Platform Technology Partners
CIK 0001830817
Annualised vol
11.538794%
Beta
0.574682
HHI
151.30745
Top-10 weight
29.043796%
VaR 95%
1.056364%
VaR 99%
2.120643%
Max drawdown
19.653356%
Matched value
60.150661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 152,437 | 150,464 | 1.31% | 44,109,175 |
| NVDA | ADDED | 132,818 | 130,662 | 1.65% | 26,575,488 |
| GOOGL | ADDED | 55,188 | 54,970 | 0.4% | 19,618,699 |
| MSFT | ADDED | 45,761 | 42,594 | 7.44% | 17,069,720 |
| AMZN | REDUCED | 67,547 | 68,595 | -1.53% | 16,099,244 |
| MS | ADDED | 291,355 | 261,611 | 11.37% | 15,036,211 |
| FHI | ADDED | 554,045 | 480,861 | 15.22% | 13,903,772 |
| JPM | REDUCED | 30,506 | 31,291 | -2.51% | 9,985,631 |
| LRCX | ADDED | 21,490 | 21,477 | 0.06% | 9,312,262 |
| CIFR | NEW | 350,000 | - | - | 8,575,000 |
| TSLA | ADDED | 19,801 | 19,025 | 4.08% | 8,328,244 |
| META | ADDED | 13,838 | 13,449 | 2.89% | 7,794,958 |
| JNJ | REDUCED | 24,647 | 25,544 | -3.51% | 6,259,662 |
| GS | ADDED | 5,879 | 5,838 | 0.7% | 5,946,132 |
| RTX | ADDED | 27,232 | 26,613 | 2.33% | 5,166,754 |
| V | ADDED | 14,633 | 13,694 | 6.86% | 5,020,284 |
| CVX | REDUCED | 25,821 | 26,605 | -2.95% | 4,280,015 |
| HD | ADDED | 11,547 | 10,264 | 12.5% | 4,072,439 |
| BX | REDUCED | 34,390 | 38,003 | -9.51% | 4,046,689 |
| NEE | ADDED | 44,260 | 41,938 | 5.54% | 3,884,660 |
| LLY | ADDED | 3,230 | 2,590 | 24.71% | 3,873,758 |
| BA | ADDED | 17,346 | 16,867 | 2.84% | 3,754,804 |
| CB | NEW | 10,527 | - | - | 3,586,908 |
| COST | ADDED | 3,821 | 3,816 | 0.13% | 3,574,315 |
| PLD | ADDED | 25,270 | 24,684 | 2.37% | 3,423,336 |
| PG | ADDED | 23,172 | 20,807 | 11.37% | 3,397,911 |
| SBUX | ADDED | 30,648 | 29,529 | 3.79% | 3,131,883 |
| AMGN | ADDED | 8,500 | 8,387 | 1.35% | 3,078,085 |
| UNH | ADDED | 7,226 | 6,893 | 4.83% | 3,003,205 |
| MCD | ADDED | 10,788 | 10,006 | 7.82% | 2,916,149 |
| PEP | REDUCED | 21,109 | 21,208 | -0.47% | 2,858,108 |
| WMT | REDUCED | 25,199 | 26,449 | -4.73% | 2,854,000 |
| DUK | ADDED | 22,181 | 21,186 | 4.7% | 2,807,683 |
| CAT | ADDED | 2,568 | 2,527 | 1.62% | 2,735,152 |
| ABBV | REDUCED | 10,636 | 10,844 | -1.92% | 2,676,501 |
| LMT | ADDED | 4,683 | 4,485 | 4.41% | 2,385,823 |
| MDT | ADDED | 29,485 | 26,287 | 12.17% | 2,306,582 |
| CL | ADDED | 23,483 | 22,555 | 4.11% | 2,152,914 |
| COP | ADDED | 20,253 | 19,946 | 1.54% | 2,105,547 |
| AVGO | REDUCED | 5,532 | 5,614 | -1.46% | 2,089,601 |
| SPGI | ADDED | 4,924 | 4,560 | 7.98% | 2,005,185 |
| MA | ADDED | 3,895 | 3,405 | 14.39% | 2,000,538 |
| GEV | ADDED | 1,652 | 1,619 | 2.04% | 1,940,881 |
| D | ADDED | 27,342 | 26,757 | 2.19% | 1,867,178 |
| MRK | REDUCED | 13,444 | 14,432 | -6.85% | 1,727,553 |
| VZ | ADDED | 37,672 | 35,774 | 5.31% | 1,595,030 |
| PM | REDUCED | 8,717 | 8,752 | -0.4% | 1,576,921 |
| ORCL | REDUCED | 10,079 | 10,249 | -1.66% | 1,477,147 |
| IBIT | REDUCED | 42,090 | 43,636 | -3.54% | 1,401,183 |
| NKE | ADDED | 33,905 | 30,974 | 9.46% | 1,391,817 |
| PCT | ADDED | 169,781 | 154,638 | 9.79% | 1,376,921 |
| STZ | ADDED | 8,986 | 8,053 | 11.59% | 1,249,851 |
| BMY | REDUCED | 20,385 | 21,517 | -5.26% | 1,174,562 |
| MU | REDUCED | 1,017 | 1,105 | -7.96% | 1,173,913 |
| NFLX | ADDED | 16,039 | 14,489 | 10.7% | 1,145,177 |
| TT | REDUCED | 2,313 | 2,391 | -3.26% | 1,136,053 |
| PLTR | ADDED | 9,527 | 9,498 | 0.31% | 1,111,550 |
| AXP | REDUCED | 3,194 | 3,737 | -14.53% | 1,080,448 |
| ED | REDUCED | 9,753 | 9,760 | -0.07% | 1,078,985 |
| TMO | REDUCED | 2,144 | 2,228 | -3.77% | 1,075,138 |
| KO | ADDED | 12,778 | 9,253 | 38.1% | 1,038,459 |
| AMD | REDUCED | 1,686 | 1,814 | -7.06% | 979,274 |
| ISRG | ADDED | 2,155 | 992 | 117.24% | 856,869 |
| INTC | ADDED | 6,038 | 5,566 | 8.48% | 843,146 |
| OKE | ADDED | 9,520 | 8,922 | 6.7% | 827,669 |
| VRT | ADDED | 2,399 | 2,398 | 0.04% | 803,097 |
| ETN | REDUCED | 1,878 | 1,897 | -1.0% | 800,253 |
| WOLF | NEW | 16,056 | - | - | 774,702 |
| MRVL | REDUCED | 2,528 | 2,771 | -8.77% | 752,946 |
| SCHW | REDUCED | 7,850 | 8,078 | -2.82% | 724,320 |
| BKNG | ADDED | 3,985 | 174 | 2190.23% | 710,286 |
| ON | ADDED | 7,359 | 7,348 | 0.15% | 695,720 |
| CMI | ADDED | 954 | 946 | 0.85% | 680,402 |
| YUM | ADDED | 3,927 | 3,896 | 0.8% | 627,701 |
| CRWV | REDUCED | 6,004 | 8,125 | -26.1% | 597,660 |
| CVS | REDUCED | 5,665 | 6,096 | -7.07% | 586,077 |
| ABT | REDUCED | 6,192 | 6,737 | -8.09% | 561,866 |
| HON | REDUCED | 2,496 | 5,436 | -54.08% | 558,854 |
| T | ADDED | 26,666 | 25,501 | 4.57% | 551,979 |
| HONA | NEW | 2,496 | - | - | 551,816 |
| PFE | REDUCED | 22,870 | 22,996 | -0.55% | 550,708 |
| CSX | REDUCED | 11,573 | 12,462 | -7.13% | 550,045 |
| C | ADDED | 3,923 | 3,891 | 0.82% | 549,086 |
| NVO | ADDED | 10,941 | 7,862 | 39.16% | 524,512 |
| TGT | ADDED | 4,012 | 3,720 | 7.85% | 523,952 |
| DELL | REDUCED | 1,207 | 1,336 | -9.66% | 520,772 |
| AKAM | UNCHANGED | 4,211 | 4,211 | 0.0% | 497,755 |
| EXC | ADDED | 10,433 | 9,560 | 9.13% | 486,405 |
| NBIS | NEW | 1,682 | - | - | 464,488 |
| NVS | REDUCED | 2,960 | 2,984 | -0.8% | 463,904 |
| MO | ADDED | 6,325 | 6,202 | 1.98% | 455,109 |
| MDLZ | ADDED | 7,849 | 6,345 | 23.7% | 453,986 |
