VALLEY WEALTH MANAGERS, INC.
CIK 0000924166
Annualised vol
9.924588%
Beta
0.454159
HHI
129.39296
Top-10 weight
25.058565%
VaR 95%
0.84853%
VaR 99%
1.795333%
Max drawdown
21.534762%
Matched value
55.92982%
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 | 184,501 | 183,348 | 0.63% | 53,387,295 |
| DELL | REDUCED | 104,500 | 169,973 | -38.52% | 45,087,710 |
| AVGO | REDUCED | 111,224 | 115,022 | -3.3% | 42,014,684 |
| ESI | REDUCED | 761,681 | 774,648 | -1.67% | 36,370,264 |
| MS | ADDED | 166,230 | 165,975 | 0.15% | 34,748,769 |
| DAL | REDUCED | 368,370 | 369,852 | -0.4% | 34,501,566 |
| TPR | ADDED | 191,878 | 189,609 | 1.2% | 28,087,154 |
| MSFT | REDUCED | 75,241 | 75,351 | -0.15% | 28,066,308 |
| HUBB | REDUCED | 53,624 | 53,916 | -0.54% | 28,055,994 |
| MET | ADDED | 321,522 | 314,184 | 2.34% | 27,204,009 |
| HAS | ADDED | 327,212 | 320,301 | 2.16% | 27,024,412 |
| ROST | REDUCED | 124,226 | 125,853 | -1.29% | 26,441,569 |
| AIZ | ADDED | 98,305 | 96,859 | 1.49% | 26,397,875 |
| AMGN | ADDED | 70,456 | 69,051 | 2.03% | 25,513,383 |
| VZ | ADDED | 599,223 | 592,575 | 1.12% | 25,371,101 |
| NXST | ADDED | 139,399 | 132,038 | 5.57% | 24,895,182 |
| PFE | ADDED | 1,014,187 | 948,832 | 6.89% | 24,421,628 |
| INGM | NEW | 880,204 | - | - | 24,144,002 |
| META | ADDED | 41,509 | 38,714 | 7.22% | 23,381,654 |
| KDP | ADDED | 704,734 | 680,797 | 3.52% | 23,065,956 |
| COR | ADDED | 80,980 | 77,025 | 5.13% | 22,915,713 |
| DRI | ADDED | 105,180 | 102,820 | 2.3% | 21,668,171 |
| ORCL | ADDED | 140,506 | 133,931 | 4.91% | 20,591,180 |
| CVX | ADDED | 121,805 | 120,922 | 0.73% | 20,190,385 |
| NFG | ADDED | 259,924 | 244,094 | 6.49% | 20,068,745 |
| CRM | ADDED | 128,065 | 74,704 | 71.43% | 20,062,709 |
| KR | ADDED | 355,176 | 343,728 | 3.33% | 19,722,904 |
| TMUS | ADDED | 109,759 | 104,570 | 4.96% | 18,409,912 |
| HON | REDUCED | 59,604 | 116,969 | -49.04% | 13,345,111 |
| HONA | NEW | 59,559 | - | - | 13,167,083 |
| NVDA | REDUCED | 36,951 | 38,876 | -4.95% | 7,393,544 |
| UNH | ADDED | 16,868 | 16,852 | 0.09% | 7,010,847 |
| ABBV | ADDED | 27,537 | 26,564 | 3.66% | 6,929,394 |
| JPM | ADDED | 20,642 | 20,496 | 0.71% | 6,756,891 |
| MRK | ADDED | 50,079 | 47,344 | 5.78% | 6,435,093 |
| AMZN | REDUCED | 24,662 | 25,895 | -4.76% | 5,877,941 |
| NTAP | REDUCED | 36,867 | 50,598 | -27.14% | 5,705,468 |
| TRV | ADDED | 17,189 | 16,829 | 2.14% | 5,674,358 |
| ADP | ADDED | 24,486 | 23,385 | 4.71% | 5,483,640 |
| TROW | ADDED | 46,373 | 45,416 | 2.11% | 5,272,147 |
| SBUX | ADDED | 51,296 | 50,822 | 0.93% | 5,241,928 |
| KO | ADDED | 63,858 | 62,691 | 1.86% | 5,189,757 |
| GD | ADDED | 14,572 | 14,294 | 1.94% | 5,161,853 |
| KMB | ADDED | 46,711 | 45,525 | 2.61% | 5,127,467 |
| XOM | NEW | 37,021 | - | - | 5,061,524 |
| O | ADDED | 77,702 | 76,225 | 1.94% | 4,814,413 |
| GILD | ADDED | 37,151 | 35,962 | 3.31% | 4,693,657 |
| PG | ADDED | 31,755 | 30,534 | 4.0% | 4,656,605 |
| PEP | ADDED | 31,571 | 30,703 | 2.83% | 4,274,701 |
| HD | ADDED | 12,072 | 11,735 | 2.87% | 4,257,677 |
| LMT | ADDED | 8,321 | 7,934 | 4.88% | 4,239,407 |
| MDT | ADDED | 52,562 | 51,430 | 2.2% | 4,111,925 |
| LLY | REDUCED | 3,395 | 3,664 | -7.34% | 4,072,065 |
| T | ADDED | 182,989 | 173,495 | 5.47% | 3,787,873 |
| CMCSA | ADDED | 153,131 | 145,828 | 5.01% | 3,759,366 |
| MCD | ADDED | 13,853 | 13,259 | 4.48% | 3,744,495 |
| CTSH | NEW | 91,613 | - | - | 3,548,172 |
| ANET | ADDED | 19,094 | 18,792 | 1.61% | 3,243,689 |
| DOX | ADDED | 62,958 | 45,966 | 36.97% | 3,181,882 |
| VRT | ADDED | 9,290 | 8,991 | 3.33% | 3,110,478 |
| V | ADDED | 6,972 | 6,658 | 4.72% | 2,392,023 |
| ISRG | ADDED | 4,839 | 4,673 | 3.55% | 1,924,374 |
| KLAC | ADDED | 6,046 | 795 | 660.5% | 1,824,139 |
| PANW | ADDED | 4,788 | 3,943 | 21.43% | 1,632,804 |
| MRVL | NEW | 4,931 | - | - | 1,468,896 |
| FTNT | ADDED | 7,776 | 7,613 | 2.14% | 1,194,549 |
| COST | ADDED | 1,006 | 975 | 3.18% | 941,083 |
| INTC | UNCHANGED | 6,700 | 6,700 | 0.0% | 935,521 |
| TT | ADDED | 1,849 | 1,655 | 11.72% | 908,155 |
| JNJ | REDUCED | 2,924 | 3,125 | -6.43% | 742,634 |
| SHW | ADDED | 1,987 | 1,864 | 6.6% | 684,164 |
| MSCI | ADDED | 1,201 | 1,129 | 6.38% | 672,608 |
| TDG | ADDED | 504 | 459 | 9.8% | 671,348 |
| NFLX | ADDED | 9,069 | 8,410 | 7.84% | 647,527 |
| HCA | ADDED | 1,586 | 1,537 | 3.19% | 618,366 |
| SNPS | ADDED | 1,309 | 1,205 | 8.63% | 583,906 |
| NOW | REDUCED | 4,019 | 6,211 | -35.29% | 399,006 |
| WMT | ADDED | 2,510 | 2,450 | 2.45% | 284,283 |
| MU | REDUCED | 195 | 200 | -2.5% | 225,087 |
| VKTX | NEW | 5,764 | - | - | 224,854 |
| C | UNCHANGED | 1,178 | 1,178 | 0.0% | 164,873 |
| BKNG | ADDED | 925 | 37 | 2400.0% | 164,872 |
| GEV | UNCHANGED | 137 | 137 | 0.0% | 160,956 |
| UBER | NEW | 2,000 | - | - | 144,320 |
| MA | UNCHANGED | 262 | 262 | 0.0% | 134,563 |
| BMY | NEW | 2,000 | - | - | 115,240 |
| SRE | UNCHANGED | 1,084 | 1,084 | 0.0% | 100,498 |
| PM | UNCHANGED | 525 | 525 | 0.0% | 94,978 |
| SNDK | UNCHANGED | 40 | 40 | 0.0% | 90,949 |
| PSX | UNCHANGED | 500 | 500 | 0.0% | 84,525 |
| ABT | UNCHANGED | 902 | 902 | 0.0% | 81,847 |
| GSK | UNCHANGED | 1,508 | 1,508 | 0.0% | 79,049 |
| APLE | ADDED | 4,691 | 4,620 | 1.54% | 78,859 |
| CSX | UNCHANGED | 1,650 | 1,650 | 0.0% | 78,425 |
| GLD | UNCHANGED | 211 | 211 | 0.0% | 77,728 |
| WDC | UNCHANGED | 120 | 120 | 0.0% | 76,646 |
| XYZ | NEW | 1,000 | - | - | 76,000 |
| NVS | UNCHANGED | 453 | 453 | 0.0% | 70,994 |
| AZN | UNCHANGED | 374 | 374 | 0.0% | 70,918 |
| ALL | UNCHANGED | 283 | 283 | 0.0% | 67,337 |
| ADI | UNCHANGED | 155 | 155 | 0.0% | 61,561 |
| MO | UNCHANGED | 718 | 718 | 0.0% | 51,660 |
| ZTS | UNCHANGED | 670 | 670 | 0.0% | 48,146 |
| SCHW | UNCHANGED | 500 | 500 | 0.0% | 46,135 |
| COP | UNCHANGED | 400 | 400 | 0.0% | 41,584 |
| CMBT | UNCHANGED | 2,565 | 2,565 | 0.0% | 36,181 |
