Rothschild Wealth LLC
CIK 0001811345
Annualised vol
4.992223%
Beta
0.241505
HHI
89.535625
Top-10 weight
20.06723%
VaR 95%
0.460732%
VaR 99%
0.959069%
Max drawdown
9.377233%
Matched value
25.747842%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,226,927 | 782,506 | 56.79% | 59,195,773 |
| AAPL | ADDED | 55,993 | 51,298 | 9.15% | 16,202,120 |
| GOOGL | ADDED | 42,706 | 39,434 | 8.3% | 15,189,327 |
| NVDA | ADDED | 56,837 | 48,652 | 16.82% | 11,372,538 |
| JPM | ADDED | 32,442 | 30,698 | 5.68% | 10,619,328 |
| MSFT | ADDED | 24,987 | 21,652 | 15.4% | 9,320,900 |
| AMZN | ADDED | 34,433 | 30,674 | 12.25% | 8,206,671 |
| MA | ADDED | 13,581 | 13,227 | 2.68% | 6,975,374 |
| OWL | REDUCED | 559,279 | 570,720 | -2.0% | 6,079,362 |
| ABBV | REDUCED | 23,241 | 38,836 | -40.16% | 5,848,247 |
| ARES | ADDED | 38,973 | 38,617 | 0.92% | 4,338,134 |
| AVGO | ADDED | 11,234 | 9,837 | 14.2% | 4,243,551 |
| MU | REDUCED | 3,200 | 4,064 | -21.26% | 3,693,728 |
| META | ADDED | 6,122 | 5,528 | 10.75% | 3,448,302 |
| JNJ | ADDED | 13,431 | 12,276 | 9.41% | 3,410,949 |
| LLY | ADDED | 2,720 | 2,071 | 31.34% | 3,261,877 |
| TSLA | ADDED | 7,563 | 6,305 | 19.95% | 3,181,095 |
| MCD | REDUCED | 10,605 | 10,933 | -3.0% | 2,866,878 |
| V | ADDED | 7,568 | 6,481 | 16.77% | 2,596,574 |
| MS | ADDED | 12,264 | 7,455 | 64.51% | 2,563,763 |
| CAT | REDUCED | 2,375 | 2,671 | -11.08% | 2,529,582 |
| HIG | REDUCED | 18,355 | 18,366 | -0.06% | 2,432,405 |
| SNDK | ADDED | 968 | 711 | 36.15% | 2,200,971 |
| C | ADDED | 15,710 | 14,370 | 9.32% | 2,198,755 |
| MRK | ADDED | 17,037 | 15,789 | 7.9% | 2,189,209 |
| WDC | REDUCED | 3,326 | 3,512 | -5.3% | 2,124,383 |
| INTC | ADDED | 14,385 | 12,479 | 15.27% | 2,008,596 |
| COST | ADDED | 2,100 | 1,982 | 5.95% | 1,964,375 |
| ABT | REDUCED | 21,212 | 28,194 | -24.76% | 1,924,818 |
| AMD | ADDED | 3,099 | 2,539 | 22.06% | 1,800,240 |
| GEV | ADDED | 1,520 | 1,402 | 8.42% | 1,785,605 |
| CVX | ADDED | 10,443 | 8,768 | 19.1% | 1,731,077 |
| BMY | REDUCED | 27,347 | 29,969 | -8.75% | 1,575,737 |
| NEM | REDUCED | 16,501 | 18,928 | -12.82% | 1,541,148 |
| WMT | REDUCED | 13,141 | 15,185 | -13.46% | 1,488,338 |
| LRCX | ADDED | 3,416 | 3,072 | 11.2% | 1,480,311 |
| FCX | ADDED | 21,835 | 18,879 | 15.66% | 1,373,203 |
| ABNB | ADDED | 9,523 | 8,131 | 17.12% | 1,362,741 |
| AMGN | ADDED | 3,489 | 3,305 | 5.57% | 1,263,537 |
| PANW | ADDED | 3,614 | 2,450 | 47.51% | 1,232,446 |
| UNH | ADDED | 2,881 | 2,651 | 8.68% | 1,197,808 |
| ORCL | ADDED | 8,046 | 6,059 | 32.79% | 1,179,186 |
| HD | ADDED | 3,329 | 2,509 | 32.68% | 1,174,139 |
| SYK | ADDED | 3,713 | 3,447 | 7.72% | 1,169,001 |
| TER | REDUCED | 2,382 | 2,478 | -3.87% | 1,152,507 |
| MMM | ADDED | 7,095 | 6,889 | 2.99% | 1,148,751 |
| EIX | REDUCED | 15,276 | 15,404 | -0.83% | 1,137,298 |
| PM | ADDED | 6,213 | 5,203 | 19.41% | 1,123,923 |
| UBER | ADDED | 14,928 | 14,873 | 0.37% | 1,077,204 |
| SNOW | ADDED | 4,139 | 3,465 | 19.45% | 1,053,376 |
| SNA | REDUCED | 2,600 | 2,608 | -0.31% | 1,046,264 |
| PG | ADDED | 7,064 | 5,526 | 27.83% | 1,035,900 |
| PEP | REDUCED | 7,579 | 8,013 | -5.42% | 1,026,088 |
| VZ | ADDED | 23,658 | 22,239 | 6.38% | 1,001,666 |
| SCHW | ADDED | 10,779 | 5,171 | 108.45% | 994,578 |
| FDX | REDUCED | 3,089 | 3,164 | -2.37% | 967,134 |
| PFE | ADDED | 40,104 | 35,448 | 13.13% | 965,706 |
| CB | NEW | 2,800 | - | - | 954,072 |
| AXP | ADDED | 2,779 | 2,563 | 8.43% | 940,091 |
| MRVL | ADDED | 3,128 | 2,523 | 23.98% | 931,921 |
| FTI | REDUCED | 13,988 | 14,192 | -1.44% | 927,404 |
| PSX | ADDED | 5,444 | 4,867 | 11.86% | 920,227 |
| MO | ADDED | 12,629 | 12,296 | 2.71% | 908,698 |
| PCG | REDUCED | 53,513 | 66,763 | -19.85% | 900,089 |
| CEG | ADDED | 3,593 | 3,371 | 6.59% | 892,294 |
| GS | ADDED | 859 | 777 | 10.55% | 868,910 |
| FTNT | REDUCED | 5,445 | 5,566 | -2.17% | 836,461 |
| ANET | REDUCED | 4,741 | 5,460 | -13.17% | 805,401 |
| AON | ADDED | 2,319 | 1,278 | 81.46% | 769,070 |
| KO | ADDED | 9,378 | 8,212 | 14.2% | 762,138 |
| CMI | ADDED | 1,052 | 1,038 | 1.35% | 750,039 |
| LMT | REDUCED | 1,419 | 1,650 | -14.0% | 722,981 |
| RIO | ADDED | 7,592 | 7,424 | 2.26% | 720,677 |
| VRT | REDUCED | 2,113 | 2,536 | -16.68% | 707,475 |
| ALL | REDUCED | 2,959 | 3,327 | -11.06% | 704,036 |
| NWPX | REDUCED | 4,633 | 4,650 | -0.37% | 694,672 |
| DAL | REDUCED | 7,325 | 8,103 | -9.6% | 686,060 |
| EME | REDUCED | 824 | 873 | -5.61% | 683,821 |
| NFLX | ADDED | 9,536 | 8,367 | 13.97% | 680,870 |
| SNPS | ADDED | 1,488 | 669 | 122.42% | 663,752 |
| DKNG | ADDED | 26,194 | 22,359 | 17.15% | 661,660 |
| DDOG | ADDED | 2,526 | 1,876 | 34.65% | 657,669 |
| VIK | ADDED | 6,074 | 5,544 | 9.56% | 635,766 |
| ES | ADDED | 8,512 | 4,530 | 87.9% | 615,162 |
| CRS | ADDED | 997 | 666 | 49.7% | 614,989 |
| RTX | ADDED | 3,214 | 2,850 | 12.77% | 609,745 |
| NOW | REDUCED | 6,138 | 9,154 | -32.95% | 609,381 |
| TGT | ADDED | 4,607 | 4,000 | 15.18% | 601,685 |
| WCN | NEW | 3,593 | - | - | 598,918 |
| EW | REDUCED | 6,507 | 7,185 | -9.44% | 588,623 |
| ILMN | ADDED | 3,331 | 3,278 | 1.62% | 585,690 |
| KMB | ADDED | 5,319 | 5,177 | 2.74% | 583,896 |
| BA | ADDED | 2,638 | 1,852 | 42.44% | 571,048 |
| MDT | ADDED | 7,233 | 4,543 | 59.21% | 565,838 |
| ISRG | ADDED | 1,419 | 1,071 | 32.49% | 564,467 |
| BKNG | ADDED | 3,161 | 186 | 1599.46% | 563,417 |
| EQIX | ADDED | 535 | 375 | 42.67% | 557,679 |
| SPGI | REDUCED | 1,358 | 1,950 | -30.36% | 553,059 |
| DECK | REDUCED | 5,507 | 7,059 | -21.99% | 546,790 |
| WELL | ADDED | 2,353 | 2,331 | 0.94% | 534,060 |
| RBC | ADDED | 818 | 732 | 11.75% | 526,841 |
| EXC | ADDED | 11,078 | 10,880 | 1.82% | 516,449 |
| MOH | NEW | 2,248 | - | - | 514,118 |
| LIN | ADDED | 987 | 861 | 14.63% | 512,045 |
| T | ADDED | 24,667 | 24,210 | 1.89% | 510,597 |
| PLAB | REDUCED | 15,624 | 15,630 | -0.04% | 508,249 |
| EBAY | REDUCED | 4,466 | 5,295 | -15.66% | 499,111 |
| GIS | ADDED | 14,293 | 6,984 | 104.65% | 497,397 |
| XYZ | NEW | 6,512 | - | - | 494,912 |
| DUK | ADDED | 3,865 | 3,027 | 27.68% | 489,249 |
| CAG | ADDED | 35,825 | 31,676 | 13.1% | 482,205 |
| NET | ADDED | 1,961 | 1,043 | 88.02% | 480,994 |
| RLGT | ADDED | 50,754 | 50,749 | 0.01% | 480,133 |
| ETOR | UNCHANGED | 11,948 | 11,948 | 0.0% | 471,588 |
| ROST | ADDED | 2,211 | 1,974 | 12.01% | 470,611 |
| NTRA | REDUCED | 1,705 | 2,005 | -14.96% | 462,822 |
| BURL | ADDED | 1,443 | 1,293 | 11.6% | 457,142 |
| GD | REDUCED | 1,290 | 2,524 | -48.89% | 456,970 |
| NVR | ADDED | 67 | 45 | 48.89% | 456,498 |
| WPM | REDUCED | 4,064 | 4,197 | -3.17% | 456,468 |
| KKR | REDUCED | 4,942 | 5,265 | -6.13% | 453,577 |
| CARR | ADDED | 6,154 | 4,932 | 24.78% | 451,405 |
| PLD | ADDED | 3,324 | 3,191 | 4.17% | 450,314 |
| PH | ADDED | 453 | 352 | 28.69% | 443,088 |
| EXEL | REDUCED | 8,139 | 8,297 | -1.9% | 442,843 |