| ILMN | ADDED | 2,580 | 2,572 | 0.31% | 453,641 |
| FBTC | ADDED | 8,408 | 6,206 | 35.48% | 429,217 |
| SHW | ADDED | 1,222 | 1,143 | 6.91% | 420,873 |
| BLK | REDUCED | 438 | 441 | -0.68% | 420,689 |
| GPC | ADDED | 3,550 | 1,981 | 79.2% | 418,880 |
| CTAS | ADDED | 2,416 | 1,372 | 76.09% | 410,913 |
| FTNT | ADDED | 2,614 | 2,468 | 5.92% | 401,593 |
| SO | ADDED | 4,107 | 3,910 | 5.04% | 393,039 |
| DLTR | ADDED | 3,124 | 2,249 | 38.91% | 377,848 |
| KHC | ADDED | 15,842 | 14,486 | 9.36% | 374,183 |
| AXON | NEW | 661 | - | - | 370,563 |
| SHOP | REDUCED | 3,180 | 3,536 | -10.07% | 363,092 |
| KKR | REDUCED | 3,794 | 4,039 | -6.07% | 348,213 |
| GILD | REDUCED | 2,716 | 3,279 | -17.17% | 343,139 |
| MNST | REDUCED | 3,535 | 4,500 | -21.44% | 339,784 |
| EW | ADDED | 3,741 | 3,046 | 22.82% | 338,411 |
| TXG | REDUCED | 8,530 | 12,492 | -31.72% | 327,040 |
| PH | NEW | 330 | - | - | 322,780 |
| GEN | REDUCED | 12,421 | 14,147 | -12.2% | 309,159 |
| WRAP | NEW | 234,607 | - | - | 302,643 |
| ABNB | REDUCED | 2,114 | 2,489 | -15.07% | 302,513 |
| ADBE | ADDED | 1,472 | 1,177 | 25.06% | 301,848 |
| SWKS | REDUCED | 4,410 | 4,959 | -11.07% | 298,998 |
| DDOG | NEW | 1,122 | - | - | 292,124 |
| AZO | NEW | 91 | - | - | 290,831 |
| CEG | REDUCED | 1,165 | 1,276 | -8.7% | 289,438 |
| MTD | NEW | 223 | - | - | 284,885 |
| ENB | REDUCED | 5,218 | 5,245 | -0.51% | 282,907 |
| ANET | NEW | 1,663 | - | - | 282,510 |
| ROST | ADDED | 1,325 | 1,297 | 2.16% | 281,986 |
| CRM | REDUCED | 1,784 | 2,469 | -27.74% | 279,464 |
| PSA | NEW | 875 | - | - | 278,657 |
| IRDM | NEW | 5,046 | - | - | 276,773 |
| CLH | REDUCED | 924 | 989 | -6.57% | 276,045 |
| SYY | NEW | 3,248 | - | - | 271,485 |
| KLAC | NEW | 890 | - | - | 268,522 |
| TMUS | ADDED | 1,592 | 1,550 | 2.71% | 267,026 |
| ZTS | REDUCED | 3,715 | 7,127 | -47.87% | 266,960 |
| AVY | NEW | 1,634 | - | - | 265,280 |
| ENTG | NEW | 1,465 | - | - | 263,420 |
| HWM | NEW | 974 | - | - | 261,870 |
| CAG | ADDED | 19,392 | 11,050 | 75.49% | 261,016 |
| DAL | NEW | 2,780 | - | - | 260,375 |
| SNA | NEW | 647 | - | - | 260,353 |
| WULF | UNCHANGED | 10,480 | 10,480 | 0.0% | 258,856 |
| ATR | NEW | 2,060 | - | - | 257,912 |
| EIX | ADDED | 3,445 | 3,175 | 8.5% | 256,488 |
| NOW | ADDED | 2,571 | 2,541 | 1.18% | 255,249 |
| LAMR | REDUCED | 1,632 | 2,159 | -24.41% | 254,559 |
| EBAY | ADDED | 2,273 | 2,207 | 2.99% | 254,008 |
| LH | NEW | 907 | - | - | 253,960 |
| UL | ADDED | 4,223 | 4,185 | 0.91% | 253,887 |
| PANW | NEW | 740 | - | - | 252,467 |
| MTCH | REDUCED | 6,626 | 7,366 | -10.05% | 252,119 |
| KRC | NEW | 6,714 | - | - | 251,574 |
| WCC | REDUCED | 727 | 826 | -11.99% | 251,128 |
| PPL | NEW | 6,825 | - | - | 248,080 |
| BIIB | REDUCED | 1,136 | 1,201 | -5.41% | 245,444 |
| WTS | NEW | 625 | - | - | 244,656 |
| LNG | UNCHANGED | 1,021 | 1,021 | 0.0% | 244,020 |
| NNN | ADDED | 5,228 | 4,809 | 8.71% | 243,259 |
| ALLE | NEW | 1,723 | - | - | 242,064 |
| ZBH | NEW | 2,794 | - | - | 240,535 |
| ES | ADDED | 3,323 | 2,927 | 13.53% | 240,149 |
| NWSA | ADDED | 9,602 | 8,717 | 10.15% | 238,418 |
| NDSN | NEW | 788 | - | - | 237,732 |
| SYK | REDUCED | 753 | 833 | -9.6% | 237,225 |
| CME | NEW | 1,072 | - | - | 236,730 |
| MMM | NEW | 1,459 | - | - | 236,227 |
| NUE | REDUCED | 1,039 | 1,451 | -28.39% | 231,329 |
| AMH | NEW | 6,901 | - | - | 231,322 |
| RHI | NEW | 7,531 | - | - | 231,202 |
| TSAT | REDUCED | 4,551 | 8,551 | -46.78% | 230,372 |
| CW | ADDED | 304 | 300 | 1.33% | 230,359 |
| APTV | NEW | 3,659 | - | - | 224,589 |
| AAAU | ADDED | 5,630 | 4,805 | 17.17% | 222,785 |
| QRVO | NEW | 2,370 | - | - | 221,050 |
| RKLB | NEW | 2,171 | - | - | 220,716 |
| SNDK | NEW | 97 | - | - | 220,552 |
| BBY | NEW | 2,882 | - | - | 218,686 |
| WWD | NEW | 511 | - | - | 217,400 |
| SNDR | NEW | 5,945 | - | - | 217,171 |
| INTU | NEW | 828 | - | - | 216,194 |
| FCX | REDUCED | 3,378 | 3,839 | -12.01% | 212,463 |
| CNOB | NEW | 6,274 | - | - | 209,816 |
| MSI | REDUCED | 505 | 616 | -18.02% | 209,721 |
| DPZ | NEW | 706 | - | - | 209,004 |
| DD | NEW | 1,538 | - | - | 208,614 |
| LIN | NEW | 402 | - | - | 208,443 |
| SGI | REDUCED | 2,643 | 2,770 | -4.58% | 207,211 |
| ROK | NEW | 410 | - | - | 203,151 |
| G | NEW | 7,379 | - | - | 202,923 |
| FHB | NEW | 6,850 | - | - | 200,705 |
| LYG | REDUCED | 31,345 | 33,489 | -6.4% | 182,741 |
| QNTM | UNCHANGED | 41,116 | 41,116 | 0.0% | 148,840 |
| PRGO | NEW | 13,953 | - | - | 144,972 |
| FNGR | ADDED | 359,643 | 259,643 | 38.51% | 136,053 |
| CGEN | UNCHANGED | 55,000 | 55,000 | 0.0% | 117,700 |
| ONDS | NEW | 10,000 | - | - | 82,400 |
| ENVX | UNCHANGED | 10,000 | 10,000 | 0.0% | 60,700 |
| MLGO | UNCHANGED | 14,800 | 14,800 | 0.0% | 58,904 |
| LAB | UNCHANGED | 25,000 | 25,000 | 0.0% | 20,568 |
| WIMI | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,100 |
| GERN | UNCHANGED | 10,100 | 10,100 | 0.0% | 12,928 |
| MVST | REDUCED | 10,000 | 15,000 | -33.33% | 11,700 |