| RTX | UNCHANGED | 179 | 179 | 0.0% | 33,962 |
| MMM | UNCHANGED | 200 | 200 | 0.0% | 32,382 |
| PFG | UNCHANGED | 300 | 300 | 0.0% | 32,334 |
| ROK | UNCHANGED | 65 | 65 | 0.0% | 32,180 |
| CSW | UNCHANGED | 100 | 100 | 0.0% | 27,830 |
| CTAS | UNCHANGED | 160 | 160 | 0.0% | 27,213 |
| BA | UNCHANGED | 125 | 125 | 0.0% | 27,059 |
| AXP | UNCHANGED | 76 | 76 | 0.0% | 25,707 |
| PH | UNCHANGED | 24 | 24 | 0.0% | 23,475 |
| ETN | UNCHANGED | 54 | 54 | 0.0% | 23,010 |
| DUK | UNCHANGED | 171 | 171 | 0.0% | 21,645 |
| SOFI | UNCHANGED | 963 | 963 | 0.0% | 17,267 |
| SYY | UNCHANGED | 200 | 200 | 0.0% | 16,716 |
| PB | UNCHANGED | 216 | 216 | 0.0% | 15,774 |
| NEE | UNCHANGED | 160 | 160 | 0.0% | 14,043 |
| STZ | UNCHANGED | 100 | 100 | 0.0% | 13,909 |
| FAST | UNCHANGED | 276 | 276 | 0.0% | 13,256 |
| YUM | UNCHANGED | 80 | 80 | 0.0% | 12,789 |
| PBA | UNCHANGED | 212 | 212 | 0.0% | 9,805 |
| NLY | NEW | 420 | - | - | 9,391 |
| BKR | UNCHANGED | 145 | 145 | 0.0% | 8,048 |
| JBL | NEW | 20 | - | - | 7,710 |
| BLK | UNCHANGED | 8 | 8 | 0.0% | 7,692 |
| TSLA | UNCHANGED | 17 | 17 | 0.0% | 7,150 |
| INTU | REDUCED | 24 | 1,633 | -98.53% | 6,264 |
| FFIV | NEW | 14 | - | - | 5,823 |
| VNOM | UNCHANGED | 100 | 100 | 0.0% | 4,240 |
| SOLV | UNCHANGED | 50 | 50 | 0.0% | 3,858 |
| CTVA | UNCHANGED | 43 | 43 | 0.0% | 3,642 |
| Q | UNCHANGED | 21 | 21 | 0.0% | 3,430 |
| SNX | NEW | 10 | - | - | 2,673 |
| DD | REDUCED | 14 | 43 | -67.44% | 1,899 |
| BP | UNCHANGED | 32 | 32 | 0.0% | 1,182 |
| BTC | UNCHANGED | 22 | 22 | 0.0% | 571 |
| INSG | UNCHANGED | 50 | 50 | 0.0% | 517 |
| CC | UNCHANGED | 20 | 20 | 0.0% | 410 |
| FANG | UNCHANGED | 2 | 2 | 0.0% | 352 |
| CLF | UNCHANGED | 17 | 17 | 0.0% | 160 |
| TGT | UNCHANGED | 1 | 1 | 0.0% | 130 |
| ON | UNCHANGED | 1 | 1 | 0.0% | 67 |
| ZS | CLOSED OUT | 0 | - | - | 37 |
| WORX | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 63,749,293 | 3.68 | 498782.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 50,031,250 | 2.89 | 51846.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 49,822,958 | 2.88 | 172183.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 40,485,758 | 2.34 | 93834.0 |
| - | CORNING INC COM | Stock | 219350105 | 40,459,361 | 2.34 | 158397.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 40,003,598 | 2.31 | 609718.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 39,348,146 | 2.27 | 104165.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 38,581,596 | 2.23 | 328466.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 37,971,865 | 2.19 | 174239.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 33,204,773 | 1.92 | 695388.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 31,877,414 | 1.84 | 89200.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 31,650,649 | 1.83 | 337931.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 29,917,646 | 1.73 | 143119.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 28,899,427 | 1.67 | 412437.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 26,289,614 | 1.52 | 70478.0 |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 25,608,987 | 1.48 | 48947.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 25,439,433 | 1.47 | 173790.0 |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 24,508,253 | 1.42 | 115143.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 24,429,901 | 1.41 | 288735.0 |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 23,956,111 | 1.38 | 290061.0 |
| AIZ | ADDED | ASSURANT INC COM | Stock | 04621X108 | 23,943,243 | 1.38 | 89164.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 23,670,675 | 1.37 | 47653.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 23,499,272 | 1.36 | 64894.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 22,646,776 | 1.31 | 534879.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 22,074,532 | 1.28 | 123605.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | Stock | 457152106 | 21,961,918 | 1.27 | 800653.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 21,572,930 | 1.25 | 38298.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 21,465,592 | 1.24 | 891428.0 |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 21,215,893 | 1.23 | 648209.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 20,970,226 | 1.21 | 74105.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 20,909,802 | 1.21 | 95719.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19,616,929 | 1.13 | 95223.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 18,620,522 | 1.08 | 127059.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 18,539,581 | 1.07 | 111846.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 18,488,102 | 1.07 | 239452.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 18,362,634 | 1.06 | 117213.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 18,310,352 | 1.06 | 39525.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 18,114,589 | 1.05 | 326213.0 |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 17,609,384 | 1.02 | 1075054.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 17,147,744 | 0.99 | 102234.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 15,013,085 | 0.87 | 241951.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 14,697,171 | 0.85 | 179387.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 14,369,032 | 0.83 | 240647.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 14,132,185 | 0.82 | 22055.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 12,826,584 | 0.74 | 72610.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 11,845,653 | 0.68 | 52906.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 11,686,510 | 0.68 | 52861.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 11,204,993 | 0.65 | 84090.