High Note Wealth, LLC
CIK 0001807283
Annualised vol
4.560891%
Beta
0.225437
HHI
337.697067
Top-10 weight
48.491719%
VaR 95%
0.432162%
VaR 99%
0.835942%
Max drawdown
7.13896%
Matched value
23.516796%
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 | 75,392 | 75,232 | 0.21% | 21,815,541 |
| AMZN | ADDED | 46,032 | 45,251 | 1.73% | 10,971,267 |
| JPM | ADDED | 29,150 | 28,854 | 1.03% | 9,541,582 |
| MSFT | REDUCED | 22,176 | 22,319 | -0.64% | 8,272,233 |
| PLTR | ADDED | 67,328 | 67,216 | 0.17% | 7,855,158 |
| NVDA | ADDED | 39,110 | 38,820 | 0.75% | 7,825,613 |
| WMT | ADDED | 65,442 | 65,104 | 0.52% | 7,411,933 |
| RTX | ADDED | 27,468 | 27,230 | 0.87% | 5,211,557 |
| AVGO | ADDED | 12,395 | 12,119 | 2.28% | 4,682,259 |
| GS | ADDED | 4,264 | 176 | 2322.73% | 4,312,482 |
| LLY | ADDED | 3,250 | 3,176 | 2.33% | 3,898,719 |
| UBER | ADDED | 45,793 | 44,876 | 2.04% | 3,304,423 |
| GD | ADDED | 8,680 | 8,491 | 2.23% | 3,074,733 |
| AZO | REDUCED | 932 | 2,078 | -55.15% | 2,978,616 |
| META | REDUCED | 5,189 | 5,215 | -0.5% | 2,922,926 |
| EBAY | REDUCED | 21,829 | 21,843 | -0.06% | 2,439,370 |
| LMT | ADDED | 4,709 | 4,623 | 1.86% | 2,398,903 |
| GLD | UNCHANGED | 6,235 | 6,235 | 0.0% | 2,296,849 |
| ABBV | REDUCED | 7,545 | 7,916 | -4.69% | 1,898,676 |
| XOM | NEW | 13,698 | - | - | 1,872,733 |
| NFLX | REDUCED | 24,108 | 24,229 | -0.5% | 1,721,311 |
| UNH | REDUCED | 3,898 | 5,224 | -25.38% | 1,620,189 |
| FBTC | NEW | 27,801 | - | - | 1,419,241 |
| JNJ | REDUCED | 4,671 | 4,703 | -0.68% | 1,186,294 |
| TRV | REDUCED | 2,873 | 2,895 | -0.76% | 948,435 |
| IBIT | REDUCED | 27,394 | 71,483 | -61.68% | 911,946 |
| ECL | REDUCED | 2,972 | 3,507 | -15.26% | 828,029 |
| BKNG | ADDED | 4,552 | 180 | 2428.89% | 811,348 |
| CVX | ADDED | 3,696 | 3,018 | 22.47% | 612,649 |
| TSLA | UNCHANGED | 1,405 | 1,405 | 0.0% | 590,943 |
| ORCL | UNCHANGED | 3,958 | 3,958 | 0.0% | 580,045 |
| SBUX | REDUCED | 5,660 | 6,193 | -8.61% | 578,395 |
| BSX | ADDED | 12,972 | 12,129 | 6.95% | 553,645 |
| COST | ADDED | 531 | 530 | 0.19% | 496,735 |
| CLFD | UNCHANGED | 12,375 | 12,375 | 0.0% | 492,401 |
| WSM | ADDED | 1,874 | 1,871 | 0.16% | 436,829 |
| GKOS | UNCHANGED | 2,557 | 2,557 | 0.0% | 357,366 |
| PNR | REDUCED | 4,653 | 4,885 | -4.75% | 356,699 |
| HD | ADDED | 935 | 801 | 16.73% | 329,756 |
| INTC | ADDED | 2,230 | 2,177 | 2.43% | 311,375 |
| MDT | ADDED | 3,587 | 3,275 | 9.53% | 280,611 |
| MCD | REDUCED | 1,002 | 1,008 | -0.6% | 270,732 |
| AMD | ADDED | 444 | 347 | 27.95% | 257,924 |
| V | ADDED | 725 | 539 | 34.51% | 248,740 |
| MMM | ADDED | 1,494 | 1,478 | 1.08% | 241,894 |
| CRM | REDUCED | 1,488 | 1,599 | -6.94% | 233,112 |
| MA | ADDED | 449 | 397 | 13.1% | 230,606 |
| CAT | ADDED | 211 | 209 | 0.96% | 224,694 |
| BBY | ADDED | 2,687 | 2,685 | 0.07% | 203,890 |
| FFIV | REDUCED | 484 | 504 | -3.97% | 201,325 |
| XEL | REDUCED | 2,498 | 2,627 | -4.91% | 200,589 |
| AON | ADDED | 570 | 559 | 1.97% | 189,063 |
| AMGN | REDUCED | 514 | 519 | -0.96% | 186,130 |
| URI | REDUCED | 141 | 143 | -1.4% | 159,737 |
| DAL | ADDED | 1,693 | 1,642 | 3.11% | 158,566 |
| PFE | REDUCED | 6,475 | 6,843 | -5.38% | 155,918 |
| OWL | NEW | 13,846 | - | - | 150,506 |
| ADI | REDUCED | 375 | 376 | -0.27% | 148,939 |
| AXP | ADDED | 428 | 364 | 17.58% | 144,771 |
| MU | ADDED | 123 | 103 | 19.42% | 141,978 |
| MCHP | REDUCED | 1,481 | 1,494 | -0.87% | 135,067 |
| PG | REDUCED | 831 | 991 | -16.15% | 121,858 |
| GIS | ADDED | 3,287 | 3,248 | 1.2% | 114,388 |
| NVS | REDUCED | 721 | 974 | -25.98% | 112,995 |
| TGT | REDUCED | 863 | 1,056 | -18.28% | 112,716 |
| MCK | UNCHANGED | 138 | 138 | 0.0% | 104,273 |
| NKE | ADDED | 2,463 | 2,402 | 2.54% | 101,106 |
| LRCX | ADDED | 215 | 172 | 25.0% | 93,166 |
| BX | ADDED | 781 | 736 | 6.11% | 91,900 |
| BMY | REDUCED | 1,586 | 1,641 | -3.35% | 91,385 |
| CMI | ADDED | 127 | 122 | 4.1% | 90,578 |
| PANW | ADDED | 265 | 203 | 30.54% | 90,370 |
| BLK | ADDED | 92 | 88 | 4.55% | 88,464 |
| HON | REDUCED | 372 | 772 | -51.81% | 83,291 |
| HONA | NEW | 372 | - | - | 82,242 |
| DFTX | ADDED | 1,600 | 1,500 | 6.67% | 75,264 |
| DE | UNCHANGED | 111 | 111 | 0.0% | 70,411 |
| KO | ADDED | 852 | 736 | 15.76% | 69,242 |
| OTTR | UNCHANGED | 677 | 677 | 0.0% | 60,916 |
| TDW | UNCHANGED | 900 | 900 | 0.0% | 59,967 |
| KLAC | ADDED | 195 | 15 | 1200.0% | 58,833 |
| BA | REDUCED | 265 | 334 | -20.66% | 57,365 |
| MTZ | UNCHANGED | 135 | 135 | 0.0% | 56,168 |
| KVUE | ADDED | 2,920 | 2,862 | 2.03% | 55,801 |
| LIN | ADDED | 107 | 88 | 21.59% | 55,527 |
| MRVL | REDUCED | 174 | 178 | -2.25% | 51,833 |
| GEV | REDUCED | 44 | 45 | -2.22% | 51,694 |
| SNDK | REDUCED | 21 | 23 | -8.7% | 47,748 |
| SO | ADDED | 490 | 464 | 5.6% | 46,898 |
| C | ADDED | 333 | 304 | 9.54% | 46,607 |
| AZN | UNCHANGED | 239 | 239 | 0.0% | 45,319 |
| MRK | REDUCED | 350 | 374 | -6.42% | 44,975 |
| BG | UNCHANGED | 416 | 416 | 0.0% | 44,400 |
| PEP | REDUCED | 322 | 407 | -20.88% | 43,599 |
| MS | ADDED | 205 | 194 | 5.67% | 42,853 |
| KMB | REDUCED | 374 | 375 | -0.27% | 41,054 |
| CCEP | UNCHANGED | 406 | 406 | 0.0% | 40,628 |
| SYK | REDUCED | 126 | 138 | -8.7% | 39,670 |
| PLD | ADDED | 290 | 275 | 5.45% | 39,286 |
| JEF | UNCHANGED | 770 | 770 | 0.0% | 38,485 |
| KR | UNCHANGED | 674 | 674 | 0.0% | 37,427 |
| HSY | REDUCED | 210 | 353 | -40.51% | 36,845 |
| WELL | ADDED | 162 | 141 | 14.89% | 36,769 |
| ADP | ADDED | 163 | 132 | 23.48% | 36,504 |
| TOST | ADDED | 1,277 | 490 | 160.61% | 35,526 |
| NEE | ADDED | 402 | 400 | 0.5% | 35,284 |
| CMCSA | REDUCED | 1,298 | 1,480 | -12.3% | 31,866 |
| CTSH | ADDED | 792 | 480 | 65.0% | 30,674 |
| ABT | ADDED | 324 | 277 | 16.97% | 29,400 |
| SOLV | UNCHANGED | 362 | 362 | 0.0% | 27,928 |
| LEA | UNCHANGED | 208 | 208 | 0.0% | 27,884 |
| NOW | ADDED | 275 | 270 | 1.85% | 27,302 |
| SPGI | ADDED | 67 | 46 | 45.65% | 27,286 |
| ETN | ADDED | 64 | 55 | 16.36% | 27,272 |
| MDLZ | REDUCED | 468 | 500 | -6.4% | 27,069 |
| LNT | UNCHANGED | 352 | 352 | 0.0% | 26,854 |
| VZ | ADDED | 630 | 527 | 19.54% | 26,674 |
| CEG | REDUCED | 106 | 111 | -4.5% | 26,327 |
| ANET | ADDED | 154 | 70 | 120.0% | 26,162 |
| DUK | ADDED | 202 | 161 | 25.47% | 25,569 |
| SNDA | UNCHANGED | 625 | 625 | 0.0% | 25,500 |
| FLEX | NEW | 157 | - | - | 25,445 |
| EQIX | ADDED | 24 | 21 | 14.29% | 25,017 |
| CSX | ADDED | 507 | 411 | 23.36% | 24,098 |
| HAL | ADDED | 701 | 351 | 99.72% | 23,799 |
| BIIB | ADDED | 110 | 105 | 4.76% | 23,767 |
| WDC | ADDED | 37 | 35 | 5.71% | 23,633 |
| PM | ADDED | 127 | 75 | 69.33% | 22,976 |
| ED | ADDED | 204 | 169 | 20.71% | 22,569 |
| TMO | ADDED | 45 | 34 | 32.35% | 22,561 |
| ADBE | REDUCED | 109 | 224 | -51.34% | 22,347 |
| EFX | UNCHANGED | 137 | 137 | 0.0% | 21,745 |
| NXPI | ADDED | 76 | 53 | 43.4% | 21,358 |
| FDX | ADDED | 67 | 54 | 24.07% | 20,980 |
| SNPS | ADDED | 46 | 29 | 58.62% | 20,519 |
| ARCC | UNCHANGED | 1,106 | 1,106 | 0.0% | 20,494 |
| ROST | ADDED | 95 | 80 | 18.75% | 20,221 |
| COP | REDUCED | 191 | 206 | -7.28% | 19,856 |
| APTV | REDUCED | 320 | 341 | -6.16% | 19,642 |
| BKR | REDUCED | 347 | 409 | -15.16% | 19,259 |
| CME | ADDED | 87 | 64 | 35.94% | 19,212 |
| MO | ADDED | 260 | 134 | 94.03% | 18,707 |
| AXON | ADDED | 33 | 26 | 26.92% | 18,500 |
| MET | ADDED | 216 | 198 | 9.09% | 18,276 |
| CTVA | ADDED | 211 | 142 | 48.59% | 17,870 |
| DDOG | ADDED | 68 | 51 | 33.33% | 17,704 |
| FITB | ADDED | 314 | 303 | 3.63% | 17,700 |
| CCI | ADDED | 225 | 192 | 17.19% | 17,039 |
| TSN | UNCHANGED | 293 | 293 | 0.0% | 16,774 |
| CRS | UNCHANGED | 27 | 27 | 0.0% | 16,655 |
| CARR | REDUCED | 223 | 243 | -8.23% | 16,357 |
| SHW | ADDED | 47 | 33 | 42.42% | 16,183 |
| TMUS | REDUCED | 96 | 107 | -10.28% | 16,102 |