| FLO | CLOSED OUT | 0 | 13,688 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 12,049 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 11,818 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,359 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 5,477 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 3,941 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,778 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,137 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,173 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,675,135 | 7.15 | 150937.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,575,488 | 4.35 | 132818.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,069,720 | 2.79 | 45761.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,099,244 | 2.63 | 67547.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 14,746,341 | 2.41 | 289968.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 13,903,772 | 2.27 | 554045.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,995,038 | 2.13 | 409809.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,941,802 | 1.95 | 15946.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,519,662 | 1.72 | 29436.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,985,631 | 1.63 | 30506.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,312,262 | 1.52 | 21490.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 9,178,698 | 1.5 | 305957.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,168,905 | 1.5 | 111354.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,099,037 | 1.49 | 25752.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 8,575,000 | 1.4 | 350000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,328,244 | 1.36 | 19801.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,312,534 | 1.36 | 16612.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,794,958 | 1.28 | 13838.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,606,563 | 1.24 | 11075.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,368,635 | 1.21 | 85543.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,354,619 | 1.2 | 62164.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,259,662 | 1.02 | 24647.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,101,098 | 1.0 | 78189.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,946,132 | 0.97 | 5879.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,227,469 | 0.86 | 7000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,166,754 | 0.85 | 27232.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,020,284 | 0.82 | 14633.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,507,943 | 0.74 | 44779.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,280,015 | 0.7 | 25821.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,166,901 | 0.68 | 11311.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,072,439 | 0.67 | 11547.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,049,224 | 0.66 | 138010.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,046,689 | 0.66 | 34390.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,884,660 | 0.64 | 44260.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,873,758 | 0.63 | 3230.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 3,829,748 | 0.63 | 203116.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,754,804 | 0.61 | 17346.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,586,908 | 0.59 | 10527.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,574,315 | 0.58 | 3821.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,473,269 | 0.57 | 46721.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 3,445,289 | 0.56 | 169633.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,430,660 | 0.56 | 21709.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,423,336 | 0.56 | 25270.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,397,911 | 0.56 | 23172.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,148,890 | 0.52 | 34949.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,131,883 | 0.51 | 30648.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,078,085 | 0.5 | 8500.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,035,924 | 0.5 | 37453.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,003,205 | 0.49 | 7226.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,940,882 | 0.48 | 96454.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,917,245 | 0.48 | 3961.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,916,149 | 0.48 | 10788.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,858,108 | 0.47 | 21109.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,854,000 | 0.47 | 25199.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,807,683 | 0.46 | 22181.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,747,735 | 0.45 | 10102.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,735,152 | 0.45 | 2568.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,676,501 | 0.44 | 10636.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,631,040 | 0.43 | 50230.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,531,971 | 0.41 | 35536.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,522,920 | 0.41 | 8605.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,385,823 | 0.39 | 4683.0 |
