Rosenberg Matthew Hamilton
CIK 0001812103
Annualised vol
2.59125%
Beta
0.124493
HHI
500.177965
Top-10 weight
57.538343%
VaR 95%
0.232762%
VaR 99%
0.46458%
Max drawdown
5.404486%
Matched value
14.930516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 23,468 | 22,714 | 3.32% | 4,695,719 |
| AAPL | ADDED | 12,805 | 12,320 | 3.94% | 3,705,348 |
| MSFT | REDUCED | 7,368 | 7,442 | -0.99% | 2,748,334 |
| AVGO | ADDED | 5,736 | 5,663 | 1.29% | 2,166,774 |
| JPM | ADDED | 6,292 | 6,159 | 2.16% | 2,059,560 |
| XOM | NEW | 13,466 | - | - | 1,841,098 |
| CAT | ADDED | 1,685 | 1,596 | 5.58% | 1,794,374 |
| MU | UNCHANGED | 1,204 | 1,204 | 0.0% | 1,389,765 |
| AMD | ADDED | 2,189 | 1,978 | 10.67% | 1,271,612 |
| WMT | ADDED | 11,103 | 10,943 | 1.46% | 1,257,526 |
| AMZN | ADDED | 5,164 | 4,922 | 4.92% | 1,230,788 |
| CVX | ADDED | 7,011 | 6,684 | 4.89% | 1,162,066 |
| SLV | UNCHANGED | 21,106 | 21,106 | 0.0% | 1,128,538 |
| GS | ADDED | 1,108 | 1,028 | 7.78% | 1,120,598 |
| COP | ADDED | 10,535 | 10,223 | 3.05% | 1,095,219 |
| GLD | UNCHANGED | 2,863 | 2,863 | 0.0% | 1,054,672 |
| ABBV | ADDED | 4,135 | 3,994 | 3.53% | 1,040,585 |
| JNJ | ADDED | 3,924 | 3,811 | 2.97% | 996,578 |
| LLY | ADDED | 748 | 650 | 15.08% | 897,174 |
| PSX | UNCHANGED | 5,106 | 5,106 | 0.0% | 863,169 |
| MS | ADDED | 4,067 | 3,916 | 3.86% | 850,166 |
| META | ADDED | 1,493 | 1,349 | 10.67% | 840,992 |
| C | ADDED | 5,473 | 5,085 | 7.63% | 766,011 |
| MRK | ADDED | 5,672 | 5,130 | 10.57% | 728,870 |
| COST | ADDED | 729 | 715 | 1.96% | 681,958 |
| ETN | ADDED | 1,589 | 1,535 | 3.52% | 677,105 |
| KO | ADDED | 7,925 | 7,644 | 3.68% | 644,037 |
| ORCL | ADDED | 4,262 | 3,944 | 8.06% | 624,596 |
| HD | ADDED | 1,767 | 1,604 | 10.16% | 623,186 |
| MCD | ADDED | 2,280 | 2,247 | 1.47% | 616,307 |
| DELL | UNCHANGED | 1,406 | 1,406 | 0.0% | 606,633 |
| V | ADDED | 1,767 | 1,647 | 7.29% | 606,240 |
| RTX | ADDED | 3,110 | 2,717 | 14.46% | 590,060 |
| SCCO | ADDED | 3,325 | 3,245 | 2.47% | 579,415 |
| AXP | ADDED | 1,697 | 1,295 | 31.04% | 574,010 |
| TMO | REDUCED | 1,140 | 1,161 | -1.81% | 571,550 |
| UNH | ADDED | 1,374 | 1,370 | 0.29% | 571,076 |
| SCHW | ADDED | 5,804 | 5,650 | 2.73% | 535,535 |
| LIN | UNCHANGED | 992 | 992 | 0.0% | 514,788 |
| PG | ADDED | 3,506 | 3,478 | 0.81% | 514,086 |
| AMGN | ADDED | 1,419 | 1,316 | 7.83% | 513,848 |
| TSLA | UNCHANGED | 1,192 | 1,192 | 0.0% | 501,355 |
| SRE | ADDED | 5,307 | 5,158 | 2.89% | 492,012 |
| VZ | ADDED | 11,543 | 9,403 | 22.76% | 488,712 |
| PM | ADDED | 2,677 | 2,355 | 13.67% | 484,296 |
| NUE | UNCHANGED | 2,091 | 2,091 | 0.0% | 465,770 |
| SO | REDUCED | 4,654 | 4,702 | -1.02% | 445,434 |
| GILD | ADDED | 3,450 | 2,505 | 37.72% | 435,933 |
| CAH | UNCHANGED | 1,802 | 1,802 | 0.0% | 428,083 |
| MDLZ | ADDED | 7,272 | 5,218 | 39.36% | 420,612 |
| BP | ADDED | 11,227 | 9,266 | 21.16% | 414,830 |
| BA | ADDED | 1,886 | 1,832 | 2.95% | 408,262 |
| LRCX | UNCHANGED | 939 | 939 | 0.0% | 406,897 |
| IAU | UNCHANGED | 5,250 | 5,250 | 0.0% | 396,428 |
| LMT | REDUCED | 778 | 810 | -3.95% | 396,360 |
| DUK | ADDED | 3,100 | 2,686 | 15.41% | 392,366 |
| AZN | NEW | 2,051 | - | - | 388,911 |
| NDAQ | UNCHANGED | 4,785 | 4,785 | 0.0% | 377,154 |
| BKR | UNCHANGED | 6,794 | 6,794 | 0.0% | 377,067 |
| THC | UNCHANGED | 2,000 | 2,000 | 0.0% | 374,160 |
| INTC | ADDED | 2,610 | 2,036 | 28.19% | 364,434 |
| OKE | UNCHANGED | 4,147 | 4,147 | 0.0% | 360,540 |
| LAMR | UNCHANGED | 2,279 | 2,279 | 0.0% | 355,478 |
| SBUX | ADDED | 3,460 | 3,355 | 3.13% | 353,610 |
| CMI | ADDED | 495 | 451 | 9.76% | 353,039 |
| NFLX | ADDED | 4,927 | 4,400 | 11.98% | 351,788 |
| HCA | ADDED | 893 | 866 | 3.12% | 348,172 |
| NEE | UNCHANGED | 3,942 | 3,942 | 0.0% | 345,989 |
| PLD | UNCHANGED | 2,439 | 2,439 | 0.0% | 330,411 |
| BLK | ADDED | 339 | 321 | 5.61% | 325,969 |
| GEV | REDUCED | 276 | 283 | -2.47% | 324,261 |
| PH | UNCHANGED | 310 | 310 | 0.0% | 303,217 |
| PEP | ADDED | 2,225 | 1,748 | 27.29% | 301,265 |
| MCK | ADDED | 395 | 248 | 59.27% | 298,462 |
| CSX | ADDED | 6,193 | 5,962 | 3.87% | 294,353 |
| AFL | ADDED | 2,497 | 2,223 | 12.33% | 292,773 |
| TMUS | REDUCED | 1,735 | 1,751 | -0.91% | 291,012 |
| NVO | ADDED | 5,989 | 3,843 | 55.84% | 287,113 |
| NVS | ADDED | 1,803 | 1,342 | 34.35% | 282,566 |
| IBN | REDUCED | 9,511 | 9,633 | -1.27% | 276,104 |
| T | ADDED | 13,332 | 8,211 | 62.37% | 275,981 |
| XEL | REDUCED | 3,427 | 3,497 | -2.0% | 275,188 |
| FDX | UNCHANGED | 831 | 831 | 0.0% | 260,211 |
| CTVA | ADDED | 2,998 | 2,969 | 0.98% | 253,901 |
| ARMK | UNCHANGED | 4,402 | 4,402 | 0.0% | 250,474 |
| DE | REDUCED | 387 | 425 | -8.94% | 245,503 |
| SYK | ADDED | 760 | 709 | 7.19% | 239,278 |
| ABT | REDUCED | 2,577 | 2,941 | -12.38% | 233,837 |
| GD | REDUCED | 659 | 667 | -1.2% | 233,444 |
| KR | ADDED | 4,178 | 3,761 | 11.09% | 232,004 |
| CL | ADDED | 2,528 | 1,783 | 41.78% | 231,767 |
| D | UNCHANGED | 3,208 | 3,208 | 0.0% | 219,089 |
| SONY | ADDED | 10,883 | 9,844 | 10.55% | 218,313 |
| MO | ADDED | 3,029 | 2,583 | 17.27% | 217,916 |
| DAL | ADDED | 2,310 | 2,251 | 2.62% | 216,355 |
| EXC | ADDED | 4,580 | 3,764 | 21.68% | 213,520 |
| PANW | REDUCED | 617 | 647 | -4.64% | 210,409 |
| APA | UNCHANGED | 6,394 | 6,394 | 0.0% | 208,253 |
| FITB | ADDED | 3,680 | 3,051 | 20.62% | 207,442 |
| SYY | ADDED | 2,458 | 1,958 | 25.54% | 205,440 |
| ED | ADDED | 1,803 | 1,592 | 13.25% | 199,466 |
| UBS | ADDED | 4,001 | 2,667 | 50.02% | 198,290 |
| ADI | UNCHANGED | 494 | 494 | 0.0% | 196,202 |
| CME | ADDED | 883 | 716 | 23.32% | 194,993 |
| SOFI | ADDED | 10,875 | 10,800 | 0.69% | 194,989 |
| WELL | UNCHANGED | 848 | 848 | 0.0% | 192,471 |
| FANG | UNCHANGED | 1,082 | 1,082 | 0.0% | 190,194 |
| FCX | ADDED | 2,994 | 2,488 | 20.34% | 188,293 |
| HST | UNCHANGED | 7,802 | 7,802 | 0.0% | 184,985 |
| ALL | ADDED | 776 | 673 | 15.3% | 184,641 |
| KKR | ADDED | 1,961 | 1,778 | 10.29% | 179,981 |
| ATO | UNCHANGED | 1,039 | 1,039 | 0.0% | 178,989 |
| ISRG | ADDED | 450 | 283 | 59.01% | 178,956 |
| RTNTF | ADDED | 1,842 | 1,272 | 44.81% | 174,861 |
| AA | UNCHANGED | 3,317 | 3,317 | 0.0% | 172,948 |
| PCAR | UNCHANGED | 1,433 | 1,433 | 0.0% | 172,132 |
| DRI | ADDED | 828 | 649 | 27.58% | 170,576 |
| BUD | ADDED | 2,065 | 1,669 | 23.73% | 170,156 |
| CMG | REDUCED | 5,000 | 5,522 | -9.45% | 170,000 |
| CEG | UNCHANGED | 681 | 681 | 0.0% | 169,140 |
| HON | REDUCED | 755 | 1,546 | -51.16% | 169,045 |
| HONA | NEW | 755 | - | - | 166,915 |
| AZO | ADDED | 52 | 44 | 18.18% | 166,189 |
| MA | REDUCED | 318 | 338 | -5.92% | 163,325 |
| BOX | REDUCED | 5,981 | 6,202 | -3.56% | 158,736 |
| TGT | UNCHANGED | 1,214 | 1,214 | 0.0% | 158,561 |
| MMM | ADDED | 979 | 802 | 22.07% | 158,510 |
| WSM | ADDED | 669 | 395 | 69.37% | 155,944 |
| RYAAY | UNCHANGED | 2,350 | 2,350 | 0.0% | 152,163 |
| SHW | REDUCED | 441 | 546 | -19.23% | 151,845 |
| ALB | UNCHANGED | 1,123 | 1,123 | 0.0% | 151,639 |
| MSI | ADDED | 364 | 275 | 32.36% | 151,166 |
| ENB | ADDED | 2,766 | 2,505 | 10.42% | 149,945 |
| OMC | ADDED | 2,025 | 1,899 | 6.64% | 147,481 |
| WMG | ADDED | 5,168 | 3,936 | 31.3% | 139,898 |