| SONY | REDUCED | 788 | 1,079 | -26.97% | 15,807 |
| APP | ADDED | 30 | 25 | 20.0% | 15,457 |
| ALL | ADDED | 64 | 54 | 18.52% | 15,228 |
| EXC | ADDED | 326 | 179 | 82.12% | 15,198 |
| DELL | ADDED | 35 | 33 | 6.06% | 15,101 |
| FLS | REDUCED | 203 | 246 | -17.48% | 15,054 |
| ADSK | REDUCED | 77 | 88 | -12.5% | 14,970 |
| GBTC | UNCHANGED | 327 | 327 | 0.0% | 14,885 |
| KKR | ADDED | 161 | 126 | 27.78% | 14,777 |
| TTWO | ADDED | 59 | 50 | 18.0% | 14,749 |
| TWLO | ADDED | 71 | 50 | 42.0% | 14,649 |
| PSA | NEW | 46 | - | - | 14,642 |
| DINO | ADDED | 210 | 180 | 16.67% | 14,627 |
| CIEN | ADDED | 29 | 28 | 3.57% | 14,226 |
| ABNB | ADDED | 99 | 94 | 5.32% | 14,167 |
| CB | NEW | 41 | - | - | 13,970 |
| ADM | ADDED | 179 | 173 | 3.47% | 13,676 |
| KEY | UNCHANGED | 587 | 587 | 0.0% | 13,530 |
| ISRG | REDUCED | 34 | 78 | -56.41% | 13,521 |
| SYY | ADDED | 161 | 140 | 15.0% | 13,456 |
| STRL | UNCHANGED | 16 | 16 | 0.0% | 13,430 |
| CL | ADDED | 146 | 119 | 22.69% | 13,385 |
| MNST | ADDED | 139 | 104 | 33.65% | 13,361 |
| CG | REDUCED | 308 | 417 | -26.14% | 12,970 |
| CTAS | ADDED | 76 | 57 | 33.33% | 12,926 |
| FAST | ADDED | 269 | 253 | 6.32% | 12,920 |
| L | ADDED | 114 | 85 | 34.12% | 12,906 |
| LNG | ADDED | 52 | 40 | 30.0% | 12,429 |
| SRE | REDUCED | 134 | 221 | -39.37% | 12,423 |
| RELY | UNCHANGED | 537 | 537 | 0.0% | 12,034 |
| T | REDUCED | 578 | 668 | -13.47% | 11,965 |
| PAYX | ADDED | 120 | 71 | 69.01% | 11,800 |
| VRT | REDUCED | 35 | 42 | -16.67% | 11,719 |
| CBRS | NEW | 53 | - | - | 11,713 |
| EME | UNCHANGED | 14 | 14 | 0.0% | 11,618 |
| SNOW | ADDED | 45 | 16 | 181.25% | 11,453 |
| RGLD | ADDED | 56 | 55 | 1.82% | 11,178 |
| BAX | ADDED | 524 | 143 | 266.43% | 11,172 |
| SCHW | REDUCED | 121 | 172 | -29.65% | 11,165 |
| VTR | ADDED | 124 | 123 | 0.81% | 11,011 |
| AIG | ADDED | 147 | 142 | 3.52% | 10,956 |
| BWA | UNCHANGED | 163 | 163 | 0.0% | 10,823 |
| DASH | ADDED | 58 | 34 | 70.59% | 10,703 |
| PCAR | REDUCED | 89 | 100 | -11.0% | 10,691 |
| REGN | REDUCED | 17 | 21 | -19.05% | 10,600 |
| DOV | REDUCED | 47 | 51 | -7.84% | 10,541 |
| VSEC | NEW | 46 | - | - | 10,511 |
| INTU | REDUCED | 40 | 64 | -37.5% | 10,440 |
| NDAQ | ADDED | 128 | 112 | 14.29% | 10,089 |
| CYTK | UNCHANGED | 118 | 118 | 0.0% | 10,052 |
| FTNT | REDUCED | 65 | 76 | -14.47% | 9,985 |
| OTIS | ADDED | 139 | 89 | 56.18% | 9,952 |
| HUBB | UNCHANGED | 19 | 19 | 0.0% | 9,941 |
| BP | UNCHANGED | 268 | 268 | 0.0% | 9,903 |
| XYZ | ADDED | 130 | 123 | 5.69% | 9,880 |
| EXR | ADDED | 68 | 65 | 4.62% | 9,880 |
| STZ | REDUCED | 71 | 83 | -14.46% | 9,875 |
| QXO | NEW | 570 | - | - | 9,850 |
| PH | UNCHANGED | 10 | 10 | 0.0% | 9,781 |
| ZBH | ADDED | 113 | 98 | 15.31% | 9,728 |
| SITM | UNCHANGED | 13 | 13 | 0.0% | 9,692 |
| XYL | REDUCED | 81 | 99 | -18.18% | 9,575 |
| ENTG | UNCHANGED | 53 | 53 | 0.0% | 9,533 |
| PSX | REDUCED | 56 | 104 | -46.15% | 9,467 |
| NPO | UNCHANGED | 25 | 25 | 0.0% | 9,423 |
| ESI | UNCHANGED | 194 | 194 | 0.0% | 9,264 |
| TPL | ADDED | 21 | 12 | 75.0% | 9,190 |
| PSMT | UNCHANGED | 47 | 47 | 0.0% | 9,181 |
| BDX | ADDED | 60 | 35 | 71.43% | 9,080 |
| NET | ADDED | 37 | 35 | 5.71% | 9,075 |
| SPXC | UNCHANGED | 37 | 37 | 0.0% | 9,071 |
| AFL | ADDED | 77 | 30 | 156.67% | 9,028 |
| RS | UNCHANGED | 24 | 24 | 0.0% | 8,966 |
| WFRD | ADDED | 110 | 60 | 83.33% | 8,965 |
| KEYS | ADDED | 25 | 18 | 38.89% | 8,752 |
| TER | ADDED | 18 | 14 | 28.57% | 8,709 |
| ILMN | ADDED | 49 | 48 | 2.08% | 8,616 |
| VLTO | ADDED | 94 | 70 | 34.29% | 8,336 |
| EW | ADDED | 92 | 39 | 135.9% | 8,322 |
| MGEE | UNCHANGED | 101 | 101 | 0.0% | 8,236 |
| GILD | UNCHANGED | 65 | 65 | 0.0% | 8,212 |
| ENB | UNCHANGED | 151 | 151 | 0.0% | 8,186 |
| ABCB | UNCHANGED | 90 | 90 | 0.0% | 8,123 |
| DGX | ADDED | 38 | 31 | 22.58% | 8,054 |
| EWBC | UNCHANGED | 62 | 62 | 0.0% | 8,004 |
| AME | ADDED | 33 | 25 | 32.0% | 7,984 |
| CVS | ADDED | 77 | 44 | 75.0% | 7,966 |
| WCC | UNCHANGED | 23 | 23 | 0.0% | 7,945 |
| BC | UNCHANGED | 94 | 94 | 0.0% | 7,919 |
| O | ADDED | 127 | 42 | 202.38% | 7,869 |
| TT | ADDED | 16 | 7 | 128.57% | 7,859 |
| TKR | UNCHANGED | 54 | 54 | 0.0% | 7,847 |
| CLH | UNCHANGED | 26 | 26 | 0.0% | 7,768 |
| SNX | UNCHANGED | 29 | 29 | 0.0% | 7,753 |
| INVX | NEW | 308 | - | - | 7,638 |
| TOL | UNCHANGED | 46 | 46 | 0.0% | 7,579 |
| J | UNCHANGED | 60 | 60 | 0.0% | 7,560 |
| ACA | UNCHANGED | 52 | 52 | 0.0% | 7,555 |
| P | UNCHANGED | 93 | 93 | 0.0% | 7,327 |
| HWM | ADDED | 27 | 24 | 12.5% | 7,259 |
| A | ADDED | 54 | 29 | 86.21% | 7,173 |
| SMTC | UNCHANGED | 44 | 44 | 0.0% | 7,121 |
| MSI | REDUCED | 17 | 21 | -19.05% | 7,060 |
| SXT | UNCHANGED | 57 | 57 | 0.0% | 7,028 |
| AMH | ADDED | 209 | 74 | 182.43% | 7,006 |
| LYV | ADDED | 38 | 28 | 35.71% | 6,958 |
| GEN | ADDED | 278 | 206 | 34.95% | 6,919 |
| CRCL | UNCHANGED | 110 | 110 | 0.0% | 6,889 |
| VTRS | UNCHANGED | 429 | 429 | 0.0% | 6,813 |
| NVR | NEW | 1 | - | - | 6,813 |
| FN | UNCHANGED | 12 | 12 | 0.0% | 6,745 |
| PTCT | ADDED | 82 | 71 | 15.49% | 6,689 |
| FISV | REDUCED | 136 | 276 | -50.72% | 6,671 |
| CTRE | UNCHANGED | 164 | 164 | 0.0% | 6,617 |
| HST | UNCHANGED | 278 | 278 | 0.0% | 6,591 |
| COIN | REDUCED | 45 | 59 | -23.73% | 6,579 |
| MATX | UNCHANGED | 34 | 34 | 0.0% | 6,536 |
| MTH | UNCHANGED | 77 | 77 | 0.0% | 6,456 |
| OPLN | UNCHANGED | 156 | 156 | 0.0% | 6,433 |
| ZS | UNCHANGED | 45 | 45 | 0.0% | 6,352 |
| KRG | UNCHANGED | 223 | 223 | 0.0% | 6,329 |
| MAC | UNCHANGED | 251 | 251 | 0.0% | 6,323 |
| NLY | UNCHANGED | 282 | 282 | 0.0% | 6,306 |
| RHI | REDUCED | 205 | 210 | -2.38% | 6,294 |
| CMC | UNCHANGED | 100 | 100 | 0.0% | 6,275 |
| ON | ADDED | 66 | 41 | 60.98% | 6,240 |
| TXRH | ADDED | 32 | 28 | 14.29% | 6,183 |
| NXT | UNCHANGED | 51 | 51 | 0.0% | 6,076 |
| FHN | UNCHANGED | 236 | 236 | 0.0% | 6,051 |
| TRMK | UNCHANGED | 129 | 129 | 0.0% | 5,935 |
| LAMR | UNCHANGED | 38 | 38 | 0.0% | 5,927 |
| PINS | UNCHANGED | 275 | 275 | 0.0% | 5,783 |
| EIX | ADDED | 77 | 69 | 11.59% | 5,733 |
| NEM | ADDED | 61 | 43 | 41.86% | 5,697 |
| LSCC | UNCHANGED | 37 | 37 | 0.0% | 5,660 |
| PAYC | ADDED | 45 | 27 | 66.67% | 5,656 |
| ODFL | ADDED | 26 | 23 | 13.04% | 5,632 |
| BRO | NEW | 87 | - | - | 5,581 |
| JLL | UNCHANGED | 18 | 18 | 0.0% | 5,579 |
| ES | REDUCED | 77 | 82 | -6.1% | 5,565 |
| AGO | ADDED | 69 | 24 | 187.5% | 5,531 |
| CRVL | UNCHANGED | 88 | 88 | 0.0% | 5,502 |
| KDP | ADDED | 167 | 144 | 15.97% | 5,466 |
| HPE | ADDED | 121 | 104 | 16.35% | 5,458 |
| ROK | ADDED | 11 | 5 | 120.0% | 5,446 |
| WSO | REDUCED | 13 | 14 | -7.14% | 5,417 |
| LXP | UNCHANGED | 100 | 100 | 0.0% | 5,388 |
| NUE | ADDED | 24 | 20 | 20.0% | 5,346 |
| HGV | UNCHANGED | 102 | 102 | 0.0% | 5,342 |
| MOH | NEW | 23 | - | - | 5,260 |
| ATR | ADDED | 42 | 33 | 27.27% | 5,258 |
| WH | REDUCED | 62 | 65 | -4.62% | 5,221 |
| UNM | ADDED | 58 | 40 | 45.0% | 5,185 |
| HUN | UNCHANGED | 480 | 480 | 0.0% | 5,098 |
| TEL | REDUCED | 25 | 33 | -24.24% | 5,040 |
| SKT | UNCHANGED | 127 | 127 | 0.0% | 5,013 |
| MHO | REDUCED | 31 | 33 | -6.06% | 4,984 |
| ECHO | UNCHANGED | 49 | 49 | 0.0% | 4,974 |
| BOX | ADDED | 187 | 162 | 15.43% | 4,963 |
| OSW | UNCHANGED | 175 | 175 | 0.0% | 4,942 |
| JBTM | UNCHANGED | 34 | 34 | 0.0% | 4,930 |
| RMD | ADDED | 25 | 2 | 1150.0% | 4,872 |
| ARR | UNCHANGED | 278 | 278 | 0.0% | 4,851 |
| AMSF | NEW | 143 | - | - | 4,838 |
| INVH | ADDED | 160 | 61 | 162.3% | 4,834 |
| JXN | UNCHANGED | 47 | 47 | 0.0% | 4,812 |
| ICE | REDUCED | 39 | 96 | -59.38% | 4,801 |
| VOYA | UNCHANGED | 53 | 53 | 0.0% | 4,798 |
| YUM | ADDED | 30 | 19 | 57.89% | 4,796 |
| FCX | ADDED | 76 | 55 | 38.18% | 4,780 |
| D | ADDED | 70 | 38 | 84.21% | 4,780 |
| AVTR | NEW | 482 | - | - | 4,772 |