| - | TRI CONTL CORP | COM | 895436103 | 2,341,730 | 0.38 | 68034.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,306,582 | 0.38 | 29485.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,164,605 | 0.35 | 15832.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,152,914 | 0.35 | 23483.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,105,547 | 0.34 | 20253.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,089,601 | 0.34 | 5532.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,084,146 | 0.34 | 11606.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,054,008 | 0.34 | 7304.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,042,938 | 0.33 | 193277.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,005,185 | 0.33 | 4924.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,000,538 | 0.33 | 3895.0 |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 1,999,624 | 0.33 | 23289.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,940,881 | 0.32 | 1652.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,867,178 | 0.31 | 27342.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,832,855 | 0.3 | 72675.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,786,373 | 0.29 | 22172.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,727,553 | 0.28 | 13444.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,640,932 | 0.27 | 13970.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,618,291 | 0.26 | 39781.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,030 | 0.26 | 37672.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,576,921 | 0.26 | 8717.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,488,486 | 0.24 | 40492.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,477,147 | 0.24 | 10079.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,443,124 | 0.24 | 9526.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,424,881 | 0.23 | 6538.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,417,788 | 0.23 | 9071.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,411,832 | 0.23 | 26583.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,405,353 | 0.23 | 14043.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,401,183 | 0.23 | 42090.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,391,817 | 0.23 | 33905.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,376,921 | 0.23 | 169781.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376,747 | 0.23 | 4582.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,372,106 | 0.22 | 1898.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,332,213 | 0.22 | 69676.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,323,207 | 0.22 | 13864.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,310,912 | 0.21 | 4398.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,309,663 | 0.21 | 13597.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,292,394 | 0.21 | 6442.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,274,655 | 0.21 | 16737.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,273,436 | 0.21 | 66015.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,255,028 | 0.21 | 27680.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,249,851 | 0.2 | 8986.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,243,281 | 0.2 | 21820.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,240,615 | 0.2 | 7819.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,205,059 | 0.2 | 5664.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,181,220 | 0.19 | 14386.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,174,562 | 0.19 | 20385.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,173,913 | 0.19 | 1017.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,152,976 | 0.19 | 20414.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,148,156 | 0.19 | 34366.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,145,177 | 0.19 | 16039.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,136,053 | 0.19 | 2313.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,111,550 | 0.18 | 9527.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,090,325 | 0.18 | 2917.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,080,448 | 0.18 | 3194.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,078,985 | 0.18 | 9753.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075,138 | 0.18 | 2144.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,069,653 | 0.18 | 19047.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050,773 | 0.17 | 17604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,040,440 | 0.17 | 9500.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,038,459 | 0.17 | 12778.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,012,631 | 0.17 | 8155.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,002,636 | 0.16 | 5263.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 986,929 | 0.16 | 11943.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 979,274 | 0.16 | 1686.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 975,027 | 0.16 | 17251.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 937,122 | 0.15 | 25097.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 929,635 | 0.15 | 19172.