Concord Wealth Partners
CIK 0001814214
Annualised vol
7.433301%
Beta
0.365738
HHI
182.914617
Top-10 weight
36.540609%
VaR 95%
0.686994%
VaR 99%
1.339444%
Max drawdown
12.127101%
Matched value
34.662857%
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 | 200,224 | 199,553 | 0.34% | 40,062,837 |
| AAPL | ADDED | 69,713 | 68,551 | 1.7% | 20,172,155 |
| GOOGL | ADDED | 42,737 | 40,489 | 5.55% | 15,231,617 |
| MSFT | REDUCED | 38,122 | 41,219 | -7.51% | 14,220,220 |
| AVGO | ADDED | 34,005 | 33,359 | 1.94% | 12,845,426 |
| AMZN | REDUCED | 44,398 | 45,065 | -1.48% | 10,581,801 |
| JPM | ADDED | 30,997 | 30,773 | 0.73% | 10,146,132 |
| CAT | REDUCED | 9,417 | 9,764 | -3.55% | 10,027,758 |
| LRCX | REDUCED | 16,017 | 17,281 | -7.31% | 6,940,464 |
| META | REDUCED | 12,083 | 12,126 | -0.35% | 6,806,348 |
| GS | ADDED | 5,652 | 5,511 | 2.56% | 5,716,735 |
| NEE | ADDED | 64,250 | 49,261 | 30.43% | 5,639,199 |
| KO | REDUCED | 68,732 | 69,948 | -1.74% | 5,585,844 |
| LMT | ADDED | 9,999 | 9,946 | 0.53% | 5,094,071 |
| JNJ | REDUCED | 19,775 | 20,177 | -1.99% | 5,022,141 |
| MS | ADDED | 23,965 | 23,693 | 1.15% | 5,009,717 |
| CVS | ADDED | 46,066 | 40,899 | 12.63% | 4,765,512 |
| STLD | REDUCED | 20,670 | 20,685 | -0.07% | 4,742,924 |
| ETN | ADDED | 10,817 | 10,330 | 4.71% | 4,609,384 |
| LLY | ADDED | 3,673 | 3,365 | 9.15% | 4,405,514 |
| AMGN | REDUCED | 11,144 | 11,653 | -4.37% | 4,035,473 |
| V | REDUCED | 11,623 | 12,045 | -3.5% | 3,987,875 |
| TSLA | ADDED | 9,386 | 8,880 | 5.7% | 3,947,765 |
| COP | ADDED | 37,897 | 35,271 | 7.45% | 3,939,795 |
| PG | ADDED | 26,058 | 25,761 | 1.15% | 3,821,192 |
| KLAC | ADDED | 12,502 | 1,378 | 807.26% | 3,771,978 |
| UNH | ADDED | 8,308 | 7,088 | 17.21% | 3,453,156 |
| HD | REDUCED | 9,633 | 12,499 | -22.93% | 3,397,463 |
| MU | NEW | 2,938 | - | - | 3,390,738 |
| CVX | REDUCED | 19,772 | 21,629 | -8.59% | 3,277,471 |
| WMT | REDUCED | 27,789 | 29,251 | -5.0% | 3,147,339 |
| MA | REDUCED | 6,058 | 6,263 | -3.27% | 3,111,433 |
| MRVL | NEW | 10,201 | - | - | 3,038,776 |
| MCD | ADDED | 11,056 | 9,467 | 16.78% | 2,988,465 |
| CB | NEW | 8,627 | - | - | 2,939,712 |
| AMD | NEW | 4,809 | - | - | 2,793,752 |
| TRV | ADDED | 8,300 | 8,057 | 3.02% | 2,740,024 |
| COST | REDUCED | 2,742 | 3,192 | -14.1% | 2,565,501 |
| RTX | REDUCED | 12,909 | 14,436 | -10.58% | 2,449,272 |
| INTC | NEW | 17,185 | - | - | 2,399,542 |
| SO | REDUCED | 21,665 | 44,835 | -51.68% | 2,073,518 |
| C | REDUCED | 14,187 | 14,461 | -1.89% | 1,985,665 |
| ABBV | ADDED | 7,796 | 7,740 | 0.72% | 1,961,826 |
| VZ | ADDED | 44,653 | 44,284 | 0.83% | 1,890,624 |
| DUK | ADDED | 14,542 | 14,413 | 0.9% | 1,840,663 |
| CL | ADDED | 20,034 | 18,466 | 8.49% | 1,836,743 |
| D | REDUCED | 24,214 | 24,293 | -0.33% | 1,653,595 |
| AFL | ADDED | 12,825 | 12,751 | 0.58% | 1,503,739 |
| ORCL | ADDED | 8,776 | 8,511 | 3.11% | 1,286,070 |
| BMY | ADDED | 20,943 | 20,887 | 0.27% | 1,206,713 |
| LIN | ADDED | 2,300 | 2,211 | 4.03% | 1,193,621 |
| PFE | ADDED | 47,796 | 46,655 | 2.45% | 1,150,931 |
| PEP | ADDED | 8,196 | 8,113 | 1.02% | 1,109,795 |
| BLK | ADDED | 1,148 | 1,142 | 0.53% | 1,103,531 |
| DRI | REDUCED | 5,299 | 5,328 | -0.54% | 1,091,745 |
| CRM | REDUCED | 6,923 | 13,559 | -48.94% | 1,084,567 |
| NOW | REDUCED | 9,783 | 15,099 | -35.21% | 971,256 |
| CMCSA | REDUCED | 33,574 | 44,044 | -23.77% | 824,241 |
| PLTR | NEW | 5,904 | - | - | 688,816 |
| MO | ADDED | 9,390 | 9,351 | 0.42% | 675,584 |
| SWKS | REDUCED | 8,555 | 8,588 | -0.38% | 580,059 |
| DELL | REDUCED | 1,206 | 1,628 | -25.92% | 520,341 |
| SPGI | ADDED | 1,252 | 1,194 | 4.86% | 509,724 |
| XEL | UNCHANGED | 4,561 | 4,561 | 0.0% | 366,248 |
| CSX | REDUCED | 6,936 | 6,937 | -0.01% | 329,668 |
| ISRG | REDUCED | 823 | 827 | -0.48% | 327,291 |
| TMO | ADDED | 649 | 552 | 17.57% | 325,383 |
| JBL | REDUCED | 843 | 855 | -1.4% | 324,960 |
| GEV | UNCHANGED | 269 | 269 | 0.0% | 316,047 |
| SYK | ADDED | 990 | 881 | 12.37% | 311,553 |
| PH | ADDED | 318 | 229 | 38.86% | 311,042 |
| DE | ADDED | 481 | 401 | 19.95% | 305,113 |
| MTZ | UNCHANGED | 656 | 656 | 0.0% | 272,942 |
| VRT | NEW | 770 | - | - | 257,814 |
| MRK | NEW | 1,770 | - | - | 227,431 |
| NVS | NEW | 1,264 | - | - | 198,094 |
| ABT | REDUCED | 2,110 | 16,449 | -87.17% | 191,426 |
| VIK | NEW | 1,749 | - | - | 183,101 |
| NGG | NEW | 2,162 | - | - | 179,206 |
| COHR | NEW | 422 | - | - | 166,381 |
| HON | REDUCED | 715 | 1,439 | -50.31% | 159,977 |
| YUM | NEW | 1,000 | - | - | 159,860 |
| HONA | NEW | 714 | - | - | 157,851 |
| MCK | REDUCED | 198 | 3,664 | -94.6% | 149,609 |
| SNDK | NEW | 64 | - | - | 145,519 |
| TTMI | NEW | 730 | - | - | 136,525 |
| MMM | NEW | 839 | - | - | 135,890 |
| DTE | NEW | 821 | - | - | 125,096 |
| WDC | NEW | 195 | - | - | 124,550 |
| CGNX | NEW | 1,640 | - | - | 118,766 |
| T | NEW | 5,694 | - | - | 117,876 |
| MTD | NEW | 92 | - | - | 117,531 |
| LOB | NEW | 2,850 | - | - | 116,394 |
| CCJ | NEW | 1,079 | - | - | 109,861 |
| SCHW | NEW | 1,186 | - | - | 109,432 |
| PANW | REDUCED | 312 | 9,743 | -96.8% | 106,398 |
| HNGE | NEW | 1,204 | - | - | 99,942 |
| CLF | UNCHANGED | 10,068 | 10,068 | 0.0% | 94,539 |
| PLD | NEW | 685 | - | - | 92,797 |
| FIVE | NEW | 500 | - | - | 89,895 |
| FLEX | NEW | 553 | - | - | 89,621 |
| NFLX | NEW | 1,238 | - | - | 88,393 |
| WEC | NEW | 750 | - | - | 87,609 |
| KRYS | NEW | 213 | - | - | 79,070 |
| KMB | NEW | 684 | - | - | 75,074 |
| TEL | NEW | 361 | - | - | 72,879 |
| KNF | NEW | 847 | - | - | 70,852 |
| APPN | NEW | 3,014 | - | - | 69,021 |
| BDX | NEW | 430 | - | - | 65,016 |
| AZN | NEW | 335 | - | - | 63,523 |
| MDT | NEW | 806 | - | - | 63,053 |
| BA | NEW | 287 | - | - | 62,127 |
| BKNG | NEW | 346 | - | - | 61,671 |
| WPM | NEW | 545 | - | - | 61,190 |
| ALNY | NEW | 200 | - | - | 60,206 |
| DTM | NEW | 410 | - | - | 60,163 |
| WSM | NEW | 258 | - | - | 60,140 |
| BURL | NEW | 188 | - | - | 59,558 |
| RDDT | NEW | 324 | - | - | 56,250 |
| FITB | NEW | 979 | - | - | 55,186 |
| FANG | NEW | 300 | - | - | 52,734 |
| MWH | NEW | 1,487 | - | - | 50,624 |
| MET | NEW | 596 | - | - | 50,414 |
| KEY | NEW | 2,183 | - | - | 50,316 |
| CEG | NEW | 200 | - | - | 49,674 |
| PPL | NEW | 1,266 | - | - | 46,019 |
| TPR | NEW | 312 | - | - | 45,711 |
| NEM | NEW | 457 | - | - | 42,723 |
| ENB | NEW | 788 | - | - | 42,717 |
| GSK | NEW | 806 | - | - | 42,251 |
| LYG | NEW | 7,176 | - | - | 41,836 |
| PM | NEW | 228 | - | - | 41,247 |
| AEM | NEW | 253 | - | - | 39,256 |
| HPE | NEW | 867 | - | - | 39,110 |
| RACE | NEW | 100 | - | - | 37,229 |
| STRL | NEW | 44 | - | - | 37,113 |
| SHEL | NEW | 464 | - | - | 35,979 |
| MSI | NEW | 84 | - | - | 34,884 |