| ECL | ADDED | 502 | 494 | 1.62% | 139,862 |
| EQT | UNCHANGED | 2,626 | 2,626 | 0.0% | 139,624 |
| PAYX | UNCHANGED | 1,392 | 1,392 | 0.0% | 136,875 |
| STZ | ADDED | 965 | 663 | 45.55% | 134,222 |
| DD | REDUCED | 982 | 2,955 | -66.77% | 133,198 |
| PSA | NEW | 415 | - | - | 132,099 |
| YUM | ADDED | 820 | 741 | 10.66% | 131,085 |
| LEA | UNCHANGED | 974 | 974 | 0.0% | 130,574 |
| MUR | UNCHANGED | 4,000 | 4,000 | 0.0% | 130,240 |
| KDP | ADDED | 3,934 | 1,215 | 223.79% | 128,760 |
| WEC | ADDED | 1,095 | 882 | 24.15% | 127,863 |
| FERG | UNCHANGED | 537 | 537 | 0.0% | 127,446 |
| RS | UNCHANGED | 331 | 331 | 0.0% | 123,662 |
| GSK | ADDED | 2,326 | 1,376 | 69.04% | 121,929 |
| GRMN | UNCHANGED | 500 | 500 | 0.0% | 118,770 |
| CB | NEW | 347 | - | - | 118,237 |
| LYV | ADDED | 640 | 391 | 63.68% | 117,190 |
| TSN | ADDED | 1,995 | 1,735 | 14.99% | 114,214 |
| INTU | REDUCED | 430 | 471 | -8.7% | 112,230 |
| PLTR | ADDED | 935 | 585 | 59.83% | 109,086 |
| IBKR | UNCHANGED | 1,224 | 1,224 | 0.0% | 106,537 |
| O | ADDED | 1,667 | 1,261 | 32.2% | 103,287 |
| BMY | ADDED | 1,749 | 696 | 151.29% | 100,780 |
| BKNG | ADDED | 550 | 22 | 2400.0% | 98,032 |
| AEM | UNCHANGED | 626 | 626 | 0.0% | 97,111 |
| RGLD | UNCHANGED | 486 | 486 | 0.0% | 97,010 |
| DBX | UNCHANGED | 3,400 | 3,400 | 0.0% | 93,398 |
| CVS | UNCHANGED | 899 | 899 | 0.0% | 92,956 |
| Q | REDUCED | 569 | 652 | -12.73% | 92,923 |
| WDFC | UNCHANGED | 369 | 369 | 0.0% | 89,903 |
| E | UNCHANGED | 1,871 | 1,871 | 0.0% | 87,675 |
| KMB | ADDED | 785 | 430 | 82.56% | 86,169 |
| OVV | UNCHANGED | 1,607 | 1,607 | 0.0% | 84,609 |
| UGA | UNCHANGED | 814 | 814 | 0.0% | 83,818 |
| BG | UNCHANGED | 766 | 766 | 0.0% | 81,755 |
| CBRE | UNCHANGED | 578 | 578 | 0.0% | 77,851 |
| LEN | REDUCED | 858 | 1,002 | -14.37% | 77,640 |
| WYNN | UNCHANGED | 794 | 794 | 0.0% | 77,089 |
| ADP | REDUCED | 338 | 359 | -5.85% | 75,695 |
| TTWO | UNCHANGED | 300 | 300 | 0.0% | 74,994 |
| ALC | UNCHANGED | 1,107 | 1,107 | 0.0% | 74,280 |
| NBIS | UNCHANGED | 268 | 268 | 0.0% | 74,014 |
| QSR | UNCHANGED | 1,000 | 1,000 | 0.0% | 72,510 |
| ANET | ADDED | 420 | 325 | 29.23% | 71,350 |
| EXR | ADDED | 487 | 407 | 19.66% | 70,761 |
| TXT | UNCHANGED | 750 | 750 | 0.0% | 68,798 |
| ULTA | UNCHANGED | 152 | 152 | 0.0% | 68,549 |
| EBAY | UNCHANGED | 598 | 598 | 0.0% | 66,827 |
| INFY | REDUCED | 6,328 | 6,687 | -5.37% | 66,381 |
| BXP | UNCHANGED | 1,000 | 1,000 | 0.0% | 66,310 |
| BSX | REDUCED | 1,544 | 1,803 | -14.36% | 65,898 |
| PFE | ADDED | 2,722 | 866 | 214.32% | 65,546 |
| BCS | ADDED | 2,410 | 1,534 | 57.11% | 64,733 |
| NXPI | UNCHANGED | 222 | 222 | 0.0% | 62,389 |
| SU | ADDED | 1,145 | 757 | 51.25% | 61,464 |
| AON | REDUCED | 184 | 186 | -1.08% | 61,031 |
| STLD | UNCHANGED | 264 | 264 | 0.0% | 60,577 |
| NTR | UNCHANGED | 952 | 952 | 0.0% | 59,928 |
| TT | UNCHANGED | 122 | 122 | 0.0% | 59,922 |
| BBY | REDUCED | 787 | 1,067 | -26.24% | 59,718 |
| KVUE | ADDED | 3,045 | 689 | 341.94% | 58,190 |
| A | ADDED | 420 | 338 | 24.26% | 55,789 |
| HSY | REDUCED | 299 | 300 | -0.33% | 52,460 |
| CRM | ADDED | 332 | 157 | 111.46% | 52,011 |
| BDX | ADDED | 333 | 271 | 22.88% | 50,393 |
| BX | REDUCED | 418 | 457 | -8.53% | 49,186 |
| VRT | UNCHANGED | 142 | 142 | 0.0% | 47,544 |
| FSCO | UNCHANGED | 8,859 | 8,859 | 0.0% | 44,206 |
| PPL | REDUCED | 1,216 | 1,266 | -3.95% | 44,202 |
| EQIX | ADDED | 41 | 37 | 10.81% | 42,738 |
| FLEX | NEW | 263 | - | - | 42,624 |
| PINS | REDUCED | 1,989 | 2,478 | -19.73% | 41,829 |
| TEL | UNCHANGED | 205 | 205 | 0.0% | 41,330 |
| ORA | UNCHANGED | 376 | 376 | 0.0% | 40,946 |
| VVV | REDUCED | 1,031 | 1,330 | -22.48% | 40,766 |
| VNT | UNCHANGED | 1,378 | 1,378 | 0.0% | 39,962 |
| NEU | UNCHANGED | 50 | 50 | 0.0% | 39,562 |
| ROKU | REDUCED | 285 | 637 | -55.26% | 39,370 |
| DLTR | REDUCED | 324 | 516 | -37.21% | 39,188 |
| GFI | UNCHANGED | 1,146 | 1,146 | 0.0% | 38,494 |
| REGN | UNCHANGED | 60 | 60 | 0.0% | 37,412 |
| NKE | REDUCED | 900 | 1,553 | -42.05% | 36,945 |
| VST | ADDED | 231 | 216 | 6.94% | 36,644 |
| ROST | UNCHANGED | 167 | 167 | 0.0% | 35,546 |
| MCHP | ADDED | 378 | 331 | 14.2% | 34,474 |
| MELI | UNCHANGED | 20 | 20 | 0.0% | 33,948 |
| RBLX | UNCHANGED | 606 | 606 | 0.0% | 32,954 |
| MDT | REDUCED | 419 | 1,110 | -62.25% | 32,778 |
| EW | UNCHANGED | 357 | 357 | 0.0% | 32,294 |
| SPGI | REDUCED | 79 | 158 | -50.0% | 32,174 |
| FOXA | REDUCED | 617 | 875 | -29.49% | 31,230 |
| ROK | UNCHANGED | 62 | 62 | 0.0% | 30,695 |
| ARCC | UNCHANGED | 1,631 | 1,631 | 0.0% | 30,222 |
| HAL | UNCHANGED | 872 | 872 | 0.0% | 29,604 |
| CARR | ADDED | 391 | 327 | 19.57% | 28,680 |
| NEM | UNCHANGED | 306 | 306 | 0.0% | 28,580 |
| TKR | UNCHANGED | 196 | 196 | 0.0% | 28,483 |
| ASC | UNCHANGED | 2,029 | 2,029 | 0.0% | 28,426 |
| CNP | UNCHANGED | 630 | 630 | 0.0% | 27,745 |
| TROW | UNCHANGED | 242 | 242 | 0.0% | 27,513 |
| FTV | UNCHANGED | 448 | 448 | 0.0% | 27,368 |
| DOV | UNCHANGED | 122 | 122 | 0.0% | 27,362 |
| CC | UNCHANGED | 1,330 | 1,330 | 0.0% | 27,292 |
| ECHO | UNCHANGED | 264 | 264 | 0.0% | 26,796 |
| ADM | UNCHANGED | 350 | 350 | 0.0% | 26,740 |
| CMCSA | REDUCED | 1,068 | 3,810 | -71.97% | 26,225 |
| BALL | UNCHANGED | 415 | 415 | 0.0% | 25,896 |
| PHIN | UNCHANGED | 310 | 310 | 0.0% | 25,535 |
| CCI | ADDED | 336 | 165 | 103.64% | 25,445 |
| GBCI | UNCHANGED | 492 | 492 | 0.0% | 25,377 |
| IR | UNCHANGED | 309 | 309 | 0.0% | 25,335 |
| IVZ | UNCHANGED | 950 | 950 | 0.0% | 25,071 |
| WCN | UNCHANGED | 150 | 150 | 0.0% | 25,004 |
| DGX | UNCHANGED | 110 | 110 | 0.0% | 23,315 |
| AU | UNCHANGED | 254 | 254 | 0.0% | 20,546 |
| GEHC | REDUCED | 315 | 324 | -2.78% | 20,165 |
| SNY | REDUCED | 454 | 2,380 | -80.92% | 19,368 |
| LII | UNCHANGED | 33 | 33 | 0.0% | 18,907 |
| MKL | UNCHANGED | 9 | 9 | 0.0% | 17,577 |
| SEDG | UNCHANGED | 300 | 300 | 0.0% | 17,532 |
| AAL | UNCHANGED | 961 | 961 | 0.0% | 17,365 |
| UBER | UNCHANGED | 237 | 237 | 0.0% | 17,102 |
| BLDR | UNCHANGED | 188 | 188 | 0.0% | 16,822 |
| TRV | UNCHANGED | 50 | 50 | 0.0% | 16,506 |
| PFG | UNCHANGED | 150 | 150 | 0.0% | 16,167 |
| VLTO | REDUCED | 179 | 186 | -3.76% | 15,874 |
| DVA | UNCHANGED | 68 | 68 | 0.0% | 15,129 |
| FRVO | NEW | 504 | - | - | 14,732 |
| BROS | UNCHANGED | 202 | 202 | 0.0% | 14,506 |
| EHC | UNCHANGED | 140 | 140 | 0.0% | 14,151 |
| SMG | UNCHANGED | 206 | 206 | 0.0% | 14,031 |
| GIS | REDUCED | 395 | 600 | -34.17% | 13,746 |
| FAST | UNCHANGED | 286 | 286 | 0.0% | 13,737 |
| UEC | UNCHANGED | 1,250 | 1,250 | 0.0% | 13,325 |
| BRKR | UNCHANGED | 215 | 215 | 0.0% | 12,939 |
| COR | UNCHANGED | 44 | 44 | 0.0% | 12,451 |
| KLAC | ADDED | 40 | 4 | 900.0% | 12,068 |
| ZTS | REDUCED | 167 | 264 | -36.74% | 12,001 |
| SPOT | NEW | 26 | - | - | 11,937 |
| MET | UNCHANGED | 140 | 140 | 0.0% | 11,845 |
| J | UNCHANGED | 94 | 94 | 0.0% | 11,844 |
| AGI | UNCHANGED | 390 | 390 | 0.0% | 11,833 |
| TEX | ADDED | 161 | 47 | 242.55% | 11,661 |
| XYZ | UNCHANGED | 152 | 152 | 0.0% | 11,552 |
| NRG | UNCHANGED | 79 | 79 | 0.0% | 11,539 |
| ICE | UNCHANGED | 92 | 92 | 0.0% | 11,326 |