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882,576 | 0.14 | 2385.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 869,192 | 0.14 | 6016.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 858,696 | 0.14 | 6277.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 856,869 | 0.14 | 2155.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 843,246 | 0.14 | 19547.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 843,146 | 0.14 | 6038.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 827,669 | 0.14 | 9520.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 806,906 | 0.13 | 139122.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 803,097 | 0.13 | 2399.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 800,253 | 0.13 | 1878.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 774,702 | 0.13 | 16056.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 764,618 | 0.13 | 1002.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 764,282 | 0.13 | 1940.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 752,946 | 0.12 | 2528.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 751,828 | 0.12 | 4264.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 749,551 | 0.12 | 1509.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 736,526 | 0.12 | 2430.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 728,653 | 0.12 | 1526.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 724,320 | 0.12 | 7850.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 713,792 | 0.12 | 2899.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 713,453 | 0.12 | 7412.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 710,286 | 0.12 | 3985.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 709,491 | 0.12 | 29924.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 702,314 | 0.11 | 2897.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 695,720 | 0.11 | 7359.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 680,402 | 0.11 | 954.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 668,352 | 0.11 | 1019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 645,858 | 0.11 | 3487.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 640,835 | 0.1 | 6500.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 635,143 | 0.1 | 7225.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 627,701 | 0.1 | 3927.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 621,487 | 0.1 | 7170.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 617,691 | 0.1 | 35975.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 608,408 | 0.1 | 6607.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 597,660 | 0.1 | 6004.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 591,509 | 0.1 | 841.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 586,077 | 0.1 | 5665.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 583,906 | 0.1 | 7572.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 569,979 | 0.09 | 7431.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 562,214 | 0.09 | 47285.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 561,866 | 0.09 | 6192.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 558,854 | 0.09 | 2496.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 551,979 | 0.09 | 26666.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 551,816 | 0.09 | 2496.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 550,708 | 0.09 | 22870.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 550,045 | 0.09 | 11573.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 549,086 | 0.09 | 3923.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 544,547 | 0.09 | 5066.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 524,512 | 0.09 | 10941.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 523,952 | 0.09 | 4012.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 520,772 | 0.09 | 1207.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 518,513 | 0.08 | 6242.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 516,115 | 0.08 | 259.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 497,755 | 0.08 | 4211.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496,453 | 0.08 | 3989.0 | |
| - | WABTEC | COM | 929740108 | 493,638 | 0.08 | 1831.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 486,405 | 0.08 | 10433.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 471,232 | 0.08 | 4103.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 464,488 | 0.08 | 1682.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 463,904 | 0.08 | 2960.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 455,109 | 0.07 | 6325.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 454,409 | 0.07 | 12044.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 453,986 | 0.07 | 7849.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 453,641 | 0.07 | 2580.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 434,040 | 0.07 | 1500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 433,152 | 0.07 | 2274.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,988 | 0.07 | 1924.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 429,458 | 0.07 | 8667.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 429,217 | 0.07 | 8408.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 426,334 | 0.07 | 10290.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 423,518 | 0.07 | 7921.0 | |