| PKE | NEW | 910 | - | - | 34,716 |
| SHOP | NEW | 300 | - | - | 34,254 |
| TM | NEW | 203 | - | - | 34,189 |
| AIZ | NEW | 125 | - | - | 33,566 |
| ROG | NEW | 200 | - | - | 32,746 |
| ALAB | NEW | 62 | - | - | 29,788 |
| CAH | NEW | 124 | - | - | 29,457 |
| CARR | NEW | 400 | - | - | 29,340 |
| PSX | NEW | 173 | - | - | 29,330 |
| CTVA | NEW | 342 | - | - | 28,965 |
| TGT | NEW | 217 | - | - | 28,342 |
| EXC | NEW | 600 | - | - | 27,972 |
| STZ | NEW | 200 | - | - | 27,818 |
| XRP | NEW | 2,379 | - | - | 27,739 |
| SBUX | NEW | 264 | - | - | 26,978 |
| BP | NEW | 713 | - | - | 26,349 |
| VTRS | NEW | 1,624 | - | - | 25,794 |
| BIIB | NEW | 114 | - | - | 24,631 |
| Q | NEW | 147 | - | - | 24,024 |
| BWXT | NEW | 123 | - | - | 23,923 |
| BE | NEW | 78 | - | - | 23,480 |
| PPLT | NEW | 1,612 | - | - | 22,781 |
| DOV | NEW | 100 | - | - | 22,428 |
| SLB | NEW | 482 | - | - | 22,408 |
| MPLX | NEW | 389 | - | - | 21,912 |
| NUE | NEW | 96 | - | - | 21,402 |
| OMC | NEW | 287 | - | - | 20,902 |
| WBD | NEW | 772 | - | - | 20,582 |
| INTU | REDUCED | 72 | 5,224 | -98.62% | 18,792 |
| RKLB | NEW | 184 | - | - | 18,704 |
| KKR | NEW | 200 | - | - | 18,356 |
| SAM | NEW | 100 | - | - | 17,703 |
| ADI | NEW | 44 | - | - | 17,629 |
| LPG | NEW | 500 | - | - | 17,390 |
| KR | NEW | 313 | - | - | 17,381 |
| EBAY | NEW | 155 | - | - | 17,321 |
| FTS | NEW | 300 | - | - | 17,169 |
| NVMI | NEW | 31 | - | - | 16,920 |
| OC | NEW | 105 | - | - | 16,691 |
| UUUU | NEW | 1,150 | - | - | 16,675 |
| HWM | NEW | 62 | - | - | 16,564 |
| EQT | NEW | 300 | - | - | 15,951 |
| HPQ | NEW | 726 | - | - | 15,926 |
| WWD | NEW | 37 | - | - | 15,741 |
| NRG | NEW | 107 | - | - | 15,628 |
| MYRG | NEW | 31 | - | - | 15,558 |
| CRUS | NEW | 105 | - | - | 15,546 |
| CAG | NEW | 1,144 | - | - | 15,398 |
| PNR | NEW | 200 | - | - | 15,332 |
| AIG | NEW | 204 | - | - | 15,204 |
| ZTS | NEW | 210 | - | - | 15,091 |
| AES | NEW | 1,000 | - | - | 14,660 |
| CRWV | NEW | 146 | - | - | 14,548 |
| VNT | NEW | 500 | - | - | 14,500 |
| NBIS | NEW | 52 | - | - | 14,361 |
| ALL | NEW | 60 | - | - | 14,276 |
| SYY | NEW | 170 | - | - | 14,209 |
| BX | NEW | 119 | - | - | 14,003 |
| GD | NEW | 39 | - | - | 13,815 |
| DD | NEW | 98 | - | - | 13,293 |
| TMUS | NEW | 79 | - | - | 13,268 |
| TER | NEW | 27 | - | - | 13,242 |
| AXP | NEW | 38 | - | - | 12,854 |
| NDAQ | NEW | 162 | - | - | 12,794 |
| ENTG | NEW | 71 | - | - | 12,770 |
| GIS | NEW | 364 | - | - | 12,667 |
| SHW | NEW | 36 | - | - | 12,396 |
| DOC | NEW | 575 | - | - | 12,305 |
| RBA | NEW | 101 | - | - | 11,761 |
| CRS | NEW | 19 | - | - | 11,720 |
| LAMR | NEW | 74 | - | - | 11,543 |
| GPC | NEW | 97 | - | - | 11,444 |
| BSX | NEW | 267 | - | - | 11,396 |
| LSCC | NEW | 71 | - | - | 10,860 |
| SU | NEW | 200 | - | - | 10,736 |
| DPZ | NEW | 36 | - | - | 10,657 |
| OTIS | NEW | 148 | - | - | 10,597 |
| SOLV | NEW | 134 | - | - | 10,338 |
| EIX | NEW | 137 | - | - | 10,200 |
| HCA | NEW | 26 | - | - | 10,137 |
| MDLN | NEW | 250 | - | - | 9,860 |
| NXPI | NEW | 35 | - | - | 9,836 |
| ZBH | NEW | 112 | - | - | 9,670 |
| UL | NEW | 159 | - | - | 9,559 |
| ADM | NEW | 124 | - | - | 9,474 |
| ABNB | NEW | 66 | - | - | 9,445 |
| STAG | NEW | 245 | - | - | 9,325 |
| LULU | NEW | 80 | - | - | 9,134 |
| GFS | NEW | 103 | - | - | 8,453 |
| MOG-A | NEW | 20 | - | - | 8,330 |
| CAVA | NEW | 105 | - | - | 8,249 |
| BLDR | NEW | 90 | - | - | 8,053 |
| AON | NEW | 24 | - | - | 7,961 |
| ES | NEW | 108 | - | - | 7,805 |
| CRCL | NEW | 120 | - | - | 7,501 |
| AGIO | NEW | 200 | - | - | 7,422 |
| EWBC | NEW | 57 | - | - | 7,358 |
| BAX | NEW | 344 | - | - | 7,331 |
| FTNT | NEW | 43 | - | - | 6,606 |
| MDLZ | NEW | 113 | - | - | 6,536 |
| COR | NEW | 23 | - | - | 6,509 |
| SRCE | NEW | 79 | - | - | 6,445 |
| AMRZ | NEW | 119 | - | - | 6,343 |
| DKNG | NEW | 250 | - | - | 6,315 |
| MTRN | NEW | 21 | - | - | 6,245 |
| CCL | NEW | 213 | - | - | 6,090 |
| LMAT | NEW | 61 | - | - | 5,854 |
| DXCM | NEW | 82 | - | - | 5,523 |
| ADSK | NEW | 28 | - | - | 5,444 |
| TLRY | NEW | 1,200 | - | - | 5,388 |
| TDG | NEW | 4 | - | - | 5,328 |
| EQIX | NEW | 5 | - | - | 5,212 |
| HALO | NEW | 66 | - | - | 5,166 |
| ENSG | NEW | 32 | - | - | 5,130 |
| UBER | NEW | 68 | - | - | 4,907 |
| DAL | NEW | 52 | - | - | 4,845 |
| DLTR | NEW | 40 | - | - | 4,838 |
| PJT | NEW | 32 | - | - | 4,830 |
| ECL | NEW | 17 | - | - | 4,736 |
| SYM | NEW | 104 | - | - | 4,694 |
| DCI | NEW | 52 | - | - | 4,668 |
| ANET | NEW | 27 | - | - | 4,629 |
| FTI | NEW | 68 | - | - | 4,535 |
| ERII | NEW | 500 | - | - | 4,510 |
| ADBE | NEW | 22 | - | - | 4,510 |
| CME | NEW | 20 | - | - | 4,417 |
| APA | NEW | 132 | - | - | 4,315 |
| PINS | NEW | 200 | - | - | 4,206 |
| CTAS | NEW | 24 | - | - | 4,082 |
| QUBT | NEW | 420 | - | - | 4,074 |
| MCHP | NEW | 44 | - | - | 4,013 |
| AFG | NEW | 28 | - | - | 3,918 |
| NNN | NEW | 84 | - | - | 3,909 |
| ACHR | NEW | 800 | - | - | 3,784 |
| O | NEW | 58 | - | - | 3,594 |
| LUNR | NEW | 165 | - | - | 3,529 |
| WING | NEW | 20 | - | - | 3,468 |
| CMG | NEW | 100 | - | - | 3,400 |
| WEX | NEW | 24 | - | - | 3,386 |
| KRG | NEW | 114 | - | - | 3,235 |
| TTC | NEW | 33 | - | - | 3,215 |
| FAST | NEW | 66 | - | - | 3,170 |
| GNTX | NEW | 124 | - | - | 3,133 |
| TECH | NEW | 44 | - | - | 3,109 |
| HUBS | NEW | 16 | - | - | 2,920 |
| TEM | NEW | 49 | - | - | 2,825 |
| SLI | NEW | 1,000 | - | - | 2,750 |
| ECHO | NEW | 26 | - | - | 2,639 |
| GGG | NEW | 34 | - | - | 2,571 |
| GEN | NEW | 100 | - | - | 2,489 |
| EVR | NEW | 7 | - | - | 2,403 |
| NOK | NEW | 179 | - | - | 2,380 |
| SPOT | NEW | 5 | - | - | 2,296 |
| ZM | NEW | 25 | - | - | 2,158 |
| FIZZ | NEW | 69 | - | - | 2,153 |
| HY | NEW | 60 | - | - | 2,104 |
| RDW | NEW | 170 | - | - | 2,079 |
| COIN | NEW | 14 | - | - | 2,047 |
| DMC | NEW | 73 | - | - | 2,041 |
| EQPT | NEW | 100 | - | - | 1,966 |
| POOL | NEW | 9 | - | - | 1,934 |
| AMCR | NEW | 37 | - | - | 1,604 |
| MSTR | NEW | 18 | - | - | 1,565 |
| IRDM | NEW | 28 | - | - | 1,536 |
| IBIT | NEW | 45 | - | - | 1,494 |
| VSNT | NEW | 40 | - | - | 1,442 |
| SATL | NEW | 250 | - | - | 1,430 |
| SLP | NEW | 77 | - | - | 1,410 |
| SIDU | NEW | 500 | - | - | 1,405 |
| TGB | NEW | 200 | - | - | 1,376 |
| VSAT | NEW | 14 | - | - | 1,257 |
| GH | NEW | 8 | - | - | 1,200 |
| SMCI | NEW | 39 | - | - | 1,144 |
| BNGO | NEW | 1,000 | - | - | 1,130 |
| CC | NEW | 54 | - | - | 1,108 |
| IAUM | NEW | 27 | - | - | 1,080 |
| XMTR | NEW | 11 | - | - | 1,062 |
| HSY | NEW | 6 | - | - | 1,053 |
| PL | NEW | 28 | - | - | 928 |
| RIOT | NEW | 33 | - | - | 904 |
| FBTC | NEW | 17 | - | - | 887 |
| EFX | NEW | 5 | - | - | 794 |
| BKSY | NEW | 28 | - | - | 782 |