| MTUS | UNCHANGED | 254 | 254 | 0.0% | 4,747 |
| COHR | ADDED | 12 | 9 | 33.33% | 4,734 |
| FUL | ADDED | 81 | 76 | 6.58% | 4,721 |
| MSA | UNCHANGED | 27 | 27 | 0.0% | 4,714 |
| JBL | ADDED | 12 | 8 | 50.0% | 4,626 |
| PRI | UNCHANGED | 16 | 16 | 0.0% | 4,547 |
| CART | ADDED | 96 | 51 | 88.24% | 4,546 |
| ALV | REDUCED | 39 | 41 | -4.88% | 4,531 |
| IDCC | UNCHANGED | 16 | 16 | 0.0% | 4,530 |
| MSCI | ADDED | 8 | 4 | 100.0% | 4,480 |
| VC | UNCHANGED | 45 | 45 | 0.0% | 4,464 |
| STAG | REDUCED | 117 | 118 | -0.85% | 4,453 |
| VGNT | NEW | 106 | - | - | 4,453 |
| OKE | ADDED | 51 | 44 | 15.91% | 4,434 |
| SYF | ADDED | 57 | 35 | 62.86% | 4,335 |
| JOE | UNCHANGED | 69 | 69 | 0.0% | 4,321 |
| VRSK | ADDED | 24 | 15 | 60.0% | 4,309 |
| DTE | ADDED | 28 | 10 | 180.0% | 4,266 |
| MC | UNCHANGED | 65 | 65 | 0.0% | 4,252 |
| TPR | ADDED | 29 | 20 | 45.0% | 4,245 |
| DLTR | REDUCED | 35 | 38 | -7.89% | 4,233 |
| PODD | NEW | 27 | - | - | 4,111 |
| GPI | ADDED | 14 | 13 | 7.69% | 4,076 |
| AHR | UNCHANGED | 78 | 78 | 0.0% | 4,068 |
| TDG | ADDED | 3 | 2 | 50.0% | 3,996 |
| LUMN | UNCHANGED | 516 | 516 | 0.0% | 3,963 |
| RBA | ADDED | 34 | 1 | 3300.0% | 3,959 |
| CVNA | ADDED | 60 | 5 | 1100.0% | 3,949 |
| LH | UNCHANGED | 14 | 14 | 0.0% | 3,920 |
| FTV | ADDED | 64 | 42 | 52.38% | 3,910 |
| MORN | UNCHANGED | 25 | 25 | 0.0% | 3,901 |
| HSTM | NEW | 143 | - | - | 3,897 |
| TTAN | UNCHANGED | 55 | 55 | 0.0% | 3,889 |
| PK | UNCHANGED | 270 | 270 | 0.0% | 3,848 |
| BXMT | UNCHANGED | 224 | 224 | 0.0% | 3,797 |
| PCG | ADDED | 222 | 126 | 76.19% | 3,734 |
| ITRI | UNCHANGED | 43 | 43 | 0.0% | 3,721 |
| DRI | NEW | 18 | - | - | 3,708 |
| HQY | ADDED | 41 | 23 | 78.26% | 3,703 |
| GWRE | NEW | 30 | - | - | 3,692 |
| FANG | ADDED | 21 | 13 | 61.54% | 3,691 |
| WEC | REDUCED | 31 | 34 | -8.82% | 3,620 |
| CNM | REDUCED | 75 | 81 | -7.41% | 3,619 |
| ALNY | ADDED | 12 | 3 | 300.0% | 3,612 |
| EFC | NEW | 264 | - | - | 3,593 |
| NTAP | NEW | 23 | - | - | 3,559 |
| DPZ | NEW | 12 | - | - | 3,552 |
| FMC | ADDED | 307 | 88 | 248.86% | 3,531 |
| OMC | NEW | 48 | - | - | 3,496 |
| KMX | REDUCED | 65 | 124 | -47.58% | 3,438 |
| TFX | NEW | 27 | - | - | 3,423 |
| VST | ADDED | 21 | 7 | 200.0% | 3,331 |
| CNP | ADDED | 75 | 17 | 341.18% | 3,303 |
| BLKB | NEW | 111 | - | - | 3,288 |
| CBRE | ADDED | 24 | 12 | 100.0% | 3,233 |
| HUM | NEW | 8 | - | - | 3,178 |
| ZTS | REDUCED | 44 | 105 | -58.1% | 3,162 |
| WTS | UNCHANGED | 8 | 8 | 0.0% | 3,132 |
| FLO | ADDED | 396 | 199 | 98.99% | 3,128 |
| CMG | REDUCED | 91 | 220 | -58.64% | 3,094 |
| CAH | REDUCED | 13 | 19 | -31.58% | 3,088 |
| EVR | UNCHANGED | 9 | 9 | 0.0% | 3,073 |
| TNC | UNCHANGED | 35 | 35 | 0.0% | 3,064 |
| ROP | REDUCED | 9 | 21 | -57.14% | 3,046 |
| FORM | UNCHANGED | 19 | 19 | 0.0% | 3,039 |
| RF | REDUCED | 100 | 149 | -32.89% | 3,020 |
| RXO | UNCHANGED | 109 | 109 | 0.0% | 3,007 |
| BANC | UNCHANGED | 147 | 147 | 0.0% | 3,003 |
| PHIN | UNCHANGED | 36 | 36 | 0.0% | 2,965 |
| ACHR | UNCHANGED | 600 | 600 | 0.0% | 2,838 |
| EQT | REDUCED | 52 | 56 | -7.14% | 2,765 |
| ASB | UNCHANGED | 89 | 89 | 0.0% | 2,739 |
| OKTA | REDUCED | 20 | 27 | -25.93% | 2,729 |
| EXPE | REDUCED | 10 | 12 | -16.67% | 2,559 |
| NSIT | UNCHANGED | 21 | 21 | 0.0% | 2,558 |
| ANDE | UNCHANGED | 37 | 37 | 0.0% | 2,531 |
| STLD | ADDED | 11 | 5 | 120.0% | 2,524 |
| IOSP | ADDED | 31 | 26 | 19.23% | 2,523 |
| EAT | REDUCED | 15 | 27 | -44.44% | 2,520 |
| MTX | UNCHANGED | 34 | 34 | 0.0% | 2,515 |
| OTEX | UNCHANGED | 112 | 112 | 0.0% | 2,481 |
| OFG | UNCHANGED | 50 | 50 | 0.0% | 2,454 |
| NOVT | UNCHANGED | 15 | 15 | 0.0% | 2,434 |
| MMS | NEW | 45 | - | - | 2,419 |
| CBU | UNCHANGED | 36 | 36 | 0.0% | 2,416 |
| CAKE | REDUCED | 30 | 60 | -50.0% | 2,386 |
| PTC | UNCHANGED | 21 | 21 | 0.0% | 2,386 |
| VVV | ADDED | 60 | 51 | 17.65% | 2,372 |
| GNTX | UNCHANGED | 93 | 93 | 0.0% | 2,350 |
| GNL | UNCHANGED | 255 | 255 | 0.0% | 2,280 |
| INGR | ADDED | 24 | 14 | 71.43% | 2,273 |
| TAP | REDUCED | 58 | 351 | -83.48% | 2,260 |
| DT | ADDED | 51 | 38 | 34.21% | 2,239 |
| RKLB | ADDED | 22 | 3 | 633.33% | 2,236 |
| AN | NEW | 12 | - | - | 2,229 |
| ABG | ADDED | 11 | 8 | 37.5% | 2,212 |
| IBKR | REDUCED | 25 | 35 | -28.57% | 2,176 |
| LEN | ADDED | 24 | 12 | 100.0% | 2,172 |
| ADAM | UNCHANGED | 231 | 231 | 0.0% | 2,167 |
| ETH | UNCHANGED | 143 | 143 | 0.0% | 2,149 |
| ENPH | REDUCED | 43 | 84 | -48.81% | 2,117 |
| AU | UNCHANGED | 26 | 26 | 0.0% | 2,103 |
| WTW | ADDED | 8 | 3 | 166.67% | 2,091 |
| DXCM | REDUCED | 31 | 39 | -20.51% | 2,088 |
| NI | ADDED | 43 | 4 | 975.0% | 2,045 |
| NTNX | NEW | 40 | - | - | 2,038 |
| ACM | REDUCED | 29 | 53 | -45.28% | 2,024 |
| EHC | ADDED | 20 | 19 | 5.26% | 2,022 |
| LTH | NEW | 49 | - | - | 2,001 |
| HIG | REDUCED | 15 | 21 | -28.57% | 1,988 |
| COR | ADDED | 7 | 2 | 250.0% | 1,981 |
| SBRA | UNCHANGED | 101 | 101 | 0.0% | 1,971 |
| HCA | REDUCED | 5 | 30 | -83.33% | 1,949 |
| WOR | UNCHANGED | 36 | 36 | 0.0% | 1,935 |
| ALAB | NEW | 4 | - | - | 1,932 |
| ADUS | ADDED | 19 | 15 | 26.67% | 1,909 |
| DOC | REDUCED | 89 | 92 | -3.26% | 1,905 |
| ALC | UNCHANGED | 28 | 28 | 0.0% | 1,879 |
| PRVA | NEW | 73 | - | - | 1,878 |
| FTI | REDUCED | 28 | 44 | -36.36% | 1,856 |
| ENOV | UNCHANGED | 89 | 89 | 0.0% | 1,842 |
| UDR | NEW | 46 | - | - | 1,836 |
| IT | UNCHANGED | 14 | 14 | 0.0% | 1,815 |
| AEE | ADDED | 16 | 10 | 60.0% | 1,809 |
| IR | REDUCED | 22 | 41 | -46.34% | 1,804 |
| G | REDUCED | 65 | 92 | -29.35% | 1,788 |
| RVTY | NEW | 16 | - | - | 1,780 |
| TYL | REDUCED | 6 | 14 | -57.14% | 1,755 |
| TTEK | REDUCED | 60 | 121 | -50.41% | 1,733 |
| STBA | NEW | 35 | - | - | 1,718 |
| BCO | UNCHANGED | 18 | 18 | 0.0% | 1,701 |
| MELI | NEW | 1 | - | - | 1,697 |
| RDN | NEW | 45 | - | - | 1,695 |
| CNTN | UNCHANGED | 600 | 600 | 0.0% | 1,692 |
| BTC | UNCHANGED | 65 | 65 | 0.0% | 1,687 |
| KRC | REDUCED | 45 | 479 | -90.61% | 1,686 |
| REZI | REDUCED | 54 | 112 | -51.79% | 1,679 |
| GRMN | REDUCED | 7 | 16 | -56.25% | 1,663 |
| RGEN | NEW | 12 | - | - | 1,637 |
| ETSY | NEW | 21 | - | - | 1,582 |
| ATO | REDUCED | 9 | 11 | -18.18% | 1,550 |
| KMPR | REDUCED | 57 | 64 | -10.94% | 1,537 |
| DD | REDUCED | 11 | 38 | -71.05% | 1,492 |
| FTDR | NEW | 19 | - | - | 1,474 |
| VSNT | UNCHANGED | 40 | 40 | 0.0% | 1,440 |
| SMG | REDUCED | 21 | 85 | -75.29% | 1,430 |
| NXST | NEW | 8 | - | - | 1,429 |
| SAM | NEW | 8 | - | - | 1,416 |
| WY | NEW | 59 | - | - | 1,412 |
| CNMD | NEW | 43 | - | - | 1,407 |
| CHWY | NEW | 71 | - | - | 1,395 |
| IPAR | NEW | 12 | - | - | 1,342 |
| BMI | REDUCED | 9 | 12 | -25.0% | 1,335 |
| OPCH | NEW | 63 | - | - | 1,321 |
| AMTM | UNCHANGED | 63 | 63 | 0.0% | 1,302 |
| FE | ADDED | 27 | 19 | 42.11% | 1,284 |
| HIMS | NEW | 37 | - | - | 1,283 |
| WMG | NEW | 47 | - | - | 1,272 |
| CSGP | NEW | 43 | - | - | 1,218 |
| FERG | REDUCED | 5 | 15 | -66.67% | 1,187 |
| FOXA | ADDED | 24 | 3 | 700.0% | 1,140 |
| APPF | NEW | 7 | - | - | 1,122 |
| PPL | ADDED | 28 | 17 | 64.71% | 1,018 |
| MTCH | NEW | 20 | - | - | 761 |
| NRG | REDUCED | 5 | 20 | -75.0% | 730 |
| MSTR | REDUCED | 8 | 27 | -70.37% | 695 |
| HNI | REDUCED | 17 | 149 | -88.59% | 687 |
| TDY | UNCHANGED | 1 | 1 | 0.0% | 667 |
| WDAY | REDUCED | 5 | 53 | -90.57% | 612 |
| GEHC | REDUCED | 9 | 34 | -73.53% | 576 |
| RVMD | NEW | 3 | - | - | 562 |
| FSLR | NEW | 2 | - | - | 472 |
| CPRT | REDUCED | 16 | 189 | -91.53% | 451 |
| MKSI | NEW | 1 | - | - | 445 |
| NTRA | NEW | 1 | - | - | 271 |
| PFGC | UNCHANGED | 2 | 2 | 0.0% | 224 |
| ITT | UNCHANGED | 1 | 1 | 0.0% | 198 |
| EVRG | UNCHANGED | 2 | 2 | 0.0% | 173 |
| SCI | UNCHANGED | 2 | 2 | 0.0% | 152 |
| GGG | UNCHANGED | 2 | 2 | 0.0% | 151 |
| HSDT | UNCHANGED | 10 | 10 | 0.0% | 74 |