| - | PPG INDS INC | COM | 693506107 | 422,453 | 0.07 | 3483.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 420,873 | 0.07 | 1222.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 420,689 | 0.07 | 438.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 418,880 | 0.07 | 3550.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 417,731 | 0.07 | 1113.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 415,208 | 0.07 | 1624.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 410,913 | 0.07 | 2416.0 |
| - | QUALCOMM INC | COM | 747525103 | 405,044 | 0.07 | 2192.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 401,593 | 0.07 | 2614.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 393,039 | 0.06 | 4107.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 388,782 | 0.06 | 15282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 388,422 | 0.06 | 7740.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 385,089 | 0.06 | 7730.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 378,551 | 0.06 | 9177.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 377,848 | 0.06 | 3124.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,061 | 0.06 | 1677.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 374,183 | 0.06 | 15842.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 370,563 | 0.06 | 661.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 368,855 | 0.06 | 4197.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 363,092 | 0.06 | 3180.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 362,140 | 0.06 | 19000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 361,017 | 0.06 | 1148.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 360,468 | 0.06 | 4845.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 360,038 | 0.06 | 1306.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 359,692 | 0.06 | 7226.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 350,115 | 0.06 | 1444.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 348,213 | 0.06 | 3794.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 346,643 | 0.06 | 3017.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346,569 | 0.06 | 4721.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 343,223 | 0.06 | 3745.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 343,139 | 0.06 | 2716.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 340,805 | 0.06 | 5017.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 340,459 | 0.06 | 3467.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 339,784 | 0.06 | 3535.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338,411 | 0.06 | 3741.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,282 | 0.05 | 2431.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 332,749 | 0.05 | 6061.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 327,040 | 0.05 | 8530.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 323,904 | 0.05 | 6400.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 323,432 | 0.05 | 7904.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 322,780 | 0.05 | 330.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 321,915 | 0.05 | 1104.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 316,023 | 0.05 | 3262.0 | |
| - | US BANCORP | COM NEW | 902973304 | 313,536 | 0.05 | 5191.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,134 | 0.05 | 2105.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 311,814 | 0.05 | 982.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 309,159 | 0.05 | 12421.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,538 | 0.05 | 3725.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 306,557 | 0.05 | 2840.0 | |
| WRAP | NEW | WRAP TECHNOLOGIES INC | COM | 98212N107 | 302,643 | 0.05 | 234607.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 302,513 | 0.05 | 2114.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 301,848 | 0.05 | 1472.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 301,037 | 0.05 | 1558.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 300,763 | 0.05 | 1112.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 300,019 | 0.05 | 11683.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,004 | 0.05 | 3106.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 298,998 | 0.05 | 4410.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 296,517 | 0.05 | 767.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 292,124 | 0.05 | 1122.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 291,357 | 0.05 | 2097.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,896 | 0.05 | 3017.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 290,831 | 0.05 | 91.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 289,870 | 0.05 | 1387.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289,644 | 0.05 | 2003.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,438 | 0.05 | 1165.