| ADI | ADDED | 1,094 | 953 | 14.8% | 434,428 |
| NTNX | ADDED | 8,491 | 7,472 | 13.64% | 432,701 |
| TRV | REDUCED | 1,292 | 1,405 | -8.04% | 426,515 |
| SBUX | REDUCED | 4,126 | 5,022 | -17.84% | 421,655 |
| CPRT | ADDED | 14,924 | 7,081 | 110.76% | 420,708 |
| KLAC | NEW | 1,393 | - | - | 420,282 |
| FISV | REDUCED | 8,490 | 12,391 | -31.48% | 416,435 |
| PLTR | REDUCED | 3,521 | 5,476 | -35.7% | 410,795 |
| BAX | ADDED | 19,253 | 16,850 | 14.26% | 410,474 |
| ADUS | REDUCED | 4,075 | 4,079 | -0.1% | 409,415 |
| PAYX | NEW | 4,131 | - | - | 406,201 |
| ARMK | ADDED | 7,126 | 7,081 | 0.64% | 405,469 |
| EXK | UNCHANGED | 48,932 | 48,932 | 0.0% | 405,157 |
| ETN | REDUCED | 948 | 1,451 | -34.67% | 403,962 |
| HPE | NEW | 8,900 | - | - | 401,479 |
| EXPE | REDUCED | 1,565 | 1,667 | -6.12% | 400,452 |
| TEAM | ADDED | 5,124 | 5,085 | 0.77% | 398,596 |
| ITT | REDUCED | 1,945 | 2,610 | -25.48% | 384,643 |
| KMX | ADDED | 7,259 | 6,919 | 4.91% | 383,929 |
| TXRH | REDUCED | 1,981 | 2,648 | -25.19% | 382,789 |
| DOV | ADDED | 1,703 | 1,611 | 5.71% | 381,912 |
| PB | REDUCED | 5,220 | 5,317 | -1.82% | 381,217 |
| SNX | ADDED | 1,401 | 1,381 | 1.45% | 374,543 |
| TSN | REDUCED | 6,528 | 8,182 | -20.22% | 373,728 |
| EXE | REDUCED | 4,071 | 4,244 | -4.08% | 371,234 |
| BWA | REDUCED | 5,566 | 5,602 | -0.64% | 369,582 |
| CW | REDUCED | 483 | 489 | -1.23% | 365,998 |
| ZM | REDUCED | 4,214 | 4,251 | -0.87% | 363,710 |
| CSX | ADDED | 7,649 | 7,582 | 0.88% | 363,576 |
| MUX | REDUCED | 19,878 | 20,870 | -4.75% | 360,388 |
| NBIX | REDUCED | 2,130 | 2,626 | -18.89% | 358,980 |
| MTZ | ADDED | 854 | 782 | 9.21% | 355,315 |
| REGN | REDUCED | 569 | 1,161 | -50.99% | 354,794 |
| MTCH | ADDED | 9,305 | 9,134 | 1.87% | 354,055 |
| SHOP | ADDED | 3,099 | 2,735 | 13.31% | 353,826 |
| IBIT | REDUCED | 10,619 | 18,653 | -43.07% | 353,500 |
| DOCU | NEW | 7,912 | - | - | 351,451 |
| DPZ | NEW | 1,183 | - | - | 350,215 |
| VMD | REDUCED | 30,548 | 32,285 | -5.38% | 348,247 |
| RBRK | NEW | 4,316 | - | - | 346,488 |
| ROK | REDUCED | 699 | 703 | -0.57% | 346,137 |
| EVR | ADDED | 1,007 | 692 | 45.52% | 343,830 |
| OC | NEW | 2,158 | - | - | 343,036 |
| TMO | ADDED | 681 | 468 | 45.51% | 341,426 |
| EZPW | REDUCED | 9,839 | 10,439 | -5.75% | 340,134 |
| MDB | NEW | 1,010 | - | - | 339,259 |
| RGLD | REDUCED | 1,699 | 1,720 | -1.22% | 339,067 |
| INTU | REDUCED | 1,295 | 1,303 | -0.61% | 337,995 |
| ATO | NEW | 1,935 | - | - | 333,290 |
| INCY | REDUCED | 2,927 | 2,978 | -1.71% | 331,805 |
| WEC | NEW | 2,795 | - | - | 326,384 |
| SPOT | ADDED | 700 | 507 | 38.07% | 321,391 |
| TXT | REDUCED | 3,495 | 4,654 | -24.9% | 320,596 |
| NEE | ADDED | 3,604 | 2,775 | 29.87% | 316,340 |
| AME | ADDED | 1,297 | 1,252 | 3.59% | 313,796 |
| MSCI | ADDED | 559 | 471 | 18.68% | 313,039 |
| ONTO | NEW | 825 | - | - | 312,221 |
| HUBS | ADDED | 1,706 | 1,661 | 2.71% | 311,362 |
| RBLX | ADDED | 5,720 | 3,582 | 59.69% | 311,054 |
| VTR | REDUCED | 3,492 | 3,895 | -10.35% | 310,090 |
| CIEN | REDUCED | 628 | 638 | -1.57% | 308,072 |
| HON | REDUCED | 1,375 | 3,151 | -56.36% | 307,862 |
| DTE | NEW | 2,013 | - | - | 306,721 |
| CRM | REDUCED | 1,950 | 3,714 | -47.5% | 305,468 |
| AA | REDUCED | 5,851 | 7,004 | -16.46% | 305,071 |
| HONA | NEW | 1,375 | - | - | 303,985 |
| IT | ADDED | 2,339 | 1,711 | 36.7% | 303,181 |
| TT | NEW | 616 | - | - | 302,555 |
| BMRN | REDUCED | 5,260 | 8,483 | -37.99% | 300,977 |
| ATI | ADDED | 1,522 | 1,433 | 6.21% | 299,986 |
| DELL | NEW | 685 | - | - | 295,550 |
| NPKI | ADDED | 17,803 | 17,715 | 0.5% | 283,246 |
| HST | ADDED | 11,942 | 10,082 | 18.45% | 283,145 |
| NNN | NEW | 6,070 | - | - | 282,437 |
| GILD | ADDED | 2,233 | 2,128 | 4.93% | 282,176 |
| TMUS | NEW | 1,682 | - | - | 282,122 |
| CCL | NEW | 9,741 | - | - | 278,302 |
| CSGP | ADDED | 9,778 | 8,441 | 15.84% | 276,913 |
| KEY | ADDED | 11,968 | 11,804 | 1.39% | 275,862 |
| PSA | NEW | 861 | - | - | 274,065 |
| OOMA | REDUCED | 13,853 | 14,813 | -6.48% | 266,255 |
| CREX | REDUCED | 64,300 | 64,900 | -0.92% | 265,559 |
| AR | ADDED | 7,533 | 6,610 | 13.96% | 264,710 |
| COP | ADDED | 2,538 | 2,308 | 9.97% | 263,830 |
| DXCM | ADDED | 3,792 | 3,358 | 12.92% | 255,391 |
| MANH | REDUCED | 1,833 | 2,015 | -9.03% | 255,245 |
| A | NEW | 1,921 | - | - | 255,166 |
| MCK | REDUCED | 337 | 555 | -39.28% | 254,637 |
| SYY | NEW | 3,043 | - | - | 254,334 |
| BSX | ADDED | 5,901 | 3,592 | 64.28% | 251,855 |
| ED | NEW | 2,270 | - | - | 251,130 |
| MKSI | NEW | 562 | - | - | 249,978 |
| RL | REDUCED | 622 | 786 | -20.87% | 249,677 |
| LEN | NEW | 2,753 | - | - | 249,119 |
| MOS | NEW | 11,699 | - | - | 247,902 |
| IRDM | NEW | 4,409 | - | - | 241,834 |
| IP | NEW | 6,337 | - | - | 241,440 |
| AZO | NEW | 75 | - | - | 239,696 |
| BWMN | REDUCED | 8,194 | 8,694 | -5.75% | 239,265 |
| GFS | NEW | 2,901 | - | - | 239,071 |
| SO | ADDED | 2,497 | 2,443 | 2.21% | 238,941 |
| PACS | NEW | 5,546 | - | - | 236,481 |
| DT | NEW | 5,355 | - | - | 235,138 |
| HPQ | NEW | 10,707 | - | - | 234,916 |
| AXON | NEW | 416 | - | - | 233,214 |
| GPC | NEW | 1,974 | - | - | 232,893 |
| CL | NEW | 2,495 | - | - | 228,736 |
| MGM | NEW | 4,764 | - | - | 227,767 |
| BIIB | NEW | 1,052 | - | - | 227,295 |
| CAH | REDUCED | 948 | 1,020 | -7.06% | 225,207 |
| OSK | NEW | 1,454 | - | - | 223,160 |
| MUSA | ADDED | 414 | 411 | 0.73% | 223,092 |
| NVS | NEW | 1,412 | - | - | 221,248 |
| AMH | NEW | 6,588 | - | - | 220,830 |
| ARCC | REDUCED | 11,908 | 11,925 | -0.14% | 220,663 |
| MET | NEW | 2,607 | - | - | 220,578 |
| FIVE | REDUCED | 1,223 | 2,080 | -41.2% | 219,883 |
| CUBE | NEW | 5,490 | - | - | 218,337 |
| ADBE | REDUCED | 1,064 | 1,988 | -46.48% | 218,141 |
| BALL | REDUCED | 3,487 | 3,866 | -9.8% | 217,589 |
| GRMN | NEW | 913 | - | - | 216,874 |
| CHE | NEW | 465 | - | - | 216,569 |
| OTIS | NEW | 3,009 | - | - | 215,477 |
| WWD | REDUCED | 505 | 768 | -34.24% | 214,847 |
| TAP | NEW | 5,505 | - | - | 214,475 |
| KEYS | NEW | 611 | - | - | 213,893 |
| AKAM | NEW | 1,780 | - | - | 210,414 |
| OKTA | NEW | 1,533 | - | - | 209,178 |
| SII | UNCHANGED | 1,850 | 1,850 | 0.0% | 207,848 |
| ECL | NEW | 741 | - | - | 206,450 |
| MCHP | NEW | 2,254 | - | - | 205,565 |
| EFX | REDUCED | 1,288 | 1,979 | -34.92% | 204,431 |
| TROW | NEW | 1,786 | - | - | 203,082 |
| OVV | ADDED | 3,853 | 3,801 | 1.37% | 202,860 |
| FSI | ADDED | 30,300 | 18,700 | 62.03% | 201,798 |
| SRE | NEW | 2,176 | - | - | 201,737 |
| USIO | REDUCED | 79,700 | 85,700 | -7.0% | 197,656 |
| S | REDUCED | 11,209 | 13,500 | -16.97% | 190,217 |
| DHX | NEW | 50,300 | - | - | 186,613 |
| CODA | UNCHANGED | 17,050 | 17,050 | 0.0% | 166,579 |
| FSCO | REDUCED | 33,080 | 66,749 | -50.44% | 165,069 |
| NTIC | UNCHANGED | 18,647 | 18,647 | 0.0% | 159,619 |
| PERI | REDUCED | 15,800 | 17,200 | -8.14% | 153,418 |