| ARMK | UNCHANGED | 1 | 1 | 0.0% | 57 |
| GSK | UNCHANGED | 1 | 1 | 0.0% | 52 |
| MFG | UNCHANGED | 3 | 3 | 0.0% | 29 |
| BCS | UNCHANGED | 1 | 1 | 0.0% | 27 |
| OGN | UNCHANGED | 1 | 1 | 0.0% | 14 |
| TALO | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 306 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 62,981,115 | 10.74 | 84099.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 34,382,839 | 5.87 | 180468.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 33,796,502 | 5.77 | 916640.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 32,197,339 | 5.49 | 313173.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 24,602,230 | 4.2 | 268466.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 24,104,418 | 4.11 | 441230.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 21,815,541 | 3.72 | 75392.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,222,085 | 3.11 | 50989.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 17,579,153 | 3.0 | 241141.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 14,561,080 | 2.48 | 48037.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,059,898 | 2.4 | 142048.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 12,396,618 | 2.11 | 143446.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 10,971,267 | 1.87 | 46032.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,204,635 | 1.74 | 99752.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,606,999 | 1.64 | 101586.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,541,582 | 1.63 | 29150.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 9,466,339 | 1.61 | 59664.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,885,926 | 1.52 | 17758.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 8,272,233 | 1.41 | 22176.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,855,158 | 1.34 | 67328.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 7,825,613 | 1.34 | 39110.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 7,411,933 | 1.26 | 65442.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,064,418 | 1.21 | 9593.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,433,973 | 1.1 | 21236.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,920,526 | 1.01 | 83095.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 5,899,229 | 1.01 | 133915.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 5,367,192 | 0.92 | 50100.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,290,086 | 0.9 | 6932.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,211,557 | 0.89 | 27468.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 5,169,822 | 0.88 | 94530.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 4,687,191 | 0.8 | 25305.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 4,682,259 | 0.8 | 12395.0 |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 4,390,125 | 0.75 | 193824.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,312,482 | 0.74 | 4264.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,150,432 | 0.71 | 78148.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,898,719 | 0.67 | 3250.0 |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,787,838 | 0.65 | 147905.0 | |
| - | ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 | 3,735,557 | 0.64 | 143180.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,304,423 | 0.56 | 45793.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,241,390 | 0.55 | 27596.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,173,856 | 0.54 | 100470.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,074,733 | 0.52 | 8680.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 2,978,616 | 0.51 | 932.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,932,340 | 0.5 | 121071.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,922,926 | 0.5 | 5189.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,876,909 | 0.49 | 113937.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 2,854,633 | 0.49 | 117814.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 2,620,994 | 0.45 | 113169.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 2,441,394 | 0.42 | 45540.0 | |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 2,439,370 | 0.42 | 21829.0 |
| - | DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | 2,403,423 | 0.41 | 82734.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,398,903 | 0.41 | 4709.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 2,296,849 | 0.39 | 6235.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,016,406 | 0.34 | 39670.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,898,676 | 0.32 | 7545.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,876,300 | 0.32 | 22710.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,872,733 | 0.32 | 13698.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,721,311 | 0.29 | 24108.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,620,189 | 0.28 | 3898.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,419,241 | 0.24 | 27801.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,387,226 | 0.24 | 17218.0 | |
| - | ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 | 1,351,334 | 0.23 | 51499.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 1,326,215 | 0.23 | 50046.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,250,570 | 0.21 | 16218.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,221,153 | 0.21 | 3456.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,186,294 | 0.2 | 4671.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,175,923 | 0.2 | 14156.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 1,126,348 | 0.19 | 49207.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,047,951 | 0.18 | 8768.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,034,357 | 0.18 | 1385.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,027,538 | 0.18 | 3727.0 | |
| - | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 975,340 | 0.17 | 44173.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 948,435 | 0.16 | 2873.0 |
| - | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | 920,331 | 0.16 | 39163.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 911,946 | 0.16 | 27394.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 841,561 | 0.14 | 9576.0 | |
| - | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | 831,444 | 0.14 | 35547.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 828,029 | 0.14 | 2972.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 821,775 | 0.14 | 16276.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 811,348 | 0.14 | 4552.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 708,560 | 0.12 | 2605.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 672,373 | 0.11 | 14318.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 612,649 | 0.1 | 3696.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 590,943 | 0.1 | 1405.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 580,045 | 0.1 | 3958.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 578,395 | 0.1 | 5660.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 553,645 | 0.09 | 12972.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 528,904 | 0.09 | 4325.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 513,734 | 0.09 | 748.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 496,735 | 0.08 | 531.0 |
| CLFD | UNCHANGED | CLEARFIELD INC COM | Stock | 18482P103 | 492,401 | 0.08 | 12375.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 454,973 | 0.08 | 4123.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 436,829 | 0.07 | 1874.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 426,604 | 0.07 | 1166.0 | |