| RAL | UNCHANGED | 148 | 148 | 0.0% | 10,897 |
| NOK | NEW | 800 | - | - | 10,624 |
| NOW | ADDED | 105 | 5 | 2000.0% | 10,424 |
| OGS | UNCHANGED | 135 | 135 | 0.0% | 10,404 |
| CTRE | UNCHANGED | 257 | 257 | 0.0% | 10,370 |
| ZM | UNCHANGED | 118 | 118 | 0.0% | 10,185 |
| FE | UNCHANGED | 214 | 214 | 0.0% | 10,174 |
| DKNG | UNCHANGED | 400 | 400 | 0.0% | 10,104 |
| BWXT | UNCHANGED | 50 | 50 | 0.0% | 9,733 |
| NXST | UNCHANGED | 52 | 52 | 0.0% | 9,287 |
| HAS | UNCHANGED | 111 | 111 | 0.0% | 9,167 |
| WY | REDUCED | 376 | 759 | -50.46% | 9,001 |
| AVT | UNCHANGED | 100 | 100 | 0.0% | 8,882 |
| JOBY | UNCHANGED | 972 | 972 | 0.0% | 8,670 |
| ENS | UNCHANGED | 36 | 36 | 0.0% | 8,418 |
| HWM | UNCHANGED | 30 | 30 | 0.0% | 8,066 |
| SOLV | UNCHANGED | 103 | 103 | 0.0% | 7,946 |
| SKM | UNCHANGED | 247 | 247 | 0.0% | 7,944 |
| FHI | UNCHANGED | 139 | 139 | 0.0% | 7,676 |
| OTIS | UNCHANGED | 107 | 107 | 0.0% | 7,661 |
| WSO | UNCHANGED | 18 | 18 | 0.0% | 7,501 |
| DOC | UNCHANGED | 350 | 350 | 0.0% | 7,490 |
| EIX | UNCHANGED | 100 | 100 | 0.0% | 7,445 |
| ASTS | UNCHANGED | 83 | 83 | 0.0% | 7,375 |
| SMMT | UNCHANGED | 501 | 501 | 0.0% | 7,300 |
| WRB | UNCHANGED | 102 | 102 | 0.0% | 7,165 |
| CMS | UNCHANGED | 92 | 92 | 0.0% | 7,038 |
| WULF | REDUCED | 284 | 2,781 | -89.79% | 7,015 |
| ZBRA | UNCHANGED | 26 | 26 | 0.0% | 6,845 |
| GL | NEW | 38 | - | - | 6,790 |
| WCC | NEW | 17 | - | - | 5,872 |
| SGML | UNCHANGED | 454 | 454 | 0.0% | 5,743 |
| IBIT | REDUCED | 172 | 2,607 | -93.4% | 5,726 |
| GAP | UNCHANGED | 303 | 303 | 0.0% | 5,660 |
| CDW | UNCHANGED | 40 | 40 | 0.0% | 5,626 |
| XHR | UNCHANGED | 275 | 275 | 0.0% | 5,599 |
| MNST | UNCHANGED | 57 | 57 | 0.0% | 5,479 |
| AVAV | UNCHANGED | 33 | 33 | 0.0% | 5,447 |
| MRVL | UNCHANGED | 18 | 18 | 0.0% | 5,362 |
| PR | UNCHANGED | 291 | 291 | 0.0% | 5,357 |
| KAI | UNCHANGED | 15 | 15 | 0.0% | 4,713 |
| STN | UNCHANGED | 63 | 63 | 0.0% | 4,341 |
| NXT | UNCHANGED | 36 | 36 | 0.0% | 4,289 |
| TEAM | NEW | 55 | - | - | 4,278 |
| HPQ | UNCHANGED | 184 | 184 | 0.0% | 4,037 |
| DPZ | UNCHANGED | 13 | 13 | 0.0% | 3,849 |
| ELAN | UNCHANGED | 139 | 139 | 0.0% | 3,421 |
| ROP | UNCHANGED | 10 | 10 | 0.0% | 3,384 |
| ON | UNCHANGED | 30 | 30 | 0.0% | 2,836 |
| CLF | UNCHANGED | 290 | 290 | 0.0% | 2,723 |
| AME | UNCHANGED | 11 | 11 | 0.0% | 2,661 |
| TE | UNCHANGED | 240 | 240 | 0.0% | 2,275 |
| ADBE | UNCHANGED | 11 | 11 | 0.0% | 2,255 |
| MUSA | UNCHANGED | 4 | 4 | 0.0% | 2,155 |
| ADSK | REDUCED | 11 | 20 | -45.0% | 2,139 |
| PFGC | UNCHANGED | 19 | 19 | 0.0% | 2,124 |
| AMTM | UNCHANGED | 99 | 99 | 0.0% | 2,046 |
| AIG | UNCHANGED | 27 | 27 | 0.0% | 2,012 |
| GPC | UNCHANGED | 17 | 17 | 0.0% | 2,006 |
| TLN | UNCHANGED | 5 | 5 | 0.0% | 1,921 |
| VSNT | REDUCED | 52 | 89 | -41.57% | 1,873 |
| DOCS | REDUCED | 84 | 99 | -15.15% | 1,742 |
| TKO | UNCHANGED | 8 | 8 | 0.0% | 1,610 |
| KHC | UNCHANGED | 57 | 57 | 0.0% | 1,346 |
| RUM | NEW | 200 | - | - | 1,268 |
| AMH | UNCHANGED | 32 | 32 | 0.0% | 1,073 |
| ITT | UNCHANGED | 5 | 5 | 0.0% | 989 |
| WDS | UNCHANGED | 36 | 36 | 0.0% | 696 |
| PSKY | UNCHANGED | 57 | 57 | 0.0% | 562 |
| NATL | UNCHANGED | 12 | 12 | 0.0% | 521 |
| IDA | UNCHANGED | 3 | 3 | 0.0% | 454 |
| BMBL | UNCHANGED | 139 | 139 | 0.0% | 445 |
| RELX | UNCHANGED | 13 | 13 | 0.0% | 412 |
| SKT | UNCHANGED | 9 | 9 | 0.0% | 355 |
| OGN | NEW | 17 | - | - | 229 |
| VYX | UNCHANGED | 25 | 25 | 0.0% | 204 |
| REZI | UNCHANGED | 5 | 5 | 0.0% | 156 |
| CHRD | UNCHANGED | 1 | 1 | 0.0% | 114 |
| ASIX | UNCHANGED | 1 | 1 | 0.0% | 20 |
| MARA | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 77,950,042 | 14.52 | 858575.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 51,828,939 | 9.66 | 140063.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 43,278,515 | 8.06 | 523636.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 34,475,535 | 6.42 | 681739.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 27,303,870 | 5.09 | 985699.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 25,900,682 | 4.83 | 337688.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 13,396,221 | 2.5 | 262671.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 13,067,195 | 2.43 | 259321.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,960,151 | 2.04 | 153827.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 10,681,873 | 1.99 | 210875.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 9,441,708 | 1.76 | 391123.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 9,410,192 | 1.75 | 69850.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 7,813,382 | 1.46 | 265490.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,083,151 | 1.32 | 85504.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,229,069 | 1.16 | 39417.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,695,719 | 0.87 | 23468.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,217,480 | 0.79 | 83730.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 4,213,275 | 0.78 | 145486.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,125,481 | 0.77 | 11676.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 3,705,348 | 0.69 | 12805.0 |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 3,499,044 | 0.65 | 114610.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,349,241 | 0.62 | 111604.0 | |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 2,748,334 | 0.51 | 7368.0 |
| - | ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,748,077 | 0.51 | 25535.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,513,768 | 0.47 | 59273.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,459,008 | 0.46 | 5149.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,320,540 | 0.43 | 24062.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,181,611 | 0.41 | 22216.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,166,774 | 0.4 | 5736.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,059,560 | 0.38 | 6292.0 |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 1,947,893 | 0.36 | 78990.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,885,820 | 0.35 | 11480.0 | |
| - | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,841,172 | 0.34 | 23297.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,841,098 | 0.34 | 13466.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 1,823,197 | 0.34 | 38841.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,794,374 | 0.33 | 1685.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,741,757 | 0.32 | 29180.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,715,617 | 0.32 | 68542.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,581,157 | 0.29 | 17254.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,536,234 | 0.29 | 16253.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,525,183 | 0.28 | 14325.0 | |