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 286,200 | 0.05 | 4307.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 284,885 | 0.05 | 223.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 283,855 | 0.05 | 1492.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 282,907 | 0.05 | 5218.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 282,510 | 0.05 | 1663.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 281,986 | 0.05 | 1325.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 279,464 | 0.05 | 1784.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 279,157 | 0.05 | 8732.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 278,657 | 0.05 | 875.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 276,773 | 0.05 | 5046.0 |
| - | MASCO CORP | COM | 574599106 | 276,495 | 0.05 | 3398.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 276,045 | 0.05 | 924.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 274,413 | 0.04 | 2173.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 271,485 | 0.04 | 3248.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 269,680 | 0.04 | 8000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 268,522 | 0.04 | 890.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 267,026 | 0.04 | 1592.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 266,960 | 0.04 | 3715.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 265,878 | 0.04 | 19073.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 265,280 | 0.04 | 1634.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263,767 | 0.04 | 3085.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 263,420 | 0.04 | 1465.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 261,870 | 0.04 | 974.0 |
| - | EOG RES INC | COM | 26875P101 | 261,406 | 0.04 | 2015.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 261,016 | 0.04 | 19392.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 260,375 | 0.04 | 2780.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 260,353 | 0.04 | 647.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 258,856 | 0.04 | 10480.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 258,693 | 0.04 | 2530.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 257,912 | 0.04 | 2060.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 256,488 | 0.04 | 3445.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 255,962 | 0.04 | 1945.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 255,249 | 0.04 | 2571.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 254,559 | 0.04 | 1632.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 254,008 | 0.04 | 2273.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 253,960 | 0.04 | 907.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 253,887 | 0.04 | 4223.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 252,467 | 0.04 | 740.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 252,119 | 0.04 | 6626.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 251,574 | 0.04 | 6714.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 251,128 | 0.04 | 727.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 250,942 | 0.04 | 547.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 248,080 | 0.04 | 6825.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 247,335 | 0.04 | 884.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 245,549 | 0.04 | 3213.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 245,488 | 0.04 | 24186.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 245,444 | 0.04 | 1136.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 244,656 | 0.04 | 625.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 244,020 | 0.04 | 1021.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 243,259 | 0.04 | 5228.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 242,064 | 0.04 | 1723.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 240,535 | 0.04 | 2794.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 240,149 | 0.04 | 3323.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 239,720 | 0.04 | 1942.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 238,423 | 0.04 | 2990.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 238,418 | 0.04 | 9602.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 237,732 | 0.04 | 788.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 237,225 | 0.04 | 753.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 236,730 | 0.04 | 1072.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 236,227 | 0.04 | 1459.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 235,947 | 0.04 | 1165.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 235,883 | 0.04 | 4941.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 232,053 | 0.04 | 9561.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 231,829 | 0.04 | 5369.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | 231,790 | 0.04 | 2314.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 231,329 | 0.04 | 1039.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 231,322 | 0.04 | 6901.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 231,202 | 0.04 | 7531.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 230,372 | 0.04 | 4551.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 230,359 | 0.04 | 304.0 |