| TSAT | NEW | 15 | - | - | 759 |
| QUIK | NEW | 35 | - | - | 699 |
| FLY | NEW | 23 | - | - | 676 |
| CWEN | NEW | 19 | - | - | 659 |
| SOFI | NEW | 36 | - | - | 645 |
| RUM | NEW | 100 | - | - | 634 |
| ASTS | NEW | 7 | - | - | 622 |
| ATMP | NEW | 14 | - | - | 612 |
| NLOP | NEW | 55 | - | - | 612 |
| CRSP | NEW | 11 | - | - | 600 |
| LAR | NEW | 71 | - | - | 585 |
| MIRM | NEW | 5 | - | - | 585 |
| GSAT | NEW | 7 | - | - | 569 |
| AXON | NEW | 1 | - | - | 561 |
| KULR | NEW | 144 | - | - | 549 |
| GILT | NEW | 40 | - | - | 532 |
| MDAI | NEW | 300 | - | - | 519 |
| MARA | NEW | 37 | - | - | 514 |
| ROL | NEW | 12 | - | - | 501 |
| SPCE | NEW | 160 | - | - | 462 |
| BMI | NEW | 3 | - | - | 445 |
| ARKR | NEW | 75 | - | - | 440 |
| QTRX | NEW | 100 | - | - | 432 |
| CIFR | NEW | 17 | - | - | 417 |
| GLXY | NEW | 14 | - | - | 383 |
| CLS | NEW | 1 | - | - | 365 |
| BTBT | NEW | 196 | - | - | 353 |
| MED | NEW | 33 | - | - | 350 |
| AVAV | NEW | 2 | - | - | 330 |
| HCKT | NEW | 30 | - | - | 323 |
| JOBY | NEW | 34 | - | - | 303 |
| CLDX | NEW | 8 | - | - | 298 |
| SES | NEW | 280 | - | - | 269 |
| DDOG | NEW | 1 | - | - | 260 |
| AXSM | NEW | 1 | - | - | 245 |
| HUT | NEW | 2 | - | - | 231 |
| TOST | NEW | 8 | - | - | 223 |
| BAND | NEW | 3 | - | - | 190 |
| ON | NEW | 2 | - | - | 189 |
| IREN | NEW | 4 | - | - | 183 |
| GLBE | NEW | 5 | - | - | 174 |
| BBNX | NEW | 11 | - | - | 172 |
| WCN | NEW | 1 | - | - | 167 |
| VST | NEW | 1 | - | - | 159 |
| COOK | NEW | 2 | - | - | 158 |
| XYZ | NEW | 2 | - | - | 152 |
| COLL | NEW | 4 | - | - | 145 |
| QS | NEW | 18 | - | - | 136 |
| OGN | NEW | 10 | - | - | 135 |
| IRTC | NEW | 1 | - | - | 119 |
| INSM | NEW | 1 | - | - | 107 |
| NTNX | NEW | 2 | - | - | 102 |
| RELY | NEW | 4 | - | - | 90 |
| GRAB | NEW | 21 | - | - | 79 |
| FTDR | NEW | 1 | - | - | 78 |
| EVH | NEW | 13 | - | - | 70 |
| TMDX | NEW | 1 | - | - | 66 |
| ARDX | NEW | 8 | - | - | 41 |
| ABR | NEW | 6 | - | - | 33 |
| CHWY | NEW | 1 | - | - | 20 |
| WEAV | NEW | 3 | - | - | 18 |
| VITL | NEW | 1 | - | - | 12 |
| SONY | CLOSED OUT | 0 | - | - | 4 |
| GPRO | NEW | 2 | - | - | 2 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,062,837 | 4.59 | 200224.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 39,018,570 | 4.47 | 774332.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 35,295,761 | 4.04 | 1262818.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 34,226,760 | 3.92 | 1140512.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 33,744,963 | 3.86 | 1188621.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 33,738,309 | 3.86 | 1008318.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,089,532 | 3.79 | 568549.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 25,796,171 | 2.95 | 216793.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,915,039 | 2.74 | 247850.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,172,155 | 2.31 | 69713.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,415,591 | 1.65 | 175929.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,220,220 | 1.63 | 38122.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,260,483 | 1.52 | 234616.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,845,426 | 1.47 | 34005.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 12,103,867 | 1.39 | 263359.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,900,448 | 1.36 | 281934.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,627,456 | 1.33 | 32536.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 11,583,482 | 1.33 | 242586.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,504,509 | 1.32 | 127686.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,252,600 | 1.29 | 90194.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,581,801 | 1.21 | 44398.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,464,400 | 1.2 | 92704.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,146,132 | 1.16 | 30997.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,027,758 | 1.15 | 9417.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,142,604 | 1.05 | 12645.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,941,139 | 0.91 | 90312.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,680,623 | 0.88 | 84208.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,597,836 | 0.87 | 81365.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,332,427 | 0.84 | 96747.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,940,464 | 0.79 | 16017.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,806,348 | 0.78 | 12083.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,568,839 | 0.75 | 178307.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,395,873 | 0.73 | 63533.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,716,735 | 0.65 | 5652.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,639,199 | 0.65 | 64250.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,585,844 | 0.64 | 68732.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,094,071 | 0.58 | 9999.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,022,141 | 0.58 | 19775.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,009,717 | 0.57 | 23965.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,892,647 | 0.56 | 35786.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,765,512 | 0.55 | 46066.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,742,924 | 0.54 | 20670.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,609,384 | 0.53 | 10817.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,484,707 | 0.51 | 38181.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,436,163 | 0.51 | 48409.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,405,514 | 0.5 | 3673.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,348,175 | 0.5 | 98020.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,187,077 | 0.48 | 74556.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,126,377 | 0.47 | 15171.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,112,597 | 0.47 | 80989.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,035,473 | 0.46 | 11144.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,987,875 | 0.46 | 11623.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,947,765 | 0.45 | 9386.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,939,795 | 0.45 | 37897.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,821,192 | 0.44 | 26058.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,771,978 | 0.43 | 12502.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,604,161 | 0.41 | 10201.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,497,597 | 0.4 | 2571.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,469,714 | 0.4 | 69645.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,453,156 | 0.4 | 8308.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,397,463 | 0.39 | 9633.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,390,738 | 0.39 | 2938.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,379,010 | 0.39 | 65371.0 | |
| - | ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,321,876 | 0.38 | 70241.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,319,551 | 0.38 | 5061.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,297,111 | 0.38 | 102299.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,277,471 | 0.38 | 19772.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,147,339 | 0.36 | 27789.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,116,594 | 0.36 | 32380.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,111,433 | 0.36 | 6058.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,038,776 | 0.35 | 10201.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,988,465 | 0.34 | 11056.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,939,712 | 0.34 | 8627.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,837,696 | 0.32 | 34463.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,793,752 | 0.32 | 4809.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,763,757 | 0.32 | 87157.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,749,123 | 0.31 | 40028.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,740,024 | 0.31 | 8300.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,717,128 | 0.31 | 68476.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,642,229 | 0.3 | 22107.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,567,939 | 0.29 | 6842.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,567,156 | 0.29 | 62234.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,565,501 | 0.29 | 2742.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,484,534 | 0.28 | 3374.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,465,912 | 0.28 | 174640.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,449,272 | 0.28 | 12909.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,413,687 | 0.28 | 15932.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,399,542 | 0.27 | 17185.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,395,008 | 0.27 | 87377.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 2,297,233 | 0.26 | 58588.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,264,402 | 0.26 | 6119.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,256,744 | 0.26 | 46690.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,073,518 | 0.24 | 21665.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,041,374 | 0.23 | 7259.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,022,558 | 0.23 | 23015.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,985,665 | 0.23 | 14187.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,961,826 | 0.22 | 7796.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,941,414 | 0.22 | 34072.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,923,534 | 0.22 | 2801.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,893,276 | 0.22 | 45698.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,890,624 | 0.22 | 44653.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,840,663 | 0.21 | 14542.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,836,743 | 0.21 | 20034.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,752,486 | 0.2 | 9198.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,653,595 | 0.19 | 24214.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,590,420 | 0.18 | 28159.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,503,739 | 0.17 | 12825.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,465,220 | 0.17 | 5417.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,369,145 | 0.16 | 16568.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,326,252 | 0.15 | 32918.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,314,118 | 0.15 | 5210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,307,930 | 0.15 | 21281.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,286,070 | 0.15 | 8776.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,272,236 | 0.15 | 1704.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,255,237 | 0.14 | 12074.0 | |
| - | SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | 1,251,431 | 0.14 | 27009.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,212,327 | 0.14 | 6561.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,206,713 | 0.14 | 20943.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,193,621 | 0.14 | 2300.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,163,831 | 0.13 | 7365.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,150,931 | 0.13 | 47796.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,148,133 | 0.13 | 27786.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,110,521 | 0.13 | 13436.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,109,795 | 0.13 | 8196.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,103,531 | 0.13 | 1148.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,091,745 | 0.13 | 5299.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,084,567 | 0.12 | 6923.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,018,026 | 0.12 | 1949.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,015,951 | 0.12 | 6096.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 997,667 | 0.11 | 9041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,765 | 0.11 | 1962.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 971,256 | 0.11 | 9783.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 918,618 | 0.11 | 5955.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 886,169 | 0.1 | 34602.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 873,824 | 0.1 | 1167.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 824,241 | 0.09 | 33574.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | CORNING INC | COM | 219350105 | 719,016 | 0.08 | 2815.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 711,330 | 0.08 | 2889.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 694,320 | 0.08 | 26181.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 688,816 | 0.08 | 5904.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 675,584 | 0.08 | 9390.0 |