| - | UMB FINL CORP COM | Stock | 902788108 | 374,459 | 0.06 | 2623.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 373,509 | 0.06 | 715.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 362,528 | 0.06 | 16206.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP COM | Stock | 377322102 | 357,366 | 0.06 | 2557.0 |
| PNR | REDUCED | PENTAIR PLC SHS | Stock | G7S00T104 | 356,699 | 0.06 | 4653.0 |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 331,237 | 0.06 | 14961.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 329,756 | 0.06 | 935.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 328,242 | 0.06 | 454.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 311,375 | 0.05 | 2230.0 |
| - | INTEGER HLDGS CORP COM | Stock | 45826H109 | 299,881 | 0.05 | 3209.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 280,611 | 0.05 | 3587.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 270,732 | 0.05 | 1002.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 259,984 | 0.04 | 1687.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 258,059 | 0.04 | 1740.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 257,924 | 0.04 | 444.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 254,196 | 0.04 | 2641.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 248,740 | 0.04 | 725.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 241,894 | 0.04 | 1494.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 233,112 | 0.04 | 1488.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 230,606 | 0.04 | 449.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 229,477 | 0.04 | 2664.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 224,694 | 0.04 | 211.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 218,427 | 0.04 | 727.0 | |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 203,890 | 0.03 | 2687.0 |
| FFIV | REDUCED | F5 INC COM | Stock | 315616102 | 201,325 | 0.03 | 484.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 200,589 | 0.03 | 2498.0 |
| - | CORNING INC COM | Stock | 219350105 | 197,447 | 0.03 | 773.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 189,063 | 0.03 | 570.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 186,130 | 0.03 | 514.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 172,947 | 0.03 | 5561.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 170,781 | 0.03 | 1885.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 164,046 | 0.03 | 2716.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 163,283 | 0.03 | 992.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 163,044 | 0.03 | 547.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 159,737 | 0.03 | 141.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 158,566 | 0.03 | 1693.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 155,918 | 0.03 | 6475.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 154,897 | 0.03 | 6533.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 150,595 | 0.03 | 683.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 150,506 | 0.03 | 13846.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 149,998 | 0.03 | 673.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 148,939 | 0.03 | 375.0 |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 148,894 | 0.03 | 1090.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 144,771 | 0.02 | 428.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 144,299 | 0.02 | 1308.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 143,546 | 0.02 | 3166.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 143,534 | 0.02 | 4877.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 142,855 | 0.02 | 508.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 141,978 | 0.02 | 123.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 136,587 | 0.02 | 1100.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 135,067 | 0.02 | 1481.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 128,511 | 0.02 | 450.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 125,718 | 0.02 | 851.0 | |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 124,358 | 0.02 | 5744.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 122,119 | 0.02 | 720.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 121,858 | 0.02 | 831.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 120,774 | 0.02 | 2797.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 114,388 | 0.02 | 3287.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 112,995 | 0.02 | 721.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 112,716 | 0.02 | 863.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 112,565 | 0.02 | 743.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 104,273 | 0.02 | 138.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 101,106 | 0.02 | 2463.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 99,668 | 0.02 | 1302.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 94,559 | 0.02 | 198.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 94,159 | 0.02 | 595.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 93,166 | 0.02 | 215.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 91,900 | 0.02 | 781.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 91,564 | 0.02 | 1534.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 91,385 | 0.02 | 1586.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 90,578 | 0.02 | 127.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 90,498 | 0.02 | 579.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 90,370 | 0.02 | 265.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 89,565 | 0.02 | 410.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 88,980 | 0.02 | 3686.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 88,464 | 0.02 | 92.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 83,301 | 0.01 | 1008.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 83,291 | 0.01 | 372.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 82,242 | 0.01 | 372.0 |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 78,698 | 0.01 | 3610.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 76,395 | 0.01 | 791.0 | |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 75,946 | 0.01 | 1302.0 | |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 75,264 | 0.01 | 1600.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 74,125 | 0.01 | 901.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 71,567 | 0.01 | 156.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 70,411 | 0.01 | 111.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 70,104 | 0.01 | 1386.0 | |
| - | THOMSON REUTERS CORP COM | Stock | 884903881 | 69,583 | 0.01 | 852.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 69,242 | 0.01 | 852.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 66,445 | 0.01 | 370.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP COM | Stock | 689648103 | 60,916 | 0.01 | 677.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW COM | Stock | 88642R109 | 59,967 | 0.01 | 900.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 59,831 | 0.01 | 243.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 58,833 | 0.01 | 195.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 58,405 | 0.01 | 1025.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 57,365 | 0.01 | 265.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 56,730 | 0.01 | 2048.0 | |
| MTZ | UNCHANGED | MASTEC INC COM | Stock | 576323109 | 56,168 | 0.01 | 135.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 56,024 | 0.01 | 110.0 | |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 55,801 | 0.01 | 2920.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 55,527 | 0.01 | 107.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 54,629 | 0.01 | 439.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 53,110 | 0.01 | 452.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 51,833 | 0.01 | 174.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 51,694 | 0.01 | 44.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 49,715 | 0.01 | 261.0 | |
| - | STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | 49,370 | 0.01 | 3845.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 48,879 | 0.01 | 257.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 47,748 | 0.01 | 21.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 47,189 | 0.01 | 95.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 46,898 | 0.01 | 490.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 46,607 | 0.01 | 333.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 46,488 | 0.01 | 283.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 45,645 | 0.01 | 551.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 45,319 | 0.01 | 239.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 44,975 | 0.01 | 350.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 44,400 | 0.01 | 416.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 43,726 | 0.01 | 117.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 43,599 | 0.01 | 322.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 42,853 | 0.01 | 205.0 |
| - | COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 42,651 | 0.01 | 2819.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 41,054 | 0.01 | 374.0 |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 40,628 | 0.01 | 406.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 40,009 | 0.01 | 126.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 39,670 | 0.01 | 126.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 39,286 | 0.01 | 290.0 |
| JEF | UNCHANGED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 38,485 | 0.01 | 770.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 37,445 | 0.01 | 500.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 37,427 | 0.01 | 674.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 36,845 | 0.01 | 210.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 36,769 | 0.01 | 162.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 36,504 | 0.01 | 163.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 35,981 | 0.01 | 484.0 | |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 35,526 | 0.01 | 1277.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 35,284 | 0.01 | 402.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 35,148 | 0.01 | 456.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 35,126 | 0.01 | 437.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 34,908 | 0.01 | 174.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 32,638 | 0.01 | 112.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 31,866 | 0.01 | 1298.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 30,746 | 0.01 | 372.0 | |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 30,674 | 0.01 | 792.0 |
| - | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 29,466 | 0.01 | 1508.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 29,400 | 0.01 | 324.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 28,788 | 0.0 | 176.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 28,149 | 0.0 | 75.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 27,928 | 0.0 | 362.0 |
| LEA | UNCHANGED | LEAR CORP COM NEW | Stock | 521865204 | 27,884 | 0.0 | 208.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 27,302 | 0.0 | 275.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 27,286 | 0.0 | 67.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 27,272 | 0.0 | 64.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 27,069 | 0.0 | 468.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 26,859 | 0.0 | 512.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 26,855 | 0.0 | 509.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 26,854 | 0.0 | 352.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 26,753 | 0.0 | 185.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,674 | 0.0 | 630.0 |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 26,596 | 0.0 | 628.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 26,404 | 0.0 | 193.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 26,327 | 0.0 | 106.0 |
| - | POST HLDGS INC COM | Stock | 737446104 | 26,301 | 0.0 | 298.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 26,236 | 0.0 | 40.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 26,162 | 0.0 | 154.0 |
| - | INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 26,118 | 0.0 | 2464.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 25,569 | 0.0 | 202.0 |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 25,500 | 0.0 | 625.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 25,496 | 0.0 | 114.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 25,445 | 0.0 | 157.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 25,248 | 0.0 | 1424.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 25,017 | 0.0 | 24.0 |
| - | PATRICK INDS INC COM | Stock | 703343103 | 24,959 | 0.0 | 278.0 | |
| - | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 | 24,798 | 0.0 | 937.0 | |
| - | SPS COMM INC COM | Stock | 78463M107 | 24,451 | 0.0 | 229.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 24,198 | 0.0 | 2086.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 24,098 | 0.0 | 507.0 |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 23,799 | 0.0 | 701.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 23,783 | 0.0 | 12.0 | |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 23,767 | 0.0 | 110.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 23,633 | 0.0 | 37.0 |
| - | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 23,591 | 0.0 | 505.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 22,976 | 0.0 | 127.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 22,944 | 0.0 | 1200.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 22,838 | 0.0 | 632.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 22,698 | 0.0 | 255.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 22,569 | 0.0 | 204.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22,561 | 0.0 | 45.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 22,347 | 0.0 | 109.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 22,347 | 0.0 | 699.0 | |
| EFX | UNCHANGED | EQUIFAX INC COM | Stock | 294429105 | 21,745 | 0.0 | 137.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 21,687 | 0.0 | 123.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 21,672 | 0.0 | 435.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 21,358 | 0.0 | 76.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 21,230 | 0.0 | 22.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 20,980 | 0.0 | 67.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 20,816 | 0.0 | 71.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 20,519 | 0.0 | 46.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 20,494 | 0.0 | 1106.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 20,221 | 0.0 | 95.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 20,202 | 0.0 | 88.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 20,167 | 0.0 | 121.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 19,894 | 0.0 | 10.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 19,856 | 0.0 | 191.0 |
| APTV | REDUCED | APTIV PLC COM SHS | Stock | G3265R107 | 19,642 | 0.0 | 320.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 19,441 | 0.0 | 27.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 19,259 | 0.0 | 347.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 19,212 | 0.0 | 87.0 |
| - | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 | 19,178 | 0.0 | 250.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 18,707 | 0.0 | 260.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 18,500 | 0.0 | 33.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 18,276 | 0.0 | 216.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 17,970 | 0.0 | 69.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 17,870 | 0.0 | 211.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 17,704 | 0.0 | 68.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 17,700 | 0.0 | 314.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 17,370 | 0.0 | 94.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 17,102 | 0.0 | 141.0 | |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 17,039 | 0.0 | 225.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 16,834 | 0.0 | 190.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 16,774 | 0.0 | 293.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 16,655 | 0.0 | 27.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 16,560 | 0.0 | 144.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 16,357 | 0.0 | 223.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 16,316 | 0.0 | 124.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 16,183 | 0.0 | 47.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 16,102 | 0.0 | 96.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 15,950 | 0.0 | 136.0 | |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 15,807 | 0.0 | 788.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 15,679 | 0.0 | 1128.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 15,457 | 0.0 | 30.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 15,228 | 0.0 | 64.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 15,198 | 0.0 | 326.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,101 | 0.0 | 35.0 |
| FLS | REDUCED | FLOWSERVE CORP COM | Stock | 34354P105 | 15,054 | 0.0 | 203.0 |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 14,970 | 0.0 | 77.0 |
| - | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 14,898 | 0.0 | 600.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 14,885 | 0.0 | 327.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 14,777 | 0.0 | 161.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 14,749 | 0.0 | 59.0 |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 14,649 | 0.0 | 71.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 14,642 | 0.0 | 46.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 14,627 | 0.0 | 210.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 14,561 | 0.0 | 151.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 14,542 | 0.0 | 184.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,319 | 0.0 | 98.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 14,284 | 0.0 | 450.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 14,281 | 0.0 | 69.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 14,226 | 0.0 | 29.0 |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 14,167 | 0.0 | 99.0 |
| - | CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | 14,132 | 0.0 | 510.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 13,970 | 0.0 | 41.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 13,738 | 0.0 | 81.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13,729 | 0.0 | 16.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,676 | 0.0 | 179.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 13,530 | 0.0 | 587.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13,521 | 0.0 | 34.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 13,456 | 0.0 | 161.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 13,430 | 0.0 | 16.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13,385 | 0.0 | 146.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,361 | 0.0 | 139.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,971 | 0.0 | 35.0 | |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 12,970 | 0.0 | 308.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 12,926 | 0.0 | 76.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 12,920 | 0.0 | 269.0 |
| L | ADDED | LOEWS CORP COM | Stock | 540424108 | 12,906 | 0.0 | 114.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 12,872 | 0.0 | 166.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 12,686 | 0.0 | 215.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 12,429 | 0.0 | 52.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 12,423 | 0.0 | 134.0 |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 12,305 | 0.0 | 33.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 12,269 | 0.0 | 39.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 12,227 | 0.0 | 37.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC COM | Stock | 75960P104 | 12,034 | 0.0 | 537.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12,010 | 0.0 | 355.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 11,965 | 0.0 | 578.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 11,800 | 0.0 | 120.0 |
| - | CRH PLC ORD | Stock | G25508105 | 11,770 | 0.0 | 110.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 11,719 | 0.0 | 35.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 11,713 | 0.0 | 53.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 11,695 | 0.0 | 86.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 11,618 | 0.0 | 14.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 11,594 | 0.0 | 98.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 11,493 | 0.0 | 168.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 11,453 | 0.0 | 45.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,394 | 0.0 | 47.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 11,323 | 0.0 | 25.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 11,266 | 0.0 | 296.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 11,248 | 0.0 | 110.0 | |
| RGLD | ADDED | ROYAL GOLD INC COM | Stock | 780287108 | 11,178 | 0.0 | 56.0 |
| BAX | ADDED | BAXTER INTL INC COM | Stock | 071813109 | 11,172 | 0.0 | 524.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,165 | 0.0 | 121.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 11,011 | 0.0 | 124.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10,956 | 0.0 | 147.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 10,909 | 0.0 | 45.0 | |
| BWA | UNCHANGED | BORGWARNER INC COM | Stock | 099724106 | 10,823 | 0.0 | 163.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 10,732 | 0.0 | 90.0 | |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 10,703 | 0.0 | 58.0 |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 10,691 | 0.0 | 89.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 10,610 | 0.0 | 84.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10,600 | 0.0 | 17.0 |
| - | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 10,564 | 0.0 | 54.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 10,541 | 0.0 | 47.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 10,514 | 0.0 | 80.0 | |
| VSEC | NEW | VSE CORP COM | Stock | 918284100 | 10,511 | 0.0 | 46.0 |
| - | RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 10,456 | 0.0 | 550.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 10,440 | 0.0 | 40.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 10,213 | 0.0 | 95.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 10,102 | 0.0 | 193.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,100 | 0.0 | 123.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 10,099 | 0.0 | 62.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 10,089 | 0.0 | 128.0 |