| FRSH | NEW | 13,570 | - | - | 137,328 |
| ASUR | NEW | 16,554 | - | - | 131,439 |
| AIOT | REDUCED | 33,824 | 34,171 | -1.02% | 129,546 |
| RSSS | UNCHANGED | 51,300 | 51,300 | 0.0% | 119,016 |
| STRR | REDUCED | 10,800 | 11,300 | -4.42% | 115,128 |
| INTS | ADDED | 26,723 | 23,294 | 14.72% | 109,564 |
| RXT | NEW | 15,999 | - | - | 104,473 |
| LYG | ADDED | 15,306 | 13,071 | 17.1% | 89,234 |
| FTEK | NEW | 40,000 | - | - | 88,400 |
| NWL | REDUCED | 13,829 | 16,694 | -17.16% | 84,910 |
| TPCS | UNCHANGED | 15,866 | 15,866 | 0.0% | 83,138 |
| HFFG | REDUCED | 46,303 | 50,222 | -7.8% | 65,287 |
| BTMD | REDUCED | 34,119 | 35,865 | -4.87% | 64,485 |
| DVLT | REDUCED | 53,587 | 74,380 | -27.96% | 18,755 |
| ATCH | REDUCED | 34,024 | 93,172 | -63.48% | 6,696 |
| GOSS | ADDED | 16,210 | 12,862 | 26.03% | 2,668 |
| CATX | CLOSED OUT | 0 | 164,821 | -100.0% | 0 |
| HGBL | CLOSED OUT | 0 | 81,366 | -100.0% | 0 |
| IMMR | CLOSED OUT | 0 | 21,510 | -100.0% | 0 |
| PESI | CLOSED OUT | 0 | 20,600 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 18,121 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 16,818 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 11,763 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 11,017 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 10,078 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 9,894 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,788 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 7,613 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,680 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,376 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4,752 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,316 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,577 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,860 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,283 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,203 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,171 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 658 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,241,602 | 4.73 | 79106.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,048,364 | 2.64 | 418175.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,935,111 | 2.23 | 37408.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,654,757 | 1.81 | 99774.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,442,934 | 1.79 | 163186.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,064,135 | 1.6 | 295017.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 16,687,993 | 1.33 | 432556.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,553,264 | 1.32 | 199822.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,478,527 | 1.32 | 44532.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,202,120 | 1.29 | 55993.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,868,826 | 1.27 | 160324.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,100,242 | 1.21 | 521418.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 14,584,905 | 1.16 | 716175.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 13,477,500 | 1.08 | 142589.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,411,439 | 1.07 | 265626.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 13,088,839 | 1.05 | 71806.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,042,315 | 1.04 | 172085.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 13,004,256 | 1.04 | 119184.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,565,038 | 1.0 | 115202.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 11,867,730 | 0.95 | 302671.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,678,926 | 0.93 | 125071.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,599,057 | 0.93 | 288462.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,372,538 | 0.91 | 56837.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,219,403 | 0.9 | 118636.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,179,829 | 0.89 | 16278.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,809,468 | 0.86 | 234225.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,724,025 | 0.86 | 203415.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,716,561 | 0.86 | 198381.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,627,565 | 0.85 | 215657.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,619,328 | 0.85 | 32442.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 10,517,044 | 0.84 | 119607.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,095,831 | 0.81 | 141696.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 10,056,630 | 0.8 | 249173.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,808,526 | 0.78 | 78834.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 9,494,144 | 0.76 | 158500.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,320,900 | 0.74 | 24987.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,239,665 | 0.74 | 96629.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,207,418 | 0.74 | 77037.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,205,312 | 0.74 | 262784.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,849,104 | 0.71 | 24761.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,539,176 | 0.68 | 24908.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,206,671 | 0.66 | 34433.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,176,581 | 0.65 | 87059.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,895,959 | 0.63 | 10723.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 7,787,416 | 0.62 | 170627.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,745,925 | 0.62 | 153173.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,527,487 | 0.6 | 34541.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,518,511 | 0.6 | 98217.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,445,373 | 0.59 | 96555.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,224,804 | 0.58 | 158092.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,165,093 | 0.57 | 314534.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,110,058 | 0.57 | 142830.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,026,095 | 0.56 | 139490.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,975,374 | 0.56 | 13581.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 6,749,680 | 0.54 | 212388.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,577,002 | 0.53 | 50977.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,519,802 | 0.52 | 221536.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 6,490,278 | 0.52 | 177330.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,340,223 | 0.51 | 17945.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,106,907 | 0.49 | 141659.