| - | LOWES COS INC | COM | 548661107 | 639,141 | 0.07 | 2899.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 625,246 | 0.07 | 11999.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 615,909 | 0.07 | 2409.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 614,380 | 0.07 | 8500.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 580,059 | 0.07 | 8555.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 565,100 | 0.06 | 9581.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556,868 | 0.06 | 1853.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 548,023 | 0.06 | 4815.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 520,341 | 0.06 | 1206.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 517,432 | 0.06 | 7049.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 509,724 | 0.06 | 1252.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 508,537 | 0.06 | 5272.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 487,125 | 0.06 | 6250.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 463,597 | 0.05 | 233.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 458,311 | 0.05 | 11398.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 443,770 | 0.05 | 21785.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 425,737 | 0.05 | 10975.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 419,137 | 0.05 | 1131.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 408,770 | 0.05 | 3935.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 397,497 | 0.05 | 1312.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 387,982 | 0.04 | 10413.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 385,074 | 0.04 | 2690.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 366,248 | 0.04 | 4561.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 366,017 | 0.04 | 1228.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 365,778 | 0.04 | 14333.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 364,495 | 0.04 | 6667.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,559 | 0.04 | 1597.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 345,266 | 0.04 | 13448.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 330,347 | 0.04 | 1157.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 329,668 | 0.04 | 6936.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329,490 | 0.04 | 5335.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 327,291 | 0.04 | 823.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,776 | 0.04 | 2197.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,383 | 0.04 | 649.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 324,960 | 0.04 | 843.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 317,388 | 0.04 | 5875.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 316,047 | 0.04 | 269.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 312,560 | 0.04 | 2665.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 311,553 | 0.04 | 990.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 311,042 | 0.04 | 318.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 305,302 | 0.03 | 639.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 305,113 | 0.03 | 481.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 304,339 | 0.03 | 35554.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 301,582 | 0.03 | 2118.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 299,904 | 0.03 | 2749.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 295,912 | 0.03 | 6346.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 290,320 | 0.03 | 3396.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,201 | 0.03 | 763.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 280,991 | 0.03 | 5160.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 272,942 | 0.03 | 656.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 271,545 | 0.03 | 926.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269,272 | 0.03 | 3936.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 266,299 | 0.03 | 6294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 261,183 | 0.03 | 2438.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 258,836 | 0.03 | 3133.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257,814 | 0.03 | 770.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,750 | 0.03 | 1884.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,672 | 0.03 | 1076.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 250,382 | 0.03 | 2132.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 249,465 | 0.03 | 1452.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 246,611 | 0.03 | 31296.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 245,500 | 0.03 | 2500.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241,622 | 0.03 | 4610.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 238,206 | 0.03 | 3624.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,859 | 0.03 | 2660.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 233,622 | 0.03 | 3060.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 227,841 | 0.03 | 8780.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 227,431 | 0.03 | 1770.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,511 | 0.03 | 2940.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 223,049 | 0.03 | 9852.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 213,583 | 0.02 | 1366.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 209,762 | 0.02 | 5227.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 208,935 | 0.02 | 567.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 207,218 | 0.02 | 410.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 206,559 | 0.02 | 1562.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 201,039 | 0.02 | 2433.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 198,094 | 0.02 | 1264.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 197,522 | 0.02 | 11828.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 193,417 | 0.02 | 2508.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 192,999 | 0.02 | 977.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 191,426 | 0.02 | 2110.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 185,157 | 0.02 | 7278.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 184,231 | 0.02 | 2419.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 183,279 | 0.02 | 3558.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 183,101 | 0.02 | 1749.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 180,406 | 0.02 | 4373.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 180,242 | 0.02 | 2965.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 179,206 | 0.02 | 2162.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 171,285 | 0.02 | 1500.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 167,264 | 0.02 | 1637.0 | |
| - | BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 167,008 | 0.02 | 4477.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 166,381 | 0.02 | 422.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 166,323 | 0.02 | 4554.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 164,270 | 0.02 | 3072.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 163,723 | 0.02 | 311.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 163,061 | 0.02 | 997.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 159,977 | 0.02 | 715.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 159,860 | 0.02 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 157,851 | 0.02 | 714.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 157,545 | 0.02 | 571.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 156,821 | 0.02 | 1062.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 154,253 | 0.02 | 2618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 152,691 | 0.02 | 2875.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 151,318 | 0.02 | 3013.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 150,583 | 0.02 | 2810.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 149,987 | 0.02 | 1876.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 149,609 | 0.02 | 198.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 147,065 | 0.02 | 2064.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 146,074 | 0.02 | 3016.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 145,519 | 0.02 | 64.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 145,361 | 0.02 | 1505.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 144,471 | 0.02 | 2890.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 144,417 | 0.02 | 471.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 141,347 | 0.02 | 632.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 141,098 | 0.02 | 2790.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 140,560 | 0.02 | 847.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 136,525 | 0.02 | 730.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 135,890 | 0.02 | 839.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 135,563 | 0.02 | 4006.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 133,236 | 0.02 | 2004.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 132,556 | 0.02 | 1934.0 | |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 131,011 | 0.02 | 2399.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,022 | 0.01 | 444.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 127,275 | 0.01 | 1184.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 125,096 | 0.01 | 821.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 124,550 | 0.01 | 195.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 123,447 | 0.01 | 3361.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,757 | 0.01 | 6316.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 118,966 | 0.01 | 534.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 118,766 | 0.01 | 1640.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 117,876 | 0.01 | 5694.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117,531 | 0.01 | 92.0 |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 116,394 | 0.01 | 2850.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 115,422 | 0.01 | 2728.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 114,233 | 0.01 | 607.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 112,187 | 0.01 | 263.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 110,312 | 0.01 | 1122.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 109,861 | 0.01 | 1079.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 109,786 | 0.01 | 4143.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 109,432 | 0.01 | 1186.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108,357 | 0.01 | 447.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 107,872 | 0.01 | 844.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 106,398 | 0.01 | 312.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 105,057 | 0.01 | 1363.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 101,665 | 0.01 | 278.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 99,942 | 0.01 | 1204.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 99,821 | 0.01 | 405.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 99,417 | 0.01 | 967.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 99,028 | 0.01 | 1195.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 95,887 | 0.01 | 1941.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 94,800 | 0.01 | 364.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 94,631 | 0.01 | 878.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 94,539 | 0.01 | 10068.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 92,797 | 0.01 | 685.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 89,895 | 0.01 | 500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 89,621 | 0.01 | 553.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 88,393 | 0.01 | 1238.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 87,932 | 0.01 | 643.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 87,609 | 0.01 | 750.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 86,585 | 0.01 | 1056.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,882 | 0.01 | 503.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 85,438 | 0.01 | 538.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 83,290 | 0.01 | 466.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 81,768 | 0.01 | 3294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 81,338 | 0.01 | 1517.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 81,277 | 0.01 | 3105.0 | |
| - | WABTEC | COM | 929740108 | 80,953 | 0.01 | 300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80,661 | 0.01 | 1351.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 79,070 | 0.01 | 213.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 78,165 | 0.01 | 81.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 76,728 | 0.01 | 888.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 75,907 | 0.01 | 1003.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 75,074 | 0.01 | 684.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 74,640 | 0.01 | 456.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 73,559 | 0.01 | 1987.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 73,263 | 0.01 | 443.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 72,879 | 0.01 | 361.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 72,009 | 0.01 | 389.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 71,881 | 0.01 | 3389.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 71,842 | 0.01 | 492.0 | |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 70,852 | 0.01 | 847.0 |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 69,021 | 0.01 | 3014.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 68,799 | 0.01 | 2152.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,353 | 0.01 | 782.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 66,872 | 0.01 | 1645.0 | |