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 10,639,802 | 0.61 | 186663.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,359,291 | 0.6 | 83247.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 9,948,171 | 0.57 | 168842.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 9,501,234 | 0.55 | 126937.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 9,291,027 | 0.54 | 99925.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 7,393,544 | 0.43 | 36951.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 6,359,920 | 0.37 | 21337.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 5,849,340 | 0.34 | 24542.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 5,538,135 | 0.32 | 5739.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 5,406,449 | 0.31 | 46028.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 5,202,892 | 0.3 | 20676.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,187,478 | 0.3 | 12481.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 5,088,387 | 0.29 | 19291.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 4,922,331 | 0.28 | 29023.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 4,812,937 | 0.28 | 23024.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 4,798,260 | 0.28 | 37341.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,704,205 | 0.27 | 14371.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 4,629,407 | 0.27 | 44119.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 4,572,501 | 0.26 | 24744.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4,569,161 | 0.26 | 10590.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,556,301 | 0.26 | 18505.0 | |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 4,545,697 | 0.26 | 29373.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 4,443,037 | 0.26 | 33019.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,383,620 | 0.25 | 31874.0 | |
| - | CORNING INC COM | Stock | 219350105 | 4,213,573 | 0.24 | 16496.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,178,011 | 0.24 | 18656.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 4,174,995 | 0.24 | 30517.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,098,365 | 0.24 | 12415.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 4,072,065 | 0.24 | 3395.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 4,070,782 | 0.24 | 67397.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,942,656 | 0.23 | 34679.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,898,217 | 0.23 | 121934.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,860,729 | 0.22 | 10899.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 3,857,560 | 0.22 | 37749.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 3,791,344 | 0.22 | 46651.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,775,210 | 0.22 | 34392.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 3,766,922 | 0.22 | 27552.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,743,240 | 0.22 | 13311.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,666,574 | 0.21 | 20795.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3,663,662 | 0.21 | 16153.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,660,601 | 0.21 | 46985.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,652,563 | 0.21 | 75419.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 3,619,708 | 0.21 | 44600.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 3,600,802 | 0.21 | 58115.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,553,920 | 0.21 | 12282.0 |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 3,503,724 | 0.2 | 31409.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 3,456,526 | 0.2 | 26644.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 3,420,908 | 0.2 | 27077.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,416,177 | 0.2 | 23296.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,390,643 | 0.2 | 74536.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,311,171 | 0.19 | 6499.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 3,265,369 | 0.19 | 10661.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,243,689 | 0.19 | 19094.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 3,222,820 | 0.19 | 19703.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 3,187,574 | 0.18 | 23542.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3,140,852 | 0.18 | 65777.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,110,478 | 0.18 | 9290.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 3,092,070 | 0.18 | 8767.0 |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 3,058,060 | 0.18 | 37027.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 3,052,948 | 0.18 | 45580.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,049,411 | 0.18 | 20038.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 3,014,515 | 0.17 | 38534.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 2,942,696 | 0.17 | 122205.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 2,937,813 | 0.17 | 110652.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 2,906,264 | 0.17 | 10752.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,896,944 | 0.17 | 26841.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,888,373 | 0.17 | 3857.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 2,835,557 | 0.16 | 30275.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2,808,149 | 0.16 | 15724.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 2,762,916 | 0.16 | 58586.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 2,762,686 | 0.16 | 32652.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 2,728,343 | 0.16 | 131804.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,710,268 | 0.16 | 64012.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,691,809 | 0.16 | 109646.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,659,548 | 0.15 | 7442.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 2,656,716 | 0.15 | 7033.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 2,633,815 | 0.15 | 17993.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,632,672 | 0.15 | 67975.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,556,294 | 0.15 | 36482.0 | |