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,079,362 | 0.49 | 559279.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,848,247 | 0.47 | 23241.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,690,518 | 0.45 | 58920.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,630,478 | 0.45 | 186625.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,310,110 | 0.42 | 125832.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,191,415 | 0.41 | 115390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,154,788 | 0.41 | 27056.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,122,796 | 0.41 | 56857.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,834,873 | 0.39 | 32600.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,652,132 | 0.37 | 54417.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,631,389 | 0.37 | 88487.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,547,827 | 0.36 | 55387.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,396,360 | 0.35 | 59888.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 4,357,867 | 0.35 | 57720.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,338,134 | 0.35 | 38973.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,275,121 | 0.34 | 127768.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,268,727 | 0.34 | 39009.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,243,551 | 0.34 | 11234.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,096,505 | 0.33 | 85025.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,942,502 | 0.31 | 52253.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,880,961 | 0.31 | 25502.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,805,770 | 0.3 | 63759.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 3,754,462 | 0.3 | 357568.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,714,273 | 0.3 | 31215.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,693,728 | 0.29 | 3200.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,651,758 | 0.29 | 90772.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,567,129 | 0.28 | 7129.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,529,484 | 0.28 | 22485.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 3,482,012 | 0.28 | 74720.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,448,302 | 0.28 | 6122.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,410,949 | 0.27 | 13431.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,352,218 | 0.27 | 88824.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,261,877 | 0.26 | 2720.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,185,594 | 0.25 | 14972.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,181,095 | 0.25 | 7563.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,983,069 | 0.24 | 152081.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,866,878 | 0.23 | 10605.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,754,377 | 0.22 | 23449.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,736,327 | 0.22 | 7428.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,665,380 | 0.21 | 32249.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 2,596,763 | 0.21 | 54354.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,596,574 | 0.21 | 7568.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,563,763 | 0.2 | 12264.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,529,650 | 0.2 | 25208.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,529,582 | 0.2 | 2375.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,519,455 | 0.2 | 26399.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,446,217 | 0.2 | 3478.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,432,405 | 0.19 | 18355.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,395,893 | 0.19 | 24398.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,238,564 | 0.18 | 37955.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 2,212,672 | 0.18 | 48234.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,200,971 | 0.18 | 968.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,198,755 | 0.18 | 15710.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,189,209 | 0.17 | 17037.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,187,832 | 0.17 | 60122.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,124,383 | 0.17 | 3326.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,111,219 | 0.17 | 27336.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,100,056 | 0.17 | 62058.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,096,708 | 0.17 | 9555.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,083,002 | 0.17 | 38129.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,029,517 | 0.16 | 1024.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,016,218 | 0.16 | 18735.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,008,596 | 0.16 | 14385.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,003,748 | 0.16 | 54927.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,995,694 | 0.16 | 40887.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 1,980,169 | 0.16 | 44997.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 1,975,865 | 0.16 | 47634.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,964,375 | 0.16 | 2100.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,931,440 | 0.15 | 33491.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,924,818 | 0.15 | 21212.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,892,993 | 0.15 | 22603.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,871,840 | 0.15 | 18568.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,842,984 | 0.15 | 27381.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,824,552 | 0.15 | 19910.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,821,494 | 0.15 | 26209.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,811,623 | 0.14 | 39956.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,800,240 | 0.14 | 3099.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,785,605 | 0.14 | 1520.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,755,951 | 0.14 | 18230.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,731,077 | 0.14 | 10443.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,681,499 | 0.13 | 5597.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,631,271 | 0.13 | 4459.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,625,717 | 0.13 | 55640.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,605,279 | 0.13 | 11741.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,603,894 | 0.13 | 57180.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,575,737 | 0.13 | 27347.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,562,239 | 0.12 | 20021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,555,019 | 0.12 | 9801.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,546,560 | 0.12 | 18717.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,544,208 | 0.12 | 15822.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,541,148 | 0.12 | 16501.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,535,923 | 0.12 | 12370.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,499,020 | 0.12 | 36182.0 | |
| - | ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 1,496,896 | 0.12 | 30639.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,488,338 | 0.12 | 13141.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,480,311 | 0.12 | 3416.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,466,842 | 0.12 | 18206.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,445,980 | 0.12 | 3869.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,432,706 | 0.11 | 22439.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,431,695 | 0.11 | 28894.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,429,448 | 0.11 | 6041.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,400,024 | 0.11 | 38922.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,373,203 | 0.11 | 21835.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,368,218 | 0.11 | 13161.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,366,800 | 0.11 | 26800.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,362,741 | 0.11 | 9523.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,357,136 | 0.11 | 13064.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,275,391 | 0.1 | 19869.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,269,470 | 0.1 | 25243.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,263,537 | 0.1 | 3489.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 1,263,266 | 0.1 | 38536.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,260,508 | 0.1 | 29219.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,253,919 | 0.1 | 62524.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,232,446 | 0.1 | 3614.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,232,315 | 0.1 | 27618.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,202,949 | 0.1 | 27124.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197,808 | 0.1 | 2881.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,179,882 | 0.09 | 7788.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,179,186 | 0.09 | 8046.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,174,139 | 0.09 | 3329.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,169,001 | 0.09 | 3713.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,152,507 | 0.09 | 2382.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,152,013 | 0.09 | 15256.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,148,751 | 0.09 | 7095.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,137,298 | 0.09 | 15276.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,129,509 | 0.09 | 10465.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,123,923 | 0.09 | 6213.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,119,072 | 0.09 | 2343.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,097,761 | 0.09 | 22004.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,087,555 | 0.09 | 23233.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,081,065 | 0.09 | 18575.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,077,204 | 0.09 | 14928.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074,978 | 0.09 | 3823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,073,480 | 0.09 | 9153.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,071,180 | 0.09 | 3701.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,053,376 | 0.08 | 4139.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,049,335 | 0.08 | 15339.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,046,264 | 0.08 | 2600.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,041,871 | 0.08 | 6593.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,040,779 | 0.08 | 3770.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,036,464 | 0.08 | 11440.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,035,900 | 0.08 | 7064.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,026,088 | 0.08 | 7579.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,020,331 | 0.08 | 9844.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001,666 | 0.08 | 23658.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 998,415 | 0.08 | 23598.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 994,578 | 0.08 | 10779.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 967,134 | 0.08 | 3089.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 966,224 | 0.08 | 5882.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 965,706 | 0.08 | 40104.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 963,007 | 0.08 | 6787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 960,940 | 0.08 | 12101.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 957,565 | 0.08 | 62059.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 954,072 | 0.08 | 2800.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 947,958 | 0.08 | 9357.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 947,853 | 0.08 | 1311.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 946,757 | 0.08 | 18412.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 941,841 | 0.08 | 3885.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 940,788 | 0.08 | 17714.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 940,091 | 0.08 | 2779.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933,596 | 0.07 | 7502.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 931,921 | 0.07 | 3128.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 927,404 | 0.07 | 13988.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 920,227 | 0.07 | 5444.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 908,698 | 0.07 | 12629.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 908,248 | 0.07 | 8478.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 900,089 | 0.07 | 53513.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 892,294 | 0.07 | 3593.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 880,680 | 0.07 | 23958.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 873,359 | 0.07 | 4715.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868,910 | 0.07 | 859.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 864,047 | 0.07 | 17154.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 836,461 | 0.07 | 5445.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 828,505 | 0.07 | 49775.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 826,756 | 0.07 | 11799.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 807,897 | 0.06 | 4027.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 806,717 | 0.06 | 593.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 805,401 | 0.06 | 4741.