| - | WW GRAINGER INC | COM | 384802104 | 229,908 | 0.04 | 169.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229,007 | 0.04 | 4803.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 225,672 | 0.04 | 432.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 225,574 | 0.04 | 1057.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 224,887 | 0.04 | 777.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 224,589 | 0.04 | 3659.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 224,151 | 0.04 | 6469.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 222,785 | 0.04 | 5630.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 222,164 | 0.04 | 1017.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 221,402 | 0.04 | 7385.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 221,050 | 0.04 | 2370.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 220,716 | 0.04 | 2171.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 220,552 | 0.04 | 97.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 218,686 | 0.04 | 2882.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 217,400 | 0.04 | 511.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 217,171 | 0.04 | 5945.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 217,077 | 0.04 | 3376.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 217,011 | 0.04 | 4468.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 216,194 | 0.04 | 828.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,041 | 0.04 | 980.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 212,463 | 0.03 | 3378.0 |
| - | POST HLDGS INC | COM | 737446104 | 211,647 | 0.03 | 2398.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 211,499 | 0.03 | 1142.0 | |
| - | DILLARDS INC | CL A | 254067101 | 211,368 | 0.03 | 400.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 210,070 | 0.03 | 2998.0 | |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 209,816 | 0.03 | 6274.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,721 | 0.03 | 505.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 209,004 | 0.03 | 706.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 208,614 | 0.03 | 1538.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 208,443 | 0.03 | 402.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 208,130 | 0.03 | 1267.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 207,211 | 0.03 | 2643.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 206,145 | 0.03 | 15430.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 205,760 | 0.03 | 4000.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 203,793 | 0.03 | 1268.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 203,151 | 0.03 | 410.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 202,923 | 0.03 | 7379.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,482 | 0.03 | 7310.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 202,449 | 0.03 | 1215.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 201,718 | 0.03 | 1717.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 200,705 | 0.03 | 6850.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 197,050 | 0.03 | 14248.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 182,741 | 0.03 | 31345.0 |
| QNTM | UNCHANGED | QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | 148,840 | 0.02 | 41116.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 144,972 | 0.02 | 13953.0 |
| FNGR | ADDED | FINGERMOTION INC | COM | 31788K108 | 136,053 | 0.02 | 359643.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 117,700 | 0.02 | 55000.0 |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 112,716 | 0.02 | 40400.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 83,349 | 0.01 | 10458.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 82,400 | 0.01 | 10000.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 81,880 | 0.01 | 59333.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 61,910 | 0.01 | 11998.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 60,700 | 0.01 | 10000.0 |
| MLGO | UNCHANGED | MICROALGO INC | SHS CL A | G6077Y400 | 58,904 | 0.01 | 14800.0 |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 20,568 | 0.0 | 25000.0 |
| WIMI | UNCHANGED | WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 15,100 | 0.0 | 10000.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 12,928 | 0.0 | 10100.0 |
| MVST | REDUCED | MICROVAST HOLDINGS INC | COM | 59516C106 | 11,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 613,664,378 | 394 | 11.538794 | 0.574682 | 19.653356 |
| 2026-03-31 | 2026-04-27 | 518,731,652 | 344 | 11.371964 | 0.56978 | 19.949985 |
| 2025-12-31 | 2026-02-13 | 469,586,650 | 260 | 11.787219 | 0.590282 | 20.121567 |
| 2025-09-30 | 2025-10-29 | 417,248,112 | 256 | 11.59097 | 0.580884 | 20.419875 |
| 2025-03-31 | 2025-05-01 | 343,461,084 | 235 | 10.940075 | 0.545869 | 20.12214 |
| 2024-12-31 | 2025-01-28 | 330,121,728 | 218 | 11.680935 | 0.58518 | 20.398658 |