| CYTK | UNCHANGED | CYTOKINETICS INC COM NEW | Stock | 23282W605 | 10,052 | 0.0 | 118.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 9,985 | 0.0 | 65.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 9,966 | 0.0 | 99.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 9,952 | 0.0 | 139.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 9,941 | 0.0 | 19.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 9,903 | 0.0 | 268.0 |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 9,880 | 0.0 | 130.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9,880 | 0.0 | 68.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9,875 | 0.0 | 71.0 |
| QXO | NEW | QXO INC COM NEW | Stock | 82846H405 | 9,850 | 0.0 | 570.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 9,781 | 0.0 | 10.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 9,728 | 0.0 | 113.0 |
| SITM | UNCHANGED | SITIME CORP COM | Stock | 82982T106 | 9,692 | 0.0 | 13.0 |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 9,575 | 0.0 | 81.0 |
| ENTG | UNCHANGED | ENTEGRIS INC COM | Stock | 29362U104 | 9,533 | 0.0 | 53.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 9,467 | 0.0 | 56.0 |
| NPO | UNCHANGED | ENPRO INC COM | Stock | 29355X107 | 9,423 | 0.0 | 25.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,370 | 0.0 | 64.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 9,370 | 0.0 | 26.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9,327 | 0.0 | 100.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 9,264 | 0.0 | 194.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,256 | 0.0 | 27.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 9,190 | 0.0 | 21.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 9,184 | 0.0 | 63.0 | |
| PSMT | UNCHANGED | PRICESMART INC COM | Stock | 741511109 | 9,181 | 0.0 | 47.0 |
| - | DYCOM INDS INC COM | Stock | 267475101 | 9,101 | 0.0 | 18.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 9,080 | 0.0 | 60.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 9,075 | 0.0 | 37.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 9,071 | 0.0 | 37.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 9,056 | 0.0 | 66.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 9,028 | 0.0 | 77.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 9,006 | 0.0 | 287.0 | |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 8,966 | 0.0 | 24.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 8,965 | 0.0 | 110.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 8,924 | 0.0 | 174.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8,752 | 0.0 | 25.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 8,749 | 0.0 | 23.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 8,709 | 0.0 | 18.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 8,695 | 0.0 | 45.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 8,655 | 0.0 | 32.0 | |
| ILMN | ADDED | ILLUMINA INC COM | Stock | 452327109 | 8,616 | 0.0 | 49.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 8,477 | 0.0 | 152.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8,424 | 0.0 | 84.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 8,345 | 0.0 | 130.0 | |
| VLTO | ADDED | VERALTO CORP COM SHS | Stock | 92338C103 | 8,336 | 0.0 | 94.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8,322 | 0.0 | 92.0 |
| MGEE | UNCHANGED | MGE ENERGY INC COM | Stock | 55277P104 | 8,236 | 0.0 | 101.0 |
| - | REX AMERICAN RES CORP COM | Stock | 761624105 | 8,217 | 0.0 | 182.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 8,212 | 0.0 | 65.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 8,186 | 0.0 | 151.0 |
| ABCB | UNCHANGED | AMERIS BANCORP COM | Stock | 03076K108 | 8,123 | 0.0 | 90.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 8,121 | 0.0 | 21.0 | |
| - | APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 8,116 | 0.0 | 24.0 | |
| - | VALMONT INDS INC COM | Stock | 920253101 | 8,086 | 0.0 | 14.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 8,054 | 0.0 | 38.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC COM | Stock | 27579R104 | 8,004 | 0.0 | 62.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 7,984 | 0.0 | 33.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 7,966 | 0.0 | 77.0 |
| WCC | UNCHANGED | WESCO INTL INC COM | Stock | 95082P105 | 7,945 | 0.0 | 23.0 |
| BC | UNCHANGED | BRUNSWICK CORP COM | Stock | 117043109 | 7,919 | 0.0 | 94.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 7,873 | 0.0 | 97.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 7,869 | 0.0 | 127.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 7,859 | 0.0 | 16.0 |
| TKR | UNCHANGED | TIMKEN CO COM | Stock | 887389104 | 7,847 | 0.0 | 54.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 7,768 | 0.0 | 26.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 7,753 | 0.0 | 29.0 |
| INVX | NEW | INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 7,638 | 0.0 | 308.0 |
| - | MARTEN TRANS LTD COM | Stock | 573075108 | 7,617 | 0.0 | 439.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 7,587 | 0.0 | 53.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 7,579 | 0.0 | 46.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 7,560 | 0.0 | 60.0 |
| ACA | UNCHANGED | ARCOSA INC COM | Stock | 039653100 | 7,555 | 0.0 | 52.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 7,393 | 0.0 | 46.0 | |
| - | TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 7,337 | 0.0 | 96.0 | |
| P | UNCHANGED | EVERPURE INC CL A | Stock | 74624M102 | 7,327 | 0.0 | 93.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 7,259 | 0.0 | 27.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7,173 | 0.0 | 54.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 7,130 | 0.0 | 58.0 | |
| SMTC | UNCHANGED | SEMTECH CORP COM | Stock | 816850101 | 7,121 | 0.0 | 44.0 |
| - | FEDERAL SIGNAL CORP COM | Stock | 313855108 | 7,067 | 0.0 | 55.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,060 | 0.0 | 17.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,028 | 0.0 | 57.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 7,006 | 0.0 | 209.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 7,005 | 0.0 | 54.0 | |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 6,958 | 0.0 | 38.0 |
| GEN | ADDED | GEN DIGITAL INC COM | Stock | 668771108 | 6,919 | 0.0 | 278.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 6,889 | 0.0 | 110.0 |
| - | COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6,815 | 0.0 | 118.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 6,813 | 0.0 | 429.0 |
| NVR | NEW | NVR INC COM | Stock | 62944T105 | 6,813 | 0.0 | 1.0 |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 6,745 | 0.0 | 12.0 |
| - | EQUITABLE HLDGS INC COM | Stock | 29452E101 | 6,714 | 0.0 | 153.0 | |
| PTCT | ADDED | PTC THERAPEUTICS INC COM | Stock | 69366J200 | 6,689 | 0.0 | 82.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 6,671 | 0.0 | 136.0 |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 6,649 | 0.0 | 87.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC COM | REIT | 14174T107 | 6,617 | 0.0 | 164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 586,166,674 | 959 | 4.560891 | 0.225437 | 7.13896 |
| 2026-03-31 | 2026-05-11 | 508,814,681 | 938 | 4.797374 | 0.235378 | 7.267147 |
| 2025-12-31 | 2026-02-05 | 510,695,151 | 913 | 5.265709 | 0.256932 | 8.144631 |
| 2025-09-30 | 2025-11-04 | 498,301,977 | 872 | 5.429906 | 0.263598 | 8.553856 |
| 2025-03-31 | 2025-05-01 | 403,796,860 | 884 | 4.590238 | 0.224468 | 7.770574 |
| 2024-12-31 | 2025-04-01 | 384,167,165 | 897 | 5.253182 | 0.257839 | 8.714304 |