| - | FORD MTR CO | COM | 345370860 | 65,384 | 0.01 | 4704.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 65,016 | 0.01 | 430.0 |
| - | WP CAREY INC | COM | 92936U109 | 64,851 | 0.01 | 907.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,079 | 0.01 | 466.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,528 | 0.01 | 292.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 63,523 | 0.01 | 335.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 63,053 | 0.01 | 806.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 62,420 | 0.01 | 1538.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 62,127 | 0.01 | 287.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 61,671 | 0.01 | 346.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 61,425 | 0.01 | 548.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61,190 | 0.01 | 545.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 61,021 | 0.01 | 2248.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,206 | 0.01 | 200.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,206 | 0.01 | 747.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 60,163 | 0.01 | 410.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 60,140 | 0.01 | 258.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 60,036 | 0.01 | 248.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 59,813 | 0.01 | 2681.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 59,558 | 0.01 | 188.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 59,021 | 0.01 | 535.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 58,641 | 0.01 | 587.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,670 | 0.01 | 100.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 57,086 | 0.01 | 161.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 56,250 | 0.01 | 324.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 55,992 | 0.01 | 508.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 55,534 | 0.01 | 949.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 55,186 | 0.01 | 979.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 53,452 | 0.01 | 533.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 52,911 | 0.01 | 1450.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,734 | 0.01 | 300.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 52,537 | 0.01 | 167.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 51,974 | 0.01 | 925.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 51,835 | 0.01 | 5681.0 | |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 50,683 | 0.01 | 1141.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 50,624 | 0.01 | 1487.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 50,414 | 0.01 | 596.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 50,316 | 0.01 | 2183.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 50,116 | 0.01 | 552.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,674 | 0.01 | 200.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,452 | 0.01 | 1680.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 49,317 | 0.01 | 300.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,272 | 0.01 | 217.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 49,186 | 0.01 | 372.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 48,827 | 0.01 | 355.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 48,515 | 0.01 | 987.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 48,272 | 0.01 | 1600.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,977 | 0.01 | 328.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 47,175 | 0.01 | 2500.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 47,168 | 0.01 | 410.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 46,019 | 0.01 | 1266.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 45,711 | 0.01 | 312.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,532 | 0.01 | 150.0 | |
| - | M & T BK CORP | COM | 55261F104 | 43,212 | 0.0 | 182.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 42,843 | 0.0 | 207.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 42,723 | 0.0 | 457.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 42,717 | 0.0 | 788.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 42,326 | 0.0 | 185.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 42,308 | 0.0 | 188.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 42,251 | 0.0 | 806.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 41,932 | 0.0 | 366.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41,836 | 0.0 | 7176.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,757 | 0.0 | 388.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 41,247 | 0.0 | 228.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 41,141 | 0.0 | 276.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 40,870 | 0.0 | 1000.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 40,801 | 0.0 | 429.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 40,546 | 0.0 | 353.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 40,432 | 0.0 | 582.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 39,256 | 0.0 | 253.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,110 | 0.0 | 867.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 38,471 | 0.0 | 922.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 37,572 | 0.0 | 424.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 37,229 | 0.0 | 100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 37,170 | 0.0 | 500.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,113 | 0.0 | 44.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 36,876 | 0.0 | 125.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,335 | 0.0 | 222.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 35,996 | 0.0 | 216.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 35,979 | 0.0 | 464.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 35,695 | 0.0 | 90.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,493 | 0.0 | 300.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,359 | 0.0 | 107.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 35,183 | 0.0 | 809.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,884 | 0.0 | 84.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 34,716 | 0.0 | 910.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 34,254 | 0.0 | 300.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 34,189 | 0.0 | 203.