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 772,800 | 0.06 | 21161.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 769,070 | 0.06 | 2319.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 762,138 | 0.06 | 9378.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 750,039 | 0.06 | 1052.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 742,975 | 0.06 | 2493.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 741,602 | 0.06 | 4206.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 740,419 | 0.06 | 16920.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 740,104 | 0.06 | 12989.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 732,962 | 0.06 | 1598.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 722,981 | 0.06 | 1419.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 720,677 | 0.06 | 7592.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 720,513 | 0.06 | 14801.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 719,209 | 0.06 | 2921.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 707,475 | 0.06 | 2113.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 704,367 | 0.06 | 8177.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 704,036 | 0.06 | 2959.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 694,672 | 0.06 | 4633.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 692,954 | 0.06 | 10405.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 688,760 | 0.05 | 16677.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 686,060 | 0.05 | 7325.0 |
| - | CORNING INC | COM | 219350105 | 684,297 | 0.05 | 2679.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 683,821 | 0.05 | 824.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 680,870 | 0.05 | 9536.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 669,696 | 0.05 | 2679.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 669,530 | 0.05 | 8667.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 668,894 | 0.05 | 8094.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 667,619 | 0.05 | 13084.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 665,756 | 0.05 | 3472.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 663,752 | 0.05 | 1488.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 661,660 | 0.05 | 26194.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 657,669 | 0.05 | 2526.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 654,556 | 0.05 | 18052.0 | |
| - | QUALCOMM INC | COM | 747525103 | 638,775 | 0.05 | 3457.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 637,886 | 0.05 | 5934.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 636,163 | 0.05 | 4834.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 635,766 | 0.05 | 6074.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 630,267 | 0.05 | 26616.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 621,537 | 0.05 | 3263.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 620,058 | 0.05 | 10200.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 620,004 | 0.05 | 15400.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 615,162 | 0.05 | 8512.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 614,989 | 0.05 | 997.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 611,607 | 0.05 | 52096.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 609,745 | 0.05 | 3214.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 609,381 | 0.05 | 6138.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 607,299 | 0.05 | 5775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 605,964 | 0.05 | 10729.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 601,685 | 0.05 | 4607.0 |
| - | BEL FUSE INC | CL B | 077347300 | 599,783 | 0.05 | 1801.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 598,918 | 0.05 | 3593.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 594,018 | 0.05 | 2450.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 588,623 | 0.05 | 6507.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 585,690 | 0.05 | 3331.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 583,896 | 0.05 | 5319.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 571,048 | 0.05 | 2638.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 569,766 | 0.05 | 11660.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 568,935 | 0.05 | 9257.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 565,838 | 0.05 | 7233.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 564,724 | 0.05 | 740.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564,467 | 0.05 | 1419.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 563,417 | 0.04 | 3161.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 562,027 | 0.04 | 28785.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 557,679 | 0.04 | 535.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 557,588 | 0.04 | 4745.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554,322 | 0.04 | 6306.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 553,345 | 0.04 | 10558.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 553,059 | 0.04 | 1358.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 549,815 | 0.04 | 15909.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 549,438 | 0.04 | 5708.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 547,742 | 0.04 | 1918.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 546,790 | 0.04 | 5507.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 544,913 | 0.04 | 1875.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 540,841 | 0.04 | 3740.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 540,317 | 0.04 | 10828.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 540,040 | 0.04 | 3773.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 534,060 | 0.04 | 2353.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 526,841 | 0.04 | 818.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 516,449 | 0.04 | 11078.0 |
| - | D R HORTON INC | COM | 23331A109 | 515,841 | 0.04 | 3167.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 515,691 | 0.04 | 4195.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 514,118 | 0.04 | 2248.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 512,045 | 0.04 | 987.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 510,597 | 0.04 | 24667.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 509,741 | 0.04 | 8215.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 508,249 | 0.04 | 15624.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 506,255 | 0.04 | 590.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 499,111 | 0.04 | 4466.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 499,029 | 0.04 | 5625.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 497,397 | 0.04 | 14293.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 494,912 | 0.04 | 6512.0 |
