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 479,848 | 0.02 | 6317.0 |
| CB | NEW | CHUBB LIMITED | PUT | H1467J954 | 477,036 | 0.02 | 1400.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 474,870 | 0.02 | 1391.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 471,588 | 0.02 | 2023.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 469,291 | 0.02 | 12561.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 468,743 | 0.02 | 1981.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 467,865 | 0.02 | 7139.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 467,150 | 0.02 | 3970.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 465,445 | 0.02 | 8653.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 460,597 | 0.02 | 6383.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 451,928 | 0.02 | 1517.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 450,407 | 0.02 | 5943.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447,090 | 0.02 | 5657.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 445,178 | 0.02 | 998.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 443,103 | 0.02 | 3601.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 441,691 | 0.02 | 6881.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 441,456 | 0.02 | 9286.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 439,634 | 0.02 | 17988.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 434,193 | 0.02 | 2228.0 |
| INVA | NEW | INNOVIVA INC | COM | 45781M101 | 433,693 | 0.02 | 19097.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 433,200 | 0.02 | 2005.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 429,320 | 0.02 | 2734.0 | |
| CTS | NEW | CTS CORP | COM | 126501105 | 428,233 | 0.02 | 6569.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 428,217 | 0.02 | 5671.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 427,667 | 0.02 | 3947.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 423,873 | 0.02 | 10184.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 420,321 | 0.02 | 8031.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 420,320 | 0.02 | 2210.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 417,169 | 0.02 | 3865.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 413,364 | 0.02 | 12918.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 410,573 | 0.02 | 4252.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 408,637 | 0.02 | 2288.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 407,470 | 0.02 | 22982.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 405,720 | 0.02 | 1449.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 404,216 | 0.02 | 8515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 400,605 | 0.02 | 7855.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 397,975 | 0.02 | 2458.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 397,508 | 0.02 | 7550.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 395,877 | 0.02 | 5105.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 392,240 | 0.02 | 4188.0 |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 383,827 | 0.02 | 18852.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379,442 | 0.02 | 8947.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 378,489 | 0.02 | 607.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 378,087 | 0.02 | 11961.0 | |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 376,774 | 0.02 | 5268.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 373,361 | 0.02 | 705.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 371,125 | 0.02 | 11808.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 370,722 | 0.02 | 23345.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 370,214 | 0.02 | 11904.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369,975 | 0.02 | 891.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 369,458 | 0.02 | 2203.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364,412 | 0.02 | 10718.0 |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 363,737 | 0.02 | 4178.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 363,725 | 0.02 | 2182.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 363,686 | 0.02 | 5197.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 363,251 | 0.02 | 7563.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 363,152 | 0.02 | 1600.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 363,062 | 0.02 | 1342.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 358,705 | 0.02 | 3346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 356,904 | 0.02 | 6657.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 355,644 | 0.02 | 2669.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 353,152 | 0.02 | 2375.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 352,028 | 0.02 | 12867.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 351,909 | 0.02 | 424.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 349,737 | 0.02 | 253.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 346,399 | 0.01 | 481.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,018 | 0.01 | 1424.0 | |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 345,093 | 0.01 | 2622.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 341,649 | 0.01 | 4466.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 339,591 | 0.01 | 32970.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 337,511 | 0.01 | 6056.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336,696 | 0.01 | 2535.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 334,288 | 0.01 | 1474.0 | |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 333,077 | 0.01 | 3864.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 332,758 | 0.01 | 2366.0 |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 328,427 | 0.01 | 1348.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 326,011 | 0.01 | 4067.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 325,555 | 0.01 | 7931.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 324,729 | 0.01 | 2222.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 324,725 | 0.01 | 1086.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 323,610 | 0.01 | 1174.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 323,549 | 0.01 | 10203.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 323,407 | 0.01 | 3289.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 323,199 | 0.01 | 1693.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 320,928 | 0.01 | 17989.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 316,465 | 0.01 | 3048.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 315,044 | 0.01 | 53307.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 313,863 | 0.01 | 13288.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 313,033 | 0.01 | 1856.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 313,030 | 0.01 | 1560.0 | |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 311,942 | 0.01 | 7345.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 305,044 | 0.01 | 18680.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 304,680 | 0.01 | 2315.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 303,847 | 0.01 | 18065.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 299,487 | 0.01 | 2877.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 297,806 | 0.01 | 5136.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 297,236 | 0.01 | 1834.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 293,778 | 0.01 | 4065.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 293,656 | 0.01 | 6864.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 291,027 | 0.01 | 4243.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 290,952 | 0.01 | 15609.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,999 | 0.01 | 3940.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 288,691 | 0.01 | 4336.0 |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 288,332 | 0.01 | 52234.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 284,844 | 0.01 | 1175.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 283,181 | 0.01 | 19476.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 281,074 | 0.01 | 2397.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 280,789 | 0.01 | 4619.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 280,353 | 0.01 | 2554.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 275,325 | 0.01 | 4088.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 273,188 | 0.01 | 2325.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,034 | 0.01 | 1963.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 272,734 | 0.01 | 6553.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 272,627 | 0.01 | 563.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,043 | 0.01 | 14176.0 | |
| QNST | UNCHANGED | QUINSTREET INC | COM | 74874Q100 | 270,659 | 0.01 | 18475.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 269,541 | 0.01 | 4000.0 | |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 267,495 | 0.01 | 8123.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,561 | 0.01 | 7251.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265,743 | 0.01 | 541.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 263,607 | 0.01 | 14702.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 262,294 | 0.01 | 273.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 261,402 | 0.01 | 3413.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 261,394 | 0.01 | 2833.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 261,375 | 0.01 | 2356.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 261,188 | 0.01 | 6704.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 260,019 | 0.01 | 730.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 259,138 | 0.01 | 3810.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 258,812 | 0.01 | 4115.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256,571 | 0.01 | 2980.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256,514 | 0.01 | 969.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 255,353 | 0.01 | 4460.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 255,187 | 0.01 | 2596.0 | |
| - | FORD MTR CO | COM | 345370860 | 254,621 | 0.01 | 18318.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,163 | 0.01 | 2636.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 2,317,837,302 | 588 | 6.107207 | 0.302558 | 10.593412 |
| 2026-03-31 | 2026-05-04 | 2,040,747,992 | 584 | 5.733278 | 0.286393 | 10.252505 |
| 2025-12-31 | 2026-01-07 | 2,025,103,722 | 561 | 5.953652 | 0.29803 | 10.278042 |
| 2025-09-30 | 2025-10-28 | 1,688,774,467 | 507 | 5.713227 | 0.286093 | 9.899819 |
| 2025-03-31 | 2025-04-11 | 1,654,392,485 | 595 | 9.463401 | 0.476898 | 16.157012 |
| 2024-12-31 | 2025-01-15 | 1,575,386,602 | 546 | 9.942214 | 0.501535 | 16.246602 |