| - | ISHARES CMBS ETF | ETF | 46429B366 | 1,494,236 | 0.28 | 30714.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,479,606 | 0.28 | 28575.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 1,476,823 | 0.28 | 15641.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,389,765 | 0.26 | 1204.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,347,524 | 0.25 | 17296.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,284,490 | 0.24 | 4932.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,271,612 | 0.24 | 2189.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,257,526 | 0.23 | 11103.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,230,788 | 0.23 | 5164.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,162,066 | 0.22 | 7011.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,128,538 | 0.21 | 21106.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,120,598 | 0.21 | 1108.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,095,219 | 0.2 | 10535.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 1,054,672 | 0.2 | 2863.0 |
| - | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,044,862 | 0.19 | 34269.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,040,585 | 0.19 | 4135.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 1,032,140 | 0.19 | 4037.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 996,578 | 0.19 | 3924.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 987,269 | 0.18 | 1973.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 969,370 | 0.18 | 28971.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 931,664 | 0.17 | 2607.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 897,174 | 0.17 | 748.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 863,169 | 0.16 | 5106.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 850,166 | 0.16 | 4067.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 840,992 | 0.16 | 1493.0 |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 821,899 | 0.15 | 16504.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 814,932 | 0.15 | 2181.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 798,784 | 0.15 | 35282.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 787,237 | 0.15 | 7134.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 786,042 | 0.15 | 6692.0 | |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 766,011 | 0.14 | 5473.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 745,756 | 0.14 | 9618.0 | |
| - | VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 745,728 | 0.14 | 9910.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 745,204 | 0.14 | 1163.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 728,870 | 0.14 | 5672.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 706,645 | 0.13 | 4318.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 698,107 | 0.13 | 948.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 697,389 | 0.13 | 19233.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 696,304 | 0.13 | 350.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 683,097 | 0.13 | 21542.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 681,958 | 0.13 | 729.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 677,105 | 0.13 | 1589.0 |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 649,558 | 0.12 | 3053.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 644,037 | 0.12 | 7925.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 624,596 | 0.12 | 4262.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 623,186 | 0.12 | 1767.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 617,425 | 0.12 | 10836.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 616,307 | 0.11 | 2280.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 606,633 | 0.11 | 1406.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 606,240 | 0.11 | 1767.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 590,060 | 0.11 | 3110.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 580,715 | 0.11 | 1567.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 579,415 | 0.11 | 3325.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 574,010 | 0.11 | 1697.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 571,550 | 0.11 | 1140.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 571,076 | 0.11 | 1374.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 557,780 | 0.1 | 1983.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 542,959 | 0.1 | 10718.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 535,535 | 0.1 | 5804.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 531,750 | 0.1 | 1862.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 526,190 | 0.1 | 7000.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 514,788 | 0.1 | 992.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 514,086 | 0.1 | 3506.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 513,848 | 0.1 | 1419.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 512,607 | 0.1 | 709.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 501,355 | 0.09 | 1192.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 495,262 | 0.09 | 5993.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 494,768 | 0.09 | 1819.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 494,103 | 0.09 | 5116.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 492,012 | 0.09 | 5307.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 488,712 | 0.09 | 11543.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 484,296 | 0.09 | 2677.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 478,080 | 0.09 | 4000.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 465,770 | 0.09 | 2091.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 460,198 | 0.09 | 3185.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 445,434 | 0.08 | 4654.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 444,674 | 0.08 | 2334.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 435,933 | 0.08 | 3450.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 428,083 | 0.08 | 1802.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 426,682 | 0.08 | 3289.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 420,612 | 0.08 | 7272.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 416,894 | 0.08 | 607.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 414,830 | 0.08 | 11227.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 408,262 | 0.08 | 1886.0 |
| - | PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 407,877 | 0.08 | 4046.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 406,897 | 0.08 | 939.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 396,428 | 0.07 | 5250.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 396,360 | 0.07 | 778.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 392,366 | 0.07 | 3100.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 388,911 | 0.07 | 2051.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 388,683 | 0.07 | 1304.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 387,871 | 0.07 | 2303.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 383,071 | 0.07 | 9160.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 382,137 | 0.07 | 11953.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 377,154 | 0.07 | 4785.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 377,067 | 0.07 | 6794.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 374,160 | 0.07 | 2000.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 372,084 | 0.07 | 2456.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 371,305 | 0.07 | 1684.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 364,434 | 0.07 | 2610.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 360,540 | 0.07 | 4147.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 357,906 | 0.07 | 1784.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 355,478 | 0.07 | 2279.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 353,610 | 0.07 | 3460.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 353,039 | 0.07 | 495.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 351,788 | 0.07 | 4927.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 350,985 | 0.07 | 1899.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 348,172 | 0.06 | 893.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 345,989 | 0.06 | 3942.0 |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 336,807 | 0.06 | 11394.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 331,009 | 0.06 | 442.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 330,411 | 0.06 | 2439.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 325,969 | 0.06 | 339.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 324,261 | 0.06 | 276.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 314,267 | 0.06 | 6552.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 311,924 | 0.06 | 2157.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 311,818 | 0.06 | 4010.0 | |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 311,198 | 0.06 | 7334.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 303,217 | 0.06 | 310.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 302,673 | 0.06 | 1589.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 301,492 | 0.06 | 3715.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 301,265 | 0.06 | 2225.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 301,069 | 0.06 | 2030.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 300,758 | 0.06 | 2101.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 298,462 | 0.06 | 395.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 294,353 | 0.05 | 6193.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 292,773 | 0.05 | 2497.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 291,012 | 0.05 | 1735.0 |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 289,056 | 0.05 | 4800.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 287,911 | 0.05 | 20713.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 287,474 | 0.05 | 2886.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 287,113 | 0.05 | 5989.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 284,356 | 0.05 | 11013.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 282,566 | 0.05 | 1803.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 278,034 | 0.05 | 1356.0 | |
| IBN | REDUCED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 276,104 | 0.05 | 9511.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 275,981 | 0.05 | 13332.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 275,469 | 0.05 | 1684.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 275,188 | 0.05 | 3427.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 272,189 | 0.05 | 5956.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 267,236 | 0.05 | 3467.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 261,122 | 0.05 | 1190.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 261,017 | 0.05 | 3385.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 260,635 | 0.05 | 2702.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 260,211 | 0.05 | 831.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 257,979 | 0.05 | 2713.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 255,164 | 0.05 | 501.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 253,901 | 0.05 | 2998.0 |
| ARMK | UNCHANGED | ARAMARK COM | Stock | 03852U106 | 250,474 | 0.05 | 4402.0 |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 250,313 | 0.05 | 2434.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 248,271 | 0.05 | 1611.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 245,503 | 0.05 | 387.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 243,879 | 0.05 | 738.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 240,111 | 0.04 | 4243.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 239,970 | 0.04 | 3228.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 239,278 | 0.04 | 760.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 238,436 | 0.04 | 3966.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 236,742 | 0.04 | 2460.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 233,837 | 0.04 | 2577.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 233,444 | 0.04 | 659.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 232,004 | 0.04 | 4178.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 231,767 | 0.04 | 2528.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 228,383 | 0.04 | 2480.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 225,037 | 0.04 | 749.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 224,168 | 0.04 | 2928.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 219,089 | 0.04 | 3208.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 218,313 | 0.04 | 10883.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 217,916 | 0.04 | 3029.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 217,522 | 0.04 | 2611.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 216,355 | 0.04 | 2310.0 |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 216,083 | 0.04 | 3110.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 213,520 | 0.04 | 4580.0 |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 213,471 | 0.04 | 2270.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 211,383 | 0.04 | 721.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 210,409 | 0.04 | 617.0 |
| - | WABTEC COM | Stock | 929740108 | 210,018 | 0.04 | 779.0 | |
| - | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 208,998 | 0.04 | 3572.0 | |
| APA | UNCHANGED | APA CORPORATION COM | Stock | 03743Q108 | 208,253 | 0.04 | 6394.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 207,442 | 0.04 | 3680.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 206,939 | 0.04 | 6108.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 206,761 | 0.04 | 1930.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 206,076 | 0.04 | 2082.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 205,440 | 0.04 | 2458.0 |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 201,436 | 0.04 | 1572.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 201,111 | 0.04 | 1470.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 199,466 | 0.04 | 1803.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 198,290 | 0.04 | 4001.0 |
| - | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 197,882 | 0.04 | 2585.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 197,067 | 0.04 | 668.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 196,202 | 0.04 | 494.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 195,243 | 0.04 | 876.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 194,993 | 0.04 | 883.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 194,989 | 0.04 | 10875.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 194,064 | 0.04 | 1560.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 193,245 | 0.04 | 811.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 192,471 | 0.04 | 848.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 191,560 | 0.04 | 2460.0 | |
| - | CORNING INC COM | Stock | 219350105 | 190,806 | 0.04 | 747.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 190,492 | 0.04 | 3922.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 190,194 | 0.04 | 1082.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 189,383 | 0.04 | 602.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 189,378 | 0.04 | 915.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 188,565 | 0.04 | 684.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 188,293 | 0.04 | 2994.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 184,985 | 0.03 | 7802.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 184,641 | 0.03 | 776.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 182,595 | 0.03 | 1554.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 182,498 | 0.03 | 816.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 180,752 | 0.03 | 1489.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 179,981 | 0.03 | 1961.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 179,278 | 0.03 | 6613.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 178,989 | 0.03 | 1039.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 178,956 | 0.03 | 450.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 178,212 | 0.03 | 131.0 | |
| - | WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 175,141 | 0.03 | 4094.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 174,861 | 0.03 | 1842.0 |
| AA | UNCHANGED | ALCOA CORP COM | Stock | 013872106 | 172,948 | 0.03 | 3317.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 172,132 | 0.03 | 1433.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 171,706 | 0.03 | 2162.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 170,576 | 0.03 | 828.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 170,568 | 0.03 | 2208.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 170,482 | 0.03 | 1012.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 170,156 | 0.03 | 2065.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 170,000 | 0.03 | 5000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 169,140 | 0.03 | 681.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 169,045 | 0.03 | 755.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 167,083 | 0.03 | 1131.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 166,915 | 0.03 | 755.0 |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 166,189 | 0.03 | 52.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 163,325 | 0.03 | 318.0 |
| - | ISHARES MSCI CANADA INDEX | ETF | 464286509 | 163,121 | 0.03 | 2830.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 161,744 | 0.03 | 611.0 | |
| BOX | REDUCED | BOX INC CL A | Stock | 10316T104 | 158,736 | 0.03 | 5981.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 158,561 | 0.03 | 1214.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 158,510 | 0.03 | 979.0 |
| - | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 157,461 | 0.03 | 3416.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 156,884 | 0.03 | 2986.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 155,944 | 0.03 | 669.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 152,771 | 0.03 | 4833.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 152,163 | 0.03 | 2350.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 151,845 | 0.03 | 441.0 |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 151,639 | 0.03 | 1123.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 151,166 | 0.03 | 364.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 150,016 | 0.03 | 5627.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 149,945 | 0.03 | 2766.0 |
| - | YETI HLDGS INC COM | Stock | 98585X104 | 148,680 | 0.03 | 3000.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 148,143 | 0.03 | 1245.0 | |
| OMC | ADDED | OMNICOM GROUP INC COM | Stock | 681919106 | 147,481 | 0.03 | 2025.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 147,460 | 0.03 | 738.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 147,336 | 0.03 | 884.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 146,942 | 0.03 | 525.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 145,620 | 0.03 | 195.0 | |
| - | COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 145,560 | 0.03 | 4000.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 143,484 | 0.03 | 799.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 142,332 | 0.03 | 4216.0 | |
| - | FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 140,890 | 0.03 | 2298.0 | |
| - | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 140,837 | 0.03 | 3065.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 139,905 | 0.03 | 1500.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 139,898 | 0.03 | 5168.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 139,862 | 0.03 | 502.0 |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 139,624 | 0.03 | 2626.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 136,875 | 0.03 | 1392.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 134,222 | 0.03 | 965.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 133,198 | 0.02 | 982.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 132,099 | 0.02 | 415.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 131,085 | 0.02 | 820.0 |
| LEA | UNCHANGED | LEAR CORP COM NEW | Stock | 521865204 | 130,574 | 0.02 | 974.0 |
| MUR | UNCHANGED | MURPHY OIL CORP COM | Stock | 626717102 | 130,240 | 0.02 | 4000.0 |
| - | WATERS CORP COM | Stock | 941848103 | 130,139 | 0.02 | 347.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 129,923 | 0.02 | 4740.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 128,760 | 0.02 | 3934.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 127,863 | 0.02 | 1095.0 |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 127,446 | 0.02 | 537.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 127,355 | 0.02 | 1050.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 124,676 | 0.02 | 429.0 | |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 123,662 | 0.02 | 331.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 123,378 | 0.02 | 786.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 123,258 | 0.02 | 1119.0 | |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 121,929 | 0.02 | 2326.0 |
| - | SL GREEN RLTY CORP COM | REIT | 78440X887 | 119,640 | 0.02 | 2311.0 | |
| - | ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 119,032 | 0.02 | 4227.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 118,770 | 0.02 | 500.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 118,237 | 0.02 | 347.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 117,800 | 0.02 | 1134.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 117,485 | 0.02 | 1149.0 | |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 117,190 | 0.02 | 640.0 |
| TSN | ADDED | TYSON FOODS INC CL A | Stock | 902494103 | 114,214 | 0.02 | 1995.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 114,113 | 0.02 | 957.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 112,230 | 0.02 | 430.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 111,720 | 0.02 | 386.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 109,270 | 0.02 | 880.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 109,086 | 0.02 | 935.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 108,574 | 0.02 | 1758.0 | |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 106,537 | 0.02 | 1224.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 106,427 | 0.02 | 1946.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 104,430 | 0.02 | 3000.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 104,032 | 0.02 | 765.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 103,287 | 0.02 | 1667.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 103,255 | 0.02 | 107.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 102,854 | 0.02 | 1187.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 102,558 | 0.02 | 627.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 100,780 | 0.02 | 1749.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 99,532 | 0.02 | 788.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 98,511 | 0.02 | 2313.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 98,139 | 0.02 | 366.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 98,032 | 0.02 | 550.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 97,111 | 0.02 | 626.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 97,010 | 0.02 | 486.0 |
| - | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 96,948 | 0.02 | 758.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 96,166 | 0.02 | 704.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 93,730 | 0.02 | 863.0 | |
| DBX | UNCHANGED | DROPBOX INC CL A | Stock | 26210C104 | 93,398 | 0.02 | 3400.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 93,289 | 0.02 | 3656.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 92,956 | 0.02 | 899.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 92,923 | 0.02 | 569.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 91,398 | 0.02 | 184.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 90,241 | 0.02 | 3827.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 89,903 | 0.02 | 369.0 |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 89,269 | 0.02 | 1817.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 88,921 | 0.02 | 306.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 88,249 | 0.02 | 1290.0 | |
| E | UNCHANGED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 87,675 | 0.02 | 1871.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 86,169 | 0.02 | 785.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 84,858 | 0.02 | 880.0 | |
| OVV | UNCHANGED | OVINTIV INC COM | Stock | 69047Q102 | 84,609 | 0.02 | 1607.0 |
| UGA | UNCHANGED | UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 83,818 | 0.02 | 814.0 |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 83,697 | 0.02 | 4208.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 83,215 | 0.02 | 667.0 | |
| - | MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 82,004 | 0.02 | 1138.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 81,755 | 0.02 | 766.0 |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 81,423 | 0.02 | 900.0 | |
| - | JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 | 81,317 | 0.02 | 1606.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 80,234 | 0.01 | 913.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 79,646 | 0.01 | 951.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 78,553 | 0.01 | 597.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 77,851 | 0.01 | 578.0 |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 77,640 | 0.01 | 858.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD COM | Stock | 983134107 | 77,089 | 0.01 | 794.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 75,695 | 0.01 | 338.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 74,994 | 0.01 | 300.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 74,942 | 0.01 | 1612.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 74,381 | 0.01 | 324.0 | |
| ALC | UNCHANGED | ALCON AG ORD SHS | Stock | H01301128 | 74,280 | 0.01 | 1107.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 74,014 | 0.01 | 268.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 73,699 | 0.01 | 304.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 72,510 | 0.01 | 1000.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 72,471 | 0.01 | 496.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 71,405 | 0.01 | 698.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 71,350 | 0.01 | 420.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 70,761 | 0.01 | 487.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 70,107 | 0.01 | 614.0 | |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 69,873 | 0.01 | 345.0 | |
| - | BOISE CASCADE CO DEL COM | Stock | 09739D100 | 69,867 | 0.01 | 900.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 69,369 | 0.01 | 636.0 | |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 68,798 | 0.01 | 750.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 68,549 | 0.01 | 152.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 68,449 | 0.01 | 278.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 67,908 | 0.01 | 896.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 67,081 | 0.01 | 1071.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 66,977 | 0.01 | 392.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 66,827 | 0.01 | 598.0 |
| INFY | REDUCED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 66,381 | 0.01 | 6328.0 |
| BXP | UNCHANGED | BXP INC COM | REIT | 101121101 | 66,310 | 0.01 | 1000.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 65,898 | 0.01 | 1544.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 65,546 | 0.01 | 2722.0 |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 64,733 | 0.01 | 2410.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 63,571 | 0.01 | 738.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 62,665 | 0.01 | 415.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 62,389 | 0.01 | 222.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 61,464 | 0.01 | 1145.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 61,377 | 0.01 | 820.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 61,095 | 0.01 | 1150.0 | |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 61,031 | 0.01 | 184.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 60,577 | 0.01 | 264.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 60,171 | 0.01 | 3147.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 59,928 | 0.01 | 952.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 59,922 | 0.01 | 122.0 |