| - | US BANCORP | COM NEW | 902973304 | 493,901 | 0.04 | 8177.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 492,327 | 0.04 | 11915.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 489,571 | 0.04 | 4853.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,249 | 0.04 | 3865.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485,482 | 0.04 | 17526.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 482,205 | 0.04 | 35825.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 482,015 | 0.04 | 3645.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | 481,421 | 0.04 | 12649.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 481,240 | 0.04 | 13010.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 480,994 | 0.04 | 1961.0 |
| RLGT | ADDED | RADIANT LOGISTICS INC | COM | 75025X100 | 480,133 | 0.04 | 50754.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 475,206 | 0.04 | 4470.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 473,646 | 0.04 | 3409.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 471,716 | 0.04 | 20073.0 | |
| ETOR | UNCHANGED | ETORO GROUP LTD | SHS CL A | G32089107 | 471,588 | 0.04 | 11948.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 470,611 | 0.04 | 2211.0 |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 469,170 | 0.04 | 4500.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 462,822 | 0.04 | 1705.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 462,235 | 0.04 | 479.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 460,572 | 0.04 | 13647.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 459,328 | 0.04 | 18957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 458,380 | 0.04 | 5518.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 457,142 | 0.04 | 1443.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 456,970 | 0.04 | 1290.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 456,498 | 0.04 | 67.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 456,468 | 0.04 | 4064.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 453,577 | 0.04 | 4942.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 452,283 | 0.04 | 5868.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451,405 | 0.04 | 6154.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 450,314 | 0.04 | 3324.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 445,197 | 0.04 | 3047.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 444,239 | 0.04 | 2415.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 443,088 | 0.04 | 453.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 442,843 | 0.04 | 8139.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 439,794 | 0.04 | 5004.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 436,915 | 0.03 | 2576.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 436,435 | 0.03 | 8036.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 434,428 | 0.03 | 1094.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 432,701 | 0.03 | 8491.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 430,759 | 0.03 | 448.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 430,056 | 0.03 | 18593.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 429,580 | 0.03 | 18966.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 426,515 | 0.03 | 1292.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 424,207 | 0.03 | 3685.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,594 | 0.03 | 1887.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 421,655 | 0.03 | 4126.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 420,708 | 0.03 | 14924.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 420,282 | 0.03 | 1393.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 418,290 | 0.03 | 9404.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 417,456 | 0.03 | 17236.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 416,435 | 0.03 | 8490.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410,795 | 0.03 | 3521.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 410,474 | 0.03 | 19253.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 409,415 | 0.03 | 4075.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 408,268 | 0.03 | 8072.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 407,813 | 0.03 | 8257.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 406,201 | 0.03 | 4131.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 405,469 | 0.03 | 7126.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 405,157 | 0.03 | 48932.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 403,962 | 0.03 | 948.0 |
| - | VERISIGN INC | COM | 92343E102 | 401,993 | 0.03 | 1598.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 401,921 | 0.03 | 3256.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 401,615 | 0.03 | 5739.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401,479 | 0.03 | 8900.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 400,452 | 0.03 | 1565.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 398,596 | 0.03 | 5124.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396,887 | 0.03 | 799.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 395,899 | 0.03 | 199.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 394,819 | 0.03 | 14854.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 390,147 | 0.03 | 10240.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 385,769 | 0.03 | 4042.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 384,643 | 0.03 | 1945.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 383,929 | 0.03 | 7259.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 383,577 | 0.03 | 1022.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 382,789 | 0.03 | 1981.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 381,912 | 0.03 | 1703.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 381,709 | 0.03 | 3022.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 381,217 | 0.03 | 5220.0 |
| - | U S GLOBAL INVS INC | CL A | 902952100 | 380,530 | 0.03 | 121965.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 378,390 | 0.03 | 1119.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 374,543 | 0.03 | 1401.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 373,728 | 0.03 | 6528.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 372,191 | 0.03 | 2141.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 371,234 | 0.03 | 4071.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 370,665 | 0.03 | 1470.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 369,582 | 0.03 | 5566.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 365,998 | 0.03 | 483.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 365,074 | 0.03 | 3786.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 363,710 | 0.03 | 4214.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 363,576 | 0.03 | 7649.0 |