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,164 | 0.0 | 1578.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 33,646 | 0.0 | 87.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 33,566 | 0.0 | 125.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 33,324 | 0.0 | 47.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 33,313 | 0.0 | 1218.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 33,097 | 0.0 | 549.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 32,904 | 0.0 | 507.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 32,746 | 0.0 | 200.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 32,438 | 0.0 | 266.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 32,290 | 0.0 | 377.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,037 | 0.0 | 146.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 31,716 | 0.0 | 653.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,225 | 0.0 | 315.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 30,993 | 0.0 | 86.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 30,494 | 0.0 | 152.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 30,248 | 0.0 | 494.0 | |
| - | VERISIGN INC | COM | 92343E102 | 29,879 | 0.0 | 119.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 29,788 | 0.0 | 62.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 29,457 | 0.0 | 124.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 29,372 | 0.0 | 147.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,340 | 0.0 | 400.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 29,330 | 0.0 | 173.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 28,965 | 0.0 | 342.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 28,827 | 0.0 | 348.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,649 | 0.0 | 656.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 28,342 | 0.0 | 217.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 28,048 | 0.0 | 362.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 27,972 | 0.0 | 600.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,818 | 0.0 | 200.0 |
| XRP | NEW | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 27,739 | 0.0 | 2379.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 26,978 | 0.0 | 264.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 26,615 | 0.0 | 544.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 26,438 | 0.0 | 669.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 26,349 | 0.0 | 713.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 26,346 | 0.0 | 352.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 25,794 | 0.0 | 1624.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 25,159 | 0.0 | 169.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 24,631 | 0.0 | 114.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,220 | 0.0 | 875.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 24,024 | 0.0 | 147.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 24,007 | 0.0 | 289.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 23,923 | 0.0 | 123.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 23,636 | 0.0 | 134.0 | |
| - | D R HORTON INC | COM | 23331A109 | 23,618 | 0.0 | 145.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 23,480 | 0.0 | 78.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 23,336 | 0.0 | 216.0 | |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 23,230 | 0.0 | 459.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 22,781 | 0.0 | 1612.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,627 | 0.0 | 66.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 22,508 | 0.0 | 16.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 22,428 | 0.0 | 100.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 22,408 | 0.0 | 482.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,056 | 0.0 | 600.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,968 | 0.0 | 58.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 21,912 | 0.0 | 389.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,431 | 0.0 | 261.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 21,402 | 0.0 | 96.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,374 | 0.0 | 67.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 20,902 | 0.0 | 287.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 20,600 | 0.0 | 513.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,582 | 0.0 | 772.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,185 | 0.0 | 142.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,137 | 0.0 | 288.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 19,613 | 0.0 | 398.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 19,522 | 0.0 | 366.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 19,162 | 0.0 | 558.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 18,792 | 0.0 | 72.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 18,704 | 0.0 | 184.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 18,656 | 0.0 | 372.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 18,356 | 0.0 | 200.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,246 | 0.0 | 178.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 18,163 | 0.0 | 94.0 | |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 17,703 | 0.0 | 100.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 17,668 | 0.0 | 366.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 17,629 | 0.0 | 44.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,516 | 0.0 | 519.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 17,483 | 0.0 | 373.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 17,443 | 0.0 | 250.0 | |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 17,390 | 0.0 | 500.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 17,381 | 0.0 | 313.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 17,321 | 0.0 | 155.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 17,185 | 0.0 | 593.0 | |
| FTS | NEW | FORTIS INC | COM | 349553107 | 17,169 | 0.0 | 300.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 16,946 | 0.0 | 237.0 | |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 16,920 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 873,165,779 | 885 | 7.433301 | 0.365738 | 12.127101 |
| 2026-03-31 | 2026-05-01 | 770,499,459 | 207 | 6.981553 | 0.346838 | 12.005582 |
| 2025-12-31 | 2026-01-29 | 769,743,456 | 845 | 7.254475 | 0.360113 | 11.878021 |
| 2025-09-30 | 2025-11-05 | 724,578,808 | 833 | 7.101757 | 0.3527 | 11.74772 |
| 2025-03-31 | 2025-05-02 | 608,974,603 | 815 | 6.440563 | 0.322322 | 11.360097 |
| 2024-12-31 | 2025-01-24 | 610,587,850 | 922 | 7.401392 | 0.369879 | 12.354011 |