| - | AGCO CORP COM | Stock | 001084102 | 59,850 | 0.01 | 500.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 59,778 | 0.01 | 880.0 | |
| BBY | REDUCED | BEST BUY INC COM | Stock | 086516101 | 59,718 | 0.01 | 787.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 58,190 | 0.01 | 3045.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 56,197 | 0.01 | 3143.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 55,789 | 0.01 | 420.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 55,462 | 0.01 | 1510.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 53,284 | 0.01 | 550.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 52,460 | 0.01 | 299.0 |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 52,340 | 0.01 | 1895.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 52,016 | 0.01 | 1270.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 52,011 | 0.01 | 332.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 51,981 | 0.01 | 1159.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 51,895 | 0.01 | 144.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 51,815 | 0.01 | 79.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 50,393 | 0.01 | 333.0 |
| - | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 50,381 | 0.01 | 630.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 50,032 | 0.01 | 108.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 50,018 | 0.01 | 360.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 49,432 | 0.01 | 267.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 49,272 | 0.01 | 217.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 49,186 | 0.01 | 418.0 |
| - | VANGUARD UTILITIES | ETF | 92204A876 | 48,541 | 0.01 | 248.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 47,783 | 0.01 | 271.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 47,614 | 0.01 | 458.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 47,544 | 0.01 | 142.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 46,907 | 0.01 | 255.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 46,629 | 0.01 | 772.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 45,402 | 0.01 | 345.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 44,721 | 0.01 | 1628.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 44,206 | 0.01 | 8859.0 |
| PPL | REDUCED | PPL CORP COM | Stock | 69351T106 | 44,202 | 0.01 | 1216.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 43,925 | 0.01 | 889.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 42,936 | 0.01 | 373.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 42,738 | 0.01 | 41.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 42,624 | 0.01 | 263.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 42,437 | 0.01 | 107.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 42,306 | 0.01 | 278.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 41,973 | 0.01 | 255.0 | |
| PINS | REDUCED | PINTEREST INC CL A | Stock | 72352L106 | 41,829 | 0.01 | 1989.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 41,330 | 0.01 | 205.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 41,292 | 0.01 | 230.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 40,946 | 0.01 | 376.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 40,807 | 0.01 | 260.0 | |
| VVV | REDUCED | VALVOLINE INC COM | Stock | 92047W101 | 40,766 | 0.01 | 1031.0 |
| VNT | UNCHANGED | VONTIER CORPORATION COM | Stock | 928881101 | 39,962 | 0.01 | 1378.0 |
| NEU | UNCHANGED | NEWMARKET CORP COM | Stock | 651587107 | 39,562 | 0.01 | 50.0 |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 39,395 | 0.01 | 1277.0 | |
| ROKU | REDUCED | ROKU INC COM CL A | Stock | 77543R102 | 39,370 | 0.01 | 285.0 |
| DLTR | REDUCED | DOLLAR TREE INC COM | Stock | 256746108 | 39,188 | 0.01 | 324.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 38,716 | 0.01 | 1570.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 38,494 | 0.01 | 1146.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 37,412 | 0.01 | 60.0 |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 37,344 | 0.01 | 2483.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 37,214 | 0.01 | 1485.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 37,206 | 0.01 | 165.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 36,945 | 0.01 | 900.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 36,790 | 0.01 | 303.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 36,644 | 0.01 | 231.0 |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 36,399 | 0.01 | 300.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 36,280 | 0.01 | 947.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 35,546 | 0.01 | 167.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 35,014 | 0.01 | 748.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 34,648 | 0.01 | 194.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 34,474 | 0.01 | 378.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 34,454 | 0.01 | 592.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 33,948 | 0.01 | 20.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 33,889 | 0.01 | 670.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 33,259 | 0.01 | 668.0 | |
| RBLX | UNCHANGED | ROBLOX CORP CL A | Stock | 771049103 | 32,954 | 0.01 | 606.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 32,778 | 0.01 | 419.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 32,294 | 0.01 | 357.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 32,174 | 0.01 | 79.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 31,542 | 0.01 | 356.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 30,763 | 0.01 | 162.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 30,695 | 0.01 | 62.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 30,222 | 0.01 | 1631.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 30,160 | 0.01 | 206.0 | |
| - | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 30,072 | 0.01 | 1389.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 29,858 | 0.01 | 518.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 29,604 | 0.01 | 872.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 29,146 | 0.01 | 270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 536,760,366 | 792 | 2.59125 | 0.124493 | 5.404486 |
| 2026-03-31 | 2026-04-07 | 488,042,111 | 799 | 2.363741 | 0.113747 | 5.066449 |
| 2025-12-31 | 2026-01-05 | 482,825,315 | 803 | 2.379161 | 0.115959 | 4.896568 |
| 2025-09-30 | 2025-11-10 | 462,628,187 | 803 | 2.440715 | 0.119069 | 5.023871 |
| 2025-03-31 | 2025-04-28 | 398,766,554 | 823 | 2.20868 | 0.106921 | 4.817163 |
| 2024-12-31 | 2025-01-14 | 384,849,884 | 815 | 2.398846 | 0.117114 | 5.074746 |