| MUX | REDUCED | MCEWEN INC. | COM NEW | 58039P305 | 360,388 | 0.03 | 19878.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 359,436 | 0.03 | 1738.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 358,980 | 0.03 | 2130.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 358,141 | 0.03 | 9405.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 357,805 | 0.03 | 10139.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 357,227 | 0.03 | 1081.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 355,315 | 0.03 | 854.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 354,794 | 0.03 | 569.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 354,055 | 0.03 | 9305.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,826 | 0.03 | 3099.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 353,500 | 0.03 | 10619.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 353,245 | 0.03 | 1617.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 351,451 | 0.03 | 7912.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 350,470 | 0.03 | 11028.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 350,215 | 0.03 | 1183.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 350,176 | 0.03 | 2101.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 349,469 | 0.03 | 10523.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 348,247 | 0.03 | 30548.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 347,603 | 0.03 | 1799.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 346,488 | 0.03 | 4316.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 346,137 | 0.03 | 699.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 343,830 | 0.03 | 1007.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 343,036 | 0.03 | 2158.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,426 | 0.03 | 681.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 340,134 | 0.03 | 9839.0 |
| - | EOG RES INC | COM | 26875P101 | 339,513 | 0.03 | 2617.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 339,259 | 0.03 | 1010.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 339,067 | 0.03 | 1699.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 337,995 | 0.03 | 1295.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 333,966 | 0.03 | 6682.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 333,290 | 0.03 | 1935.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 331,805 | 0.03 | 2927.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 326,384 | 0.03 | 2795.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 324,328 | 0.03 | 8386.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 322,616 | 0.03 | 6642.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 321,391 | 0.03 | 700.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 320,596 | 0.03 | 3495.0 |
| - | UNION PAC CORP | COM | 907818108 | 319,098 | 0.03 | 1173.0 | |
| - | WABTEC | COM | 929740108 | 318,398 | 0.03 | 1181.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 318,129 | 0.03 | 6000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 316,340 | 0.03 | 3604.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314,139 | 0.03 | 11854.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 313,796 | 0.03 | 1297.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 313,210 | 0.03 | 9797.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 313,039 | 0.02 | 559.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 312,221 | 0.02 | 825.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 311,362 | 0.02 | 1706.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 311,054 | 0.02 | 5720.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 310,090 | 0.02 | 3492.0 |
| - | MOODYS CORP | COM | 615369105 | 309,797 | 0.02 | 684.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 308,266 | 0.02 | 223.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 308,072 | 0.02 | 628.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 307,862 | 0.02 | 1375.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 307,853 | 0.02 | 1341.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 306,721 | 0.02 | 2013.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 306,605 | 0.02 | 2156.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 305,468 | 0.02 | 1950.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 305,071 | 0.02 | 5851.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 303,985 | 0.02 | 1375.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 303,816 | 0.02 | 6360.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 303,181 | 0.02 | 2339.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 302,860 | 0.02 | 18484.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,555 | 0.02 | 616.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 300,977 | 0.02 | 5260.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 299,986 | 0.02 | 1522.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 297,207 | 0.02 | 14505.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,550 | 0.02 | 685.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 294,374 | 0.02 | 20600.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 291,350 | 0.02 | 2848.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 289,451 | 0.02 | 2833.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 287,598 | 0.02 | 11390.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 287,014 | 0.02 | 14258.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 286,364 | 0.02 | 12475.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 284,611 | 0.02 | 16921.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 283,246 | 0.02 | 17803.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 283,145 | 0.02 | 11942.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 282,437 | 0.02 | 6070.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 282,387 | 0.02 | 6558.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 282,176 | 0.02 | 2233.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 282,122 | 0.02 | 1682.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | 278,302 | 0.02 | 9741.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 277,914 | 0.02 | 1008.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,252,334,294 | 656 | 4.992223 | 0.241505 | 9.377233 |
| 2026-03-31 | 2026-05-06 | 1,106,511,436 | 596 | 4.264575 | 0.207458 | 8.224195 |
| 2025-12-31 | 2026-02-17 | 1,040,716,517 | 543 | 3.497459 | 0.168659 | 6.434097 |
| 2025-09-30 | 2025-11-14 | 459,018,410 | 237 | 4.277814 | 0.205846 | 7.475089 |
| 2025-03-31 | 2025-05-15 | 356,500,359 | 198 | 2.694731 | 0.133995 | 4.86878 |
| 2024-12-31 | 2025-02-14 | 341,938,728 | 185 | 2.206349 | 0.110695 | 3.818541 |