| AIZ | ADDED | ASSURANT INC COM | Stock | 04621X108 | 2,442,817 | 0.14 | 9097.0 |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 2,434,973 | 0.14 | 4654.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 2,397,798 | 0.14 | 12135.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 2,392,023 | 0.14 | 6972.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,163,367 | 0.13 | 42780.0 | |
| INGM | NEW | INGRAM MICRO HOLDING CORP | Stock | 457152106 | 2,159,262 | 0.12 | 78719.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,118,047 | 0.12 | 23378.0 | |
| - | AB CORE PLUS BOND ETF | ETF | 00039J855 | 2,107,814 | 0.12 | 59962.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,096,028 | 0.12 | 7032.0 | |
| DOX | ADDED | AMDOCS LTD SHS | Stock | G02602103 | 2,086,124 | 0.12 | 41277.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,052,686 | 0.12 | 6271.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,039,705 | 0.12 | 9901.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 2,003,610 | 0.12 | 5533.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,963,477 | 0.11 | 13398.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,945,734 | 0.11 | 8907.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 1,937,847 | 0.11 | 6848.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,924,374 | 0.11 | 4839.0 |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 1,920,971 | 0.11 | 9025.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 1,891,231 | 0.11 | 7170.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,845,186 | 0.11 | 56376.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,844,257 | 0.11 | 2551.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 1,824,139 | 0.11 | 6046.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,823,369 | 0.11 | 4387.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,819,132 | 0.11 | 2436.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,814,555 | 0.1 | 3653.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,808,724 | 0.1 | 3211.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,803,135 | 0.1 | 17981.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 1,802,678 | 0.1 | 10629.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,768,861 | 0.1 | 4742.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,747,416 | 0.1 | 72118.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,726,502 | 0.1 | 6861.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 1,721,936 | 0.1 | 12136.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,683,782 | 0.1 | 10748.0 |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 1,670,238 | 0.1 | 18312.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,669,117 | 0.1 | 68915.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,650,421 | 0.1 | 5869.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,649,779 | 0.1 | 4511.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,641,153 | 0.09 | 16993.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,639,532 | 0.09 | 9891.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,636,833 | 0.09 | 12738.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,632,804 | 0.09 | 4788.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,627,022 | 0.09 | 6608.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 1,605,261 | 0.09 | 28908.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 1,578,790 | 0.09 | 3408.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,575,993 | 0.09 | 4774.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,570,837 | 0.09 | 20345.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,493,525 | 0.09 | 6671.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,488,981 | 0.09 | 24652.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,474,714 | 0.09 | 6671.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,468,896 | 0.08 | 4931.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,463,846 | 0.08 | 4143.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,461,317 | 0.08 | 45709.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,434,729 | 0.08 | 2089.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 1,398,413 | 0.08 | 17207.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 1,384,368 | 0.08 | 13547.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,361,572 | 0.08 | 22811.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,353,375 | 0.08 | 5967.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,352,257 | 0.08 | 12319.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,351,073 | 0.08 | 17096.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,342,243 | 0.08 | 9811.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,329,491 | 0.08 | 11694.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,305,629 | 0.08 | 5830.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,301,124 | 0.08 | 3673.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 1,284,716 | 0.07 | 9903.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,280,930 | 0.07 | 9369.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,272,749 | 0.07 | 10074.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 1,253,949 | 0.07 | 7476.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,253,431 | 0.07 | 6783.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,240,428 | 0.07 | 8459.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 1,213,611 | 0.07 | 19587.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 1,194,549 | 0.07 | 7776.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 1,177,174 | 0.07 | 44338.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,170,567 | 0.07 | 46359.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,165,607 | 0.07 | 3305.0 |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 1,159,771 | 0.07 | 7494.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,156,611 | 0.07 | 14251.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,124,217 | 0.06 | 6873.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,097,410 | 0.06 | 14028.0 |
| DOX | ADDED | AMDOCS LTD SHS | Stock | G02602103 | 1,095,758 | 0.06 | 21681.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,087,127 | 0.06 | 8029.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,086,768 | 0.06 | 8503.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 1,082,598 | 0.06 | 16163.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 1,067,557 | 0.06 | 43485.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,059,530 | 0.06 | 51185.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,041,740 | 0.06 | 39075.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 980,064 | 0.06 | 8200.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 955,828 | 0.06 | 8856.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 928,236 | 0.05 | 1822.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 915,500 | 0.05 | 23638.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 908,155 | 0.05 | 1849.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 895,216 | 0.05 | 2709.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 893,632 | 0.05 | 6400.0 |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 888,567 | 0.05 | 38366.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 886,372 | 0.05 | 18795.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 838,231 | 0.05 | 3101.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 821,509 | 0.05 | 6616.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 819,771 | 0.05 | 7513.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 778,710 | 0.04 | 5140.0 | |
| - | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | 764,065 | 0.04 | 41775.0 | |
| - | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 759,342 | 0.04 | 27876.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 753,989 | 0.04 | 806.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 742,634 | 0.04 | 2924.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 740,939 | 0.04 | 11941.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 697,490 | 0.04 | 7574.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 684,164 | 0.04 | 1987.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 672,608 | 0.04 | 1201.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 671,348 | 0.04 | 504.0 |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 657,159 | 0.04 | 2333.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 652,918 | 0.04 | 2996.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 649,505 | 0.04 | 882.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 647,527 | 0.04 | 9069.0 |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 621,506 | 0.04 | 24268.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 618,366 | 0.04 | 1586.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 613,284 | 0.04 | 3219.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 611,410 | 0.04 | 6869.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 583,906 | 0.03 | 1309.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 568,240 | 0.03 | 6875.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 566,477 | 0.03 | 8634.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 560,397 | 0.03 | 22389.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 557,832 | 0.03 | 4715.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 546,559 | 0.03 | 9391.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 516,563 | 0.03 | 3756.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 509,803 | 0.03 | 3350.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 505,973 | 0.03 | 4066.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 498,096 | 0.03 | 667.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 486,281 | 0.03 | 4069.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 452,853 | 0.03 | 905.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 448,151 | 0.03 | 8862.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 399,006 | 0.02 | 4019.0 |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 371,973 | 0.02 | 22709.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 343,169 | 0.02 | 15742.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 338,272 | 0.02 | 1227.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 333,499 | 0.02 | 2440.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 305,579 | 0.02 | 3164.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 284,459 | 0.02 | 2422.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 284,283 | 0.02 | 2510.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 282,332 | 0.02 | 377.0 | |
| - | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 265,076 | 0.02 | 10904.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 260,661 | 0.02 | 851.0 | |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 259,665 | 0.02 | 17725.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 254,808 | 0.01 | 1606.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 245,904 | 0.01 | 1788.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 238,007 | 0.01 | 2905.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 234,651 | 0.01 | 4377.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 227,955 | 0.01 | 1046.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 227,877 | 0.01 | 1071.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 224,854 | 0.01 | 5764.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 213,544 | 0.01 | 185.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 197,851 | 0.01 | 1687.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 196,191 | 0.01 | 3254.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 195,782 | 0.01 | 1239.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 194,043 | 0.01 | 982.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 187,094 | 0.01 | 200.0 |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 184,007 | 0.01 | 1979.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 178,770 | 0.01 | 1012.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 174,078 | 0.01 | 3054.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 172,245 | 0.01 | 471.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 164,872 | 0.01 | 925.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 163,306 | 0.01 | 3372.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 160,956 | 0.01 | 137.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 154,709 | 0.01 | 2591.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 151,434 | 0.01 | 1758.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 144,320 | 0.01 | 2000.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 137,949 | 0.01 | 1843.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 134,563 | 0.01 | 262.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 132,016 | 0.01 | 1490.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 126,204 | 0.01 | 169.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 115,240 | 0.01 | 2000.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 108,609 | 0.01 | 776.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 107,400 | 0.01 | 806.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 100,498 | 0.01 | 1084.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 98,335 | 0.01 | 680.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 94,978 | 0.01 | 525.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 91,689 | 0.01 | 495.0 | |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 90,949 | 0.01 | 40.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 89,109 | 0.01 | 900.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 85,991 | 0.0 | 390.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 84,525 | 0.0 | 500.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 82,552 | 0.0 | 231.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 82,137 | 0.0 | 1696.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 79,049 | 0.0 | 1508.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 78,859 | 0.0 | 4691.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 77,669 | 0.0 | 725.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 76,646 | 0.0 | 120.0 |
| XYZ | NEW | BLOCK INC CL A | Stock | 852234103 | 76,000 | 0.0 | 1000.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 75,769 | 0.0 | 534.0 | |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 74,094 | 0.0 | 1471.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 70,918 | 0.0 | 374.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 70,346 | 0.0 | 356.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 69,813 | 0.0 | 951.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 68,844 | 0.0 | 576.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 68,530 | 0.0 | 1360.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 68,521 | 0.0 | 628.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 67,452 | 0.0 | 1287.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 67,337 | 0.0 | 283.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 66,398 | 0.0 | 671.0 | |
| - | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 | 65,165 | 0.0 | 930.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 64,425 | 0.0 | 710.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 63,590 | 0.0 | 1116.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 63,187 | 0.0 | 92.0 | |
| - | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 62,788 | 0.0 | 2305.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 61,561 | 0.0 | 155.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 61,346 | 0.0 | 2012.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 60,823 | 0.0 | 445.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 57,972 | 0.0 | 245.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 56,264 | 0.0 | 402.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 54,520 | 0.0 | 148.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 54,005 | 0.0 | 350.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 51,660 | 0.0 | 718.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 48,937 | 0.0 | 230.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 48,515 | 0.0 | 307.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 46,379 | 0.0 | 777.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 46,135 | 0.0 | 500.0 |
| - | FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 | 43,940 | 0.0 | 5541.0 | |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 43,298 | 0.0 | 364.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 42,777 | 0.0 | 900.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 42,561 | 0.0 | 430.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 41,889 | 0.0 | 300.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 41,584 | 0.0 | 400.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 40,906 | 0.0 | 425.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 40,704 | 0.0 | 110.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 39,945 | 0.0 | 174.0 | |
| - | CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 38,655 | 0.0 | 1500.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 38,396 | 0.0 | 245.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 36,670 | 0.0 | 38.0 | |
| CMBT | UNCHANGED | CMB.TECH NV SHS | Stock | B38564108 | 36,181 | 0.0 | 2565.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 35,850 | 0.0 | 372.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 35,648 | 0.0 | 750.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 35,212 | 0.0 | 663.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 33,962 | 0.0 | 179.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 33,056 | 0.0 | 400.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 32,791 | 0.0 | 76.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 32,598 | 0.0 | 208.0 |
| - | NOMURA FOCUSED LARGE GROWTH ETF | ETF | 555927409 | 32,548 | 0.0 | 1184.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 32,382 | 0.0 | 200.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 32,334 | 0.0 | 300.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 32,180 | 0.0 | 65.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 30,839 | 0.0 | 619.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 30,578 | 0.0 | 317.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 30,267 | 0.0 | 307.0 | |
| - | GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 29,400 | 0.0 | 1000.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 29,021 | 0.0 | 945.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 28,795 | 0.0 | 633.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 28,744 | 0.0 | 400.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 28,601 | 0.0 | 120.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 27,995 | 0.0 | 337.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC COM | Stock | 126402106 | 27,830 | 0.0 | 100.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 27,346 | 0.0 | 351.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 27,213 | 0.0 | 160.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 27,059 | 0.0 | 125.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 25,707 | 0.0 | 76.0 |
| - | MODINE MFG CO COM | Stock | 607828100 | 25,634 | 0.0 | 96.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 25,537 | 0.0 | 258.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,787 | 0.0 | 83.0 | |
| - | CORNING INC COM | Stock | 219350105 | 24,777 | 0.0 | 97.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 24,639 | 0.0 | 516.0 |
| - | BAIDU INC SPON ADR REP A | ADR | 056752108 | 24,001 | 0.0 | 210.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 23,896 | 0.0 | 492.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 23,585 | 0.0 | 464.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 23,475 | 0.0 | 24.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 23,010 | 0.0 | 54.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | Stock | 457152106 | 22,822 | 0.0 | 832.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 22,336 | 0.0 | 392.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 21,645 | 0.0 | 171.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 21,521 | 0.0 | 89.0 | |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 21,477 | 0.0 | 1466.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 20,494 | 0.0 | 452.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 20,344 | 0.0 | 196.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 19,402 | 0.0 | 270.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 18,186 | 0.0 | 87.0 |
| - | JD.COM INC SPON ADS CL A | ADR | 47215P106 | 17,836 | 0.0 | 700.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 17,422 | 0.0 | 192.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 17,267 | 0.0 | 963.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 16,797 | 0.0 | 143.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 16,716 | 0.0 | 200.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 16,335 | 0.0 | 371.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 16,293 | 0.0 | 104.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 15,774 | 0.0 | 216.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 15,571 | 0.0 | 270.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 15,360 | 0.0 | 164.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 14,735 | 0.0 | 40.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 14,514 | 0.0 | 287.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 14,335 | 0.0 | 53.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 14,220 | 0.0 | 87.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 14,057 | 0.0 | 332.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,043 | 0.0 | 160.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 13,959 | 0.0 | 182.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 13,936 | 0.0 | 63.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 13,909 | 0.0 | 100.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 13,906 | 0.0 | 95.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 13,672 | 0.0 | 100.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 13,420 | 0.0 | 105.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 13,340 | 0.0 | 554.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 13,256 | 0.0 | 276.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13,173 | 0.0 | 188.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 12,957 | 0.0 | 791.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,942 | 0.0 | 57.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12,877 | 0.0 | 483.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 12,789 | 0.0 | 80.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,536 | 0.0 | 340.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 12,501 | 0.0 | 70.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 12,363 | 0.0 | 18.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 12,345 | 0.0 | 58.0 |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 12,034 | 0.0 | 23.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 12,031 | 0.0 | 113.0 | |
| - | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | 11,998 | 0.0 | 656.0 | |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 11,969 | 0.0 | 237.0 | |
| AIZ | ADDED | ASSURANT INC COM | Stock | 04621X108 | 11,815 | 0.0 | 44.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11,633 | 0.0 | 230.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 11,613 | 0.0 | 655.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,543 | 0.0 | 10.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 11,537 | 0.0 | 56.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,425 | 0.0 | 23.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 11,422 | 0.0 | 135.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 11,272 | 0.0 | 68.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 10,501 | 0.0 | 29.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 10,417 | 0.0 | 36.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,287 | 0.0 | 304.0 | |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 10,241 | 0.0 | 124.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 10,224 | 0.0 | 95.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,205 | 0.0 | 218.0 | |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 10,076 | 0.0 | 200.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 9,830 | 0.0 | 45.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 9,822 | 0.0 | 26.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 9,806 | 0.0 | 127.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 9,805 | 0.0 | 212.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 9,587 | 0.0 | 63.0 | |
| NLY | NEW | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 9,391 | 0.0 | 420.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 9,139 | 0.0 | 181.0 | |
| - | BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 8,515 | 0.0 | 500.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 8,473 | 0.0 | 23.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 8,219 | 0.0 | 49.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 8,048 | 0.0 | 145.0 |
| - | RAMACO RES INC COM CL A | Stock | 75134P600 | 7,938 | 0.0 | 600.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 7,866 | 0.0 | 139.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,852 | 0.0 | 78.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 7,833 | 0.0 | 21.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 7,735 | 0.0 | 96.0 | |
| JBL | NEW | JABIL INC COM | Stock | 466313103 | 7,710 | 0.0 | 20.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 7,692 | 0.0 | 8.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 7,640 | 0.0 | 27.0 |
| - | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | 7,435 | 0.0 | 197.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 7,412 | 0.0 | 16.0 | |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 7,384 | 0.0 | 119.0 | |
| - | NOMURA FOCUSED LARGE GROWTH ETF | ETF | 555927409 | 7,285 | 0.0 | 265.0 | |
| - | ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | 7,228 | 0.0 | 162.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 7,181 | 0.0 | 49.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 7,150 | 0.0 | 17.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7,121 | 0.0 | 52.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 6,264 | 0.0 | 24.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 5,933 | 0.0 | 27.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 5,859 | 0.0 | 27.0 |
| FFIV | NEW | F5 INC COM | Stock | 315616102 | 5,823 | 0.0 | 14.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,808 | 0.0 | 37.0 | |
| - | NIO INC SPON ADS | ADR | 62914V106 | 5,060 | 0.0 | 1000.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,978 | 0.0 | 40.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 4,877 | 0.0 | 149.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,776 | 0.0 | 10.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 4,746 | 0.0 | 341.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,732 | 0.0 | 49.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 4,628 | 0.0 | 30.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC CL A | Stock | 64361Q101 | 4,240 | 0.0 | 100.0 |
| - | NIO INC SPON ADS | ADR | 62914V106 | 4,144 | 0.0 | 819.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 3,858 | 0.0 | 50.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 3,642 | 0.0 | 43.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 3,430 | 0.0 | 21.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 3,332 | 0.0 | 14.0 | |
| - | ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 | 3,243 | 0.0 | 111.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 3,054 | 0.0 | 55.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2,987 | 0.0 | 31.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,865 | 0.0 | 79.0 | |
| SNX | NEW | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,673 | 0.0 | 10.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,149 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,730,580,316 | 534 | 9.924588 | 0.454159 | 21.534762 |
| 2026-03-31 | 2026-05-06 | 1,552,966,685 | 504 | 9.901206 | 0.451377 | 21.60582 |
| 2025-12-31 | 2026-02-04 | 1,560,635,621 | 584 | 9.174471 | 0.421247 | 19.749403 |
| 2025-09-30 | 2025-11-03 | 1,512,778,534 | 496 | 9.237129 | 0.423686 | 19.976688 |
| 2025-03-31 | 2025-05-07 | 1,318,387,203 | 566 | 9.354584 | 0.422286 | 20.145702 |
| 2024-12-31 | 2025-01-31 | 1,337,996,414 | 546 | 10.34286 | 0.478628 | 21.172574 |